Invesco Oil & Gas Services ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x 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) $135
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.8% 73.0% 23.0% -0.4% -1.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 10%
MSCI EAFE 0.49 9%
MSCI Emg. Mkts. 0.32 9%

Technical Indicators
Recent close $42.61
30d moving avg. $40.55
Annualized volatility 286.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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 41.5 40 23 2.8 +0.1
OIH VanEck Oil Services ETF 40.0 35 28 2.7 -0.1
PSCE Invesco S&P SmallCap Energy ETF 24.6 29 34 7.0 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 18.0 60 3 5.2 +2.5
BOAT SonicShares Global Shipping ETF 10.0 69 -6 20.0 +17.3
FXN First Trust Energy AlphaDEX Fund 9.0 62 1 10.3 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.5 35 28 5.5 +2.7
FENY Fidelity MSCI Energy Index ETF 7.9 8 55 6.7 +4.0
VDE Vanguard Energy ETF 7.7 9 54 6.7 +3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.5 59 4 3.9 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 39 24 1.1 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.3 60 3 8.6 +5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 14 6.9 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.9 47 16 7.1 +4.4
FTDS First Trust Dividend Strength ETF 5.8 70 -7 6.7 +3.9
IYE iShares U.S. Energy ETF 5.6 40 23 6.6 +3.8
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -32 5.8 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.3 45 18 0.7 -2.0
XLE Energy Select Sector SPDR 5.3 8 55 6.8 +4.1
GXPE Global X PureCap MSCI Energy ETF 5.2 25 38 6.6 +3.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.2 40 23 8.4 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -10 8.9 +6.2
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 38 5.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 38 7.5 +4.7
EQRR ProShares Equities for Rising Rates ETF 4.7 35 28 5.4 +2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 8 3.0 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 24 8.3 +5.6
AKAF The Frontier Economic Fund 4.6 20 43 5.2 +2.4
IBOT Vaneck Robotics ETF 4.5 47 16 3.1 +0.3
IGE iShares North American Natural Resources ETF 4.4 41 22 5.8 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 8 9.9 +7.2
BUL Pacer US Cash Cows Growth ETF 4.1 60 3 3.3 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 24 8.9 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 28 6.3 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 27 7.6 +4.9
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 38 5.9 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -12 2.0 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -47 5.4 +2.6
FSGS First Trust SMID Growth Strength ETF 3.4 60 3 4.6 +1.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 29 3.5 +0.7
LST Leuthold Select Industries ETF 3.3 91 -28 4.6 +1.9
NANR SPDR S&P North American Natural Resources ETF 3.3 35 28 6.4 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 25 8.4 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 2 4.9 +2.1
SYLD Cambria Shareholder Yield ETF 3.1 59 4 9.6 +6.9
FCPI Fidelity Stocks for Inflation ETF 3.1 15 48 5.7 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 4 3.1 +0.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 29 5.4 +2.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -13 3.0 +0.3
ECML Euclidean Fundamental Value ETF 2.9 95 -32 8.4 +5.7
GVLU Gotham 1000 Value ETF 2.8 50 13 7.8 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 3 4.5 +1.7
TEXN iShares Texas Equity ETF 2.7 20 43 5.1 +2.3
VAMO Cambria Value & Momentum ETF 2.7 61 2 5.1 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 34 6.3 +3.6
SVAL iShares US Small Cap Value Factor ETF 2.7 20 43 6.7 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 3 6.5 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -7 9.2 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 28 6.5 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 11 5.0 +2.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 32 8.3 +5.5
CDIG City Different Investments Global Equity ETF 2.5 75 -12 -1.6 -4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 28 2.8 +0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 48 3.4 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 53 3.4 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 45 3.4 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 3 5.5 +2.7
BFOR ALPS Barron's 400 ETF 2.4 65 -2 20.5 +17.8
IXC iShares Global Energy ETF 2.3 44 19 7.4 +4.6
TCV Towle Value ETF 2.3 85 -22 8.7 +5.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 13 4.7 +1.9
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 38 4.3 +1.5
STXK Strive Small-Cap ETF 2.3 18 45 4.9 +2.1
ABFL Abacus FCF Leaders ETF 2.2 59 4 3.8 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 37 5.0 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 43 7.0 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -2 1.3 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 32 5.2 +2.5
DIV Global X SuperDividend US ETF 2.1 45 18 9.4 +6.7
FMKT The Free Markets ETF 2.1 76 -13 4.1 +1.3
PSC Principal U.S. Small-Cap ETF 2.1 38 25 3.4 +0.7
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 9 9.3 +6.5
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -12 5.3 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 3 3.1 +0.3
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 35 8.1 +5.3
FTGS First Trust Growth Strength ETF 2.1 60 3 3.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 21 5.7 +2.9
AIRL Themes Airlines ETF 2.0 35 28 1.7 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 48 5.8 +3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 4 7.5 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 28 8.5 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 59 14.7 +11.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 25 7.6 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -2 3.8 +1.1
IJR iShares Core S&P Small Cap ETF 2.0 6 57 5.9 +3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 28 4.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 56 5.7 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 60 5.9 +3.2
EES WisdomTree U.S. SmallCap Fund 1.9 38 25 7.3 +4.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 8 4.8 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -4 8.1 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 4 7.8 +5.1
EMIF iShares Emerging Markets Infrastructure ETF 1.8 60 3 2.9 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 3 7.8 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 53 4.1 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 33 2.5 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 48 4.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 46 4.0 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 18 1.0 -1.8
IQM Franklin Intelligent Machines ETF 1.8 50 13 1.2 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 4 8.1 +5.3
MLPX Global X MLP & Energy Infrastructure ETF 1.8 45 18 4.3 +1.5
EINC VanEck Energy Income ETF 1.7 48 15 4.4 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.7 10 53 4.6 +1.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -17 14.0 +11.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 51 5.7 +2.9
IWN iShares Russell 2000 Value ETF 1.7 24 39 4.4 +1.7
RSSL Global X Russell 2000 ETF 1.7 8 55 2.5 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 3 4.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 9 6.0 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.7 18 45 6.2 +3.4
ASLV Allspring Special Large Value ETF 1.6 35 28 4.9 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 28 5.6 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 50 1.7 -1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -12 5.1 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -12 5.6 +2.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 14 4.8 +2.1
WCEO Hypatia Women CEO ETF 1.6 85 -22 4.3 +1.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 56 1.2 -1.5
IWM iShares Russell 2000 ETF 1.6 19 44 2.5 -0.3
FESM Fidelity Enhanced Small Cap ETF 1.6 28 35 2.1 -0.7
FLV American Century Focused Large Cap Value ETF 1.6 42 21 5.6 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 24 3.3 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 10.5 +7.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -12 1.9 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 13 3.6 +0.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -37 2.3 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 45 8.3 +5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 53 8.4 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 48 8.4 +5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -22 -0.8 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 34 6.1 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 28 6.1 +3.3
IWO iShares Russell 2000 Growth ETF 1.5 24 39 0.5 -2.3
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -27 7.3 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 15 3.6 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 51 5.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 24 2.1 -0.7
VTWO Vanguard Russell 2000 ETF 1.4 7 56 2.6 -0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -6 6.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 6.2 +3.4
GREK Global X MSCI Greece ETF 1.4 57 6 8.2 +5.5
VOE Vanguard Mid-Cap Value ETF 1.4 7 56 6.5 +3.7
NUDV Nuveen ESG Dividend ETF 1.4 26 37 5.9 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 54 3.4 +0.7
SWP SWP Growth & Income ETF 1.4 99 -36 4.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 37 5.2 +2.5
TPYP Tortoise North American Pipeline Fund 1.3 40 23 4.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 11 5.8 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 28 6.7 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 40 5.7 +3.0
EBI Longview Advantage ETF 1.3 35 28 5.7 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 6.5 +3.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 42 3.8 +1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 3 -0.9 -3.7
USAI Pacer American Energy Independence ETF 1.3 75 -12 3.5 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 8 8.3 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 39 5.7 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 5.9 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 60 5.9 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 56 5.9 +3.1
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 50 5.2 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 34 9.1 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 43 5.8 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 24 6.7 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 48 5.9 +3.1
DGLO First Trust RBA Deglobalization ETF 1.2 70 -7 5.1 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 45 5.8 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 4 7.2 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 43 5.9 +3.2
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 48 5.6 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 53 0.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 39 6.9 +4.1
ISMD Inspire Small/Mid Cap ETF 1.2 54 9 4.6 +1.8
FPAG FPA Global Equity ETF 1.2 49 14 5.4 +2.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 30 4.1 +1.4
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -11 6.8 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 40 5.7 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 4.7 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 32 4.6 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 24 3.5 +0.7
VXF Vanguard Extended Market ETF 1.1 5 58 3.6 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 43 4.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 48 4.9 +2.1
CGV Conductor Global Equity Value ETF 1.1 130 -67 7.7 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 43 3.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 20 4.6 +1.9
CGUS Capital Group Core Equity ETF 1.0 33 30 3.4 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 3.2 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 33 3.7 +0.9
VB Vanguard Small-Cap ETF 1.0 5 58 5.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 38 5.8 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 57 2.6 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 48 6.2 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -32 -0.6 -3.3
DXUV Dimensional US Vector Equity ETF 1.0 28 35 5.0 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 13 6.4 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 7.2 +4.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 38 3.9 +1.1
IWR iShares Russell Midcap ETF 0.9 19 44 5.1 +2.4
VRAI Virtus Real Asset Income ETF 0.9 55 8 8.2 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 59 4.2 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 35 4.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 8 4.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 24 6.0 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 5.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 7.3 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 4.9 +2.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 5.8 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 3 7.0 +4.3
ITAN Sparkline Intangible Value ETF 0.9 50 13 5.5 +2.8
SMMD iShares Russell 2500 ETF 0.8 15 48 5.2 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 38 7.2 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 56 5.1 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 57 7.2 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -7 9.0 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 48 2.3 -0.4
FFOG Franklin Focused Growth ETF 0.8 61 2 1.6 -1.2
VO Vanguard Mid-Cap ETF 0.8 4 59 20.3 +17.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 43 0.8 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 28 3.3 +0.6
FDWM Fidelity Women's Leadership ETF 0.8 59 4 3.9 +1.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 59 5.0 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 46 4.7 +1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 31 5.2 +2.4
TTAC FCF US Quality ETF 0.8 59 4 5.8 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 45 4.5 +1.7
AVUS Avantis U.S. Equity ETF 0.8 15 48 4.6 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 5.9 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 5 5.1 +2.4
AVUQ Avantis U.S. Quality ETF 0.8 15 48 3.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 46 6.2 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 4 4.8 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 59 5.7 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 2.0 -0.7
CVAR Cultivar ETF 0.7 87 -24 6.7 +4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 40 5.1 +2.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 33 5.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 5.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 7.5 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 7.6 +4.8
DFUV Dimensional US Marketwide Value ETF 0.6 22 41 5.8 +3.1
PKW Invesco Buyback Achievers ETF 0.6 62 1 6.9 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 38 10.2 +7.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 34 3.7 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 23 2.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 53 7.6 +4.9
FDMO Fidelity Momentum Factor ETF 0.6 15 48 2.4 -0.3
VBR Vanguard Small Cap Value ETF 0.6 7 56 7.4 +4.7
LRGF iShares U.S. Equity Factor ETF 0.6 8 55 4.5 +1.7
GNR SPDR S&P Global Natural Resources ETF 0.6 40 23 8.4 +5.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 25 7.6 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 4.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 46 4.5 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 -0.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 34 5.4 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 11 4.7 +2.0
CGGR Capital Group Growth ETF 0.6 39 24 2.6 -0.2
FTXR First Trust Nasdaq Transportation ETF 0.6 60 3 6.5 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.6 22 41 5.1 +2.3
IUS Invesco RAFI Strategic US ETF 0.6 19 44 5.3 +2.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 28 8.4 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 45 6.6 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 54 5.0 +2.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 33 6.9 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 57 6.6 +3.9
WTV WisdomTree US Value ETF 0.5 12 51 7.5 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 6.7 +3.9
OSCV Opus Small Cap Value ETF 0.5 79 -16 5.6 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 7.8 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 49 4.4 +1.7
WSML iShares MSCI World Small-Cap ETF 0.5 15 48 5.2 +2.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 18 1.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 48 5.3 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 54 5.3 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -17 5.7 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 50 8.4 +5.7
COWZ Pacer US Cash Cows 100 ETF 0.5 49 14 7.3 +4.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -32 4.6 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 24 7.0 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 49 4.0 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 43 4.5 +1.8
PTL Inspire 500 ETF 0.5 9 54 4.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 57 5.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 44 4.9 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 38 4.7 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 1 1.5 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 23 3.8 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 28 3.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 50 8.6 +5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 43 5.4 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 28 4.6 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 3 4.5 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 29 5.4 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 38 4.0 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 38 5.9 +3.2
NIXT Research Affiliates Deletions ETF 0.4 9 54 5.9 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 45 5.4 +2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 51 5.1 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 51 6.0 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -2 4.6 +1.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 35 5.5 +2.7
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -22 1.2 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 4.0 +1.2
EQL Alps Equal Sector Weight ETF 0.4 25 38 5.0 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 53 4.1 +1.3
PY Principal Value ETF 0.4 15 48 6.8 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 5.6 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 5.9 +3.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 4.2 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 45 3.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 53 4.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 40 2.9 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 27 5.3 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 51 3.8 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -1 1.2 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 34 3.9 +1.1
HAP VanEck Natural Resources ETF 0.3 50 13 6.7 +4.0
IWD iShares Russell 1000 Value ETF 0.3 19 44 5.0 +2.2
GSPY Gotham Enhanced 500 ETF 0.3 50 13 4.2 +1.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 56 5.1 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 23 3.4 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 35 5.2 +2.5
IUSV iShares Core S&P US Value ETF 0.3 4 59 5.7 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -12 3.1 +0.4
VTV Vanguard Value ETF 0.3 4 59 5.6 +2.8
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.5 -0.3
DEW WisdomTree Global High Dividend Fund 0.3 58 5 6.9 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 28 5.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 23 5.1 +2.3
IVE iShares S&P 500 Value ETF 0.3 18 45 5.4 +2.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.2 +1.4
VOOV Vanguard S&P 500 Value ETF 0.3 7 56 5.5 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 59 5.5 +2.8
IWC iShares Micro-Cap ETF 0.3 60 3 -1.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.3 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.1 +1.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 6.4 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 4.1 +1.4
DFUS Dimensional U.S. Equity ETF 0.3 9 54 4.0 +1.2
STXV Strive 1000 Value ETF 0.3 18 45 6.6 +3.8
QQQ Invesco QQQ Trust Series I 0.3 20 43 3.2 +0.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 3.2 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 4.0 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 14 7.5 +4.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 3 0.2 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -27 3.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 54 4.2 +1.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 44 5.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 7.8 +5.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 24 5.5 +2.7
QINT American Century Quality Diversified International ETF 0.3 39 24 6.4 +3.6
VTHR Vanguard Russell 3000 ETF 0.2 7 56 4.0 +1.3
IWV iShares Russell 3000 ETF 0.2 20 43 3.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 60 4.0 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 3.2 +0.5
ILCG iShares Morningstar Growth ETF 0.2 4 59 3.1 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 60 4.2 +1.5
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.3 +0.5
FPWR First Trust EIP Power Solutions ETF 0.2 96 -33 4.4 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 3.6 +0.8
SFGV Sequoia Global Value ETF 0.2 23 40 6.9 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 54 4.8 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 53 4.2 +1.5
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 4.1 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 55 4.3 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 4.6 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 56 4.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 4.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 5.1 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 43 8.3 +5.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 4.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 52 4.0 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 4.1 +1.3
BLES Inspire Global Hope ETF 0.2 61 2 5.5 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.1 +1.3
GLOF iShares Global Equity Factor ETF 0.2 20 43 5.4 +2.7
GEW Cambria Global EW ETF 0.2 29 34 5.2 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 55 4.6 +1.8
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.1 +1.4
IWB iShares Russell 1000 ETF 0.2 15 48 4.0 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 59 5.4 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 4.8 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 12.2 +9.4
PBUS Invesco MSCI USA ETF 0.2 4 59 4.1 +1.3
GXLC Global X U.S. 500 ETF 0.2 2 61 4.0 +1.2
VOTE TCW Transform 500 ETF 0.2 5 58 4.0 +1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 44 6.3 +3.5
FFF Founders 100 ETF 0.2 75 -12 2.4 -0.4
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.0 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.0 +1.2
USEW Cambria US EW ETF 0.2 30 33 4.0 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.2 +1.4
SCHK Schwab 1000 Index ETF 0.2 5 58 4.1 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.7 +2.0
RVRB Reverb ETF 0.2 30 33 3.6 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 54 3.9 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 2.9 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -43 9.6 +6.8
TOPC iShares S&P 500 3% Capped ETF 0.2 15 48 4.2 +1.5
DIVB iShares Core Dividend ETF 0.2 5 58 6.4 +3.6
APUE ActivePassive U.S. Equity ETF 0.2 45 18 3.8 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.2 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 3.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 55 4.0 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 21 3.4 +0.7
VT Vanguard Total World Stock ETF 0.1 6 57 4.9 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 56 4.0 +1.2
TOK iShares MSCI Kokusai ETF 0.1 26 37 4.2 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 61 4.1 +1.3
ACVF American Conservative Values ETF 0.1 75 -12 3.6 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 45 5.2 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 43 3.9 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 45 3.8 +1.1
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.2 +2.4
SPY SPDR S&P 500 ETF 0.1 9 54 4.0 +1.3
VOO Vanguard S&P 500 ETF 0.1 3 60 4.1 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 61 4.1 +1.4
IVV iShares Core S&P 500 ETF 0.1 3 60 4.1 +1.4
VV Vanguard Large-Cap ETF 0.1 4 59 4.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.6 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 54 4.3 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 4.2 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 34 3.9 +1.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 34 3.8 +1.1
RAUS RACWI US ETF 0.1 15 48 4.0 +1.3
URTH iShares MSCI World ETF 0.1 24 39 4.2 +1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 41 4.0 +1.2
ILCV iShares Morningstar Value ETF 0.1 4 59 5.1 +2.3
ACWI iShares MSCI ACWI ETF 0.1 32 31 4.5 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 38 5.4 +2.7
SFY SoFi Select 500 ETF 0.1 0 63 3.7 +0.9
STXG Strive 1000 Growth ETF 0.1 18 45 3.2 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 48 4.3 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 3.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 31 3.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 59 16.4 +13.6
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.2 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -2 6.7 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 48 4.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 51 6.5 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 18 3.6 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 4.8 +2.1
OPTZ Optimize Strategy Index ETF 0.1 50 13 3.3 +0.5
HDV iShares Core High Dividend ETF 0.1 8 55 29.0 +26.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 25 7.8 +5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 48 5.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 24 6.8 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 38 4.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 21 3.9 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.1 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 4.8 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.0 +2.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 26 5.1 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -2 6.7 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 43 7.0 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 6.6 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.7 +0.9
IWF iShares Russell 1000 Growth ETF 0.0 19 44 14.7 +11.9
DFIS Dimensional International Small Cap ETF 0.0 39 24 6.0 +3.3
GWX SPDR S&P International Small Cap ETF 0.0 40 23 5.9 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 7.2 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 6.1 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 4.7 +2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 56 9.4 +6.6
SPEU SPDR Portfolio Europe ETF 0.0 7 56 6.3 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 40 6.1 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 33 6.3 +3.5
DXIV Dimensional International Vector Equity ETF 0.0 34 29 6.5 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 45 5.9 +3.1

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:

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 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.