Invesco Oil & Gas Services ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Oil & Gas Services Sector Portfolio ETF tracks a tiered index of companies in the oil and gas services sector. The index uses a multifactor methodology to select holdings.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $40
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $8,449
Large cap (>$10bn) 24.4%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 34.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTLINE PLC 5.5 %
HALLIBURTON CO 5.3 %
BAKER HUGHES COMPANY CLASS A 5.2 %
NOBLE CORP PLC 5.1 %
NATIONAL OILWELL VARCO INC 5.1 %
TECHNIPFMC PLC 5.0 %
SCHLUMBERGER LTD 4.6 %
WEATHERFORD INTERNATIONAL PL 3.6 %
SCORPIO TANKERS INC 3.0 %
LIBERTY OILFIELD SERVICES INC. CLA 3.0 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.8 %
BRITAIN 7.5 %
SWITZERLAND 6.5 %
MONACO 3.0 %
NETHERLANDS 2.7 %






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.
42.5% 62.4% 20.9% 0.1% -2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 46%
MSCI EAFE 1.24 34%
MSCI Emg. Mkts. 1.09 32%

Technical Indicators
Recent close $41.65
30d moving avg. $40.64
Annualized volatility 286.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 100
Turnover 10.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 potential alternatives to the Invesco Oil & Gas Services ETF ETF based on the alternatives' overlap in portfolio holdings with PXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXJ Expense: 63 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXJ
Ticker Fund
Name		 Overlap1
vs PXJ
(%)		 Expense
ratio
(bp)		 Savings
vs PXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXJ
(%)
IEZ iShares U.S. Oil Equipment & Services ETF 45.5 40 23 2.7 -0.1
OIH VanEck Oil Services ETF 40.9 35 28 2.6 -0.2
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 34 6.7 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 23 8.0 +5.2
FXN First Trust Energy AlphaDEX Fund 12.7 62 1 9.9 +7.1
FENY Fidelity MSCI Energy Index ETF 9.9 8 55 6.5 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.9 60 3 7.9 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.7 60 3 8.1 +5.3
BOAT SonicShares Global Shipping ETF 9.6 69 -6 21.1 +18.3
VDE Vanguard Energy ETF 9.3 9 54 6.4 +3.6
EQRR ProShares Equities for Rising Rates ETF 9.2 35 28 6.3 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 28 6.5 +3.7
IYE iShares U.S. Energy ETF 8.6 40 23 6.4 +3.6
XLE Energy Select Sector SPDR 8.2 8 55 6.6 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 3 5.1 +2.3
GXPE Global X PureCap MSCI Energy ETF 6.9 25 38 6.3 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 6.9 73 -10 10.4 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 24 8.0 +5.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.1 47 16 8.2 +5.4
FTDS First Trust Dividend Strength ETF 6.0 70 -7 7.0 +4.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.0 45 18 5.2 +2.4
IGE iShares North American Natural Resources ETF 5.8 41 22 5.4 +2.6
AKAF The Frontier Economic Fund 5.6 20 43 5.2 +2.4
BESF Bastion Energy ETF 5.6 80 -17 8.8 +6.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 18 0.8 -2.0
SYLD Cambria Shareholder Yield ETF 5.2 59 4 10.6 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.9 59 4 4.9 +2.1
EIPX FT Energy Income Partners Strategy ETF 4.9 95 -32 5.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 38 8.4 +5.6
NANR SPDR S&P North American Natural Resources ETF 4.6 35 28 6.0 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 4 9.7 +6.9
IXC iShares Global Energy ETF 4.2 44 19 6.9 +4.1
FTGS First Trust Growth Strength ETF 4.2 60 3 3.8 +1.0
TEXN iShares Texas Equity ETF 4.1 20 43 5.3 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -22 5.0 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 14 8.5 +5.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 29 6.1 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.9 61 2 5.9 +3.1
SCHD Schwab US Dividend Equity ETF 3.5 6 57 8.4 +5.6
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 38 6.1 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 4 10.7 +7.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 43 9.0 +6.2
BUL Pacer US Cash Cows Growth ETF 3.4 60 3 3.5 +0.7
LST Leuthold Select Industries ETF 3.3 91 -28 5.3 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -4 8.9 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -47 5.2 +2.4
TCV Towle Value ETF 3.0 85 -22 10.5 +7.7
DFSV Dimensional US Small Cap Value ETF 2.9 31 32 9.3 +6.5
FFOX FundX Future Fund Opportunities ETF 2.9 100 -37 2.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 3 6.0 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -2 4.1 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 34 10.3 +7.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -27 8.4 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 9 5.8 +3.0
GVLU Gotham 1000 Value ETF 2.7 50 13 8.4 +5.6
DIVE Dana Concentrated Dividend ETF 2.7 65 -2 7.1 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.7 49 14 7.7 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 14 7.7 +4.9
VOE Vanguard Mid-Cap Value ETF 2.6 7 56 7.0 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 43 7.5 +4.7
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 38 5.0 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 4 7.8 +5.0
NUDV Nuveen ESG Dividend ETF 2.6 26 37 6.3 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 5.3 +2.5
USAI Pacer American Energy Independence ETF 2.6 75 -12 3.4 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 4 3.1 +0.3
IBOT Vaneck Robotics ETF 2.6 47 16 3.8 +1.0
AMLP Alerian MLP ETF 2.5 85 -22 7.8 +5.0
MLPA Global X MLP ETF 2.5 45 18 8.2 +5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 28 9.0 +6.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 28 7.1 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 34 7.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 35 9.1 +6.3
MVPA Miller Value Partners Appreciation ETF 2.4 60 3 10.3 +7.5
DIVL Madison Dividend Value ETF 2.4 65 -2 4.8 +2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -26 8.2 +5.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 11 6.0 +3.2
BFOR ALPS Barron's 400 ETF 2.4 65 -2 5.2 +2.4
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -11 8.0 +5.2
CDIG City Different Investments Global Equity ETF 2.3 75 -12 -1.6 -4.4
ABFL Abacus FCF Leaders ETF 2.3 59 4 4.1 +1.3
STXK Strive Small-Cap ETF 2.3 18 45 5.5 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -2 1.7 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 13 5.5 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 11 5.3 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 4.7 +1.9
TXS Texas Capital Texas Equity Index ETF 2.3 49 14 5.2 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 18 4.2 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -43 10.5 +7.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 13 4.3 +1.5
GKAT Scharf Global Opportunity ETF 2.2 57 6 6.0 +3.2
DIV Global X SuperDividend US ETF 2.2 45 18 9.7 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 3 4.1 +1.3
OSCV Opus Small Cap Value ETF 2.2 79 -16 6.0 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 28 3.3 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 33 6.0 +3.2
CGDV Capital Group Dividend Value ETF 2.2 33 30 4.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.2 31 32 5.3 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 4 8.9 +6.1
SVAL iShares US Small Cap Value Factor ETF 2.1 20 43 7.9 +5.1
VFVA Vanguard U.S. Value Factor ETF 2.1 13 50 9.9 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 24 1.2 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -13 3.5 +0.7
IWN iShares Russell 2000 Value ETF 2.0 24 39 5.2 +2.4
VTWV Vanguard Russell 2000 Value ETF 2.0 10 53 5.3 +2.5
AIRL Themes Airlines ETF 2.0 35 28 1.6 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 53 9.7 +6.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 48 9.7 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 45 9.6 +6.8
PSC Principal U.S. Small-Cap ETF 2.0 38 25 4.0 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 43 7.9 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 56 6.7 +3.9
NIXT Research Affiliates Deletions ETF 2.0 9 54 7.2 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 60 6.9 +4.1
CGV Conductor Global Equity Value ETF 2.0 130 -67 7.7 +4.9
IJR iShares Core S&P Small Cap ETF 2.0 6 57 6.8 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 32 5.9 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 53 4.0 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 25 8.5 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 57 7.3 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 45 4.0 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.0 15 48 4.0 +1.2
EBI Longview Advantage ETF 1.9 35 28 6.3 +3.5
SMRI Bushido Capital US Equity ETF 1.9 71 -8 8.5 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 13 6.1 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 43 6.4 +3.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 37 5.5 +2.7
ECML Euclidean Fundamental Value ETF 1.9 95 -32 9.1 +6.3
FSGS First Trust SMID Growth Strength ETF 1.9 60 3 5.0 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 8.1 +5.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 8 11.3 +8.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -12 5.6 +2.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 48 4.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 34 6.8 +4.0
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 9 9.9 +7.1
AMZA InfraCap MLP ETF 1.8 164 -101 5.9 +3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 8 4.6 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 14 6.8 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 33 3.1 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 51 6.7 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 18 1.3 -1.5
FEGE First Eagle Global Equity ETF 1.7 79 -16 6.2 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 46 4.3 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 48 4.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 53 4.4 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 3 10.1 +7.3
BIBL Inspire 100 ETF 1.6 35 28 4.6 +1.8
HGRO Hedgeye Quality Growth ETF 1.6 70 -7 3.6 +0.8
VO Vanguard Mid-Cap ETF 1.6 4 59 5.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 8.1 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 11.9 +9.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 25 7.0 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 28 7.0 +4.2
IQM Franklin Intelligent Machines ETF 1.5 50 13 1.4 -1.4
IWM iShares Russell 2000 ETF 1.5 19 44 2.9 +0.1
RSSL Global X Russell 2000 ETF 1.5 8 55 3.0 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 11 6.9 +4.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 41 6.5 +3.7
EES WisdomTree U.S. SmallCap Fund 1.5 38 25 8.4 +5.6
VAMO Cambria Value & Momentum ETF 1.4 61 2 5.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 4 5.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 3 3.7 +0.9
EINC VanEck Energy Income ETF 1.4 48 15 4.4 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -7 9.9 +7.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 6.7 +3.9
MBOX Freedom Day Dividend ETF 1.4 39 24 7.2 +4.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 56 1.4 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 59 5.6 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 3 8.6 +5.8
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -17 16.6 +13.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.3 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 13 4.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 28 7.9 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 51 6.3 +3.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 37 5.9 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 54 4.1 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 59 5.6 +2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.3 75 -12 2.3 -0.5
FPAG FPA Global Equity ETF 1.3 49 14 6.2 +3.4
SWP SWP Growth & Income ETF 1.3 99 -36 4.4 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 8 9.5 +6.7
VRAI Virtus Real Asset Income ETF 1.3 55 8 8.5 +5.7
VTWO Vanguard Russell 2000 ETF 1.3 7 56 3.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 7.0 +4.2
DXUV Dimensional US Vector Equity ETF 1.3 28 35 5.6 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 46 5.3 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 8 3.4 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 43 4.5 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 40 6.2 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 40 6.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 8.9 +6.1
PSET Principal Quality ETF 1.2 15 48 5.1 +2.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 23 8.0 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 28 6.5 +3.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 41 6.6 +3.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 50 5.9 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 60 6.5 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 6.4 +3.6
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -22 1.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 56 6.4 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 3 6.4 +3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 43 0.9 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 24 7.9 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -12 6.4 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 6.6 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -2 5.0 +2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 51 7.2 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 7.4 +4.6
CGUS Capital Group Core Equity ETF 1.1 33 30 3.9 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 33 14.1 +11.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 3 5.0 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 5 4.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 38 6.6 +3.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -17 15.6 +12.8
PRXV Praxis Impact Large Cap Value ETF 1.1 36 27 5.9 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 28 6.4 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.1 48 15 3.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 39 6.4 +3.6
FFND Future Fund Active ETF 1.1 100 -37 4.7 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 45 5.0 +2.2
YALL God Bless America ETF 1.0 65 -2 4.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 8.2 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 27 8.9 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 5.0 +2.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 9 5.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 2.5 -0.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.3 +3.5
CVAR Cultivar ETF 1.0 87 -24 7.1 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 3.9 +1.1
VXF Vanguard Extended Market ETF 1.0 5 58 4.1 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 25 9.4 +6.6
WBIY WBI Power Factor High Dividend ETF 1.0 100 -37 12.4 +9.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 23 4.2 +1.4
IWO iShares Russell 2000 Growth ETF 1.0 24 39 0.6 -2.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 42 4.3 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 38 11.7 +8.9
IWR iShares Russell Midcap ETF 0.9 19 44 5.7 +2.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 35 2.6 -0.2
HDV iShares Core High Dividend ETF 0.9 8 55 6.0 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 49 4.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 8.3 +5.5
VB Vanguard Small-Cap ETF 0.9 5 58 5.6 +2.8
HAP VanEck Natural Resources ETF 0.9 50 13 6.5 +3.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 6.2 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 43 5.0 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 59 4.8 +2.0
WCEO Hypatia Women CEO ETF 0.9 85 -22 5.1 +2.3
DIVB iShares Core Dividend ETF 0.9 5 58 7.6 +4.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 6.4 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 48 7.0 +4.2
FDWM Fidelity Women's Leadership ETF 0.8 59 4 3.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -27 3.5 +0.7
PTL Inspire 500 ETF 0.8 9 54 4.8 +2.0
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 46 6.7 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -8 -0.6 -3.4
FTWO Strive FAANG 2.0 ETF 0.8 49 14 3.7 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 29 7.6 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 5.7 +2.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 30 4.5 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 43 4.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 57 6.3 +3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 4.8 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 46 5.0 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 48 5.4 +2.6
TTAC FCF US Quality ETF 0.8 59 4 5.4 +2.6
TMLP Tortoise MLP ETF 0.8 50 13 6.8 +4.0
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 15 4.2 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 48 5.3 +2.5
DGT State Street SPDR Global Dow ETF 0.8 50 13 6.0 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 53 0.7 -2.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 41 5.6 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.9 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 7.6 +4.8
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.7 +2.9
AVUS Avantis U.S. Equity ETF 0.7 15 48 5.1 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 5.1 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 23 4.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 3 6.6 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 5.7 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 48 5.8 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 59 6.3 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 23 3.6 +0.8
TPYP Tortoise North American Pipeline Fund 0.7 40 23 4.8 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 4.1 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 49 4.9 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 38 6.6 +3.8
IUS Invesco RAFI Strategic US ETF 0.7 19 44 6.1 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 8.3 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 8.3 +5.5
GSPY Gotham Enhanced 500 ETF 0.6 50 13 4.8 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 53 8.4 +5.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 5.8 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 38 6.6 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.7 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 45 6.3 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 8.3 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 51 6.6 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 38 4.4 +1.6
VTV Vanguard Value ETF 0.6 4 59 6.1 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 6.2 +3.4
IWD iShares Russell 1000 Value ETF 0.6 19 44 5.8 +3.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 56 5.9 +3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 57 3.7 +0.9
DGLO First Trust RBA Deglobalization ETF 0.6 70 -7 5.5 +2.7
VBR Vanguard Small Cap Value ETF 0.6 7 56 8.3 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 44 5.3 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.9 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 13 4.1 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 40 5.7 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 28 6.8 +4.0
STXV Strive 1000 Value ETF 0.6 18 45 7.1 +4.3
IUSV iShares Core S&P US Value ETF 0.6 4 59 6.1 +3.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 56 5.9 +3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 5 7.4 +4.6
IVE iShares S&P 500 Value ETF 0.5 18 45 5.8 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 59 5.9 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 54 5.8 +3.0
BLES Inspire Global Hope ETF 0.5 61 2 6.1 +3.3
ITAN Sparkline Intangible Value ETF 0.5 50 13 6.5 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 45 5.9 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 28 5.2 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 7.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 28 5.5 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 23 5.4 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -12 5.1 +2.3
SMMD iShares Russell 2500 ETF 0.5 15 48 6.0 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 51 5.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 8.1 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 53 4.6 +1.8
FMKT The Free Markets ETF 0.5 76 -13 4.4 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 59 5.9 +3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 51 4.7 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 18 4.0 +1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.2 +3.4
ILCV iShares Morningstar Value ETF 0.5 4 59 5.6 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 3.8 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 29 6.1 +3.3
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.4 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -2 7.5 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 14 4.3 +1.5
PY Principal Value ETF 0.4 15 48 7.2 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 45 7.0 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 6.0 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 28 3.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 38 5.3 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 45 4.8 +2.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 55 5.0 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -32 -0.5 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 53 4.6 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 6.1 +3.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 25 8.5 +5.7
CGGR Capital Group Growth ETF 0.4 39 24 2.8 -0.0
DAK Dakota Active Equity ETF 0.4 43 20 4.0 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 28 4.7 +1.9
DFUS Dimensional U.S. Equity ETF 0.4 9 54 4.4 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 4.6 +1.8
IWV iShares Russell 3000 ETF 0.4 20 43 4.4 +1.6
JAVA JPMorgan Active Value ETF 0.4 44 19 5.8 +3.0
VTHR Vanguard Russell 3000 ETF 0.4 7 56 4.5 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 60 4.7 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 4.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 34 6.0 +3.2
VTI Vanguard Total Stock Market ETF 0.3 3 60 4.5 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 5.0 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 43 5.7 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 4.7 +1.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 4.6 +1.8
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.6 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 48 4.7 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.7 +1.9
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.9 +1.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.7 +1.9
IWB iShares Russell 1000 ETF 0.3 15 48 4.5 +1.7
VONE Vanguard Russell 1000 ETF 0.3 7 56 4.6 +1.8
SFGV Sequoia Global Value ETF 0.3 23 40 7.4 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 6.4 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 4.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 5.9 +3.1
IWX iShares Russell Top 200 Value ETF 0.3 20 43 5.4 +2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 43 4.4 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 4.5 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.3 8 55 5.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 4.6 +1.8
FFF Founders 100 ETF 0.3 75 -12 2.9 +0.1
CZAR Themes Natural Monopoly ETF 0.3 35 28 5.5 +2.7
SCHK Schwab 1000 Index ETF 0.3 5 58 4.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 28 5.8 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 4.5 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 21 3.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 4.4 +1.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 34 4.3 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 4.4 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 45 4.3 +1.5
VOO Vanguard S&P 500 ETF 0.3 3 60 4.6 +1.8
IVV iShares Core S&P 500 ETF 0.3 3 60 4.6 +1.8
SPY SPDR S&P 500 ETF 0.3 9 54 4.5 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 61 4.6 +1.8
VV Vanguard Large-Cap ETF 0.3 4 59 4.5 +1.7
IWC iShares Micro-Cap ETF 0.3 60 3 -1.5 -4.3
STRV Strive 500 ETF 0.3 5 58 4.5 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 4.4 +1.6
GXLC Global X U.S. 500 ETF 0.3 2 61 4.4 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 56 4.7 +1.9
PEXL Pacer US Export Leaders ETF 0.3 60 3 3.6 +0.8
QQQ Invesco QQQ Trust Series I 0.3 20 43 3.7 +0.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 3.7 +0.9
RAUS RACWI US ETF 0.3 15 48 4.5 +1.7
ACVF American Conservative Values ETF 0.3 75 -12 4.0 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 35 5.7 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 4.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 51 3.8 +1.0
RVRB Reverb ETF 0.2 30 33 4.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 50 1.9 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 4.7 +1.9
AIEQ AI Powered Equity ETF 0.2 75 -12 4.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 3.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.7 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 38 4.5 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 8.4 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 4.7 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.3 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 3.9 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.5 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.5 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.5 +1.7
VOTE TCW Transform 500 ETF 0.2 5 58 4.5 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 5.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 8.0 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.4 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.5 -2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 18 4.3 +1.5
GEW Cambria Global EW ETF 0.2 29 34 5.7 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 4.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.6 +0.8
VT Vanguard Total World Stock ETF 0.2 6 57 5.4 +2.6
PBUS Invesco MSCI USA ETF 0.2 4 59 4.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.2 +2.4
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.6 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.2 +2.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 1.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 36 6.5 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.8 +2.0
URTH iShares MSCI World ETF 0.2 24 39 4.7 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.4 +1.6
SFY SoFi Select 500 ETF 0.2 0 63 4.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 4.9 +2.1
QINT American Century Quality Diversified International ETF 0.2 39 24 6.8 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 5.4 +2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.1 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 4.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.4 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 45 6.1 +3.3
STXG Strive 1000 Growth ETF 0.2 18 45 3.6 +0.8
ACWI iShares MSCI ACWI ETF 0.2 32 31 5.1 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 43 4.9 +2.1
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.5 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 43 4.6 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.3 +0.5
OALC OneAscent Large Cap Core ETF 0.1 86 -23 3.8 +1.0
IWL iShares Russell Top 200 ETF 0.1 15 48 4.2 +1.4
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.4 +0.6
REVS Columbia Research Enhanced Value ETF 0.1 19 44 7.1 +4.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 4.1 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 4.1 +1.3
GLOF iShares Global Equity Factor ETF 0.1 20 43 6.0 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.3 +2.5
DIVN Horizon Dividend Income ETF 0.1 70 -7 6.6 +3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 4.8 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 3.5 +0.7
OPTZ Optimize Strategy Index ETF 0.1 50 13 4.1 +1.3
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.4 +2.6
ROUS Hartford Multifactor US Equity ETF 0.1 19 44 5.7 +2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 5.3 +2.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 51 7.6 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.5 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 3.6 +0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.7 +2.9
USEW Cambria US EW ETF 0.0 30 33 4.4 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 7.8 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 8.3 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 7.1 +4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 3.9 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 3.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 44 3.7 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 6.3 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.5 +2.7

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 Oil & Gas Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.