Invesco Oil & Gas Services ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 1.1x
P/BV
ratio		 2.2x 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $92
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 27
Wgt avg mkt cap (mns) $13,708
Large cap (>$10bn) 38.8%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 19.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 20.7 %
VALARIS LTD 12.3 %
TECHNIPFMC PLC 5.8 %
APERGY CORP. 5.5 %
WEATHERFORD INTERNATIONAL PL 5.2 %
BAKER HUGHES COMPANY CLASS A 5.2 %
HALLIBURTON CO 5.1 %
SCHLUMBERGER LTD 4.7 %
TRANSOCEAN LTD 3.1 %
GOLAR LNG LTD 3.0 %
Total 70.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.7 %
NETHERLANDS 20.7 %
BRITAIN 8.3 %
SWITZERLAND 8.2 %
BERMUDA 5.3 %
MONACO 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 554.5% 38.4% 3.7% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.82 1%
MSCI EAFE 2.40 2%
MSCI Emg. Mkts. 3.93 6%

Technical Indicators
Recent close $31.69
30d moving avg. $28.51
Annualized volatility 286.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,755

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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
(%)
XES SPDR S&P Oil & Gas Equipment & Services ETF 72.8 35 28 -0.9 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 54.7 40 23 2.3 -0.5
OIH VanEck Oil Services ETF 52.4 35 28 2.1 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 16.6 60 3 7.2 +4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.7 40 23 7.2 +4.3
BOAT SonicShares Global Shipping ETF 12.6 69 -6 29.1 +26.3
FENY Fidelity MSCI Energy Index ETF 10.3 8 55 6.8 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.2 60 3 8.0 +5.2
VDE Vanguard Energy ETF 9.9 10 53 6.8 +4.0
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 24 11.1 +8.3
XLE Energy Select Sector SPDR Fund 8.3 9 54 6.9 +4.1
IYE iShares U.S. Energy ETF 8.1 40 23 6.5 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.8 60 3 7.1 +4.3
IGE iShares North American Natural Resources ETF 6.9 41 22 6.4 +3.5
SEA U.S. Global Sea to Sky Cargo ETF 6.5 60 3 24.1 +21.2
ROKT SPDR S&P Kensho Final Frontiers ETF 6.1 45 18 -0.6 -3.4
FXN First Trust Energy AlphaDEX Fund 6.1 62 1 3.4 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 5.8 81 -18 2.9 +0.0
CBSE Clough Select Equity ETF 5.8 85 -22 -2.3 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 5.3 29 34 10.1 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 4 11.1 +8.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 -22 1.9 -0.9
AVUV Avantis U.S. Small Cap Value ETF 5.1 25 38 10.0 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 28 7.2 +4.4
IXC iShares Global Energy ETF 4.8 44 19 8.2 +5.4
DFSV Dimensional US Small Cap Value ETF 4.6 31 32 8.9 +6.1
SMCP AlphaMark Actively Managed Small Cap ETF 4.6 90 -27 6.8 +4.0
NUSC Nuveen ESG Small-Cap ETF 4.1 31 32 5.2 +2.3
FTGS First Trust Growth Strength ETF 4.0 60 3 6.5 +3.7
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -12 7.6 +4.8
AVSC Avantis U.S Small Cap Equity ETF 3.8 25 38 5.4 +2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 60 3 6.7 +3.8
FFTY Innovator IBD 50 ETF 3.5 80 -17 0.1 -2.8
PEXL Pacer US Export Leaders ETF 3.4 60 3 5.1 +2.3
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 35 8.2 +5.4
VFVA Vanguard U.S. Value Factor ETF 3.2 13 50 10.6 +7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 4 8.5 +5.7
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -17 15.3 +12.5
TXS Texas Capital Texas Equity Index ETF 3.2 49 14 5.6 +2.7
VTWV Vanguard Russell 2000 Value ETF 3.0 15 48 5.8 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -8 0.9 -2.0
IWN iShares Russell 2000 Value ETF 3.0 24 39 5.6 +2.8
SVAL iShares US Small Cap Value Factor ETF 3.0 20 43 11.4 +8.6
LNGG Roundhill Alerian LNG ETF 3.0 65 -2 8.6 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -2 5.1 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 45 7.0 +4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 48 7.1 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 24 4.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 2.8 18 45 8.7 +5.8
BFOR ALPS Barron's 400 ETF 2.8 65 -2 6.6 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 33 12.3 +9.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -43 8.9 +6.1
YALL God Bless America ETF 2.7 65 -2 3.6 +0.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 28 7.8 +5.0
VTWO Vanguard Russell 2000 ETF 2.7 10 53 3.9 +1.0
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 38 7.0 +4.1
IWM iShares Russell 2000 ETF 2.7 19 44 3.6 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 16 9.8 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 24 7.8 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -22 4.4 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 34 7.4 +4.6
MLPA Global X MLP ETF 2.5 45 18 4.9 +2.1
AMLP Alerian MLP ETF 2.5 85 -22 4.5 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -2 4.7 +1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 63 10.6 +7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 27 11.1 +8.3
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -27 7.5 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -7 9.2 +6.4
USAI Pacer American Energy Independence ETF 2.4 75 -12 4.1 +1.3
PSC Principal U.S. Small-Cap ETF 2.4 38 25 6.6 +3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -26 9.0 +6.2
DFAS Dimensional U.S. Small Cap ETF 2.4 26 37 6.0 +3.2
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 48 1.7 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 8.4 +5.6
IWO iShares Russell 2000 Growth ETF 2.3 24 39 1.4 -1.4
GVLU Gotham 1000 Value ETF 2.2 50 13 7.4 +4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 3 9.5 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 28 5.7 +2.9
CSMD Congress SMid Growth ETF 2.2 69 -6 4.2 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 43 6.7 +3.9
STXK Strive Small-Cap ETF 2.1 18 45 5.5 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 59 5.7 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 24 4.9 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 46 5.4 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 48 8.2 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 2 7.2 +4.4
DIV Global X SuperDividend US ETF 2.0 45 18 7.8 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -17 4.5 +1.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 28 5.4 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 50 2.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 48 8.7 +5.8
BIBL Inspire 100 ETF 2.0 35 28 4.8 +2.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 56 1.5 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 53 7.8 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 28 9.9 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 15 48 7.0 +4.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 51 7.8 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 60 8.2 +5.4
IJR iShares Core S&P Small Cap ETF 1.8 6 57 8.2 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 51 7.8 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 38 6.8 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 3 5.7 +2.8
RUFF Alpha Dog ETF 1.8 94 -31 4.8 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 3 6.0 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 3 5.6 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 24 9.4 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 48 5.8 +3.0
CGGR Capital Group Growth ETF 1.7 39 24 3.5 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 25 8.1 +5.3
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 18 4.7 +1.9
EINC VanEck Energy Income ETF 1.7 48 15 4.5 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 38 8.8 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 8 11.8 +8.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 48 7.6 +4.8
ESGS Columbia U.S. ESG Equity Income ETF 1.7 35 28 6.3 +3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 25 6.7 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 13 7.0 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 48 5.4 +2.6
OSCV Opus Small Cap Value ETF 1.5 79 -16 6.4 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 32 7.4 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 57 2.5 -0.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 59 4.9 +2.1
FDG American Century Focused Dynamic Growth ETF 1.4 45 18 2.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 24 8.4 +5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 3 1.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -4 9.2 +6.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 56 7.4 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 45 5.7 +2.9
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 13 3.8 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 21 7.5 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 28 7.6 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 13 4.8 +1.9
IBOT Vaneck Robotics ETF 1.3 47 16 3.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 48 6.8 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 4 8.2 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -7 1.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 28 9.0 +6.2
TPYP Tortoise North American Pipeline Fund 1.2 40 23 5.3 +2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 48 6.3 +3.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 23 9.2 +6.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 21 6.2 +3.4
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 11 7.6 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 54 4.0 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 3 6.9 +4.1
DKRB Subversive Decarbonization ETF 1.2 75 -12 0.0 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -32 1.7 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -1 2.1 -0.8
WCEO Hypatia Women CEO ETF 1.2 85 -22 5.2 +2.3
VRAI Virtus Real Asset Income ETF 1.2 55 8 8.6 +5.8
SFYX SoFi Next 500 ETF 1.2 0 63 5.6 +2.8
ECML Euclidean Fundamental Value ETF 1.1 95 -32 8.7 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 43 2.1 -0.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 5.3 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 36 9.0 +6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 57 4.3 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 48 6.4 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 4 4.9 +2.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 41 7.6 +4.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 7.5 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 43 5.6 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 5 4.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 38 5.4 +2.5
VB Vanguard Small-Cap ETF 1.1 5 58 5.4 +2.6
VXF Vanguard Extended Market ETF 1.0 6 57 3.9 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 29 5.1 +2.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 23 7.5 +4.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 3 7.5 +4.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 8.2 +5.3
AVUS Avantis U.S. Equity ETF 1.0 15 48 6.0 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 43 6.0 +3.2
FTWO Strive FAANG 2.0 ETF 1.0 49 14 4.7 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 15 4.5 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 46 5.7 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 46 5.8 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 48 5.8 +3.0
IWC iShares Micro-Cap ETF 1.0 60 3 -4.3 -7.1
VO Vanguard Mid-Cap ETF 0.9 4 59 5.8 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 40 6.6 +3.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 33 6.5 +3.7
TTAC FCF US Quality ETF 0.9 59 4 6.5 +3.7
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 1 3.7 +0.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 7.8 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 4 5.6 +2.8
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 37 7.1 +4.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 7 4.9 +2.1
FDWM Fidelity Women's Leadership ETF 0.8 59 4 4.8 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 59 6.1 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 28 4.8 +2.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 -6 4.5 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 39 7.8 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 48 7.6 +4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -6 2.3 -0.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 25 10.3 +7.5
HAP VanEck Natural Resources ETF 0.8 50 13 9.5 +6.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 48 9.4 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 45 9.3 +6.5
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 57 8.1 +5.3
VAMO Cambria Value & Momentum ETF 0.8 61 2 9.6 +6.8
FDMO Fidelity Momentum Factor ETF 0.8 15 48 3.7 +0.9
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 50 7.2 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 57 7.3 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -2 7.5 +4.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 3 5.1 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 43 4.5 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 28 7.5 +4.6
IWR iShares Russell Midcap ETF 0.7 19 44 5.7 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 56 5.8 +2.9
IVE iShares S&P 500 Value ETF 0.7 18 45 6.6 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 59 6.7 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 24 8.9 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 27 4.8 +2.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 59 6.1 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 6.6 +3.8
IUSV iShares Core S&P US Value ETF 0.7 4 59 6.8 +4.0
VONV Vanguard Russell 1000 Value ETF 0.7 8 55 6.7 +3.9
NUDV Nuveen ESG Dividend ETF 0.7 26 37 7.5 +4.7
IWD iShares Russell 1000 Value ETF 0.7 19 44 6.6 +3.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 13 5.0 +2.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 42 5.5 +2.7
SCAP InfraCap Small Cap Income ETF 0.7 135 -72 7.2 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 51 6.8 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 8 5.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 9 6.2 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 6.2 +3.4
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 11 6.2 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 48 7.1 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -32 5.4 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 53 5.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.0 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 40 6.8 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 53 6.9 +4.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 51 5.4 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 58 6.9 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 60 7.0 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 38 5.7 +2.8
STXV Strive 1000 Value ETF 0.6 18 45 7.8 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 5 5.4 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 11 5.4 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 53 5.2 +2.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 6.1 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 18 4.7 +1.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.3 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 34 6.3 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 54 6.2 +3.3
IWX iShares Russell Top 200 Value ETF 0.5 20 43 6.5 +3.7
VOOV Vanguard S&P 500 Value ETF 0.5 10 53 5.6 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 51 4.8 +2.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.6 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 38 7.1 +4.3
USVT US Value ETF 0.5 49 14 11.3 +8.5
DUHP Dimensional US High Profitability ETF 0.5 21 42 7.0 +4.2
DGT SPDR Global Dow ETF 0.5 50 13 6.7 +3.8
ITAN Sparkline Intangible Value ETF 0.5 50 13 6.2 +3.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 56 4.2 +1.3
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 51 8.7 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 54 5.0 +2.2
AMZA InfraCap MLP ETF 0.5 164 -101 3.3 +0.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -12 -0.7 -3.5
BLES Inspire Global Hope ETF 0.5 61 2 6.3 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 48 4.9 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 28 10.5 +7.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 3 9.0 +6.2
DFUS Dimensional U.S. Equity ETF 0.5 9 54 5.1 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 24 7.3 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 8.7 +5.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 3 4.3 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 31 5.2 +2.4
VTHR Vanguard Russell 3000 ETF 0.5 10 53 5.1 +2.3
IWV iShares Russell 3000 ETF 0.4 20 43 5.0 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 54 5.7 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 5.1 +2.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -6 5.0 +2.2
JGRO JPMorgan Active Growth ETF 0.4 44 19 3.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 48 6.0 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 39 8.0 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 3 7.9 +5.1
SFY SoFi Select 500 ETF 0.4 0 63 5.2 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 6.2 +3.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 60 5.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 7.1 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 5.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 56 5.2 +2.4
VTI Vanguard Total Stock Market ETF 0.4 3 60 5.1 +2.3
VBR Vanguard Small Cap Value ETF 0.4 7 56 8.2 +5.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 25 8.6 +5.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 55 5.8 +3.0
ILCG iShares Morningstar Growth ETF 0.4 4 59 4.1 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 48 7.4 +4.6
AVDV Avantis International Small Cap Value ETF 0.4 36 27 8.0 +5.2
IUS Invesco RAFI Strategic US ETF 0.4 19 44 7.3 +4.4
SMDY Syntax Stratified MidCap ETF 0.4 35 28 6.3 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 34 9.1 +6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 60 5.4 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 51 7.1 +4.3
REVS Columbia Research Enhanced Value ETF 0.4 19 44 7.7 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 55 5.1 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 54 5.3 +2.4
VTV Vanguard Value ETF 0.4 4 59 7.0 +4.2
SCHK Schwab 1000 Index ETF 0.4 5 58 5.3 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 4 2.8 -0.0
CGUS Capital Group Core Equity ETF 0.4 33 30 4.7 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 54 5.2 +2.3
IYY iShares Dow Jones U.S. ETF 0.4 20 43 5.1 +2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 5.1 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 5.1 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 28 6.0 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 23 5.9 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 5.1 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 52 5.2 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 59 4.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 5.3 +2.5
VOO Vanguard S&P 500 ETF 0.3 3 60 5.3 +2.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 61 5.3 +2.5
IVV iShares Core S&P 500 ETF 0.3 3 60 5.3 +2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -17 11.0 +8.2
SPY SPDR S&P 500 ETF Trust 0.3 9 54 5.2 +2.4
VONE Vanguard Russell 1000 ETF 0.3 8 55 5.2 +2.4
IWB iShares Russell 1000 ETF 0.3 15 48 5.1 +2.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 5.2 +2.4
ACVF American Conservative Values ETF 0.3 75 -12 4.4 +1.6
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -16 4.3 +1.5
STRV Strive 500 ETF 0.3 5 58 5.2 +2.4
VV Vanguard Large-Cap ETF 0.3 4 59 5.2 +2.4
PBUS Invesco MSCI USA ETF 0.3 4 59 5.3 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 5.3 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 5.2 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.6 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 63 5.3 +2.4
VOTE TCW Transform 500 ETF 0.3 5 58 5.2 +2.4
PKW Invesco Buyback Achievers ETF 0.3 62 1 7.1 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 61 5.3 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 54 5.7 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 21 5.1 +2.3
RVRB Reverb ETF 0.3 30 33 5.0 +2.2
VUG Vanguard Growth ETF 0.3 4 59 4.3 +1.5
GSPY Gotham Enhanced 500 ETF 0.3 50 13 5.3 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 7.9 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 49 5.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 45 4.3 +1.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -18 6.1 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.5 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 5.2 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 43 7.1 +4.3
VT Vanguard Total World Stock ETF 0.3 7 56 5.8 +3.0
QQQ Invesco QQQ Trust Series I 0.3 20 43 4.6 +1.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 4.7 +1.9
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.3 +2.5
ILCV iShares Morningstar Value ETF 0.2 4 59 6.7 +3.9
MGV Vanguard Mega Cap Value ETF 0.2 7 56 6.8 +4.0
URTH iShares MSCI World ETF 0.2 24 39 5.4 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 40 3.8 +1.0
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 8 4.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.5 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 45 6.7 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.9 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 4.7 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -12 3.8 +0.9
IWL iShares Russell Top 200 ETF 0.2 15 48 5.0 +2.2
STXG Strive 1000 Growth ETF 0.2 18 45 4.2 +1.4
MGC Vanguard Mega Cap ETF 0.2 7 56 5.1 +2.3
ACWI iShares MSCI ACWI ETF 0.2 32 31 5.5 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 6.2 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 48 6.0 +3.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.4 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 8.2 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 8.2 +5.4
DIVB iShares Core Dividend ETF 0.2 5 58 8.0 +5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.6 +3.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 25 8.8 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.1 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 4.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 53 5.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 55 6.3 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 4.9 +2.1
JAVA JPMorgan Active Value ETF 0.1 44 19 6.3 +3.5
TMFX Motley Fool Next Index ETF 0.1 50 13 3.4 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 33 9.3 +6.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 2.7 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -10 11.7 +8.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 45 4.4 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 51 7.3 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 6.1 +3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 6.0 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 7.6 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.1 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -12 4.9 +2.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 5.8 +3.0
APUE ActivePassive U.S. Equity ETF 0.1 45 18 5.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 6.1 +3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 34 5.8 +3.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 29 10.1 +7.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 4.6 +1.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 44 6.4 +3.6
AVDE Avantis International Equity ETF 0.0 23 40 7.9 +5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.7 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 55 4.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 60 6.9 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 7.6 +4.8
DGRO iShares Core Dividend Growth ETF 0.0 8 55 6.5 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 5.1 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 9 4.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 33 7.8 +5.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.9 +2.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 34 6.0 +3.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 7.1 %
Divided by: Fwd. P/BV 2.1 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		 1.41 CATEGORY
AVERAGE		 1.55
 
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.