Invesco Oil & Gas Services ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 4.0%


  • 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) $27
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) $7,236
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
TECHNIPFMC PLC 5.4 %
NATIONAL OILWELL VARCO INC 5.0 %
HALLIBURTON CO 4.9 %
WEATHERFORD INTERNATIONAL PL 4.9 %
BAKER HUGHES COMPANY CLASS A 4.9 %
SCHLUMBERGER LTD 4.8 %
USA COMPRESSION PARTNERS LP 4.5 %
FRONTLINE PLC 4.4 %
TIDEWATER INC 2.9 %
DORIAN LPG LTD 2.9 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.0 %
BRITAIN 8.1 %
SWITZERLAND 7.5 %
NETHERLANDS 2.7 %
MONACO 2.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.2% -23.9% 17.4% -9.7% -4.9%

Market Correlations
versus... Beta R-squared
S&P500 2.06 1%
MSCI EAFE 2.33 2%
MSCI Emg. Mkts. 3.60 4%

Technical Indicators
Recent close $24.95
30d moving avg. $24.24
Annualized volatility 290.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 5.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 6.3%


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 55.8 35 28 3.4 -2.8
OIH VanEck Oil Services ETF 44.2 35 28 4.9 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 43.5 40 23 5.1 -1.2
PSCE Invesco S&P SmallCap Energy ETF 23.1 29 34 11.9 +5.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.0 40 23 10.9 +4.7
FXN First Trust Energy AlphaDEX Fund 11.2 62 1 14.3 +8.0
FTXN First Trust Nasdaq Oil & Gas ETF 9.6 60 3 12.5 +6.2
FENY Fidelity MSCI Energy Index ETF 9.3 8 55 9.3 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.3 35 28 10.6 +4.3
BOAT SonicShares Global Shipping ETF 8.8 69 -6 31.6 +25.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 14 11.9 +5.7
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 24 9.7 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 3 7.3 +1.0
VDE Vanguard Energy ETF 8.2 9 54 9.3 +3.0
IYE iShares U.S. Energy ETF 7.6 40 23 9.0 +2.8
XLE Energy Select Sector SPDR Fund 7.6 8 55 9.2 +2.9
EQRR ProShares Equities for Rising Rates ETF 5.9 35 28 8.3 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 63 12.0 +5.8
IGE iShares North American Natural Resources ETF 5.2 41 22 7.9 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 18 2.1 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 3 9.0 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 4 11.1 +4.9
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -32 8.3 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 43 8.3 +2.0
MLPA Global X MLP ETF 4.5 45 18 9.3 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -22 6.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 24 11.4 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 38 11.6 +5.3
IXC iShares Global Energy ETF 3.9 44 19 10.4 +4.2
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 4 13.5 +7.3
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 38 10.2 +3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -26 10.2 +3.9
SPGP Invesco S&P 500 GARP ETF 3.6 34 29 9.2 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 16 9.3 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -43 11.9 +5.7
EBLU Ecofin Global Water ESG Fund 3.6 40 23 4.2 -2.0
NANR SPDR S&P North American Natural Resources ETF 3.6 35 28 8.3 +2.0
AMLP Alerian MLP ETF 3.5 85 -22 8.9 +2.6
VFLO VictoryShares Free Cash Flow ETF 3.5 39 24 10.7 +4.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -10 11.2 +4.9
FTGS First Trust Growth Strength ETF 3.3 60 3 4.9 -1.4
COWZ Pacer US Cash Cows 100 ETF 3.2 49 14 9.3 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 8 12.7 +6.4
FMKT The Free Markets ETF 3.1 76 -13 2.1 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -7 5.0 -1.3
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 38 7.3 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 8 10.3 +4.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 3 9.4 +3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 18 4.6 -1.7
TXS Texas Capital Texas Equity Index ETF 2.7 49 14 5.7 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -2 5.0 -1.3
SCHD Schwab US Dividend Equity ETF 2.6 6 57 9.8 +3.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 28 9.1 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 6.3 +0.1
PEXL Pacer US Export Leaders ETF 2.6 60 3 4.6 -1.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -27 10.2 +3.9
ZIG Acquirers Fund 2.6 84 -21 19.3 +13.0
EVX VanEck Environmental Services ETF 2.6 55 8 2.2 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 4 6.4 +0.1
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 11 7.0 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 9 7.0 +0.7
PY Principal Value ETF 2.5 15 48 7.3 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 43 8.8 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 34 8.2 +2.0
GVLU Gotham 1000 Value ETF 2.4 50 13 8.9 +2.7
EES WisdomTree U.S. SmallCap Fund 2.4 38 25 9.1 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 34 8.7 +2.4
VFVA Vanguard U.S. Value Factor ETF 2.3 13 50 11.2 +4.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 37 6.3 +0.0
SVAL iShares US Small Cap Value Factor ETF 2.1 20 43 10.7 +4.5
IQM Franklin Intelligent Machines ETF 2.1 50 13 2.2 -4.1
SWP SWP Growth & Income ETF 2.1 99 -36 4.3 -2.0
DFSV Dimensional US Small Cap Value ETF 2.1 31 32 10.4 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 32 7.1 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -13 5.3 -0.9
SMRI Bushido Capital US Equity ETF 2.0 71 -8 9.3 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -47 6.7 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 28 9.3 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 3 8.3 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 25 10.1 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -22 4.0 -2.3
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 38 6.0 -0.3
DIV Global X SuperDividend US ETF 1.9 45 18 11.8 +5.5
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -17 17.5 +11.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 34 12.6 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 32 5.5 -0.8
FTDS First Trust Dividend Strength ETF 1.8 70 -7 7.8 +1.5
PSC Principal U.S. Small-Cap ETF 1.8 38 25 6.9 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 2 6.4 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 28 4.2 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -2 2.2 -4.1
CSMD Congress SMid Growth ETF 1.7 69 -6 3.9 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 3 4.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -4 10.1 +3.9
AMZA InfraCap MLP ETF 1.7 164 -101 7.7 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 25 9.4 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 3 7.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 45 5.6 -0.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 35 7.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 53 5.7 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 48 5.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 35 9.5 +3.3
BIBL Inspire 100 ETF 1.6 35 28 5.2 -1.1
FEGE First Eagle Global Equity ETF 1.5 79 -16 7.0 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 3 9.8 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 13.2 +6.9
IBOT Vaneck Robotics ETF 1.5 47 16 4.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 57 8.2 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 3 4.2 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 24 9.6 +3.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 30 4.9 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 3 3.7 -2.5
FITE SPDR S&P Kensho Future Security ETF 1.4 45 18 2.2 -4.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 15 4.5 -1.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 13 7.4 +1.2
CGGR Capital Group Growth ETF 1.3 39 24 3.3 -3.0
IJR iShares Core S&P Small Cap ETF 1.3 6 57 7.9 +1.6
IWN iShares Russell 2000 Value ETF 1.3 24 39 7.8 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 4 9.1 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 53 7.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -12 2.9 -3.4
NIXT Research Affiliates Deletions ETF 1.3 9 54 8.9 +2.6
STXK Strive Small-Cap ETF 1.3 18 45 6.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 8.2 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 56 7.8 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 48 8.0 +1.7
ECML Euclidean Fundamental Value ETF 1.2 95 -32 12.2 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 60 7.9 +1.7
NUDV Nuveen ESG Dividend ETF 1.2 26 37 7.6 +1.3
EQIN Columbia US Equity Income ETF 1.2 35 28 6.9 +0.6
CGUS Capital Group Core Equity ETF 1.2 33 30 4.4 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -7 11.2 +4.9
DURA VanEck Durable High Dividend ETF 1.2 29 34 8.6 +2.3
TAX Cambria Tax Aware ETF 1.2 49 14 5.2 -1.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 56 1.9 -4.3
FDWM Fidelity Women's Leadership ETF 1.2 59 4 5.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 10.1 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 3 9.7 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 43 7.0 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 48 6.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 59 6.2 -0.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 56 7.8 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 3 7.6 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 7.9 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 57 9.4 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 43 9.6 +3.4
ISMD Inspire Small/Mid Cap ETF 1.1 54 9 6.1 -0.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 11 7.0 +0.7
WCEO Hypatia Women CEO ETF 1.1 85 -22 4.4 -1.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 48 5.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 23 11.3 +5.1
SFYX SoFi Next 500 ETF 1.1 0 63 6.0 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 28 4.2 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 4 4.3 -2.0
VRAI Virtus Real Asset Income ETF 1.1 55 8 10.5 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 4 6.0 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 5 5.4 -0.8
FDG American Century Focused Dynamic Growth ETF 1.0 45 18 2.1 -4.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 9.3 +3.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -17 11.7 +5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -2 6.4 +0.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.7 +0.4
WLDR Affinity World Leaders Equity ETF 1.0 67 -4 7.7 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 28 7.8 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 6.6 +0.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 50 6.4 +0.1
RSSL Global X Russell 2000 ETF 1.0 8 55 4.5 -1.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 41 7.9 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 24 8.3 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 37 6.6 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 36 8.8 +2.6
PTL Inspire 500 ETF 1.0 9 54 5.4 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 45 10.2 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 5 3.9 -2.3
IWM iShares Russell 2000 ETF 0.9 19 44 4.6 -1.7
VTWO Vanguard Russell 2000 ETF 0.9 7 56 4.6 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 38 8.1 +1.8
DXUV Dimensional US Vector Equity ETF 0.9 28 35 6.3 +0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 28 10.6 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 8.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -17 4.5 -1.8
PSET Principal Quality ETF 0.9 15 48 5.3 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 48 6.8 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 54 4.5 -1.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -37 4.4 -1.9
BFOR ALPS Barron's 400 ETF 0.9 65 -2 6.0 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 53 10.2 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 48 10.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 59 6.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 43 4.2 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -12 7.7 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 38 8.0 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 40 6.8 +0.6
FFND Future Fund Active ETF 0.9 100 -37 4.4 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 4.7 -1.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 42 4.8 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 18 5.6 -0.6
DFUV Dimensional US Marketwide Value ETF 0.8 22 41 7.6 +1.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.5 -1.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 16 4.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 6.2 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 3 6.1 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 51 8.2 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 49 5.0 -1.3
TTAC FCF US Quality ETF 0.8 59 4 6.0 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 21 6.8 +0.6
HDV iShares Core High Dividend ETF 0.8 8 55 6.9 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 48 7.2 +1.0
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 3 3.7 -2.6
DIVB iShares Core Dividend ETF 0.7 5 58 7.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 27 6.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 13 7.3 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 6.0 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 33 8.3 +2.0
AVUS Avantis U.S. Equity ETF 0.7 15 48 5.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 6.5 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 46 5.9 -0.3
STXV Strive 1000 Value ETF 0.7 18 45 8.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 51 7.5 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 2.8 -3.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 26 6.4 +0.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 38 4.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 3 4.3 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 43 2.8 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 41 5.7 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 48 6.3 +0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 28 9.8 +3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 45 5.5 -0.8
VB Vanguard Small-Cap ETF 0.7 5 58 6.2 -0.0
IWR iShares Russell Midcap ETF 0.7 19 44 5.9 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 5.1 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 39 8.2 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 48 4.7 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 39 7.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.1 -0.2
IUS Invesco RAFI Strategic US ETF 0.6 19 44 6.8 +0.5
EBI Longview Advantage ETF 0.6 35 28 6.7 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 24 8.5 +2.2
VO Vanguard Mid-Cap ETF 0.6 4 59 5.8 -0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 0.5 -5.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -6 4.3 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 43 7.1 +0.8
VXF Vanguard Extended Market ETF 0.6 5 58 4.8 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 57 7.2 +0.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 53 1.5 -4.7
IWO iShares Russell 2000 Growth ETF 0.6 24 39 1.4 -4.9
AIEQ AI Powered Equity ETF 0.6 75 -12 3.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 3 7.7 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 13 4.6 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 9.8 +3.5
CGW Invesco S&P Global Water Index ETF 0.6 57 6 4.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 6.2 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 51 6.6 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 8.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 28 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 23 5.8 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 45 7.0 +0.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 6.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 48 5.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 54 6.1 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.6 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.9 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 14 6.7 +0.4
YALL God Bless America ETF 0.5 65 -2 3.7 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 33 13.0 +6.7
FPAG FPA Global Equity ETF 0.5 49 14 5.8 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 43 5.8 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 23 3.5 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 6.2 -0.1
DGT SPDR Global Dow ETF 0.5 50 13 7.2 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 54 4.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 38 5.8 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.8 +0.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 56 6.6 +0.4
IWD iShares Russell 1000 Value ETF 0.5 19 44 6.5 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 45 8.9 +2.6
BLES Inspire Global Hope ETF 0.5 61 2 6.8 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 53 5.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 46 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 2.4 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 48 8.9 +2.7
GSPY Gotham Enhanced 500 ETF 0.5 50 13 5.4 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 53 8.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 26 6.2 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 41 6.2 -0.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 51 7.6 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 59 6.3 -0.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 38 4.9 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 13 4.9 -1.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 6.4 +0.1
IUSV iShares Core S&P US Value ETF 0.4 4 59 6.5 +0.3
IVE iShares S&P 500 Value ETF 0.4 18 45 6.3 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 59 6.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 38 7.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 55 5.8 -0.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 7.3 +1.0
ITAN Sparkline Intangible Value ETF 0.4 50 13 6.7 +0.5
ENFR Alerian Energy Infrastructure ETF 0.4 35 28 5.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 49 5.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 24 6.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 48 4.3 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -6 2.4 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 7.2 +0.9
OPTZ Optimize Strategy Index ETF 0.4 50 13 5.0 -1.2
HAP VanEck Natural Resources ETF 0.4 50 13 9.6 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 28 7.2 +1.0
JGRO JPMorgan Active Growth ETF 0.4 44 19 3.5 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 45 6.8 +0.5
VTV Vanguard Value ETF 0.4 4 59 6.9 +0.7
SMMD iShares Russell 2500 ETF 0.4 15 48 6.4 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 53 5.0 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 3 2.1 -4.2
IWC iShares Micro-Cap ETF 0.4 60 3 -0.6 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 5.2 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 54 5.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 56 5.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 51 5.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 6.9 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 45 6.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 50 3.2 -3.1
ILCV iShares Morningstar Value ETF 0.3 4 59 6.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 57 4.1 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 4.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 7.2 +1.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 5.1 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 43 6.0 -0.3
FDMO Fidelity Momentum Factor ETF 0.3 15 48 3.8 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 0.6 -5.7
TPYP Tortoise North American Pipeline Fund 0.3 40 23 5.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.3 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 6.4 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 5.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.4 -0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 43 6.3 +0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 56 7.4 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 5.1 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 60 7.5 +1.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 46 7.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 54 4.8 -1.5
ACVF American Conservative Values ETF 0.3 75 -12 4.4 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 5.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -2 8.9 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 7.5 +1.3
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.6 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 5.0 -1.3
OSCV Opus Small Cap Value ETF 0.3 79 -16 6.7 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 4.9 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 4.9 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.8 +0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 56 5.0 -1.3
VBR Vanguard Small Cap Value ETF 0.3 7 56 9.2 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 24 6.1 -0.2
IWV iShares Russell 3000 ETF 0.3 20 43 4.9 -1.4
DARP Grizzle Growth ETF 0.3 75 -12 3.1 -3.2
DFUS Dimensional U.S. Equity ETF 0.3 9 54 4.9 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 5.0 -1.3
VOTE TCW Transform 500 ETF 0.3 5 58 5.0 -1.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.6 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 45 5.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -27 4.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.2 13 50 3.7 -2.6
VTI Vanguard Total Stock Market ETF 0.2 3 60 5.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 5.0 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -17 6.1 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.0 -1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 5.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 60 5.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.5 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 8.9 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 5.1 -1.1
IWB iShares Russell 1000 ETF 0.2 15 48 4.9 -1.3
VONE Vanguard Russell 1000 ETF 0.2 7 56 5.0 -1.2
QQQ Invesco QQQ Trust Series I 0.2 20 43 4.1 -2.2
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.9 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 4.1 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 14 4.3 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 34 6.5 +0.2
DTAN Sparkline International Intangible Value ETF 0.2 55 8 8.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 5.1 -1.2
CCMG CCM Global Equity ETF 0.2 34 29 8.6 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.9 -1.4
SCHK Schwab 1000 Index ETF 0.2 5 58 5.1 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.9 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 24 7.4 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 5.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 6.0 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.8 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 4.8 -1.5
VOO Vanguard S&P 500 ETF 0.2 3 60 5.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.0 -2.2
IVV iShares Core S&P 500 ETF 0.2 3 60 5.0 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 61 5.1 -1.2
SPY SPDR S&P 500 ETF Trust 0.2 9 54 5.0 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -7 8.1 +1.8
STRV Strive 500 ETF 0.2 5 58 4.9 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 3 6.3 +0.0
VV Vanguard Large-Cap ETF 0.2 4 59 4.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.4 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.3 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.8 -1.4
PBUS Invesco MSCI USA ETF 0.2 4 59 5.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 4.2 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 5.0 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 5.3 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 18 4.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 40 5.8 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 36 7.0 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 1.4 -4.9
PKW Invesco Buyback Achievers ETF 0.2 62 1 7.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 9.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.9 -1.4
DEW WisdomTree Global High Dividend Fund 0.2 58 5 8.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.8 -2.4
SFY SoFi Select 500 ETF 0.2 0 63 4.5 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.0 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 6.2 -0.1
VT Vanguard Total World Stock ETF 0.2 6 57 6.0 -0.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 55 5.6 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.1 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 4.6 -1.6
TOK iShares MSCI Kokusai ETF 0.1 26 37 5.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.6 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 6.8 +0.5
URTH iShares MSCI World ETF 0.1 24 39 5.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.7 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 4.9 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 3 5.2 -1.1
ACWI iShares MSCI ACWI ETF 0.1 32 31 5.7 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -32 6.0 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 46 6.0 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 53 6.0 -0.3
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.3 0.0
IWL iShares Russell Top 200 ETF 0.1 15 48 4.7 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 48 6.0 -0.2
MGC Vanguard Mega Cap ETF 0.1 7 56 4.7 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 4.1 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 40 3.4 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 4.1 -2.2
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.9 -1.4
RVRB Reverb ETF 0.1 30 33 4.7 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -37 4.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 21 4.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 6.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 5.3 -0.9
VUG Vanguard Growth ETF 0.1 4 59 4.1 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.8 -2.5
FPX First Trust US Equity Opportunities ETF 0.1 61 2 1.0 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 45 3.8 -2.5
REVS Columbia Research Enhanced Value ETF 0.1 19 44 7.7 +1.5
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.8 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 38 5.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 35 5.5 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.6 -1.7
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.1 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 8.9 +2.6
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.4 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 4.6 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 8.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 9.6 +3.3
CAML Congress Large Cap Growth ETF 0.0 66 -3 3.3 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.3 -2.0
STXG Strive 1000 Growth ETF 0.0 18 45 3.9 -2.3

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.