Invesco Oil & Gas Services ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Oil & Gas Services Sector Portfolio ETF tracks a tiered index of companies in the oil and gas services sector. The index uses a multifactor methodology to select holdings.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $40
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) $8,449
Large cap (>$10bn) 24.4%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 34.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTLINE PLC 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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
42.0% 67.0% 22.3% -1.1% -2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 43%
MSCI EAFE 1.12 32%
MSCI Emg. Mkts. 0.93 29%

Technical Indicators
Recent close $41.61
30d moving avg. $40.81
Annualized volatility 286.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 96
Turnover 10.1%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the Invesco Oil & Gas Services ETF ETF based on the alternatives' overlap in portfolio holdings with PXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXJ Expense: 63 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXJ
Ticker Fund
Name		 Overlap1
vs PXJ
(%)		 Expense
ratio
(bp)		 Savings
vs PXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXJ
(%)
IEZ iShares U.S. Oil Equipment & Services ETF 43.6 40 23 2.7 -0.1
OIH VanEck Oil Services ETF 42.3 35 28 2.6 -0.2
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 34 6.9 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 23 8.6 +5.8
VDE Vanguard Energy ETF 10.7 9 54 6.9 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.4 60 3 7.9 +5.1
IYE iShares U.S. Energy ETF 10.1 40 23 6.8 +4.0
FTXN First Trust Nasdaq Oil & Gas ETF 9.9 60 3 8.8 +6.0
FENY Fidelity MSCI Energy Index ETF 9.9 8 55 6.9 +4.1
BOAT SonicShares Global Shipping ETF 9.9 69 -6 21.2 +18.4
XLE Energy Select Sector SPDR 9.7 8 55 7.1 +4.3
EQRR ProShares Equities for Rising Rates ETF 9.2 35 28 6.1 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 28 6.3 +3.5
FXN First Trust Energy AlphaDEX Fund 8.6 62 1 10.6 +7.8
GXPE Global X PureCap MSCI Energy ETF 8.0 25 38 6.8 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 3 5.4 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.1 59 4 4.7 +1.9
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -32 5.9 +3.0
FTDS First Trust Dividend Strength ETF 6.7 70 -7 7.0 +4.2
IGE iShares North American Natural Resources ETF 6.4 41 22 5.6 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 24 7.9 +5.1
AKAF The Frontier Economic Fund 6.1 20 43 5.1 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 18 0.8 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.3 47 16 8.0 +5.1
TCV Towle Value ETF 5.2 85 -22 10.2 +7.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -7 11.0 +8.2
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 38 8.2 +5.4
FTGS First Trust Growth Strength ETF 4.8 60 3 3.6 +0.8
IXC iShares Global Energy ETF 4.8 44 19 7.4 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 4.7 73 -10 10.0 +7.2
TEXN iShares Texas Equity ETF 4.6 20 43 5.3 +2.5
NANR SPDR S&P North American Natural Resources ETF 4.3 35 28 6.1 +3.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.2 85 -22 5.1 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 14 8.4 +5.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 29 5.8 +3.0
SYLD Cambria Shareholder Yield ETF 3.9 59 4 10.5 +7.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -47 5.3 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 43 8.9 +6.1
BUL Pacer US Cash Cows Growth ETF 3.8 60 3 3.4 +0.6
LST Leuthold Select Industries ETF 3.5 91 -28 5.0 +2.2
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 38 6.2 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 4 11.0 +8.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 18 5.0 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -2 3.9 +1.1
DIVE Dana Concentrated Dividend ETF 3.1 65 -2 6.9 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 2 5.5 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.9 49 14 7.8 +5.0
COWZ Pacer US Cash Cows 100 ETF 2.9 49 14 7.8 +5.0
VOE Vanguard Mid-Cap Value ETF 2.9 7 56 6.9 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.9 38 25 8.2 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 34 10.1 +7.3
DFSV Dimensional US Small Cap Value ETF 2.9 31 32 9.1 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 3 6.9 +4.1
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -27 8.2 +5.4
IBOT Vaneck Robotics ETF 2.8 47 16 3.5 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 3 5.8 +3.0
DIVL Madison Dividend Value ETF 2.7 65 -2 4.8 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 9 5.8 +3.0
GVLU Gotham 1000 Value ETF 2.7 50 13 8.3 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 43 7.4 +4.6
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 38 4.8 +2.0
ABFL Abacus FCF Leaders ETF 2.6 59 4 3.9 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.6 59 4 8.6 +5.8
NUDV Nuveen ESG Dividend ETF 2.6 26 37 6.2 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 5.0 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 4 3.1 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 11 5.0 +2.2
GKAT Scharf Global Opportunity ETF 2.5 57 6 5.8 +3.0
AMLP Alerian MLP ETF 2.5 85 -22 8.0 +5.2
MLPA Global X MLP ETF 2.5 45 18 8.4 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 28 8.9 +6.0
VAMO Cambria Value & Momentum ETF 2.5 61 2 5.2 +2.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 28 6.9 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 34 6.9 +4.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 35 8.9 +6.1
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 18 4.4 +1.6
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 33 5.9 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 13 5.2 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 4 9.5 +6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -26 8.0 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 11 6.0 +3.2
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -11 7.7 +4.9
CDIG City Different Investments Global Equity ETF 2.3 75 -12 -1.5 -4.3
STXK Strive Small-Cap ETF 2.3 18 45 5.3 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 43 8.0 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 4.5 +1.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 14 5.1 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -43 10.2 +7.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 13 4.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 51 8.0 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 57 7.2 +4.3
DIV Global X SuperDividend US ETF 2.2 45 18 9.7 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 28 3.1 +0.3
SVAL iShares US Small Cap Value Factor ETF 2.2 20 43 7.6 +4.8
CGDV Capital Group Dividend Value ETF 2.2 33 30 4.0 +1.2
NUSC Nuveen ESG Small-Cap ETF 2.2 31 32 5.0 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 48 3.8 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 53 3.8 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 43 6.2 +3.4
SCHD Schwab US Dividend Equity ETF 2.1 6 57 8.4 +5.6
VFVA Vanguard U.S. Value Factor ETF 2.1 13 50 9.6 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 45 3.8 +1.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -13 3.3 +0.5
EES WisdomTree U.S. SmallCap Fund 2.0 38 25 8.1 +5.3
AIRL Themes Airlines ETF 2.0 35 28 1.6 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -12 5.4 +2.6
SMRI Bushido Capital US Equity ETF 2.0 71 -8 8.3 +5.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 48 4.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 56 6.4 +3.6
EBI Longview Advantage ETF 2.0 35 28 6.1 +3.3
FSGS First Trust SMID Growth Strength ETF 2.0 60 3 4.8 +2.0
PSC Principal U.S. Small-Cap ETF 2.0 38 25 3.8 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 60 6.6 +3.8
CGV Conductor Global Equity Value ETF 2.0 130 -67 7.4 +4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 32 5.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 2.0 10 53 5.1 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 51 6.4 +3.6
IJR iShares Core S&P Small Cap ETF 2.0 6 57 6.5 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 53 9.3 +6.5
IWN iShares Russell 2000 Value ETF 1.9 24 39 4.9 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 8 11.2 +8.4
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 9 9.5 +6.7
HGRO Hedgeye Quality Growth ETF 1.9 70 -7 3.5 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 4 8.5 +5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 13 6.2 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 37 5.4 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 46 4.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 48 4.2 +1.4
FEGE First Eagle Global Equity ETF 1.9 79 -16 6.0 +3.2
BFOR ALPS Barron's 400 ETF 1.9 65 -2 5.0 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 8.0 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 24 1.1 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 48 9.3 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 45 9.2 +6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 3 9.9 +7.1
NIXT Research Affiliates Deletions ETF 1.8 9 54 6.8 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 3 4.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 53 4.2 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 18 1.3 -1.6
VO Vanguard Mid-Cap ETF 1.8 4 59 5.4 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 34 6.5 +3.7
AMZA InfraCap MLP ETF 1.8 164 -101 6.1 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -4 8.8 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 8 4.8 +2.0
EINC VanEck Energy Income ETF 1.7 48 15 4.5 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 33 2.8 -0.0
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 14 6.6 +3.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 41 6.3 +3.5
BIBL Inspire 100 ETF 1.6 35 28 4.4 +1.5
MBOX Freedom Day Dividend ETF 1.6 39 24 7.0 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -2 1.6 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 7.8 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 11.7 +8.9
FFOX FundX Future Fund Opportunities ETF 1.5 100 -37 2.4 -0.4
USAI Pacer American Energy Independence ETF 1.5 75 -12 3.6 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 25 7.0 +4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 28 7.0 +4.2
IQM Franklin Intelligent Machines ETF 1.5 50 13 1.2 -1.6
RSSL Global X Russell 2000 ETF 1.5 8 55 2.8 -0.0
SWP SWP Growth & Income ETF 1.5 99 -36 4.2 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 13 3.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 11 6.6 +3.8
IWM iShares Russell 2000 ETF 1.5 19 44 2.7 -0.1
ECML Euclidean Fundamental Value ETF 1.5 95 -32 9.1 +6.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 59 5.4 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 51 6.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 15 3.7 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 43 4.3 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 3 3.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 6.4 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 59 5.4 +2.6
VBK Vanguard Small-Cap Growth ETF 1.4 7 56 1.3 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 3 8.2 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.4 26 37 5.7 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 46 5.1 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.1 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 28 7.5 +4.7
DXUV Dimensional US Vector Equity ETF 1.3 28 35 5.4 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 40 6.2 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 40 6.0 +3.2
VTWO Vanguard Russell 2000 ETF 1.3 7 56 2.9 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 54 3.9 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 8 9.2 +6.4
FPAG FPA Global Equity ETF 1.3 49 14 5.9 +3.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 23 8.1 +5.3
VRAI Virtus Real Asset Income ETF 1.3 55 8 8.4 +5.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 6.8 +4.0
YALL God Bless America ETF 1.3 65 -2 4.1 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 8 3.2 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 41 6.4 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 60 6.2 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 58 6.2 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 3 4.8 +2.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 27 5.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 4 7.7 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 56 6.2 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 43 0.8 -2.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.2 75 -12 2.0 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 8.6 +5.8
PSET Principal Quality ETF 1.2 15 48 4.8 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.2 12 51 6.9 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 45 4.7 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -17 15.3 +12.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 28 6.5 +3.7
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 50 5.7 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 25 9.1 +6.3
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -22 1.2 -1.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -12 6.0 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 6.5 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 7.2 +4.4
CGUS Capital Group Core Equity ETF 1.1 33 30 3.6 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 33 13.6 +10.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 5 4.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 38 6.3 +3.5
PEXL Pacer US Export Leaders ETF 1.1 60 3 3.3 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 28 6.1 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 43 4.8 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 39 6.1 +3.3
FFND Future Fund Active ETF 1.1 100 -37 4.3 +1.5
IWR iShares Russell Midcap ETF 1.0 19 44 5.5 +2.7
IWO iShares Russell 2000 Growth ETF 1.0 24 39 0.5 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 27 8.6 +5.8
WBIY WBI Power Factor High Dividend ETF 1.0 100 -37 12.5 +9.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 4.9 +2.1
VXF Vanguard Extended Market ETF 1.0 5 58 3.9 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 7.9 +5.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 9 5.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 2.4 -0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.2 +3.4
CVAR Cultivar ETF 1.0 87 -24 7.0 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 3.7 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 24 7.8 +4.9
HAP VanEck Natural Resources ETF 1.0 50 13 6.5 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 23 4.0 +1.1
NULC Nuveen ESG Large-Cap ETF 1.0 21 42 4.1 +1.3
HDV iShares Core High Dividend ETF 0.9 8 55 6.0 +3.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 35 2.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 49 4.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 8.0 +5.2
FTWO Strive FAANG 2.0 ETF 0.9 49 14 3.7 +0.8
VB Vanguard Small-Cap ETF 0.9 5 58 5.3 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -17 16.0 +13.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 6.0 +3.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 41 5.3 +2.5
ITAN Sparkline Intangible Value ETF 0.9 50 13 6.3 +3.5
WCEO Hypatia Women CEO ETF 0.9 85 -22 4.9 +2.1
DIVB iShares Core Dividend ETF 0.9 5 58 7.6 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.9 6 57 6.2 +3.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 6.1 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 38 11.7 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 48 6.7 +3.9
DGT State Street SPDR Global Dow ETF 0.9 50 13 5.8 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -27 3.3 +0.5
TMLP Tortoise MLP ETF 0.9 50 13 7.1 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.9 4 59 4.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 48 5.1 +2.3
FDWM Fidelity Women's Leadership ETF 0.8 59 4 3.7 +0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 23 4.0 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 53 0.7 -2.2
TPYP Tortoise North American Pipeline Fund 0.8 40 23 5.0 +2.2
PTL Inspire 500 ETF 0.8 9 54 4.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 46 6.6 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 46 4.8 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 29 7.4 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 5.5 +2.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 30 4.3 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 43 4.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 4.8 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 4.5 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 48 5.2 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 23 3.4 +0.6
TTAC FCF US Quality ETF 0.8 59 4 5.4 +2.6
WSML iShares MSCI World Small-Cap ETF 0.8 15 48 5.4 +2.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 48 5.6 +2.8
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 15 3.9 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 4 5.1 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 3.9 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.9 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 59 6.0 +3.2
DEW WisdomTree Global High Dividend Fund 0.8 58 5 7.3 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 7.5 +4.7
AVUS Avantis U.S. Equity ETF 0.7 15 48 4.9 +2.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 49 4.7 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 38 6.4 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 5.5 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 38 4.2 +1.3
VTV Vanguard Value ETF 0.7 4 59 6.0 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 38 6.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 3 6.3 +3.4
DGLO First Trust RBA Deglobalization ETF 0.7 70 -7 5.5 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 3.8 +1.0
IWD iShares Russell 1000 Value ETF 0.7 19 44 5.6 +2.8
IUS Invesco RAFI Strategic US ETF 0.7 19 44 5.9 +3.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 56 5.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 3.5 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 51 6.4 +3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 38 4.2 +1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 -0.6 -3.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 55 4.8 +1.9
IVE iShares S&P 500 Value ETF 0.6 18 45 5.7 +2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 59 5.8 +3.0
VOOV Vanguard S&P 500 Value ETF 0.6 7 56 5.8 +3.0
IUSV iShares Core S&P US Value ETF 0.6 4 59 5.9 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -12 4.9 +2.1
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 5.5 +2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 8.0 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 8.0 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 54 5.6 +2.8
STXV Strive 1000 Value ETF 0.6 18 45 7.0 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 53 8.1 +5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.4 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 45 6.1 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 8.0 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 45 5.8 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 6.0 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 -0.5 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.8 -0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.3 +2.5
FMKT The Free Markets ETF 0.6 76 -13 4.1 +1.3
SMMD iShares Russell 2500 ETF 0.6 15 48 5.7 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 44 5.1 +2.3
VBR Vanguard Small Cap Value ETF 0.6 7 56 8.0 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 53 4.3 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 40 5.5 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.6 50 13 3.8 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 18 3.8 +0.9
BLES Inspire Global Hope ETF 0.5 61 2 5.8 +3.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 51 4.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 14 4.0 +1.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 3 7.2 +4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 28 5.0 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -7 9.7 +6.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 8.1 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 6.9 +4.1
ILCV iShares Morningstar Value ETF 0.5 4 59 5.5 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 28 5.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 23 5.3 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 28 6.4 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 51 5.6 +2.8
AIEQ AI Powered Equity ETF 0.5 75 -12 3.8 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 28 4.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 59 5.7 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 59 5.8 +3.0
OSCV Opus Small Cap Value ETF 0.5 79 -16 5.8 +3.0
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 28 3.5 +0.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.0 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 3.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 29 5.9 +3.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 25 8.1 +5.3
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -2 7.2 +4.4
GSPY Gotham Enhanced 500 ETF 0.4 50 13 4.5 +1.7
PY Principal Value ETF 0.4 15 48 7.1 +4.3
DAK Dakota Active Equity ETF 0.4 43 20 3.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 45 6.9 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 45 4.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 38 5.0 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 55 4.9 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 4.3 +1.5
DFUS Dimensional U.S. Equity ETF 0.4 9 54 4.2 +1.4
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.2 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 35 5.8 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 53 4.3 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 5.9 +3.1
IWV iShares Russell 3000 ETF 0.4 20 43 4.1 +1.3
VTHR Vanguard Russell 3000 ETF 0.4 7 56 4.2 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 60 4.5 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 4.2 +1.4
VTI Vanguard Total Stock Market ETF 0.4 3 60 4.2 +1.4
CGGR Capital Group Growth ETF 0.4 39 24 2.5 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 55 4.5 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 43 5.6 +2.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 60 4.3 +1.5
JAVA JPMorgan Active Value ETF 0.4 44 19 5.6 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 35 5.5 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 34 5.8 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 48 4.5 +1.7
IWB iShares Russell 1000 ETF 0.3 15 48 4.3 +1.5
FFF Founders 100 ETF 0.3 75 -12 2.6 -0.2
VONE Vanguard Russell 1000 ETF 0.3 7 56 4.3 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 43 5.2 +2.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 4.2 +1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 43 4.2 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 4.8 +2.0
SFGV Sequoia Global Value ETF 0.3 23 40 7.2 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 4.2 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 4.4 +1.6
CZAR Themes Natural Monopoly ETF 0.3 35 28 5.3 +2.5
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.4 -0.4
SCHK Schwab 1000 Index ETF 0.3 5 58 4.4 +1.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.4 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 4.3 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 3 6.3 +3.5
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.5 +1.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 21 3.7 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 45 4.0 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 4.1 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 6.2 +3.4
RVRB Reverb ETF 0.3 30 33 4.0 +1.2
VV Vanguard Large-Cap ETF 0.3 4 59 4.2 +1.4
VOO Vanguard S&P 500 ETF 0.3 3 60 4.3 +1.5
IVV iShares Core S&P 500 ETF 0.3 3 60 4.3 +1.5
SPY SPDR S&P 500 ETF 0.3 9 54 4.3 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 61 4.3 +1.5
STRV Strive 500 ETF 0.3 5 58 4.2 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.6 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 4.1 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 34 4.1 +1.2
GXLC Global X U.S. 500 ETF 0.3 2 61 4.2 +1.4
RAUS RACWI US ETF 0.3 15 48 4.3 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 28 5.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 8.2 +5.4
IWC iShares Micro-Cap ETF 0.3 60 3 -1.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -16 3.4 +0.6
APUE ActivePassive U.S. Equity ETF 0.3 45 18 4.0 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 4.1 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 56 4.5 +1.6
QQQ Invesco QQQ Trust Series I 0.3 20 43 3.4 +0.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 3.4 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 51 3.6 +0.8
ACVF American Conservative Values ETF 0.3 75 -12 3.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 4.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 51 3.5 +0.7
GEW Cambria Global EW ETF 0.2 29 34 5.4 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 50 1.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 4.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.4 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 7.6 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -2 4.9 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 4.4 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.0 +1.2
VT Vanguard Total World Stock ETF 0.2 6 57 5.1 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.9 +2.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.4 -2.4
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.2 +1.4
VOTE TCW Transform 500 ETF 0.2 5 58 4.2 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.9 +2.1
FPX First Trust US Equity Opportunities ETF 0.2 61 2 0.9 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.1 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 4.4 +1.6
PBUS Invesco MSCI USA ETF 0.2 4 59 4.3 +1.5
URTH iShares MSCI World ETF 0.2 24 39 4.4 +1.6
SFY SoFi Select 500 ETF 0.2 0 63 3.9 +1.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 1.7 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 36 6.5 +3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.7 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 5.1 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.2 +1.4
STXG Strive 1000 Growth ETF 0.2 18 45 3.3 +0.5
ACWI iShares MSCI ACWI ETF 0.2 32 31 4.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 4.9 +2.0
QINT American Century Quality Diversified International ETF 0.2 39 24 6.5 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 23 5.7 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 51 3.5 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.7 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 4.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.2 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 45 5.8 +3.0
IWL iShares Russell Top 200 ETF 0.2 15 48 4.0 +1.2
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.1 +0.3
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 43 4.3 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.0 +0.2
OALC OneAscent Large Cap Core ETF 0.1 86 -23 3.6 +0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 44 6.9 +4.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 3.9 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.8 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -1 1.3 -1.5
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.7 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.2 +2.4
DIVN Horizon Dividend Income ETF 0.1 70 -7 6.6 +3.8
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.2 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 3.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 4.5 +1.7
ROUS Hartford Multifactor US Equity ETF 0.1 19 44 5.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 51 7.2 +4.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 3.3 +0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.4 +2.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 25 8.3 +5.4
USEW Cambria US EW ETF 0.0 30 33 4.2 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 7.5 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 6.9 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 3.6 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 44 3.4 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 3.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 6.1 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.1 +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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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