Invesco Oil & Gas Services ETF
ALTAR
Score™
1.5% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
10.9x P/Sales
ratio
0.9x
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 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 29
Wgt avg mkt cap (mns) $10,003
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 25.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 21.0 %
FRONTLINE PLC 5.2 %
WEATHERFORD INTERNATIONAL PL 4.5 %
APERGY CORP. 4.2 %
TECHNIPFMC PLC 4.2 %
SCHLUMBERGER LTD 3.8 %
HALLIBURTON CO 3.8 %
BAKER HUGHES COMPANY CLASS A 3.6 %
TRANSOCEAN LTD 3.0 %
ARCHROCK INC. 2.8 %
Total 56.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
NETHERLANDS 21.0 %
SWITZERLAND 7.5 %
BRITAIN 6.5 %
BERMUDA 6.1 %
MONACO 2.6 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 424.8% 35.5% 2.9% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.93 1%
MSCI EAFE 2.53 2%
MSCI Emg. Mkts. 4.18 6%

Technical Indicators
Recent close $28.79
30d moving avg. $28.51
Annualized volatility 295.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 52
Turnover 1.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,472

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 411 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™: 1.5%


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 69.9 35 28 -0.7 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 50.3 40 23 2.1 +0.6
OIH VanEck Oil Services ETF 47.0 35 28 2.3 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 17.6 60 3 8.2 +6.7
BOAT SonicShares Global Shipping ETF 11.7 69 -6 26.9 +25.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.1 40 23 8.2 +6.7
FENY Fidelity MSCI Energy Index ETF 10.2 8 55 7.7 +6.2
VDE Vanguard Energy ETF 10.1 10 53 7.7 +6.2
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 24 10.0 +8.5
DRLL Strive U.S. Energy ETF 8.1 41 22 7.3 +5.8
IYE iShares U.S. Energy ETF 7.9 40 23 7.3 +5.8
XLE Energy Select Sector SPDR Fund 7.8 9 54 7.8 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 3 8.5 +7.0
SEA U.S. Global Sea to Sky Cargo ETF 7.1 60 3 26.6 +25.0
IGE iShares North American Natural Resources ETF 7.0 41 22 7.2 +5.7
AIEQ AI Powered Equity ETF 6.6 75 -12 5.4 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 3 8.2 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.5 71 -8 0.8 -0.7
FXN First Trust Energy AlphaDEX Fund 5.4 62 1 4.1 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -22 2.2 +0.7
CBSE Clough Select Equity ETF 5.3 85 -22 -1.3 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.2 45 18 -0.3 -1.8
AVUV Avantis U.S. Small Cap Value ETF 5.0 25 38 10.0 +8.5
IXC iShares Global Energy ETF 5.0 44 19 8.9 +7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 4 10.9 +9.4
DFSV Dimensional US Small Cap Value ETF 4.5 31 32 8.7 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 28 6.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 4.2 25 38 5.1 +3.6
NUSC Nuveen ESG Small-Cap ETF 4.1 31 32 5.0 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 4 8.7 +7.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 3 6.7 +5.2
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -12 7.6 +6.1
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 34 9.4 +7.9
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 35 8.1 +6.6
TXS Texas Capital Texas Equity Index ETF 3.2 49 14 5.5 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -27 0.0 -1.5
VFVA Vanguard U.S. Value Factor ETF 3.2 13 50 10.7 +9.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 24 7.2 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 2 6.9 +5.4
PEXL Pacer US Export Leaders ETF 2.9 60 3 5.2 +3.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 45 8.5 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -2 5.1 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.8 47 16 9.5 +7.9
YALL God Bless America ETF 2.7 65 -2 3.6 +2.1
IWN iShares Russell 2000 Value ETF 2.6 24 39 5.6 +4.1
VTWV Vanguard Russell 2000 Value ETF 2.6 15 48 5.7 +4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -22 5.1 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 33 10.8 +9.3
SVAL iShares US Small Cap Value Factor ETF 2.5 20 43 11.2 +9.7
USAI Pacer American Energy Independence ETF 2.4 75 -12 4.4 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 34 7.2 +5.7
PSC Principal U.S. Small-Cap ETF 2.4 38 25 7.7 +6.2
IWM iShares Russell 2000 ETF 2.3 19 44 3.5 +2.0
VTWO Vanguard Russell 2000 ETF 2.3 10 53 3.7 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -2 4.0 +2.5
GVLU Gotham 1000 Value ETF 2.3 50 13 7.5 +6.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -26 8.8 +7.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 37 5.8 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 45 6.6 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -27 8.0 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 48 6.6 +5.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 28 5.2 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 24 4.1 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 24 4.0 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 27 10.8 +9.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 38 6.4 +4.9
LNGG Roundhill Alerian LNG ETF 2.1 65 -2 8.6 +7.0
AMLP Alerian MLP ETF 2.1 85 -22 4.9 +3.4
DIV Global X SuperDividend US ETF 2.1 45 18 9.0 +7.5
MLPA Global X MLP ETF 2.1 45 18 5.2 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 43 6.5 +5.0
STXK Strive Small-Cap ETF 2.1 18 45 5.1 +3.5
VTWG Vanguard Russell 2000 Growth ETF 2.1 15 48 1.6 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 50 2.7 +1.2
IWO iShares Russell 2000 Growth ETF 2.1 24 39 1.4 -0.1
HAP VanEck Natural Resources ETF 2.1 50 13 8.9 +7.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -10 11.4 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -17 4.4 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 25 6.8 +5.3
BIBL Inspire 100 ETF 2.0 35 28 4.7 +3.2
BFOR ALPS Barron's 400 ETF 2.0 65 -2 7.2 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 28 5.4 +3.8
FTGS First Trust Growth Strength ETF 1.9 60 3 6.2 +4.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 75 -12 2.9 +1.4
CSMD Congress SMid Growth ETF 1.9 69 -6 3.8 +2.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 3 7.9 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 59 5.4 +3.9
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 18 5.1 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 25 8.0 +6.5
VAMO Cambria Value & Momentum ETF 1.8 61 2 10.0 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 48 7.9 +6.4
RUFF Alpha Dog ETF 1.8 94 -31 4.6 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 48 8.6 +7.1
CGGR Capital Group Growth ETF 1.7 39 24 3.3 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 28 9.8 +8.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 46 5.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 38 8.7 +7.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.4 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 1.6 35 28 6.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -1 1.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 9.0 +7.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 3 4.9 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 48 5.0 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 53 7.6 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 3 5.3 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 32 7.4 +5.9
IJR iShares Core S&P Small Cap ETF 1.5 6 57 7.8 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 60 7.8 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 51 7.5 +5.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 18 2.5 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 3 5.1 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 13 6.7 +5.2
GURU Global X Guru Index ETF 1.4 75 -12 3.7 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 28 10.0 +8.5
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 8 11.5 +10.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 48 5.9 +4.4
FMIL Fidelity New Millennium ETF 1.4 59 4 4.0 +2.4
OSCV Opus Small Cap Value ETF 1.4 79 -16 6.0 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 51 7.3 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 24 8.5 +7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 48 6.7 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 48 7.3 +5.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 13 3.5 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 23 9.9 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 54 3.8 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 48 6.5 +5.0
TPYP Tortoise North American Pipeline Fund 1.3 40 23 5.6 +4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 28 9.0 +7.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 59 4.7 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 57 2.3 +0.8
VOE Vanguard Mid-Cap Value ETF 1.2 7 56 7.4 +5.9
EINC VanEck Energy Income ETF 1.2 48 15 4.8 +3.3
IWC iShares Micro-Cap ETF 1.2 60 3 -4.0 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 48 6.0 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.2 42 21 7.3 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 28 7.4 +5.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 13 3.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 45 5.5 +4.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 38 5.1 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 38 6.5 +5.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 21 6.0 +4.5
ECML Euclidean Fundamental Value ETF 1.1 95 -32 9.0 +7.5
SSLY Syntax Stratified SmallCap ETF 1.1 40 23 7.2 +5.7
WCEO Hypatia Women CEO ETF 1.1 85 -22 5.6 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 4 4.7 +3.2
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -17 13.8 +12.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 11 7.3 +5.8
FTWO Strive FAANG 2.0 ETF 1.1 49 14 5.3 +3.7
PWB Invesco Large Cap Growth ETF 1.1 56 7 2.9 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 24 8.6 +7.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 7.5 +6.0
IBOT Vaneck Robotics ETF 1.0 47 16 3.6 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 3 9.8 +8.3
SFYX SoFi Next 500 ETF 1.0 0 63 5.5 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 43 2.0 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 48 6.2 +4.7
AVUS Avantis U.S. Equity ETF 1.0 15 48 5.9 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 4.0 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 43 5.4 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 29 5.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 1.0 4 59 5.2 +3.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 33 6.4 +4.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 41 7.6 +6.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 50 4.0 +2.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 37 7.2 +5.6
BUL Pacer US Cash Cows Growth ETF 0.9 60 3 6.3 +4.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 25 9.8 +8.3
VXF Vanguard Extended Market ETF 0.9 6 57 3.8 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 43 6.0 +4.5
DKRB Subversive Decarbonization ETF 0.9 75 -12 3.0 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 46 5.5 +4.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 7 5.0 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -4 9.4 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 40 6.5 +5.0
FDWM Fidelity Women's Leadership ETF 0.8 59 4 4.7 +3.2
VO Vanguard Mid-Cap ETF 0.8 4 59 5.7 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 5 4.3 +2.8
VB Vanguard Small-Cap ETF 0.8 5 58 5.2 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 28 4.5 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 46 5.6 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 48 5.6 +4.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 25 8.1 +6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 59 6.0 +4.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 -6 4.4 +2.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 41 7.9 +6.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 9 6.0 +4.5
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.5 +3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 48 7.1 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -7 9.5 +8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 6.0 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -7 1.7 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 50 6.8 +5.3
FDMO Fidelity Momentum Factor ETF 0.8 15 48 3.4 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 28 7.2 +5.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 57 7.4 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 39 7.7 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -2 7.6 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 27 4.6 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 51 7.2 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 6.5 +5.0
NUDV Nuveen ESG Dividend ETF 0.7 26 37 7.5 +6.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 42 5.4 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 43 4.5 +2.9
IVE iShares S&P 500 Value ETF 0.7 18 45 6.6 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 59 6.7 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 45 8.9 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 48 9.0 +7.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 57 8.1 +6.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 11 6.4 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 9 6.4 +4.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 8 4.9 +3.3
IWR iShares Russell Midcap ETF 0.7 19 44 5.5 +4.0
IUSV iShares Core S&P US Value ETF 0.7 4 59 6.8 +5.3
IWD iShares Russell 1000 Value ETF 0.6 19 44 6.6 +5.1
VONV Vanguard Russell 1000 Value ETF 0.6 8 55 6.7 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 4 2.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 6.0 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 13 4.8 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 1.5 -0.0
STXV Strive 1000 Value ETF 0.6 18 45 7.9 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 48 6.9 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -6 1.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.8 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.6 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 51 6.6 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 11 5.3 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 5 5.2 +3.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 53 4.9 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 53 4.9 +3.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -32 5.6 +4.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 43 6.1 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 38 5.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 40 6.6 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 53 6.8 +5.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 51 5.2 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 34 6.1 +4.6
IWX iShares Russell Top 200 Value ETF 0.5 20 43 6.5 +5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 60 6.8 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 58 34.1 +32.6
CGW Invesco S&P Global Water Index ETF 0.5 57 6 3.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 51 4.6 +3.1
RNLC First Trust Large Cap US Equity Select ETF 0.5 60 3 6.0 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 3 5.9 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 7.7 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -17 11.0 +9.4
USVT US Value ETF 0.5 49 14 11.4 +9.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 3 0.9 -0.6
DGT SPDR Global Dow ETF 0.5 50 13 6.6 +5.1
VOOV Vanguard S&P 500 Value ETF 0.5 10 53 5.5 +4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 54 4.8 +3.3
BLES Inspire Global Hope ETF 0.5 61 2 6.2 +4.7
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 51 8.6 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 3 8.6 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 4 5.5 +4.0
AMZA InfraCap MLP ETF 0.5 164 -101 4.0 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 48 4.7 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.1 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 24 6.5 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 38 6.9 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 4 8.3 +6.8
BTHM BlackRock Future U.S. Themes ETF 0.5 60 3 4.5 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 31 4.9 +3.4
DUHP Dimensional US High Profitability ETF 0.4 21 42 6.8 +5.3
ITAN Sparkline Intangible Value ETF 0.4 50 13 5.9 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 24 8.4 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 39 7.9 +6.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 24 6.5 +5.0
GSPY Gotham Enhanced 500 ETF 0.4 50 13 5.2 +3.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 56 4.0 +2.5
DFUS Dimensional U.S. Equity ETF 0.4 9 54 5.0 +3.5
JGRO JPMorgan Active Growth ETF 0.4 44 19 3.2 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 35 6.0 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 3 7.8 +6.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 55 5.8 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 5.2 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 56 5.0 +3.5
IWV iShares Russell 3000 ETF 0.4 20 43 4.8 +3.3
VTHR Vanguard Russell 3000 ETF 0.4 10 53 4.9 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 54 5.9 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 6.9 +5.4
AVDV Avantis International Small Cap Value ETF 0.4 36 27 7.9 +6.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 48 5.9 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 5.0 +3.5
SFY SoFi Select 500 ETF 0.4 0 63 5.0 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 48 7.3 +5.8
SMDY Syntax Stratified MidCap ETF 0.4 35 28 6.1 +4.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 60 5.0 +3.5
REVS Columbia Research Enhanced Value ETF 0.4 19 44 7.8 +6.2
IUS Invesco RAFI Strategic US ETF 0.4 19 44 7.1 +5.6
CGUS Capital Group Core Equity ETF 0.4 33 30 4.6 +3.1
VTI Vanguard Total Stock Market ETF 0.4 3 60 4.9 +3.4
ILCG iShares Morningstar Growth ETF 0.4 4 59 3.8 +2.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 16 4.1 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 51 7.1 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 60 5.3 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 52 5.0 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 28 5.8 +4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 23 5.8 +4.3
VTV Vanguard Value ETF 0.3 4 59 7.0 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 4.9 +3.4
ACVF American Conservative Values ETF 0.3 75 -12 4.2 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.6 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 34 9.1 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 5.0 +3.5
IYY iShares Dow Jones U.S. ETF 0.3 20 43 4.9 +3.4
SCHK Schwab 1000 Index ETF 0.3 5 58 5.1 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 4.9 +3.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -16 4.3 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 5.0 +3.5
VOO Vanguard S&P 500 ETF 0.3 3 60 5.2 +3.6
IVV iShares Core S&P 500 ETF 0.3 3 60 5.1 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 5.1 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 5.0 +3.5
SPY SPDR S&P 500 ETF Trust 0.3 9 54 5.1 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.5 +4.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 61 5.1 +3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -43 10.5 +9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 63 5.1 +3.6
IWB iShares Russell 1000 ETF 0.3 15 48 5.0 +3.5
VOTE TCW Transform 500 ETF 0.3 5 58 5.0 +3.5
VONE Vanguard Russell 1000 ETF 0.3 8 55 5.0 +3.5
STRV Strive 500 ETF 0.3 5 58 5.0 +3.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 5.0 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 61 5.1 +3.6
VV Vanguard Large-Cap ETF 0.3 4 59 5.0 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 5.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 45 4.0 +2.5
PBUS Invesco MSCI USA ETF 0.3 4 59 5.1 +3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 21 4.9 +3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 59 4.0 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 49 5.2 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 54 5.5 +4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 23 4.0 +2.5
PKW Invesco Buyback Achievers ETF 0.3 62 1 8.0 +6.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -18 5.9 +4.4
RVRB Reverb ETF 0.3 30 33 4.8 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 5.1 +3.5
VUG Vanguard Growth ETF 0.3 4 59 4.0 +2.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 34 6.5 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 57 8.0 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 48 3.4 +1.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.5 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 43 6.9 +5.4
MGV Vanguard Mega Cap Value ETF 0.2 7 56 6.8 +5.3
ILCV iShares Morningstar Value ETF 0.2 4 59 6.7 +5.2
QQQ Invesco QQQ Trust Series I 0.2 20 43 4.4 +2.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 4.5 +3.0
VT Vanguard Total World Stock ETF 0.2 7 56 5.0 +3.5
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.2 +3.7
VBR Vanguard Small Cap Value ETF 0.2 7 56 8.1 +6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.3 +3.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 8 4.3 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 4.6 +3.0
URTH iShares MSCI World ETF 0.2 24 39 5.3 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 45 6.7 +5.2
IGF iShares Global Infrastructure ETF 0.2 41 22 5.1 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.6 +2.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 23 5.3 +3.7
IWL iShares Russell Top 200 ETF 0.2 15 48 4.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 40 3.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.4 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 6.2 +4.7
MGC Vanguard Mega Cap ETF 0.2 7 56 4.9 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 8.7 +7.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.7 +3.2
ACWI iShares MSCI ACWI ETF 0.2 32 31 5.4 +3.9
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.0 +2.5
DHS WisdomTree U.S. High Dividend Fund 0.2 38 25 9.0 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 4.9 +3.4
GWX SPDR S&P International Small Cap ETF 0.2 40 23 5.3 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 45 8.2 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 48 8.3 +6.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 53 5.1 +3.6
SMMD iShares Russell 2500 ETF 0.2 15 48 5.8 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 55 6.2 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 4.3 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 4.6 +3.1
STXG Strive 1000 Growth ETF 0.1 18 45 4.0 +2.5
JAVA JPMorgan Active Value ETF 0.1 44 19 6.6 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 3.6 +2.1
DIVB iShares Core Dividend ETF 0.1 5 58 7.9 +6.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 2.8 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.4 +3.9
TMFX Motley Fool Next Index ETF 0.1 50 13 3.1 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 18 4.4 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 33 8.8 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 45 4.0 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.9 +4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 5.8 +4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 7.3 +5.8
TTAC FCF US Quality ETF 0.1 59 4 6.2 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 46 6.9 +5.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 4.9 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -12 4.7 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 6.0 +4.4
APUE ActivePassive U.S. Equity ETF 0.1 45 18 4.9 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 29 9.7 +8.2
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 34 6.0 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.4 +2.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 44 6.3 +4.8
AVDE Avantis International Equity ETF 0.0 23 40 7.9 +6.4
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.4 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 60 6.8 +5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 55 4.5 +3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 7.6 +6.1
DGRO iShares Core Dividend Growth ETF 0.0 8 55 6.5 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 4.8 +3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 9 4.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 33 7.7 +6.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.8 +3.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 34 6.1 +4.5

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 3.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 1.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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