Invesco Oil & Gas Services ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.1x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $101
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 28
Wgt avg mkt cap (mns) $9,391
Large cap (>$10bn) 22.3%
Mid cap ($2-10bn) 49.4%
Small cap (<$2bn) 25.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTLINE PLC 6.7 %
BAKER HUGHES COMPANY CLASS A 5.6 %
WEATHERFORD INTERNATIONAL PL 5.5 %
TECHNIPFMC PLC 5.4 %
SCHLUMBERGER LTD 5.4 %
NATIONAL OILWELL VARCO INC 5.2 %
TIDEWATER INC 5.0 %
HALLIBURTON CO 4.8 %
GOLAR LNG LTD 3.6 %
ARCHROCK INC. 3.2 %
Total 50.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.2 %
BRITAIN 8.1 %
BERMUDA 6.1 %
SWITZERLAND 5.5 %
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.
13.0% 564.5% 43.1% 2.8% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 1.89 1%
MSCI EAFE 2.47 2%
MSCI Emg. Mkts. 3.96 6%

Technical Indicators
Recent close $32.56
30d moving avg. $31.95
Annualized volatility 286.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,086

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 424 potential alternatives to the Invesco Oil & Gas Services ETF ETF based on the alternatives' overlap in portfolio holdings with PXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXJ Expense: 63 bp ALTAR Score™: 3.2%


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 58.5 35 28 -0.1 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 46.7 40 23 2.1 -1.1
OIH VanEck Oil Services ETF 40.1 35 28 2.2 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 19.8 60 3 7.3 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.4 40 23 8.0 +4.8
BOAT SonicShares Global Shipping ETF 11.9 69 -6 31.0 +27.8
FXN First Trust Energy AlphaDEX Fund 11.7 62 1 1.1 -2.1
VDE Vanguard Energy ETF 10.3 10 53 7.0 +3.9
XLE Energy Select Sector SPDR Fund 9.7 9 54 7.5 +4.4
SEA U.S. Global Sea to Sky Cargo ETF 9.7 60 3 17.7 +14.5
FENY Fidelity MSCI Energy Index ETF 9.5 8 55 7.1 +3.9
IYE iShares U.S. Energy ETF 9.3 40 23 6.9 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.1 59 4 11.7 +8.5
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 24 11.4 +8.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 3 8.4 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 7.4 60 3 8.0 +4.8
IGE iShares North American Natural Resources ETF 7.3 41 22 6.9 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 24 3.9 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 5.9 45 18 2.7 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.8 35 28 6.4 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 63 11.4 +8.2
EQRR ProShares Equities for Rising Rates ETF 5.3 35 28 8.3 +5.1
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 38 9.0 +5.8
CBSE Clough Select Equity ETF 5.1 85 -22 -1.5 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 4.9 85 -22 1.8 -1.4
IXC iShares Global Energy ETF 4.9 44 19 9.1 +5.9
USAI Pacer American Energy Independence ETF 4.5 75 -12 4.1 +1.0
ECML Euclidean Fundamental Value ETF 4.4 95 -32 12.9 +9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 4 6.6 +3.4
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -12 6.7 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.9 18 45 6.3 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.7 15 48 6.3 +3.1
FTGS First Trust Growth Strength ETF 3.7 60 3 5.8 +2.6
FFTY Innovator IBD 50 ETF 3.6 80 -17 1.3 -1.9
LNGG Roundhill Alerian LNG ETF 3.6 65 -2 8.5 +5.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -27 10.1 +6.9
PEXL Pacer US Export Leaders ETF 3.3 60 3 5.3 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 3 0.0 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 3 6.9 +3.7
SVAL iShares US Small Cap Value Factor ETF 3.0 20 43 10.1 +6.9
RUFF Alpha Dog ETF 3.0 94 -31 4.7 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 -8 1.0 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 33 11.4 +8.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -7 10.4 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -2 5.1 +2.0
DFSV Dimensional US Small Cap Value ETF 2.8 31 32 8.5 +5.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.8 90 -27 6.7 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 34 6.8 +3.6
AMLP Alerian MLP ETF 2.8 85 -22 5.1 +1.9
MLPA Global X MLP ETF 2.8 45 18 5.6 +2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 18 -6.9 -10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 16 8.7 +5.6
PSC Principal U.S. Small-Cap ETF 2.7 38 25 6.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 48 6.4 +3.2
GVLU Gotham 1000 Value ETF 2.7 50 13 7.6 +4.4
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -17 14.1 +11.0
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 24 7.2 +4.0
YALL God Bless America ETF 2.6 65 -2 3.8 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 3 7.7 +4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 27 10.9 +7.7
BFOR ALPS Barron's 400 ETF 2.5 65 -2 6.4 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 25 7.1 +4.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 11 6.3 +3.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 35 7.9 +4.7
NUSC Nuveen ESG Small-Cap ETF 2.4 31 32 5.1 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 9 6.3 +3.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 14 5.3 +2.1
IJR iShares Core S&P Small Cap ETF 2.4 6 57 7.4 +4.2
ZIG Acquirers Fund 2.4 84 -21 13.7 +10.5
CSMD Congress SMid Growth ETF 2.3 69 -6 4.1 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -2 4.7 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 60 7.4 +4.2
FFND Future Fund Active ETF 2.3 100 -37 -0.2 -3.3
VTWV Vanguard Russell 2000 Value ETF 2.3 15 48 5.0 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 28 5.8 +2.7
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 38 4.6 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 28 5.5 +2.3
SFYX SoFi Next 500 ETF 2.2 0 63 5.0 +1.8
IWN iShares Russell 2000 Value ETF 2.2 24 39 5.1 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 3 6.9 +3.7
VFLO VictoryShares Free Cash Flow ETF 2.2 39 24 8.6 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 3 9.2 +6.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 45 8.5 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 24 4.3 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -47 5.8 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 25 5.4 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 50 2.3 -0.9
FITE SPDR S&P Kensho Future Security ETF 2.0 45 18 2.4 -0.7
VTWO Vanguard Russell 2000 ETF 2.0 10 53 3.3 +0.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 14 11.3 +8.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 43 6.1 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -26 8.2 +5.0
VBK Vanguard Small-Cap Growth ETF 1.9 7 56 1.4 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 48 7.6 +4.4
DIV Global X SuperDividend US ETF 1.9 45 18 7.8 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 43 7.8 +4.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 36 8.7 +5.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 50 10.3 +7.1
SDIV Global X Superdividend ETF 1.8 58 5 15.0 +11.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 34 8.4 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 32 7.0 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 3 5.5 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 24 8.5 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 43 1.1 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 24 8.9 +5.7
BIBL Inspire 100 ETF 1.7 35 28 5.1 +2.0
IWM iShares Russell 2000 ETF 1.7 19 44 3.4 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 28 6.5 +3.3
RSSL Global X Russell 2000 ETF 1.7 8 55 3.0 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 21 6.4 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 11 6.8 +3.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 3 4.8 +1.6
STXK Strive Small-Cap ETF 1.7 18 45 5.0 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 3 7.0 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 53 7.4 +4.2
VTWG Vanguard Russell 2000 Growth ETF 1.7 15 48 1.5 -1.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 18 2.7 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 24 8.4 +5.2
DFAS Dimensional U.S. Small Cap ETF 1.7 26 37 5.7 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 54 3.9 +0.7
CGGR Capital Group Growth ETF 1.6 39 24 3.6 +0.5
EINC VanEck Energy Income ETF 1.6 48 15 4.6 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 18 4.7 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 2 5.8 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -7 2.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 4 2.8 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 4 9.4 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -43 11.4 +8.2
TPYP Tortoise North American Pipeline Fund 1.5 40 23 5.2 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 13 7.0 +3.8
VAMO Cambria Value & Momentum ETF 1.5 61 2 9.1 +6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 51 7.6 +4.4
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 38 6.4 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -4 9.2 +6.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 48 5.4 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -32 1.6 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 48 6.2 +3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -22 3.6 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 38 6.2 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 59 5.1 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 5.8 +2.6
INEQ Columbia International Equity Income ETF 1.3 45 18 6.4 +3.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 34 5.2 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 23 9.8 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -18 2.9 -0.3
OSCV Opus Small Cap Value ETF 1.3 79 -16 6.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 57 2.4 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 43 9.9 +6.7
IWO iShares Russell 2000 Growth ETF 1.3 24 39 1.4 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 46 5.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -1 2.2 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -17 4.5 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 3 7.0 +3.8
BUL Pacer US Cash Cows Growth ETF 1.2 60 3 7.9 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 29 5.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 4 8.4 +5.2
VOE Vanguard Mid-Cap Value ETF 1.2 7 56 7.3 +4.1
PTL Inspire 500 ETF 1.2 9 54 5.8 +2.6
IBOT Vaneck Robotics ETF 1.2 47 16 3.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.3 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 13 4.1 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 1 3.6 +0.4
TTAC FCF US Quality ETF 1.2 59 4 6.3 +3.1
CGUS Capital Group Core Equity ETF 1.1 33 30 4.6 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 5.1 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 43 7.2 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 5 5.0 +1.8
FTWO Strive FAANG 2.0 ETF 1.1 49 14 5.2 +2.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 48 5.3 +2.1
SYLD Cambria Shareholder Yield ETF 1.1 59 4 11.2 +8.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 41 7.6 +4.4
VB Vanguard Small-Cap ETF 1.0 5 58 5.2 +2.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 7.8 +4.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 9 5.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 40 6.5 +3.3
AMZA InfraCap MLP ETF 1.0 164 -101 4.7 +1.5
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 21 6.8 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 8 11.4 +8.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 25 9.2 +6.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 7.6 +4.4
SSLY Syntax Stratified SmallCap ETF 1.0 40 23 7.0 +3.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 29 8.2 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 45 5.6 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 38 7.5 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 51 7.1 +4.0
FDWM Fidelity Women's Leadership ETF 1.0 59 4 5.0 +1.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 38 5.3 +2.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 48 7.5 +4.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.6 +3.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 57 7.1 +4.0
VRAI Virtus Real Asset Income ETF 0.9 55 8 8.3 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 28 5.1 +2.0
PSET Principal Quality ETF 0.9 15 48 5.5 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 11 5.4 +2.2
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 37 6.9 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 5 5.3 +2.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 7.8 +4.6
VXF Vanguard Extended Market ETF 0.9 6 57 4.0 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 48 6.6 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 48 7.1 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 59 5.9 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 3 5.4 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -6 2.5 -0.7
AVUS Avantis U.S. Equity ETF 0.9 15 48 5.9 +2.7
IWR iShares Russell Midcap ETF 0.9 19 44 5.6 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 45 8.4 +5.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 15 4.4 +1.2
VO Vanguard Mid-Cap ETF 0.8 4 59 5.9 +2.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 48 8.4 +5.2
HAP VanEck Natural Resources ETF 0.8 50 13 10.0 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 39 7.3 +4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 28 6.8 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 4 6.0 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 40 6.3 +3.1
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 7 4.8 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 48 6.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 6.5 +3.3
FTXR First Trust Nasdaq Transportation ETF 0.7 60 3 5.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 46 5.6 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 51 6.6 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 24 8.6 +5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 48 6.9 +3.8
NULC Nuveen ESG Large-Cap ETF 0.7 21 42 5.7 +2.5
ITAN Sparkline Intangible Value ETF 0.7 50 13 6.6 +3.4
NUDV Nuveen ESG Dividend ETF 0.7 26 37 7.3 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -2 7.2 +4.0
VONV Vanguard Russell 1000 Value ETF 0.7 8 55 6.6 +3.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 -6 4.4 +1.2
IVE iShares S&P 500 Value ETF 0.7 18 45 6.5 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 46 5.8 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 59 6.7 +3.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 53 6.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 48 5.8 +2.7
IUSV iShares Core S&P US Value ETF 0.7 4 59 6.7 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 4.4 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.5 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 48 5.8 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 45 6.6 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 48 8.5 +5.3
IWD iShares Russell 1000 Value ETF 0.7 19 44 6.5 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 43 6.2 +3.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 59 6.2 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 13 4.9 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 58 6.6 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 40 6.5 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.6 +2.4
FDMO Fidelity Momentum Factor ETF 0.6 15 48 4.3 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 53 6.6 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 60 6.7 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 57 8.1 +4.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 28 5.0 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 27 4.8 +1.6
SCAP InfraCap Small Cap Income ETF 0.6 135 -72 8.0 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.1 +2.9
WCEO Hypatia Women CEO ETF 0.6 85 -22 4.7 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 7.6 +4.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -32 5.3 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 7.6 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 48 7.7 +4.5
IUS Invesco RAFI Strategic US ETF 0.6 19 44 7.2 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 8.5 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 8 4.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 49 5.2 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 51 7.1 +3.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 53 5.3 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 28 8.5 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 45 6.5 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 28 5.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 23 5.9 +2.7
EBLU Ecofin Global Water ESG Fund 0.5 40 23 3.9 +0.8
STXV Strive 1000 Value ETF 0.5 18 45 7.7 +4.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 54 6.0 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 48 6.0 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 38 5.6 +2.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 51 5.3 +2.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 34 4.8 +1.7
CGW Invesco S&P Global Water Index ETF 0.5 57 6 3.7 +0.6
JGRO JPMorgan Active Growth ETF 0.5 44 19 3.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 38 7.0 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 53 5.3 +2.1
SMMD iShares Russell 2500 ETF 0.5 15 48 5.8 +2.6
DGT SPDR Global Dow ETF 0.5 50 13 6.6 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.3 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 43 4.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 48 5.0 +1.8
IWX iShares Russell Top 200 Value ETF 0.5 20 43 6.4 +3.3
IWC iShares Micro-Cap ETF 0.5 60 3 -3.6 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 18 4.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 50 7.4 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 28 9.7 +6.5
VTHR Vanguard Russell 3000 ETF 0.4 10 53 5.1 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 54 4.9 +1.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 -6 4.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 24 7.1 +3.9
DUHP Dimensional US High Profitability ETF 0.4 21 42 6.7 +3.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 55 5.9 +2.8
BLES Inspire Global Hope ETF 0.4 61 2 6.4 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 7.1 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 39 7.7 +4.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 56 4.2 +1.0
DFUS Dimensional U.S. Equity ETF 0.4 9 54 5.1 +2.0
VTI Vanguard Total Stock Market ETF 0.4 3 60 5.1 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 34 6.1 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 5.0 +1.9
IWV iShares Russell 3000 ETF 0.4 20 43 5.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 54 5.6 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 48 4.9 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 6.1 +2.9
REVS Columbia Research Enhanced Value ETF 0.4 19 44 7.6 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 5.1 +1.9
VBR Vanguard Small Cap Value ETF 0.4 7 56 7.8 +4.6
DIVB iShares Core Dividend ETF 0.4 5 58 7.8 +4.6
ILCV iShares Morningstar Value ETF 0.4 4 59 6.4 +3.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 5.3 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 60 5.4 +2.2
SMDY Syntax Stratified MidCap ETF 0.4 35 28 5.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 4.0 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -17 9.4 +6.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 5.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 52 5.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 5.3 +2.1
VONE Vanguard Russell 1000 ETF 0.3 8 55 5.3 +2.1
VTV Vanguard Value ETF 0.3 4 59 6.8 +3.6
IWB iShares Russell 1000 ETF 0.3 15 48 5.1 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 5.1 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 59 4.5 +1.3
VOO Vanguard S&P 500 ETF 0.3 3 60 5.4 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 5.3 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.6 +3.4
SCHK Schwab 1000 Index ETF 0.3 5 58 5.3 +2.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 7.6 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 5.2 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 5.3 +2.1
SFY SoFi Select 500 ETF 0.3 0 63 4.8 +1.6
VV Vanguard Large-Cap ETF 0.3 4 59 5.3 +2.1
IYY iShares Dow Jones U.S. ETF 0.3 20 43 5.0 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 5.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 5.2 +2.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 5.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 8.3 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 54 5.0 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 5.3 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -10 9.9 +6.7
IVV iShares Core S&P 500 ETF 0.3 3 60 5.3 +2.1
SPY SPDR S&P 500 ETF Trust 0.3 9 54 5.2 +2.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 61 5.3 +2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 25 8.1 +4.9
VUG Vanguard Growth ETF 0.3 4 59 4.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.6 +2.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -16 4.3 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.3 +3.1
ACVF American Conservative Values ETF 0.3 75 -12 4.4 +1.3
STRV Strive 500 ETF 0.3 5 58 5.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 51 4.8 +1.7
PBUS Invesco MSCI USA ETF 0.3 4 59 5.2 +2.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 3 4.3 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 5.2 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 4 2.9 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 56 5.2 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 5.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 63 5.3 +2.2
PKW Invesco Buyback Achievers ETF 0.3 62 1 7.1 +3.9
VOTE TCW Transform 500 ETF 0.3 5 58 5.2 +2.0
RVRB Reverb ETF 0.3 30 33 5.0 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 61 5.2 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 54 5.7 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.9 +1.7
QQQ Invesco QQQ Trust Series I 0.2 20 43 4.7 +1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 4.8 +1.6
JAVA JPMorgan Active Value ETF 0.2 44 19 6.1 +3.0
VT Vanguard Total World Stock ETF 0.2 7 56 5.8 +2.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.4 +1.2
MGV Vanguard Mega Cap Value ETF 0.2 7 56 6.6 +3.4
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.2 +2.1
URTH iShares MSCI World ETF 0.2 24 39 5.4 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 33 7.1 +3.9
MGC Vanguard Mega Cap ETF 0.2 7 56 5.1 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.4 +2.3
ILCG iShares Morningstar Growth ETF 0.2 4 59 4.1 +1.0
ACWI iShares MSCI ACWI ETF 0.2 32 31 5.5 +2.3
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 8 4.8 +1.7
IWL iShares Russell Top 200 ETF 0.2 15 48 5.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 6.1 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.0 +1.8
STXG Strive 1000 Growth ETF 0.2 18 45 4.3 +1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.2 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 4.9 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 4.0 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.1 +1.9
TMFX Motley Fool Next Index ETF 0.2 50 13 3.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 4.3 +1.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 55 6.2 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.9 +2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 2.7 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 51 7.5 +4.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 45 4.7 +1.5
QINT American Century Quality Diversified International ETF 0.1 39 24 7.7 +4.5
GSPY Gotham Enhanced 500 ETF 0.1 50 13 5.3 +2.2
FPX First Trust US Equity Opportunities ETF 0.1 61 2 1.7 -1.5
FMIL Fidelity New Millennium ETF 0.1 59 4 4.6 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -37 4.2 +1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.9 +1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -12 5.7 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.9 +2.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 7.1 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 3.9 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.7 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 6.7 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 54 5.7 +2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.8 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 60 6.8 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 55 5.0 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 7.2 +4.0
DGRO iShares Core Dividend Growth ETF 0.0 8 55 6.5 +3.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 5.1 +1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 9 4.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 33 7.9 +4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 45 5.6 +2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.8 +1.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 34 0.0 -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 7.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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