Invesco Oil & Gas Services ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • 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) $136
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 32
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 6.2 %
TECHNIPFMC PLC 5.1 %
WEATHERFORD INTERNATIONAL PL 5.0 %
NATIONAL OILWELL VARCO INC 4.9 %
BAKER HUGHES COMPANY CLASS A 4.9 %
HALLIBURTON CO 4.7 %
NOBLE CORP PLC CLASS A 4.6 %
TRANSOCEAN LTD 4.6 %
INTERNATIONAL SEAWAYS, INC. 3.1 %
SCORPIO TANKERS INC 3.0 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.5 %
SWITZERLAND 9.6 %
BRITAIN 7.9 %
BERMUDA 5.1 %
MONACO 3.0 %
NORWAY 2.9 %
NETHERLANDS 2.6 %
GREECE 2.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
51.3% 64.5% 22.7% -0.3% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 0.57 8%
MSCI EAFE 0.42 7%
MSCI Emg. Mkts. 0.29 8%

Technical Indicators
Recent close $44.42
30d moving avg. $41.92
Annualized volatility 286.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 38
Turnover 1.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 2.7%


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 41.0 40 23 3.0 +0.4
OIH VanEck Oil Services ETF 39.7 35 28 2.8 +0.1
PSCE Invesco S&P SmallCap Energy ETF 24.6 29 34 6.9 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 18.0 60 3 4.9 +2.3
BOAT SonicShares Global Shipping ETF 10.2 69 -6 16.8 +14.2
FXN First Trust Energy AlphaDEX Fund 8.9 62 1 10.1 +7.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.5 35 28 6.2 +3.6
FENY Fidelity MSCI Energy Index ETF 7.9 8 55 6.4 +3.7
VDE Vanguard Energy ETF 7.5 9 54 6.3 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 4 4.4 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.7 47 16 7.6 +5.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 3 8.1 +5.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 14 7.3 +4.7
FTDS First Trust Dividend Strength ETF 5.9 70 -7 7.2 +4.5
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -32 6.0 +3.4
IYE iShares U.S. Energy ETF 5.7 40 23 6.2 +3.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.5 45 18 0.9 -1.8
XLE Energy Select Sector SPDR 5.4 8 55 6.4 +3.8
GXPE Global X PureCap MSCI Energy ETF 5.3 25 38 6.1 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 23 8.1 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 5.2 73 -10 9.9 +7.3
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 38 6.1 +3.5
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 38 8.1 +5.5
EQRR ProShares Equities for Rising Rates ETF 4.7 35 28 5.4 +2.8
AKAF The Frontier Economic Fund 4.7 20 43 5.6 +2.9
IBOT Vaneck Robotics ETF 4.5 47 16 3.2 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -47 5.7 +3.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 24 8.4 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 8 3.4 +0.8
IGE iShares North American Natural Resources ETF 4.3 41 22 5.6 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 8 10.5 +7.9
BUL Pacer US Cash Cows Growth ETF 3.9 60 3 3.5 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 28 6.5 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 27 8.5 +5.9
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 38 6.0 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -12 2.0 -0.7
FSGS First Trust SMID Growth Strength ETF 3.6 60 3 5.0 +2.3
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 29 3.8 +1.1
SYLD Cambria Shareholder Yield ETF 3.2 59 4 10.3 +7.6
NANR SPDR S&P North American Natural Resources ETF 3.2 35 28 6.2 +3.5
LST Leuthold Select Industries ETF 3.2 91 -28 4.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 2 5.3 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 25 9.2 +6.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 3 7.0 +4.4
VAMO Cambria Value & Momentum ETF 3.1 61 2 5.5 +2.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 48 5.8 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 4 3.1 +0.4
ECML Euclidean Fundamental Value ETF 3.0 95 -32 8.8 +6.2
SPGP Invesco S&P 500 GARP ETF 3.0 34 29 6.0 +3.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -13 3.2 +0.5
SVAL iShares US Small Cap Value Factor ETF 2.9 20 43 7.1 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -18 3.3 +0.6
TEXN iShares Texas Equity ETF 2.8 20 43 5.0 +2.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 32 8.9 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 34 7.1 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 53 3.8 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 48 3.8 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 45 3.8 +1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -7 9.8 +7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 3 6.1 +3.5
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -12 5.6 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 11 5.1 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 28 7.2 +4.5
CDIG City Different Investments Global Equity ETF 2.5 75 -12 -1.7 -4.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 28 3.3 +0.6
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 13 5.1 +2.4
BFOR ALPS Barron's 400 ETF 2.4 65 -2 22.1 +19.5
IXC iShares Global Energy ETF 2.4 44 19 7.0 +4.3
STXK Strive Small-Cap ETF 2.4 18 45 5.3 +2.7
EMIF iShares Emerging Markets Infrastructure ETF 2.4 60 3 2.9 +0.3
ABFL Abacus FCF Leaders ETF 2.4 59 4 4.1 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 4 8.2 +5.6
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 38 4.6 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -2 4.2 +1.5
TCV Towle Value ETF 2.2 85 -22 9.2 +6.6
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 35 8.8 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 37 5.0 +2.4
FTGS First Trust Growth Strength ETF 2.2 60 3 3.7 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 43 7.7 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 32 5.7 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 56 6.3 +3.7
IJR iShares Core S&P Small Cap ETF 2.1 6 57 6.5 +3.8
FMKT The Free Markets ETF 2.1 76 -13 4.3 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 60 6.5 +3.9
DIV Global X SuperDividend US ETF 2.1 45 18 9.9 +7.2
PSC Principal U.S. Small-Cap ETF 2.1 38 25 3.7 +1.0
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 9 9.8 +7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 3 3.3 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 21 6.3 +3.6
AIRL Themes Airlines ETF 2.0 35 28 1.7 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 48 6.4 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 24 1.2 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 28 9.4 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 59 16.1 +13.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 25 8.3 +5.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 24 9.2 +6.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -17 14.7 +12.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 28 4.8 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 3 8.0 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -2 1.3 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -4 8.9 +6.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 25 7.9 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 8 4.8 +2.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 4 8.1 +5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 53 4.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 46 4.3 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 48 4.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 51 6.3 +3.6
IWN iShares Russell 2000 Value ETF 1.8 24 39 4.8 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 53 5.0 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 33 2.8 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 3 4.5 +1.8
GVLU Gotham 1000 Value ETF 1.8 50 13 8.3 +5.7
RSSL Global X Russell 2000 ETF 1.8 8 55 2.8 +0.1
IQM Franklin Intelligent Machines ETF 1.8 50 13 1.1 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 18 1.0 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -12 5.5 +2.8
IWM iShares Russell 2000 ETF 1.7 19 44 2.7 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 4 8.6 +6.0
VTWO Vanguard Russell 2000 ETF 1.7 7 56 2.8 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 53 9.1 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 45 9.1 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 48 9.2 +6.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.3 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 9 6.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 45 6.5 +3.8
ASLV Allspring Special Large Value ETF 1.6 35 28 5.2 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 28 6.1 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 50 1.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -12 6.0 +3.4
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 18 4.5 +1.8
ACSG American Century Small Cap Growth Insights ETF 1.6 49 14 4.9 +2.3
EINC VanEck Energy Income ETF 1.6 48 15 4.6 +1.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 14 4.9 +2.3
IWO iShares Russell 2000 Growth ETF 1.6 24 39 0.5 -2.1
WCEO Hypatia Women CEO ETF 1.6 85 -22 4.7 +2.0
FFOX FundX Future Fund Opportunities ETF 1.6 100 -37 2.7 0.0
DGLO First Trust RBA Deglobalization ETF 1.6 70 -7 5.6 +3.0
FESM Fidelity Enhanced Small Cap ETF 1.6 28 35 2.3 -0.4
FLV American Century Focused Large Cap Value ETF 1.6 42 21 6.0 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 24 3.7 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 11.2 +8.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 15 3.7 +1.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 56 6.9 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 28 6.6 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 51 6.2 +3.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -22 -0.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 34 6.6 +3.9
SWP SWP Growth & Income ETF 1.5 99 -36 4.7 +2.0
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -27 7.9 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 37 5.7 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -6 6.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 24 2.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 6.8 +4.2
GREK Global X MSCI Greece ETF 1.4 57 6 8.4 +5.8
NUDV Nuveen ESG Dividend ETF 1.4 26 37 6.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 54 3.7 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 40 6.2 +3.5
EBI Longview Advantage ETF 1.3 35 28 5.9 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 11 6.4 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 4 7.9 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 28 6.8 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 8 9.1 +6.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 58 6.3 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 60 6.4 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 7.0 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 53 0.7 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 56 6.3 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 43 6.2 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 3 -0.9 -3.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 42 3.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 39 6.1 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 34 9.9 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -32 -0.5 -3.2
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 50 5.5 +2.8
TPYP Tortoise North American Pipeline Fund 1.2 40 23 5.2 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 24 7.5 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 48 6.4 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 40 6.1 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 45 6.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 43 6.3 +3.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 48 5.9 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 39 7.5 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 48 5.0 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 43 4.2 +1.5
USAI Pacer American Energy Independence ETF 1.2 75 -12 3.7 +1.0
ISMD Inspire Small/Mid Cap ETF 1.2 54 9 5.1 +2.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 30 4.3 +1.7
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -11 7.5 +4.8
FPAG FPA Global Equity ETF 1.2 49 14 5.8 +3.1
VXF Vanguard Extended Market ETF 1.1 5 58 3.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 57 3.4 +0.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 32 5.1 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 24 3.9 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 48 5.1 +2.5
CGV Conductor Global Equity Value ETF 1.1 130 -67 7.9 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 43 4.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 38 6.3 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 20 5.3 +2.6
VB Vanguard Small-Cap ETF 1.1 5 58 5.4 +2.7
CGUS Capital Group Core Equity ETF 1.0 33 30 3.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 57 2.8 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 33 4.0 +1.4
IWR iShares Russell Midcap ETF 1.0 19 44 5.5 +2.8
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 4.5 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 38 4.0 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 48 6.7 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 13 6.5 +3.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 6.1 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 5.2 +2.5
DXUV Dimensional US Vector Equity ETF 0.9 28 35 5.2 +2.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 5.5 +2.9
VRAI Virtus Real Asset Income ETF 0.9 55 8 8.7 +6.0
SMMD iShares Russell 2500 ETF 0.9 15 48 5.7 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 35 5.1 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 8 4.2 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 24 6.5 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 8.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 7.9 +5.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 7.6 +5.0
VO Vanguard Mid-Cap ETF 0.9 4 59 21.6 +18.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 3 7.7 +5.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 13 3.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 59 5.2 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 38 7.9 +5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -7 10.0 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 56 5.4 +2.8
FFOG Franklin Focused Growth ETF 0.8 61 2 1.6 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 4 5.1 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 45 4.7 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 28 3.4 +0.8
FDWM Fidelity Women's Leadership ETF 0.8 59 4 4.1 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 46 5.0 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 31 5.5 +2.8
AVUS Avantis U.S. Equity ETF 0.8 15 48 4.8 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 5 5.2 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 6.5 +3.9
AVUQ Avantis U.S. Quality ETF 0.8 15 48 3.7 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 43 0.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 59 6.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 46 6.7 +4.0
CVAR Cultivar ETF 0.7 87 -24 7.0 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 40 5.4 +2.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 33 6.2 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 45 8.3 +5.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 41 6.0 +3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 48 8.3 +5.6
FTXR First Trust Nasdaq Transportation ETF 0.7 60 3 7.4 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 5.6 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 53 8.3 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -8 -0.6 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 4.7 +2.1
PKW Invesco Buyback Achievers ETF 0.6 62 1 7.3 +4.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 34 3.9 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -7 2.3 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 23 2.7 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 46 4.7 +2.1
FDMO Fidelity Momentum Factor ETF 0.6 15 48 2.5 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 23 8.3 +5.7
VBR Vanguard Small Cap Value ETF 0.6 7 56 8.1 +5.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 25 8.3 +5.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 55 4.6 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 54 5.6 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 38 10.6 +8.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 41 5.3 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 34 5.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 11 5.1 +2.5
CGGR Capital Group Growth ETF 0.6 39 24 2.6 -0.0
IUS Invesco RAFI Strategic US ETF 0.6 19 44 5.5 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 28 8.9 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 57 7.1 +4.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 33 7.0 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 49 4.6 +2.0
OSCV Opus Small Cap Value ETF 0.5 79 -16 6.2 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 45 7.1 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 54 5.3 +2.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 48 5.5 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 48 5.6 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 7.2 +4.6
WTV WisdomTree US Value ETF 0.5 12 51 8.0 +5.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -32 5.0 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 8.4 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 43 4.8 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 57 6.3 +3.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 18 1.9 -0.8
ITAN Sparkline Intangible Value ETF 0.5 50 13 5.7 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 50 8.6 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -17 6.3 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 24 7.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 49 4.2 +1.5
PTL Inspire 500 ETF 0.5 9 54 4.6 +2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 23 3.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 44 5.1 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 38 4.9 +2.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 14 7.6 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 3 4.7 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 14 7.7 +5.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 1 1.6 -1.0
NIXT Research Affiliates Deletions ETF 0.4 9 54 6.3 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 28 3.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 38 6.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 9.2 +6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 28 5.0 +2.3
AIEQ AI Powered Equity ETF 0.4 75 -12 3.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 29 5.6 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 38 4.2 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 51 6.3 +3.6
EQL Alps Equal Sector Weight ETF 0.4 25 38 5.3 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 45 5.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 6.2 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.3 +2.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 4.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 35 5.8 +3.1
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -22 1.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 4.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.4 36 27 5.6 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 51 3.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 53 4.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 6.0 +3.4
PY Principal Value ETF 0.4 15 48 7.1 +4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 53 4.2 +1.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 3.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -27 3.1 +0.5
SFGV Sequoia Global Value ETF 0.4 23 40 7.2 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 45 3.4 +0.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 5.4 +2.7
IWD iShares Russell 1000 Value ETF 0.3 19 44 5.3 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 34 4.1 +1.4
HAP VanEck Natural Resources ETF 0.3 50 13 6.6 +4.0
VTV Vanguard Value ETF 0.3 4 59 5.9 +3.2
IUSV iShares Core S&P US Value ETF 0.3 4 59 5.9 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -1 1.3 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 23 3.7 +1.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 5.8 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 5.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 35 5.5 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -12 3.2 +0.6
IVE iShares S&P 500 Value ETF 0.3 18 45 5.6 +3.0
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.6 -0.1
DEW WisdomTree Global High Dividend Fund 0.3 58 5 7.4 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 23 5.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 28 5.5 +2.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.3 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 4.3 +1.7
DFUS Dimensional U.S. Equity ETF 0.3 9 54 4.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.2 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.5 +1.9
STXV Strive 1000 Value ETF 0.3 18 45 7.0 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 6.8 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 4.2 +1.5
IWC iShares Micro-Cap ETF 0.3 60 3 -1.4 -4.0
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 3.2 +0.6
QQQ Invesco QQQ Trust Series I 0.3 20 43 3.2 +0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 56 4.1 +1.5
IWV iShares Russell 3000 ETF 0.3 20 43 4.0 +1.4
ILCG iShares Morningstar Growth ETF 0.3 4 59 3.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 4.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 54 4.4 +1.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 44 5.5 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 60 4.4 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 8.5 +5.8
QINT American Century Quality Diversified International ETF 0.3 39 24 6.7 +4.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 24 5.8 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 3.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.3 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.2 -2.5
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.1 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 43 5.9 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.3 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 13 3.5 +0.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 4.2 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.3 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 5.1 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 55 4.4 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.4 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 4.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 4.4 +1.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 5.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 4.9 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 43 9.1 +6.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -33 4.9 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.2 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 4.2 +1.6
GEW Cambria Global EW ETF 0.2 29 34 5.4 +2.8
GXLC Global X U.S. 500 ETF 0.2 2 61 4.1 +1.4
BLES Inspire Global Hope ETF 0.2 61 2 5.9 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.2 +1.6
GLOF iShares Global Equity Factor ETF 0.2 20 43 5.5 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 59 5.8 +3.1
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.2 +1.6
IWB iShares Russell 1000 ETF 0.2 15 48 4.2 +1.5
GSPY Gotham Enhanced 500 ETF 0.2 50 13 4.3 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 55 4.7 +2.1
USEW Cambria US EW ETF 0.2 30 33 4.2 +1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.1 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.1 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 48 2.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 4.9 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 12.5 +9.8
PBUS Invesco MSCI USA ETF 0.2 4 59 4.2 +1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.3 +1.6
VOTE TCW Transform 500 ETF 0.2 5 58 4.1 +1.5
REVS Columbia Research Enhanced Value ETF 0.2 19 44 6.5 +3.9
SCHK Schwab 1000 Index ETF 0.2 5 58 4.3 +1.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.8 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 4.0 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 2.9 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -43 10.5 +7.8
DIVB iShares Core Dividend ETF 0.2 5 58 6.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 3.5 +0.9
VT Vanguard Total World Stock ETF 0.2 6 57 5.0 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 3.9 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 3.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.1 +1.4
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.4 +2.7
TOK iShares MSCI Kokusai ETF 0.1 26 37 4.3 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 4.0 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 3.9 +1.3
VOO Vanguard S&P 500 ETF 0.1 3 60 4.2 +1.6
SPY SPDR S&P 500 ETF 0.1 9 54 4.2 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 61 4.2 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.2 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 56 4.1 +1.4
IVV iShares Core S&P 500 ETF 0.1 3 60 4.2 +1.6
ACVF American Conservative Values ETF 0.1 75 -12 3.7 +1.1
VV Vanguard Large-Cap ETF 0.1 4 59 4.1 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 45 5.4 +2.8
RAUS RACWI US ETF 0.1 15 48 4.1 +1.5
URTH iShares MSCI World ETF 0.1 24 39 4.3 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 54 4.4 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 4.3 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 41 4.1 +1.5
ACWI iShares MSCI ACWI ETF 0.1 32 31 4.6 +2.0
ILCV iShares Morningstar Value ETF 0.1 4 59 5.3 +2.6
SFY SoFi Select 500 ETF 0.1 0 63 3.7 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 38 5.5 +2.9
STXG Strive 1000 Growth ETF 0.1 18 45 3.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 48 4.4 +1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 18 3.9 +1.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 3.1 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.0 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 3.9 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 59 17.7 +15.1
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.2 +2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -2 6.7 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 18 3.6 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 5.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 51 6.7 +4.1
OPTZ Optimize Strategy Index ETF 0.1 50 13 3.4 +0.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 25 8.3 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 48 5.6 +2.9
HDV iShares Core High Dividend ETF 0.1 8 55 30.1 +27.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 38 4.5 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 24 7.0 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 4.0 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 4.9 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.2 +2.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 26 5.4 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 43 7.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 6.8 +4.1
DFIS Dimensional International Small Cap ETF 0.0 39 24 6.2 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 44 15.1 +12.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 7.4 +4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 23 5.8 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 6.3 +3.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 4.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 56 9.5 +6.9
SPEU SPDR Portfolio Europe ETF 0.0 7 56 6.8 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 40 6.3 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 33 6.4 +3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 29 6.7 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 45 6.1 +3.4

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 1.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 2.7 %
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.