Invesco S&P SmallCap Information Technology ETF
ALTAR
Score™		 3.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 2.4x
P/BV
ratio		 3.5x 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) $420
Currency USD
Expense ratio 29 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 68
Wgt avg mkt cap (mns) $3,827
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 67.8%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP/DE 7.9 %
INTERDIGITAL INC 3.9 %
QORVO INC 3.5 %
MARATHON DIGITAL HOLDINGS INC 3.1 %
SITIME CORPORATION 3.0 %
ADVANCED ENERGY INDUSTRIES 2.9 %
SEMTECH CORP 2.8 %
TTM TECHNOLOGIES 2.7 %
SANMINA CORP 2.7 %
ITRON INC 2.6 %
Total 35.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 49.9% 5.6% 12.7% 13.2%

Market Correlations
versus... Beta R-squared
S&P500 1.52 72%
MSCI EAFE 1.32 47%
MSCI Emg. Mkts. 1.21 52%

Technical Indicators
Recent close $73.84
30d moving avg. $62.17
Annualized volatility 24.5%
Short interest (ETF) 3.0%
Short interest (Underlying) 5.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.6%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $1,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 453 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™: 3.3%


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 17.0 59 -30 8.4 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 15.6 15 14 3.7 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -10 3.5 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 14.6 18 11 3.7 +0.3
XSW State Street SPDR S&P Software & Services ETF 14.5 35 -6 3.1 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.0 59 -30 4.5 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 13.2 7 22 6.2 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 13.1 12 17 6.2 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 0 6.8 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 12.6 12 17 6.6 +3.3
XSD State Street SPDR S&P Semiconductor ETF 12.3 35 -6 2.5 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 -6 3.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.0 15 14 6.2 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.9 3 26 6.4 +3.1
IJR iShares Core S&P Small Cap ETF 11.4 6 23 6.3 +3.0
SIXG Defiance Connective Technologies ETF 11.0 30 -1 2.8 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.8 75 -46 4.0 +0.7
PSI Invesco Semiconductors ETF 10.8 57 -28 1.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 9.9 75 -46 5.8 +2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.9 35 -6 6.1 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 -26 3.1 -0.2
XITK State Street SPDR FactSet Innovative Technology ETF 9.0 45 -16 0.1 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 8.8 60 -31 3.5 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 10 19 9.0 +5.7
FITE State Street SPDR S&P Kensho Future Security ETF 8.6 45 -16 1.2 -2.1
IWO iShares Russell 2000 Growth ETF 8.4 24 5 0.5 -2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.3 35 -6 6.0 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.2 15 14 9.0 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 8.2 18 11 8.9 +5.6
DBSC Deepwater Beachfront Small Cap ETF 8.2 85 -56 1.1 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.0 9 20 3.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 0 6.3 +3.0
XTL State Street SPDR S&P Telecom ETF 7.9 35 -6 1.7 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.9 39 -10 7.5 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -41 2.0 -1.3
SNSR Global X Internet of Things ETF 7.6 68 -39 3.6 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 9 -3.8 -7.1
FESM Fidelity Enhanced Small Cap ETF 7.4 28 1 2.3 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -26 11.0 +7.7
PSC Principal U.S. Small-Cap ETF 7.3 38 -9 3.7 +0.4
RSSL Global X Russell 2000 ETF 7.0 8 21 2.7 -0.6
IWM iShares Russell 2000 ETF 7.0 19 10 2.7 -0.7
ISMD Inspire Small/Mid Cap ETF 6.9 54 -25 5.2 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 6.9 45 -16 4.2 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.8 58 -29 -1.8 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 -6 6.5 +3.2
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 4 4.7 +1.4
SMHX VanEck Fabless Semiconductor ETF 6.6 35 -6 2.0 -1.4
WCLD WisdomTree Cloud Computing Fund 6.6 45 -16 1.7 -1.6
VTWG Vanguard Russell 2000 Growth ETF 6.6 10 19 0.6 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.6 60 -31 8.0 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -31 -1.0 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 6.4 60 -31 4.5 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -30 4.6 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 25 5.3 +1.9
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -23 6.5 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -10 3.5 +0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 -1 2.7 -0.7
VTWO Vanguard Russell 2000 ETF 6.1 7 22 2.8 -0.5
VOLT Tema Electrification ETF 6.1 75 -46 2.3 -1.0
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -61 8.0 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 23 2.7 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 -1 3.7 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.8 35 -6 6.3 +3.0
TMFS Motley Fool Small-Cap Growth ETF 5.7 85 -56 1.2 -2.2
NIXT Research Affiliates Deletions ETF 5.7 9 20 6.7 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.7 20 9 0.8 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.7 71 -42 -0.6 -3.9
VTWV Vanguard Russell 2000 Value ETF 5.5 10 19 5.0 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.5 20 9 4.1 +0.7
NUSC Nuveen ESG Small-Cap ETF 5.5 31 -2 4.9 +1.6
IWN iShares Russell 2000 Value ETF 5.5 24 5 4.8 +1.5
STXK Strive Small-Cap ETF 5.4 18 11 5.2 +1.9
FRNW Fidelity Clean Energy ETF 5.3 39 -10 1.8 -1.6
EES WisdomTree U.S. SmallCap Fund 5.3 38 -9 7.9 +4.6
PBW Invesco WilderHill Clean Energy ETF 5.2 66 -37 -2.9 -6.2
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -18 4.3 +1.0
SVAL iShares US Small Cap Value Factor ETF 5.2 20 9 7.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.2 39 -10 2.3 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.1 24 5 6.0 +2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.1 39 -10 -1.2 -4.5
BWEB Bitwise Web3 ETF 5.1 85 -56 -0.1 -3.4
DAPP VanEck Digital Transformation ETF 5.1 50 -21 0.0 -3.3
BKCH Global X Blockchain ETF 5.1 50 -21 -2.8 -6.1
WGMI Valkyrie Bitcoin Miners ETF 5.1 75 -46 -2.9 -6.2
MNRS Grayscale Bitcoin Miners ETF 5.1 59 -30 -2.3 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -60 7.8 +4.5
CLOU Global X Cloud Computing ETF 5.0 68 -39 3.1 -0.3
SCHA Schwab U.S. Small-Cap ETF 5.0 4 25 4.4 +1.1
PHO Invesco Water Resources ETF 4.9 60 -31 4.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.8 61 -32 5.4 +2.0
FSGS First Trust SMID Growth Strength ETF 4.8 60 -31 4.8 +1.5
AFMC First Trust Active Factor Mid Cap ETF 4.8 65 -36 7.0 +3.7
DAT ProShares Big Data Refiners ETF 4.8 58 -29 3.6 +0.3
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -13 6.0 +2.7
ACES ALPS Clean Energy ETF 4.7 55 -26 -2.6 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 4 6.1 +2.8
ROSC Hartford Multifactor Small Cap ETF 4.7 34 -5 7.2 +3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.6 45 -16 0.8 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.6 17 12 5.0 +1.7
IHAK iShares Cybersecurity & Tech ETF 4.5 47 -18 4.3 +1.0
SRHQ SRH U.S. Quality ETF 4.5 35 -6 6.3 +3.0
BCOR Grayscale Bitcoin Adopters ETF 4.5 59 -30 1.7 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 -31 -0.9 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -66 -0.5 -3.9
DFAS Dimensional U.S. Small Cap ETF 4.4 26 3 5.6 +2.3
IBLC iShares Blockchain and Tech ETF 4.3 47 -18 -1.3 -4.6
FIW First Trust Water ETF 4.3 53 -24 4.8 +1.5
DTEC ALPS Disruptive Technologies ETF 4.1 50 -21 3.8 +0.4
OPTZ Optimize Strategy Index ETF 4.1 50 -21 3.6 +0.3
CSMD Congress SMid Growth ETF 4.1 69 -40 3.5 +0.2
FCLD Fidelity Cloud Computing ETF 4.1 39 -10 3.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 14 6.5 +3.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -47 3.2 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -31 6.2 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 17 3.5 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -56 -2.2 -5.5
VGT Vanguard Information Technology ETF 3.9 9 20 26.3 +23.0
LST Leuthold Select Industries ETF 3.8 91 -62 4.9 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -32 -0.7 -4.0
ISCB iShares Morningstar Small-Cap ETF 3.8 4 25 5.4 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -30 9.3 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 4 7.8 +4.5
VERS ProShares Metaverse ETF 3.7 58 -29 0.4 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 -6 7.2 +3.9
TINY ProShares Nanotechnology ETF 3.6 58 -29 1.3 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -51 3.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 14 5.0 +1.7
FFOX FundX Future Fund Opportunities ETF 3.6 100 -71 2.3 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 3.5 73 -44 9.8 +6.5
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -45 7.6 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 -46 5.9 +2.6
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 4 7.9 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -35 1.3 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 21 3.2 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 0 9.8 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.4 41 -12 4.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 1 8.6 +5.3
FXL First Trust Technology AlphaDEX Fund 3.2 61 -32 5.5 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -31 5.7 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -20 8.2 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.2 85 -56 -0.8 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -56 5.0 +1.7
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 -31 4.4 +1.1
DFSV Dimensional US Small Cap Value ETF 3.1 31 -2 8.9 +5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -50 3.7 +0.4
STCE Schwab Crypto Thematic ETF 3.1 30 -1 2.5 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 -18 5.0 +1.7
TAN Invesco Solar ETF 3.1 67 -38 4.2 +0.9
CTEC Global X CleanTech ETF 3.1 50 -21 -0.1 -3.4
ICLN iShares Global Clean Energy ETF 3.1 41 -12 1.8 -1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 -16 -0.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 12 4.1 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 14 4.1 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 9 5.6 +2.3
VBK Vanguard Small-Cap Growth ETF 3.0 7 22 1.3 -2.1
SPAM Themes Cybersecurity ETF 3.0 35 -6 2.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 1 6.6 +3.3
SKYY First Trust Cloud Computing ETF 2.9 60 -31 3.2 -0.1
VXF Vanguard Extended Market ETF 2.9 5 24 3.8 +0.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -40 4.1 +0.8
EZM WisdomTree U.S. MidCap Fund 2.8 38 -9 8.0 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -32 1.5 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.8 75 -46 5.3 +2.0
SPIT F/m Emerald Special Situations ETF 2.7 105 -76 -0.7 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -19 7.8 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -18 7.7 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 -29 1.2 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -30 2.4 -1.0
PBD Invesco Global Clean Energy ETF 2.6 75 -46 0.2 -3.1
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -31 2.3 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -31 1.2 -2.2
TRFM AAM Transformers ETF 2.5 49 -20 1.0 -2.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 -11 3.8 +0.5
VB Vanguard Small-Cap ETF 2.5 5 24 5.2 +1.9
NETZ TCW Transform Systems ETF 2.5 75 -46 1.3 -2.0
TNUK Tortoise Nuclear Renaissance ETF 2.5 75 -46 0.6 -2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 -9 8.9 +5.6
BFOR ALPS Barron's 400 ETF 2.4 65 -36 5.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 16 5.7 +2.3
FSCS First Trust SMID Capital Strength ETF 2.4 60 -31 6.8 +3.5
EBLU Ecofin Global Water ESG Fund 2.4 40 -11 4.3 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 -16 5.0 +1.7
AQWA Global X Clean Water ETF 2.4 50 -21 4.7 +1.4
BEEZ Honeytree U.S. Equity ETF 2.4 64 -35 3.7 +0.3
YALL God Bless America ETF 2.3 65 -36 4.2 +0.8
WSML iShares MSCI World Small-Cap ETF 2.3 15 14 5.4 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -41 2.5 -0.8
TAX Cambria Tax Aware ETF 2.2 49 -20 4.1 +0.8
MADE iShares U.S. Manufacturing ETF 2.2 40 -11 3.4 +0.1
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -12 3.6 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -33 2.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 11 6.7 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 -18 2.8 -0.6
POW VistaShares Electrification Supercycle ETF 2.1 75 -46 1.8 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -31 6.7 +3.4
VBR Vanguard Small Cap Value ETF 2.1 7 22 7.9 +4.6
IBAT iShares Energy Storage & Materials ETF 2.1 47 -18 1.6 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -10 1.0 -2.3
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -29 -0.3 -3.6
WCEO Hypatia Women CEO ETF 2.0 85 -56 4.7 +1.4
RVER Trenchless Fund ETF 2.0 65 -36 0.7 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 -7 8.3 +5.0
BAI iShares AI Innovation and Tech Active ETF 1.9 55 -26 1.0 -2.3
MGMT Ballast Small/Mid Cap ETF 1.9 110 -81 7.4 +4.1
UFO Procure Space ETF 1.9 75 -46 -0.0 -3.4
CGW Invesco S&P Global Water Index ETF 1.9 57 -28 4.3 +1.0
TOGA Tremblant Global ETF 1.9 69 -40 -0.2 -3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 -16 -1.4 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -9 8.1 +4.7
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -51 15.5 +12.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -41 10.8 +7.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -46 1.2 -2.1
URAN Themes Uranium & Nuclear ETF 1.8 35 -6 0.8 -2.5
IWC iShares Micro-Cap ETF 1.8 60 -31 -1.4 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -14 4.8 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -23 4.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 23 7.8 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 16 1.7 -1.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -46 1.9 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -50 4.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 4 7.4 +4.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 10 5.5 +2.1
GPT Intelligent Alpha Atlas ETF 1.6 69 -40 6.0 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -21 3.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 6 5.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -39 3.1 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -31 6.5 +3.2
VAMO Cambria Value & Momentum ETF 1.6 61 -32 5.2 +1.8
FINX Global X FinTech ETF 1.6 68 -39 2.8 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 26 6.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 24 6.1 +2.8
STXM Strive Mid-Cap ETF 1.5 18 11 5.8 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 19 4.1 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -23 3.8 +0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -56 0.0 -3.3
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -46 -0.1 -3.5
TMFX Motley Fool Next Index ETF 1.5 50 -21 3.1 -0.3
POWR iShares U.S. Power Infrastructure ETF 1.4 40 -11 3.8 +0.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -40 0.7 -2.6
IGM iShares Expanded Tech Sector ETF 1.4 41 -12 2.8 -0.5
CVAR Cultivar ETF 1.4 87 -58 7.0 +3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -6 0.9 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 -10 1.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -31 2.2 -1.2
DXUV Dimensional US Vector Equity ETF 1.3 28 1 5.3 +2.0
ITEQ BlueStar Israel Technology ETF 1.3 75 -46 1.2 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -51 5.8 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -26 9.1 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 -10 3.9 +0.5
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 16 5.6 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -18 4.8 +1.5
EBI Longview Advantage ETF 1.2 35 -6 6.0 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -56 2.1 -1.2
BUL Pacer US Cash Cows Growth ETF 1.2 60 -31 3.4 +0.1
SGRT SMART Earnings Growth 30 ETF 1.2 59 -30 2.4 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -16 2.2 -1.1
AOTG AOT Growth and Innovation ETF 1.1 75 -46 1.3 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -30 4.2 +0.8
ROE Astoria US Quality Kings ETF 1.1 49 -20 5.4 +2.1
GURU Global X Guru Index ETF 1.1 75 -46 2.5 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -29 3.3 +0.0
OCEN IQ Clean Oceans ETF 1.1 45 -16 4.5 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -39 0.6 -2.7
FFTY Innovator IBD 50 ETF 1.1 80 -51 -0.0 -3.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 0 3.8 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.1 13 16 9.5 +6.2
NXTG First Trust Indxx NextG ETF 1.0 70 -41 4.0 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 22 5.3 +2.0
PPA Invesco Aerospace & Defense ETF 1.0 58 -29 1.9 -1.5
FFF Founders 100 ETF 1.0 75 -46 2.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 6 5.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 11 5.8 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 4 11.6 +8.3
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -56 1.2 -2.2
DARP Grizzle Growth ETF 0.9 75 -46 1.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 -11 6.9 +3.5
QTUM Defiance Quantum ETF 0.9 40 -11 4.1 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 12 4.7 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 17 5.9 +2.6
TTAC FCF US Quality ETF 0.9 59 -30 5.4 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -38 8.6 +5.3
FPX First Trust US Equity Opportunities ETF 0.9 61 -32 0.8 -2.5
ALIL Argent Focused Small Cap ETF 0.9 74 -45 5.6 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -31 4.6 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -41 4.0 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 22 6.1 +2.7
LRGF iShares U.S. Equity Factor ETF 0.7 8 21 4.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -16 4.5 +1.2
FXN First Trust Energy AlphaDEX Fund 0.7 62 -33 10.3 +6.9
SHLD Global X Defense Tech ETF 0.7 50 -21 2.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 15 4.6 +1.3
TBLU Tortoise Global Water ESG ETF 0.7 40 -11 4.3 +1.0
ITAN Sparkline Intangible Value ETF 0.7 50 -21 6.2 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 14 5.0 +1.7
GVLU Gotham 1000 Value ETF 0.7 50 -21 8.2 +4.9
SYLD Cambria Shareholder Yield ETF 0.7 59 -30 10.3 +7.0
ECML Euclidean Fundamental Value ETF 0.7 95 -66 8.8 +5.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 7 6.3 +3.0
DTAN Sparkline International Intangible Value ETF 0.6 55 -26 7.3 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -60 4.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 25 5.6 +2.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 10 2.2 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -52 3.0 -0.4
IQM Franklin Intelligent Machines ETF 0.6 50 -21 1.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 17 7.0 +3.7
BUG Global X Cybersecurity ETF 0.6 51 -22 3.4 +0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -31 3.4 +0.0
OSCV Opus Small Cap Value ETF 0.6 79 -50 5.7 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 17 6.3 +3.0
CLNR IQ Cleaner Transport ETF 0.6 45 -16 3.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -36 4.8 +1.5
AOTS AOT Software Platform ETF 0.6 49 -20 4.6 +1.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -32 1.1 -2.2
VALQ American Century U.S. Quality Value ETF 0.6 29 0 7.2 +3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -21 5.0 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -21 4.3 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 4 5.0 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.5 15 14 5.8 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 17 5.1 +1.8
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -18 4.1 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -39 3.0 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -71 2.9 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 -9 8.1 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 4 6.3 +3.0
ISRA VanEck Israel ETF 0.5 59 -30 5.8 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -31 0.3 -3.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 -8 5.4 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 11 4.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -41 9.6 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 8 2.9 -0.4
AVUQ Avantis U.S. Quality ETF 0.4 15 14 3.5 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -11 3.2 -0.1
TMAT Main Thematic Innovation ETF 0.4 164 -135 -2.0 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 0 5.7 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 9 6.1 +2.8
FTWO Strive FAANG 2.0 ETF 0.4 49 -20 3.8 +0.4
CLOD Themes Cloud Computing ETF 0.4 35 -6 3.5 +0.1
NATO Themes Transatlantic Defense ETF 0.4 35 -6 1.9 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -10 7.9 +4.5
CGV Conductor Global Equity Value ETF 0.4 130 -101 7.3 +4.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 17 4.3 +1.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -31 6.7 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 17 3.6 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.4 15 14 5.8 +2.5
AVUS Avantis U.S. Equity ETF 0.4 15 14 4.8 +1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -36 1.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 26 4.2 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 25 5.9 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 -13 5.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 14 5.1 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 26 4.4 +1.1
IWV iShares Russell 3000 ETF 0.4 20 9 4.1 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 11 4.4 +1.1
VTHR Vanguard Russell 3000 ETF 0.3 7 22 4.2 +0.9
VTI Vanguard Total Stock Market ETF 0.3 3 26 4.2 +0.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -23 2.7 -0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -46 2.6 -0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -57 3.5 +0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -26 3.5 +0.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 26 4.3 +0.9
DFUS Dimensional U.S. Equity ETF 0.3 9 20 4.1 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 14 8.3 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 20 4.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -20 6.0 +2.6
MFVL Motley Fool Value Factor ETF 0.3 50 -21 5.8 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 9 7.3 +3.9
HDUS Hartford Disciplined US Equity ETF 0.3 19 10 4.8 +1.5
AKAF The Frontier Economic Fund 0.3 20 9 5.1 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -6 3.4 +0.0
MFMO Motley Fool Momentum Factor ETF 0.3 50 -21 2.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -31 3.6 +0.3
SOCL Global X Social Media ETF 0.3 65 -36 12.1 +8.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -6 -0.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -5 5.8 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 14 5.9 +2.6
SDY State Street SPDR S&P Dividend ETF 0.2 35 -6 6.1 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 14 6.4 +3.1
SFGV Sequoia Global Value ETF 0.2 23 6 7.2 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -61 3.2 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -9 5.2 +1.9
SMMD iShares Russell 2500 ETF 0.2 15 14 5.6 +2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 -16 4.0 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -10 6.7 +3.4
IYE iShares U.S. Energy ETF 0.2 40 -11 6.7 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 9 6.1 +2.8
VT Vanguard Total World Stock ETF 0.2 6 23 5.1 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 17 3.5 +0.1
BLES Inspire Global Hope ETF 0.2 61 -32 5.7 +2.4
HERO Global X Video Games & Esports ETF 0.2 50 -21 5.6 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 6 2.8 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 25 3.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 4 6.4 +3.0
PKW Invesco Buyback Achievers ETF 0.1 62 -33 7.3 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -31 4.6 +1.3
TEXN iShares Texas Equity ETF 0.1 20 9 5.1 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 11 6.0 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 5 7.1 +3.8
SCHK Schwab 1000 Index ETF 0.1 5 24 4.3 +1.0
IWR iShares Russell Midcap ETF 0.1 19 10 5.4 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -21 2.8 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -30 2.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 -1 7.5 +4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 24 7.6 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 6 6.1 +2.8
PTL Inspire 500 ETF 0.1 9 20 4.4 +1.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 -20 5.0 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 12 6.5 +3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 10 5.8 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 20 4.9 +1.6
PEXL Pacer US Export Leaders ETF 0.1 60 -31 3.1 -0.2
ACVF American Conservative Values ETF 0.1 75 -46 3.7 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -8 5.4 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 14 4.3 +1.0
STXG Strive 1000 Growth ETF 0.1 18 11 3.2 -0.1
IYW iShares U.S. Technology ETF 0.1 40 -11 3.1 -0.2
DAK Dakota Active Equity ETF 0.1 43 -14 3.8 +0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 10 6.8 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 18 4.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 23 6.1 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -31 2.9 -0.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -11 3.9 +0.6
STXV Strive 1000 Value ETF 0.1 18 11 7.0 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 15 4.2 +0.9
XT iShares Exponential Technologies ETF 0.0 46 -17 4.0 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -20 4.8 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 17 5.6 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 0 6.4 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -21 3.4 +0.1
IWD iShares Russell 1000 Value ETF 0.0 19 10 5.5 +2.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 22 5.6 +2.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 11 4.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 1 5.7 +2.4
IWB iShares Russell 1000 ETF 0.0 15 14 4.2 +0.9
VONE Vanguard Russell 1000 ETF 0.0 7 22 4.3 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 25 5.8 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 4 4.2 +0.9
IYY iShares Dow Jones U.S. ETF 0.0 20 9 4.1 +0.8
PFM Invesco Dividend Achievers ETF 0.0 53 -24 4.7 +1.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 24 5.0 +1.7
RECS Columbia Research Enhanced Core ETF 0.0 15 14 5.3 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 17 3.4 +0.1
RAUS RACWI US ETF 0.0 15 14 4.2 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 10 3.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 22 3.5 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 7 4.2 +0.9
VEGN US Vegan Climate ETF 0.0 60 -31 3.8 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 26 4.3 +1.0
DGRO iShares Core Dividend Growth ETF 0.0 8 21 5.6 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 9 4.3 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -10 6.2 +2.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 11 3.0 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -36 0.0 -3.3

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 3.4 x
Less: Expense ratio 29 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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