Invesco Oil & Gas Services ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 4.5%


  • 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) $28
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) $8,339
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.8% 2.5% 20.0% -6.0% -3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 46%
MSCI EAFE 1.18 33%
MSCI Emg. Mkts. 1.10 32%

Technical Indicators
Recent close $29.90
30d moving avg. $29.30
Annualized volatility 286.1%
Short interest (ETF) 0.8%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 3.7%


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
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 49.7 35 28 2.0 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 46.6 40 23 3.9 +0.1
OIH VanEck Oil Services ETF 42.1 35 28 3.5 -0.2
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 34 9.6 +5.8
FXN First Trust Energy AlphaDEX Fund 15.7 62 1 14.7 +11.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 23 11.0 +7.2
BOAT SonicShares Global Shipping ETF 10.4 69 -6 25.8 +22.1
FTXN First Trust Nasdaq Oil & Gas ETF 10.0 60 3 12.1 +8.3
EQRR ProShares Equities for Rising Rates ETF 9.7 35 28 7.9 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 14 10.8 +7.1
VDE Vanguard Energy ETF 9.5 9 54 9.0 +5.2
IYE iShares U.S. Energy ETF 9.2 40 23 8.9 +5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 28 7.4 +3.7
FENY Fidelity MSCI Energy Index ETF 9.0 8 55 9.0 +5.3
XLE The Energy Select Sector SPDR Fund 8.7 8 55 9.1 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 3 6.7 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 4 10.5 +6.7
GXPE Global X PureCap MSCI Energy ETF 7.4 25 38 8.7 +5.0
FTDS First Trust Dividend Strength ETF 6.5 70 -7 8.6 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 4 12.1 +8.4
IGE iShares North American Natural Resources ETF 5.9 41 22 7.3 +3.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 4 6.5 +2.8
BESF Bastion Energy ETF 5.6 80 -17 5.7 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 24 9.0 +5.2
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 43 8.9 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 38 12.3 +8.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 3 7.9 +4.1
AKAF The Frontier Economic Fund 5.2 20 43 6.3 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 18 1.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -10 11.7 +8.0
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -7 12.5 +8.8
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -32 8.1 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 16 9.1 +5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 3 10.6 +6.9
IXC iShares Global Energy ETF 4.5 44 19 9.9 +6.1
FTGS First Trust Growth Strength ETF 4.5 60 3 4.6 +0.9
NANR SPDR S&P North American Natural Resources ETF 4.2 35 28 7.8 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 34 12.0 +8.2
SPGP Invesco S&P 500 GARP ETF 3.9 34 29 6.8 +3.1
MVPA Miller Value Partners Appreciation ETF 3.8 60 3 8.9 +5.2
COWZ Pacer US Cash Cows 100 ETF 3.7 49 14 8.5 +4.8
TEXN iShares Texas Equity ETF 3.7 20 43 6.2 +2.4
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 38 9.8 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -22 6.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -2 4.9 +1.1
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 38 7.0 +3.3
PEXL Pacer US Export Leaders ETF 3.2 60 3 4.6 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.1 110 -47 6.9 +3.2
SCHD Schwab US Dividend Equity ETF 3.1 6 57 9.9 +6.2
ZIG Acquirers Fund 3.0 84 -21 20.3 +16.5
VFLO VictoryShares Free Cash Flow ETF 3.0 39 24 10.1 +6.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 43 10.1 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 43 8.9 +5.1
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -17 18.4 +14.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 2 5.7 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -4 9.9 +6.1
GVLU Gotham 1000 Value ETF 2.6 50 13 8.8 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 3 7.1 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 6.0 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -26 9.6 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 4 8.8 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 34 11.7 +7.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 28 9.3 +5.6
TXS Texas Capital Texas Equity Index ETF 2.5 49 14 5.9 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -13 4.6 +0.8
MLPA Global X MLP ETF 2.5 45 18 9.9 +6.2
AMLP Alerian MLP ETF 2.5 85 -22 9.3 +5.5
TCV Towle Value ETF 2.5 85 -22 11.5 +7.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 28 7.8 +4.1
IQM Franklin Intelligent Machines ETF 2.5 50 13 2.0 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 34 7.8 +4.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 11 7.2 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 9 7.3 +3.6
PY Principal Value ETF 2.4 15 48 7.3 +3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 4 4.7 +0.9
USAI Pacer American Energy Independence ETF 2.4 75 -12 4.8 +1.1
VOE Vanguard Mid-Cap Value ETF 2.3 7 56 7.7 +4.0
CDIG City Different Investments Global Equity ETF 2.3 75 -12 0.0 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 8 12.7 +9.0
EES WisdomTree U.S. SmallCap Fund 2.3 38 25 8.7 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -43 11.8 +8.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 32 10.3 +6.5
VFVA Vanguard U.S. Value Factor ETF 2.3 13 50 10.6 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 24 2.8 -0.9
FSGS First Trust SMID Growth Strength ETF 2.2 60 3 5.2 +1.4
SMRI Bushido Capital US Equity ETF 2.2 71 -8 9.9 +6.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 37 6.3 +2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 32 6.9 +3.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 13 6.3 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 28 3.7 0.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 23 4.7 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 24 9.4 +5.7
DIVE Dana Concentrated Dividend ETF 2.1 65 -2 8.1 +4.4
BUL Pacer US Cash Cows Growth ETF 2.1 60 3 5.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 5.2 +1.4
AIRL Themes Airlines ETF 2.0 35 28 3.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 45 5.5 +1.7
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 38 5.2 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -27 9.7 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 34 8.2 +4.5
SWP SWP Growth & Income ETF 1.9 99 -36 4.1 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 63 12.2 +8.4
PSC Principal U.S. Small-Cap ETF 1.9 38 25 6.8 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 35 9.9 +6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 48 5.5 +1.8
BFOR ALPS Barron's 400 ETF 1.9 65 -2 5.9 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 3 5.0 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 4 10.0 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 53 5.6 +1.8
DIV Global X SuperDividend US ETF 1.8 45 18 10.5 +6.8
IBOT Vaneck Robotics ETF 1.8 47 16 4.1 +0.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -37 4.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 43 8.9 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 57 8.1 +4.4
ABFL Abacus FCF Leaders ETF 1.7 59 4 5.0 +1.3
ECML Euclidean Fundamental Value ETF 1.6 95 -32 10.5 +6.8
EBI Longview Advantage ETF 1.6 35 28 6.6 +2.9
OSCV Opus Small Cap Value ETF 1.6 79 -16 7.2 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 9.8 +6.1
NIXT Research Affiliates Deletions ETF 1.6 9 54 8.1 +4.4
AMZA InfraCap MLP ETF 1.6 164 -101 8.1 +4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 13.0 +9.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 30 5.0 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 3 9.4 +5.7
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 18 5.9 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 18 1.6 -2.2
IJR iShares Core S&P Small Cap ETF 1.5 6 57 7.6 +3.9
IWN iShares Russell 2000 Value ETF 1.5 24 39 7.6 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -7 10.7 +7.0
VTWV Vanguard Russell 2000 Value ETF 1.5 10 53 7.7 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 15 4.5 +0.7
DIVL Madison Dividend Value ETF 1.5 65 -2 5.9 +2.2
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -11 8.5 +4.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 48 5.5 +1.7
FEGE First Eagle Global Equity ETF 1.4 79 -16 6.5 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 60 7.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -2 2.0 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 7.7 +3.9
STXK Strive Small-Cap ETF 1.4 18 45 6.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 4 5.8 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -6 6.7 +2.9
VO Vanguard Mid-Cap ETF 1.4 4 59 5.9 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 56 7.5 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 2.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 25 9.3 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 7.1 +3.3
BIBL Inspire 100 ETF 1.3 35 28 5.2 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 28 9.9 +6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 48 6.0 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -17 4.5 +0.7
SFYX SoFi Next 500 ETF 1.3 0 63 5.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 46 5.9 +2.2
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 9 11.2 +7.5
CGUS Capital Group Core Equity ETF 1.3 33 30 4.4 +0.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 41 7.6 +3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 25 10.0 +6.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 11 7.0 +3.3
FDWM Fidelity Women's Leadership ETF 1.3 59 4 4.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 53 6.0 +2.2
TAX Cambria Tax Aware ETF 1.3 49 14 6.1 +2.3
FFND Future Fund Active ETF 1.3 100 -37 3.8 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 48 5.9 +2.2
LST Leuthold Select Industries ETF 1.2 91 -28 5.3 +1.6
NUDV Nuveen ESG Dividend ETF 1.2 26 37 7.5 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 51 7.5 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 28 5.8 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 48 7.8 +4.0
VFMF Vanguard U.S. Multifactor ETF 1.2 18 45 7.7 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 3 10.4 +6.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 10.0 +6.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 4.3 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 28 7.6 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 57 9.2 +5.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 23 10.2 +6.4
EINC VanEck Energy Income ETF 1.1 48 15 5.7 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 4 4.2 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 28 4.1 +0.4
CGGR Capital Group Growth ETF 1.1 39 24 3.4 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 43 4.8 +1.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 37 6.6 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 35 6.7 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 43 6.8 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 7.4 +3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 33 17.3 +13.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -4 7.1 +3.4
RSSL Global X Russell 2000 ETF 1.1 8 55 4.1 +0.3
IWM iShares Russell 2000 ETF 1.1 19 44 4.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 59 6.2 +2.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 40 7.1 +3.4
EQIN Columbia US Equity Income ETF 1.1 35 28 6.7 +3.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 50 6.1 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 5 4.5 +0.8
VTWO Vanguard Russell 2000 ETF 1.1 7 56 4.2 +0.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 56 1.8 -2.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 8.6 +4.9
DXUV Dimensional US Vector Equity ETF 1.0 28 35 6.1 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 27 10.7 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 54 3.9 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 4.2 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 38 7.7 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 59 5.8 +2.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 41 7.4 +3.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 45 9.7 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 48 6.9 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 28 9.8 +6.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 15 4.4 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 10.1 +6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 3 3.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 39 7.1 +3.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -12 7.4 +3.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 58 7.3 +3.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 5.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 5 5.7 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -2 6.4 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 46 5.9 +2.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 59 6.1 +2.4
CVAR Cultivar ETF 0.9 87 -24 6.8 +3.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 18 2.1 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 38 8.8 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 3 5.3 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 4 3.9 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 56 7.3 +3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 60 7.2 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 9.7 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 48 9.8 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 41 5.7 +1.9
DGLO First Trust RBA Deglobalization ETF 0.9 70 -7 6.8 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 4.9 +1.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 42 4.7 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 53 9.7 +6.0
PTL Inspire 500 ETF 0.9 9 54 5.3 +1.5
HAP VanEck Natural Resources ETF 0.9 50 13 8.7 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.9 36 27 6.6 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 49 4.9 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 48 6.8 +3.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 9 5.5 +1.8
HGRO Hedgeye Quality Growth ETF 0.8 70 -7 3.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 24 8.5 +4.8
HDV iShares Core High Dividend ETF 0.8 8 55 7.0 +3.3
DIVB iShares Core Dividend ETF 0.8 5 58 8.2 +4.5
YALL God Bless America ETF 0.8 65 -2 4.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 6.9 +3.1
VRAI Virtus Real Asset Income ETF 0.8 55 8 10.6 +6.9
IWR iShares Russell Midcap ETF 0.8 19 44 6.2 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 5.3 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 45 5.3 +1.5
PSET Principal Quality ETF 0.8 15 48 5.3 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 43 5.6 +1.9
TTAC FCF US Quality ETF 0.8 59 4 6.1 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -17 11.6 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 21 6.3 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 39 8.1 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 8.4 +4.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 3 5.1 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 57 2.9 -0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 51 8.1 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 5.5 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 13 7.1 +3.4
AVUS Avantis U.S. Equity ETF 0.7 15 48 5.7 +1.9
VB Vanguard Small-Cap ETF 0.7 5 58 6.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 59 6.0 +2.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 4.2 +0.4
VXF Vanguard Extended Market ETF 0.7 5 58 4.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 48 5.9 +2.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 14 6.8 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.9 +1.1
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.1 -0.7
IWO iShares Russell 2000 Growth ETF 0.7 24 39 0.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 57 6.9 +3.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 53 1.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 6.2 +2.4
STXV Strive 1000 Value ETF 0.7 18 45 8.1 +4.3
IUS Invesco RAFI Strategic US ETF 0.7 19 44 6.7 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 45 6.8 +3.1
DGT State Street SPDR Global Dow ETF 0.6 50 13 6.5 +2.8
TPYP Tortoise North American Pipeline Fund 0.6 40 23 5.9 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 2.9 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 26 6.1 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 21 6.7 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 23 3.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 46 5.5 +1.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 6.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.2 +2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 6.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 43 5.5 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 8.6 +4.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 48 6.1 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 36 9.0 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 48 4.1 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 54 6.3 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 8.6 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 48 4.6 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 39 7.5 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 53 8.7 +5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 28 7.0 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 3 6.6 +2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 51 6.5 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -32 0.2 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 41 6.3 +2.5
JGRO JPMorgan Active Growth ETF 0.5 44 19 3.6 -0.2
LCF Touchstone US Large Cap Focused ETF 0.5 69 -6 4.2 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 28 6.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 23 6.0 +2.2
FMKT The Free Markets ETF 0.5 76 -13 3.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 38 4.6 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 7.0 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 38 7.3 +3.5
IWD iShares Russell 1000 Value ETF 0.5 19 44 6.3 +2.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 56 6.5 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 51 7.3 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 45 6.5 +2.7
IUSV iShares Core S&P US Value ETF 0.5 4 59 6.4 +2.6
VBR Vanguard Small Cap Value ETF 0.5 7 56 9.1 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 13 4.5 +0.8
VOOV Vanguard S&P 500 Value ETF 0.5 7 56 6.2 +2.4
IVE iShares S&P 500 Value ETF 0.5 18 45 6.1 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 59 6.2 +2.5
FPAG FPA Global Equity ETF 0.5 49 14 5.7 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 38 7.1 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -2 2.3 -1.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.7 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 54 4.8 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 9.0 +5.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 33 8.2 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 5.7 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 24 6.7 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 53 4.9 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 8.0 +4.2
ITAN Sparkline Intangible Value ETF 0.4 50 13 6.5 +2.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 49 5.4 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 57 4.2 +0.4
SMMD iShares Russell 2500 ETF 0.4 15 48 6.8 +3.1
VTV Vanguard Value ETF 0.4 4 59 6.8 +3.1
BLES Inspire Global Hope ETF 0.4 61 2 6.8 +3.0
CGV Conductor Global Equity Value ETF 0.4 130 -67 7.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 38 5.5 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 51 7.2 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 53 4.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 6.8 +3.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 5.0 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 45 6.6 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 18 4.4 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 55 5.6 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -6 2.1 -1.6
DTAN Sparkline International Intangible Value ETF 0.4 55 8 8.0 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 50 3.0 -0.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 45 5.1 +1.4
ILCV iShares Morningstar Value ETF 0.4 4 59 6.2 +2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -17 6.2 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 56 5.8 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -8 -1.6 -5.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.9 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 5.5 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 51 4.6 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 5.0 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 56 5.1 +1.3
FDMO Fidelity Momentum Factor ETF 0.3 15 48 3.6 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 5.1 +1.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 4.8 +1.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -2 8.3 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 43 6.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 7.3 +3.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 7.3 +3.6
DAK Dakota Active Equity ETF 0.3 43 20 4.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.3 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 24 6.7 +3.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 46 6.8 +3.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 3 0.4 -3.3
DFUS Dimensional U.S. Equity ETF 0.3 9 54 4.8 +1.0
VTHR Vanguard Russell 3000 ETF 0.3 7 56 4.8 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 60 5.0 +1.3
IWV iShares Russell 3000 ETF 0.3 20 43 4.7 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 4.8 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.3 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 4.8 +1.1
VTI Vanguard Total Stock Market ETF 0.3 3 60 4.8 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 5.0 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 48 5.0 +1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 6.2 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 4.8 +1.1
ACVF American Conservative Values ETF 0.3 75 -12 4.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 5.0 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 14 3.8 +0.1
QQQ Invesco QQQ Trust Series I 0.3 20 43 4.1 +0.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 4.2 +0.4
VONE Vanguard Russell 1000 ETF 0.3 7 56 4.9 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 48 4.8 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 36 7.2 +3.4
IWB iShares Russell 1000 ETF 0.2 15 48 4.8 +1.1
IWX iShares Russell Top 200 Value ETF 0.2 20 43 6.0 +2.2
IWC iShares Micro-Cap ETF 0.2 60 3 -1.6 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 34 6.4 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.6 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.8 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.7 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 5.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 5.6 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.9 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.8 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 34 3.8 +0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 5.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.9 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.9 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.8 +1.0
VOTE TCW Transform 500 ETF 0.2 5 58 4.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.6 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 34 4.6 +0.8
SCHK Schwab 1000 Index ETF 0.2 5 58 4.9 +1.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 55 5.4 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 48 4.7 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 4.6 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 40 5.9 +2.1
GXLC Global X U.S. 500 ETF 0.2 2 61 4.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.6 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -27 4.2 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 4.4 +0.6
DIVN Horizon Dividend Income ETF 0.2 70 -7 7.8 +4.1
VOO Vanguard S&P 500 ETF 0.2 3 60 4.9 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 60 4.9 +1.1
VV Vanguard Large-Cap ETF 0.2 4 59 4.8 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.9 +1.1
SPY SPDR S&P 500 ETF 0.2 9 54 4.8 +1.1
STRV Strive 500 ETF 0.2 5 58 4.7 +1.0
AIEQ AI Powered Equity ETF 0.2 75 -12 4.9 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 5.9 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 9.1 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 5.6 +1.9
RAUS RACWI US ETF 0.2 15 48 4.7 +0.9
PBUS Invesco MSCI USA ETF 0.2 4 59 4.8 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.9 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.7 +1.0
SFGV Sequoia Global Value ETF 0.2 23 40 8.2 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 4.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 4.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 8.8 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 5.3 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.1 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 6.3 +2.6
VT Vanguard Total World Stock ETF 0.2 6 57 5.7 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.3 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.7 -0.0
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.6 +1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.6 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 +1.2
URTH iShares MSCI World ETF 0.2 24 39 4.9 +1.2
GSPY Gotham Enhanced 500 ETF 0.2 50 13 5.0 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 11 3.6 -0.1
PKW Invesco Buyback Achievers ETF 0.1 62 1 8.1 +4.3
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.6 +0.9
SFY SoFi Select 500 ETF 0.1 0 63 4.4 +0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.6 +2.9
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.2 +4.4
ACWI iShares MSCI ACWI ETF 0.1 32 31 5.3 +1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 43 5.1 +1.4
RVRB Reverb ETF 0.1 30 33 4.5 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.7 -0.0
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.4 +0.7
SPXM Azoria 500 Meritocracy ETF 0.1 47 16 4.5 +0.8
VUG Vanguard Growth ETF 0.1 4 59 4.2 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 4.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 5.2 +1.5
IWL iShares Russell Top 200 ETF 0.1 15 48 4.5 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 6.9 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.7 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 44 7.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.8 +2.1
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.8 +0.1
STXG Strive 1000 Growth ETF 0.1 18 45 3.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -1 1.1 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 4.2 +0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -37 4.9 +1.2
OPTZ Optimize Strategy Index ETF 0.1 50 13 4.7 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 38 5.2 +1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 8.3 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 8.9 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 35 5.5 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.7 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 8.1 +4.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.5 +0.7
GEW Cambria Global EW ETF 0.0 29 34 0.0 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 4.4 +0.7

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:

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 5.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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