Invesco Oil & Gas Services ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 4.2%


  • 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) $25
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) $6,796
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 5.6 %
TECHNIPFMC PLC 5.3 %
NOBLE CORP PLC 5.2 %
BAKER HUGHES COMPANY CLASS A 5.1 %
HALLIBURTON CO 4.9 %
SCHLUMBERGER LTD 4.9 %
NATIONAL OILWELL VARCO INC 4.8 %
WEATHERFORD INTERNATIONAL PL 3.7 %
SCORPIO TANKERS INC 3.2 %
TEEKAY TANKERS LTD 2.9 %
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% -2.8% 24.8% -5.8% -4.2%

Market Correlations
versus... Beta R-squared
S&P500 2.20 1%
MSCI EAFE 2.34 2%
MSCI Emg. Mkts. 3.74 4%

Technical Indicators
Recent close $26.08
30d moving avg. $27.25
Annualized volatility 286.4%
Short interest (ETF) 0.9%
Short interest (Underlying) 5.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 5.1%


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 53.0 35 28 3.4 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 43.7 40 23 5.2 +0.2
OIH VanEck Oil Services ETF 40.1 35 28 5.0 -0.1
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 34 11.3 +6.2
FXN First Trust Energy AlphaDEX Fund 16.5 62 1 14.6 +9.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.4 40 23 11.2 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 3 13.1 +8.0
BOAT SonicShares Global Shipping ETF 10.0 69 -6 29.5 +24.5
EQRR ProShares Equities for Rising Rates ETF 9.7 35 28 8.3 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 14 11.7 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.0 35 28 7.7 +2.6
VDE Vanguard Energy ETF 9.0 9 54 9.2 +4.1
FENY Fidelity MSCI Energy Index ETF 9.0 8 55 9.3 +4.2
XLE Energy Select Sector SPDR Fund 8.5 8 55 9.4 +4.3
IYE iShares U.S. Energy ETF 8.4 40 23 9.2 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 7.2 60 3 6.7 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 4 14.7 +9.7
IGE iShares North American Natural Resources ETF 5.6 41 22 7.4 +2.3
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -32 7.7 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 63 12.3 +7.2
ROKT SPDR S&P Kensho Final Frontiers ETF 5.1 45 18 1.8 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 4 11.1 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 43 9.0 +3.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 24 10.1 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 38 11.4 +6.3
IXC iShares Global Energy ETF 4.4 44 19 10.4 +5.3
FTGS First Trust Growth Strength ETF 4.3 60 3 5.0 -0.1
FTDS First Trust Dividend Strength ETF 4.3 70 -7 7.9 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 3 9.4 +4.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 24 9.9 +4.8
SPGP Invesco S&P 500 GARP ETF 3.8 34 29 6.6 +1.5
NANR SPDR S&P North American Natural Resources ETF 3.7 35 28 7.5 +2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.6 47 16 9.3 +4.2
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 34 10.8 +5.7
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 38 10.0 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -10 11.1 +6.0
COWZ Pacer US Cash Cows 100 ETF 3.3 49 14 9.8 +4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 3 8.3 +3.2
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 38 7.3 +2.2
MVPA Miller Value Partners Appreciation ETF 3.2 60 3 9.9 +4.8
ZIG Acquirers Fund 3.2 84 -21 19.6 +14.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -2 4.9 -0.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 24 10.6 +5.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -7 10.6 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 4 6.4 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -22 6.7 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 43 9.0 +3.9
SCHD Schwab US Dividend Equity ETF 2.7 6 57 10.1 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 43 9.9 +4.8
MLPA Global X MLP ETF 2.7 45 18 10.0 +4.9
AMLP Alerian MLP ETF 2.7 85 -22 9.6 +4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 6.2 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -26 10.2 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 34 7.6 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 28 9.5 +4.4
TXS Texas Capital Texas Equity Index ETF 2.5 49 14 5.7 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -13 5.2 +0.1
PEXL Pacer US Export Leaders ETF 2.5 60 3 4.5 -0.6
IQM Franklin Intelligent Machines ETF 2.5 50 13 1.8 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 8 12.5 +7.5
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 11 7.2 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 9 7.0 +1.9
PY Principal Value ETF 2.4 15 48 7.4 +2.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 28 7.8 +2.7
SWP SWP Growth & Income ETF 2.4 99 -36 4.1 -1.0
AIEQ AI Powered Equity ETF 2.3 75 -12 3.7 -1.4
EES WisdomTree U.S. SmallCap Fund 2.3 38 25 9.1 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 28 4.2 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 50 11.2 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 37 6.4 +1.3
GVLU Gotham 1000 Value ETF 2.2 50 13 9.1 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -47 6.5 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 32 7.1 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -43 12.9 +7.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 3 4.7 -0.4
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 5.3 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 34 12.5 +7.4
AIRL Themes Airlines ETF 2.0 35 28 1.7 -3.4
DFSV Dimensional US Small Cap Value ETF 2.0 31 32 10.4 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -4 10.2 +5.1
SMRI Bushido Capital US Equity ETF 2.0 71 -8 9.7 +4.6
USAI Pacer American Energy Independence ETF 2.0 75 -12 4.7 -0.4
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 38 5.7 +0.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -27 9.9 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 34 8.3 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 2 6.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -2 1.9 -3.2
PSC Principal U.S. Small-Cap ETF 1.9 38 25 6.9 +1.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 43 10.7 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 4 9.1 +4.0
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -17 18.1 +13.0
DIV Global X SuperDividend US ETF 1.8 45 18 12.5 +7.4
VOE Vanguard Mid-Cap Value ETF 1.8 7 56 7.7 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 45 5.6 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 7.7 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 4 4.2 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 48 5.7 +0.6
IBOT Vaneck Robotics ETF 1.7 47 16 4.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 35 9.6 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 57 8.2 +3.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 13 6.9 +1.8
AMZA InfraCap MLP ETF 1.6 164 -101 9.0 +3.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 30 5.0 -0.1
FITE SPDR S&P Kensho Future Security ETF 1.5 45 18 1.4 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 3 9.8 +4.7
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 18 5.7 +0.6
FEGE First Eagle Global Equity ETF 1.5 79 -16 6.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 53 5.8 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 15 4.4 -0.7
CSMD Congress SMid Growth ETF 1.5 69 -6 3.9 -1.2
ECML Euclidean Fundamental Value ETF 1.4 95 -32 11.7 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 28 13.6 +8.5
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -6 7.0 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 28 10.3 +5.2
OSCV Opus Small Cap Value ETF 1.4 79 -16 6.7 +1.7
IJR iShares Core S&P Small Cap ETF 1.4 6 57 7.8 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 2.7 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 25 9.6 +4.6
DURA VanEck Durable High Dividend ETF 1.4 29 34 8.8 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -7 11.4 +6.3
BIBL Inspire 100 ETF 1.3 35 28 5.1 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 48 6.1 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -17 4.4 -0.7
IWN iShares Russell 2000 Value ETF 1.3 24 39 7.3 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.8 +1.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 53 7.3 +2.2
CGUS Capital Group Core Equity ETF 1.3 33 30 4.3 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 25 10.2 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 24 9.8 +4.7
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 11 7.0 +1.9
FDWM Fidelity Women's Leadership ETF 1.3 59 4 4.8 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 60 7.8 +2.7
FFND Future Fund Active ETF 1.3 100 -37 4.3 -0.8
NUDV Nuveen ESG Dividend ETF 1.2 26 37 7.8 +2.7
STXK Strive Small-Cap ETF 1.2 18 45 5.9 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 48 7.9 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 45 8.1 +3.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 41 7.9 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 10.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 28 7.8 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 48 8.0 +2.9
NIXT Research Affiliates Deletions ETF 1.2 9 54 8.8 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 46 6.0 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 56 7.8 +2.7
SFYX SoFi Next 500 ETF 1.2 0 63 5.8 +0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 3 9.8 +4.7
TAX Cambria Tax Aware ETF 1.2 49 14 5.0 -0.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -37 4.3 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 4 4.3 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 28 4.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 5 4.2 -0.9
CGGR Capital Group Growth ETF 1.1 39 24 3.1 -2.0
GNR SPDR S&P Global Natural Resources ETF 1.1 40 23 10.9 +5.8
FESM Fidelity Enhanced Small Cap ETF 1.1 28 35 7.2 +2.1
EBI Longview Advantage ETF 1.1 35 28 6.6 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 48 6.0 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 48 5.4 +0.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -4 7.5 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 7.7 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 43 4.3 -0.8
EQIN Columbia US Equity Income ETF 1.1 35 28 7.0 +1.9
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 50 6.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 24 5.3 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 13 4.6 -0.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -12 7.9 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 27 11.0 +5.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 9.4 +4.3
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 9.5 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 24 8.4 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 43 7.2 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 54 4.1 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 38 7.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 59 5.9 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 37 6.5 +1.5
VO Vanguard Mid-Cap ETF 1.0 4 59 5.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 59 6.2 +1.1
IWM iShares Russell 2000 ETF 1.0 19 44 4.2 -0.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 56 1.9 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 33 13.8 +8.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 41 7.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 36 9.0 +3.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 48 7.3 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 28 9.8 +4.7
RSSL Global X Russell 2000 ETF 1.0 8 55 4.3 -0.8
VTWO Vanguard Russell 2000 ETF 1.0 7 56 4.2 -0.9
DXUV Dimensional US Vector Equity ETF 1.0 28 35 6.3 +1.2
BFOR ALPS Barron's 400 ETF 1.0 65 -2 6.1 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 3 4.0 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 10.4 +5.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.8 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 5.7 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 5 5.5 +0.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 15 4.4 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -2 6.5 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 40 6.9 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 45 9.9 +4.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 18 1.9 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 4 4.3 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 41 5.6 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -17 12.0 +6.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 4 5.9 +0.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 4.7 -0.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 42 4.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 3 5.5 +0.4
PTL Inspire 500 ETF 0.9 9 54 5.2 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 53 10.0 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 49 4.8 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 48 10.0 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 48 6.7 +1.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 9 5.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 38 8.6 +3.5
IJH iShares Core S&P Mid-Cap ETF 0.8 5 58 7.5 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 6.2 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 5.4 +0.4
ABFL Abacus FCF Leaders ETF 0.8 59 4 5.4 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 51 7.6 +2.5
VRAI Virtus Real Asset Income ETF 0.8 55 8 10.5 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 60 7.5 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 3 7.4 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 27 6.6 +1.5
DIVB iShares Core Dividend ETF 0.8 5 58 8.2 +3.2
PSET Principal Quality ETF 0.8 15 48 5.4 +0.3
TTAC FCF US Quality ETF 0.8 59 4 6.4 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 21 6.5 +1.4
HDV iShares Core High Dividend ETF 0.8 8 55 7.4 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 46 5.7 +0.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 3 3.6 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 39 8.3 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 51 8.3 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 3 6.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 13 7.3 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 5.6 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 8.5 +3.4
AVUS Avantis U.S. Equity ETF 0.7 15 48 5.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 59 6.2 +1.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 4.6 -0.5
IWR iShares Russell Midcap ETF 0.7 19 44 5.9 +0.8
YALL God Bless America ETF 0.7 65 -2 3.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 45 5.4 +0.3
IWO iShares Russell 2000 Growth ETF 0.7 24 39 1.3 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 5.3 +0.2
WCEO Hypatia Women CEO ETF 0.7 85 -22 3.9 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 53 1.4 -3.7
IUS Invesco RAFI Strategic US ETF 0.7 19 44 6.9 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 57 2.9 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 45 7.1 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 57 7.1 +2.0
VB Vanguard Small-Cap ETF 0.6 5 58 6.2 +1.1
STXV Strive 1000 Value ETF 0.6 18 45 8.1 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 26 6.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 21 6.7 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 3 4.0 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 2.3 -2.8
VXF Vanguard Extended Market ETF 0.6 5 58 4.7 -0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 6.7 +1.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 6.2 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 48 6.2 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 23 3.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 54 6.2 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 48 4.2 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 48 5.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 0.4 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 48 4.6 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 39 7.9 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 14 6.8 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 51 6.6 +1.5
JGRO JPMorgan Active Growth ETF 0.5 44 19 3.3 -1.8
LCF Touchstone US Large Cap Focused ETF 0.5 69 -6 4.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 28 6.0 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 23 6.0 +0.9
TPYP Tortoise North American Pipeline Fund 0.5 40 23 5.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 43 5.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.7 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 46 5.5 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 38 4.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.7 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 41 6.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 45 6.5 +1.5
DGT SPDR Global Dow ETF 0.5 50 13 6.9 +1.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.8 +1.7
IWD iShares Russell 1000 Value ETF 0.5 19 44 6.5 +1.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 56 6.6 +1.5
FPAG FPA Global Equity ETF 0.5 49 14 5.9 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 51 7.5 +2.4
IVE iShares S&P 500 Value ETF 0.5 18 45 6.2 +1.1
VOOV Vanguard S&P 500 Value ETF 0.5 7 56 6.3 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 45 9.0 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 59 6.3 +1.3
IUSV iShares Core S&P US Value ETF 0.5 4 59 6.5 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 54 4.8 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 9.6 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 33 7.9 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 5.9 +0.8
ITAN Sparkline Intangible Value ETF 0.5 50 13 6.6 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 13 4.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 53 4.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 8.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 53 9.1 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 48 9.0 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 38 7.3 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 28 7.4 +2.3
HAP VanEck Natural Resources ETF 0.4 50 13 9.1 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 59 5.9 +0.8
BLES Inspire Global Hope ETF 0.4 61 2 6.8 +1.8
CGV Conductor Global Equity Value ETF 0.4 130 -67 8.4 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 38 5.6 +0.5
VTV Vanguard Value ETF 0.4 4 59 6.9 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 24 6.8 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -6 2.2 -2.9
OPTZ Optimize Strategy Index ETF 0.4 50 13 4.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 7.2 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 53 4.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -7 2.7 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 57 4.0 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 45 6.8 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 18 4.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 55 5.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 6.7 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 49 5.4 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 50 2.8 -2.3
SMMD iShares Russell 2500 ETF 0.4 15 48 6.2 +1.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 5.0 -0.1
VBR Vanguard Small Cap Value ETF 0.4 7 56 9.4 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -27 4.0 -1.1
ILCV iShares Morningstar Value ETF 0.4 4 59 6.4 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -17 6.3 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 56 6.1 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 45 5.1 +0.0
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 5.1 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 5.6 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 51 4.5 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 5.0 -0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 56 5.1 -0.0
FDMO Fidelity Momentum Factor ETF 0.3 15 48 3.6 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 4.9 -0.2
DTAN Sparkline International Intangible Value ETF 0.3 55 8 8.6 +3.5
GSPY Gotham Enhanced 500 ETF 0.3 50 13 5.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 7.2 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 7.3 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 0.5 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 5.1 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 43 6.4 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.3 +0.2
QINT American Century Quality Diversified International ETF 0.3 39 24 7.3 +2.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 46 7.2 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 4.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 21 4.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 4.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.3 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.3 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 50 3.5 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 60 5.1 +0.0
IWV iShares Russell 3000 ETF 0.3 20 43 4.7 -0.4
VTHR Vanguard Russell 3000 ETF 0.3 7 56 4.8 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 56 7.6 +2.5
IWC iShares Micro-Cap ETF 0.3 60 3 -0.8 -5.9
DFUS Dimensional U.S. Equity ETF 0.3 9 54 4.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 4.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 6.4 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 4.9 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -2 8.6 +3.5
ACVF American Conservative Values ETF 0.3 75 -12 4.4 -0.7
VTI Vanguard Total Stock Market ETF 0.3 3 60 4.8 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 7.4 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 14 3.7 -1.4
QQQ Invesco QQQ Trust Series I 0.3 20 43 4.0 -1.1
IWX iShares Russell Top 200 Value ETF 0.3 20 43 6.3 +1.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 4.0 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 48 4.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 36 7.1 +2.0
CCMG CCM Global Equity ETF 0.2 34 29 8.5 +3.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 5.0 -0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 34 6.5 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.6 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 2.2 -2.9
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.9 -0.2
IWB iShares Russell 1000 ETF 0.2 15 48 4.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.9 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 5.1 +0.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.7 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.0 -1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 34 3.6 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 5.5 +0.4
SCHK Schwab 1000 Index ETF 0.2 5 58 4.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.9 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.8 -0.3
VOTE TCW Transform 500 ETF 0.2 5 58 4.8 -0.3
DARP Grizzle Growth ETF 0.2 75 -12 2.6 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.7 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 5.5 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 40 5.9 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.3 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.6 -0.5
VOO Vanguard S&P 500 ETF 0.2 3 60 4.9 -0.2
IVV iShares Core S&P 500 ETF 0.2 3 60 4.9 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 61 4.9 -0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 54 4.9 -0.2
VV Vanguard Large-Cap ETF 0.2 4 59 4.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 6.0 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 9.2 +4.1
STRV Strive 500 ETF 0.2 5 58 4.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 48 4.7 -0.4
PBUS Invesco MSCI USA ETF 0.2 4 59 4.8 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 4.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.8 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 4.1 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.0 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 5.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.2 +0.1
SFY SoFi Select 500 ETF 0.2 0 63 4.3 -0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 18 4.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 9.3 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.6 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.7 +0.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 55 5.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 6.3 +1.2
VT Vanguard Total World Stock ETF 0.2 6 57 5.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 -0.1
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.6 +0.5
MGV Vanguard Mega Cap Value ETF 0.2 7 56 6.6 +1.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 11 3.5 -1.6
URTH iShares MSCI World ETF 0.1 24 39 5.0 -0.1
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.3 +2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 5 8.5 +3.4
ACWI iShares MSCI ACWI ETF 0.1 32 31 5.5 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.6 +0.5
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.4 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.6 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.0 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -32 5.3 +0.2
IWL iShares Russell Top 200 ETF 0.1 15 48 4.6 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 5.2 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 4.0 -1.1
RVRB Reverb ETF 0.1 30 33 4.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 53 6.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 6.8 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 6.0 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 44 7.7 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.6 -0.5
VUG Vanguard Growth ETF 0.1 4 59 4.0 -1.1
FPX First Trust US Equity Opportunities ETF 0.1 61 2 0.9 -4.2
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 3.7 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.6 +0.6
STXG Strive 1000 Growth ETF 0.1 18 45 3.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 45 3.7 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -37 4.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 4.1 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 4.5 -0.6
MGC Vanguard Mega Cap ETF 0.1 7 56 4.6 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 35 5.5 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.5 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 8.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 8.8 +3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 4.4 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 9.5 +4.4

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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