Invesco Dynamic Oil & Gas Services ETF
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 9.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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) $38
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) $7,736
Large cap (>$10bn) 16.7%
Mid cap ($2-10bn) 42.0%
Small cap (<$2bn) 39.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALARIS LTD 8.1 %
TECHNIPFMC PLC 5.2 %
WEATHERFORD INTERNATIONAL PL 5.2 %
BAKER HUGHES COMPANY CLASS A 5.1 %
APERGY CORP. 5.1 %
HALLIBURTON CO 5.1 %
NATIONAL OILWELL VARCO INC 5.0 %
SCHLUMBERGER LTD 5.0 %
FRANK'S INTERNATIONAL NV 2.8 %
TRANSOCEAN LTD 2.8 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
SWITZERLAND 8.0 %
BRITAIN 7.6 %
BERMUDA 5.4 %
NETHERLANDS 2.9 %
MONACO 2.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.4% -6.3% -13.2% -13.8% -6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.12 21%
MSCI EAFE 1.38 32%
MSCI Emg. Mkts. 0.76 10%

Technical Indicators
Recent close $4.73
30d moving avg. $4.64
Annualized volatility 44.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 531
Turnover 6.7%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,327

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 389 potential alternatives to the Invesco Dynamic 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™: 0.1%


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 64.3 35 28 -1.7 -1.9
IEZ iShares U.S. Oil Equipment & Services ETF 52.5 39 24 1.6 +1.5
OIH VanEck Oil Services ETF 52.2 35 28 1.5 +1.4
PSCE Invesco S&P SmallCap Energy ETF 21.6 29 34 6.4 +6.2
PXI Invesco DWA Energy Momentum ETF 14.3 60 3 6.9 +6.7
RYE Invesco S&P 500 Equal Weight Energy ETF 12.7 40 23 8.0 +7.9
VDE Vanguard Energy Index Fund 9.9 10 53 7.3 +7.1
FENY Fidelity MSCI Energy Index ETF 9.9 8 55 7.4 +7.2
XLE Energy Select Sector SPDR Fund 8.8 10 53 7.6 +7.5
BOAT SonicShares Global Shipping ETF 8.8 69 -6 20.5 +20.3
IYE iShares U.S. Energy ETF 8.2 39 24 7.0 +6.9
DRLL Strive U.S. Energy ETF 7.7 41 22 6.9 +6.8
IGE iShares North American Natural Resources ETF 7.5 40 23 7.2 +7.1
QVAL Alpha Architect U.S. Quantitative Value ETF 6.0 49 14 14.2 +14.0
XSMO Invesco S&P SmallCap Momentum ETF 5.9 39 24 6.5 +6.4
IXC iShares Global Energy ETF 5.0 40 23 8.5 +8.4
FXN First Trust Energy AlphaDEX Fund 5.0 64 -1 6.1 +6.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.6 60 3 8.0 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 49 14 3.9 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -45 2.7 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -28 11.1 +11.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.9 70 -7 2.0 +1.9
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 38 11.2 +11.1
DFSV Dimensional US Small Cap Value ETF 3.7 31 32 9.5 +9.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.4 45 18 1.9 +1.7
MBCC Monarch Blue Chips Core ETF 3.4 125 -62 3.8 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -17 2.7 +2.5
YALL God Bless America ETF 3.1 65 -2 3.8 +3.7
EQRR ProShares Equities for Rising Rates ETF 2.9 35 28 9.6 +9.5
DFAT Dimensional U.S. Targeted Value ETF 2.9 29 34 9.5 +9.4
NUSC Nuveen ESG Small-Cap ETF 2.9 30 33 5.6 +5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -2 5.8 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 33 13.0 +12.9
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 38 5.3 +5.2
AFSM First Trust Active Factor Small Cap ETF 2.7 75 -12 10.1 +9.9
CGDV Capital Group Dividend Value ETF 2.5 33 30 6.4 +6.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.4 127 -64 2.1 +1.9
BIBL Inspire ETF 2.3 35 28 5.7 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 2.3 60 3 2.8 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 30 6.7 +6.5
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -22 3.3 +3.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.3 81 -18 5.4 +5.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 45 10.1 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 48 6.2 +6.1
DIV Global X SuperDividend US ETF 2.2 45 18 9.2 +9.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 28 7.7 +7.5
USAI Pacer American Energy Independence ETF 2.1 75 -12 4.0 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 2 8.2 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 0 3.6 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 54 4.7 +4.5
DFAS Dimensional U.S. Small Cap ETF 2.0 28 35 6.9 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 30 33 9.4 +9.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -2 7.2 +7.1
FPX First Trust US IPO Index Fund 1.9 57 6 1.1 +1.0
PEXL Pacer US Export Leaders ETF 1.9 60 3 6.8 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 25 38 8.5 +8.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 50 12.0 +11.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 33 4.5 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 28 8.4 +8.3
BFOR Barron's 400 ETF 1.8 65 -2 9.1 +9.0
IWN iShares Russell 2000 Value ETF 1.8 23 40 6.3 +6.2
CGGR Capital Group Growth ETF 1.8 39 24 4.0 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -7 3.2 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 48 6.1 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 24 12.0 +11.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 8 7.3 +7.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.7 80 -17 8.3 +8.2
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 3 32.9 +32.8
IWM iShares Russell 2000 ETF 1.7 19 44 4.5 +4.3
FMIL Fidelity New Millennium ETF 1.7 59 4 6.3 +6.2
VTWO Vanguard Russell 2000 Index Fund 1.7 10 53 4.4 +4.3
WCEO Hypatia Women CEO ETF 1.7 85 -22 5.8 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 4 15.8 +15.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 24 4.1 +4.0
SPMO Invesco S&P 500 Momentum ETF 1.6 13 50 7.5 +7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 3 4.9 +4.8
IWO iShares Russell 2000 Growth ETF 1.6 23 40 2.8 +2.7
VTWG Vanguard Russell 2000 Growth Index Fund 1.6 15 48 2.9 +2.8
IWC iShares Micro-Cap ETF 1.6 60 3 -3.9 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 48 7.0 +6.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 45 7.0 +6.8
HAP VanEck Natural Resources ETF 1.6 49 14 8.9 +8.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 48 7.0 +6.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 38 6.6 +6.4
NUDV Nuveen ESG Dividend ETF 1.6 25 38 8.2 +8.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 38 6.2 +6.0
NULC Nuveen ESG Large-Cap ETF 1.5 20 43 6.4 +6.3
STXK Strive Small-Cap ETF 1.5 18 45 5.4 +5.3
GURU Global X Guru Index ETF 1.5 75 -12 5.4 +5.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 43 12.0 +11.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -1 8.0 +7.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 21 7.1 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 53 8.1 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 34 8.3 +8.2
IJR iShares Core S&P Small Cap ETF 1.5 6 57 8.1 +8.0
SLY SPDR S&P 600 Small Cap ETF 1.5 15 48 8.1 +7.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 58 8.2 +8.1
PRN Invesco DWA Industrials Momentum ETF 1.5 60 3 6.6 +6.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 56 1.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 8.7 +8.5
PSC Principal U.S. Small Cap Index ETF 1.4 38 25 8.5 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 8.3 +8.2
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 56 8.6 +8.5
PY Principal Shareholder Yield Index ETF 1.4 15 48 8.2 +8.0
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -37 9.3 +9.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 33 6.0 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 4 4.7 +4.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.4 60 3 9.3 +9.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 48 8.4 +8.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 51 8.5 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 48 9.3 +9.2
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 45 9.3 +9.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 48 9.2 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -2 4.1 +3.9
LCF Touchstone US Large Cap Focused ETF 1.3 69 -6 5.0 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 18 5.3 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 43 7.9 +7.8
OSCV Opus Small Cap Value Plus ETF 1.3 79 -16 6.4 +6.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 59 5.6 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 24 10.5 +10.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 46 5.7 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 51 7.6 +7.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 23 10.4 +10.3
RNSC Small Cap US Equity Select ETF 1.2 60 3 9.0 +8.8
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 4 5.8 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 28 8.6 +8.4
SFYX Sofi Next 500 ETF 1.2 0 63 6.2 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 57 2.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 50 4.1 +3.9
FDG American Century Focused Dynamic Growth ETF 1.2 45 18 3.0 +2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 25 38 9.9 +9.7
IBOT Vaneck Robotics ETF 1.1 47 16 3.9 +3.8
RNMC Mid Cap US Equity Select ETF 1.1 60 3 8.9 +8.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 46 7.2 +7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 48 7.3 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 48 7.2 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 43 6.8 +6.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 5.2 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 59 6.1 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 8 13.7 +13.6
GVLU Gotham 1000 Value ETF 1.0 50 13 10.8 +10.7
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -16 8.2 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 6 4.9 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 45 6.8 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 5.1 +5.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 7.4 +7.2
SQLV Legg Mason Small-Cap Quality Value 1.0 61 2 11.3 +11.2
SSLY Syntax Stratified SmallCap ETF 1.0 35 28 7.2 +7.1
VAMO Cambria Value & Momentum ETF 0.9 64 -1 12.4 +12.2
VO Vanguard Mid-Cap Index Fund 0.9 4 59 6.8 +6.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 8 5.5 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 8.5 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 34 8.3 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 4 8.3 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 24 7.6 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 57 9.1 +9.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 44 8.5 +8.3
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 38 4.9 +4.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 47 -0.8 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 25 9.9 +9.7
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 59 6.9 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 28 9.2 +9.0
VB Vanguard Small-Cap ETF 0.8 5 58 6.1 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 59 6.9 +6.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 40 7.6 +7.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 8.9 +8.7
VXF Vanguard Extended Market Index Fund 0.8 6 57 4.3 +4.1
FDMO Fidelity Momentum Factor ETF 0.8 29 34 5.1 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 39 8.7 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 57 5.0 +4.9
FDWM Fidelity Women's Leadership ETF 0.8 59 4 5.9 +5.8
SNPV Xtrackers S&P ESG Value ETF 0.8 15 48 6.7 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 48 8.9 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 43 7.0 +6.8
AVUS Avantis U.S. Equity ETF 0.8 15 48 7.1 +7.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 57 8.4 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -32 2.4 +2.3
CGUS Capital Group Core Equity ETF 0.7 33 30 5.8 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 33 5.1 +4.9
TPYP Tortoise North American Pipeline Fund 0.7 40 23 5.6 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 50 8.3 +8.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.7 15 48 7.3 +7.2
DGT SPDR Global Dow ETF 0.7 50 13 7.8 +7.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 13 5.6 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 44 6.8 +6.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 22 7.7 +7.6
HAPI Harbor Corporate Culture ETF 0.7 36 27 5.6 +5.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 53 6.1 +5.9
IWR iShares Russell Midcap ETF 0.6 18 45 6.5 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 34 11.7 +11.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 53 6.1 +5.9
IWD iShares Russell 1000 Value ETF 0.6 18 45 7.5 +7.3
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 55 7.6 +7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.9 +6.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 41 9.3 +9.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 48 6.2 +6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 51 8.3 +8.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 4 7.4 +7.2
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 -9 6.8 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 48 8.4 +8.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 11 7.1 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 48 5.7 +5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 38 7.7 +7.5
DFUV Dimensional US Marketwide Value ETF 0.6 23 40 8.9 +8.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 28 6.6 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 41 8.2 +8.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 46 6.3 +6.2
GRZZ Grizzle Growth ETF 0.6 75 -12 6.8 +6.7
RNLC Large Cap US Equity Select ETF 0.6 60 3 7.6 +7.5
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 43 -1.1 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 55 7.1 +6.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 7.0 +6.9
STXV Strive 1000 Value ETF 0.6 18 45 8.7 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 58 8.4 +8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 53 8.3 +8.2
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 58 8.3 +8.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 24 6.2 +6.1
IVE iShares S&P 500 Value ETF 0.5 18 45 6.5 +6.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 59 6.7 +6.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 53 6.6 +6.5
HEET Hartford Schroders ESG US Equity ETF 0.5 39 24 7.0 +6.9
IWX iShares Russell Top 200 Value ETF 0.5 20 43 7.4 +7.2
EES WisdomTree SmallCap Earnings Fund 0.5 38 25 12.4 +12.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 43 6.3 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 56 5.9 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 5.9 +5.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 51 6.2 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 24 7.8 +7.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 59 6.9 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 48 4.9 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 38 7.8 +7.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 27 36 6.4 +6.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 8 6.3 +6.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 26 8.7 +8.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 54 6.9 +6.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 82 -19 6.7 +6.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 48 6.7 +6.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 31 5.8 +5.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 25 9.8 +9.7
BLES Inspire Global Hope Large Cap ETF 0.5 49 14 7.3 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 43 -8.5 -8.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 38 6.6 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 28 12.6 +12.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 43 8.9 +8.8
USVT US Value ETF 0.5 49 14 12.3 +12.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -5 2.9 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 53 6.1 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -2 9.8 +9.6
IQSU IQ Candriam ESG US Equity ETF 0.5 9 54 5.6 +5.5
GSPY Gotham Enhanced 500 ETF 0.4 50 13 6.3 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 24 10.0 +9.9
DFUS Dimensional U.S. Equity ETF 0.4 11 52 6.0 +5.8
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 56 5.0 +4.9
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 11 6.7 +6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 51 6.0 +5.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 23 8.2 +8.1
SFY SoFi Select 500 ETF 0.4 0 63 5.8 +5.6
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 43 6.0 +5.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 25 11.3 +11.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 5.9 +5.7
IUS Invesco Strategic US ETF 0.4 19 44 7.5 +7.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 36 5.9 +5.7
FSMD Fidelity Small-Mid Factor ETF 0.4 29 34 8.2 +8.1
IWV iShares Russell 3000 ETF 0.4 20 43 5.7 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 27 36 5.5 +5.4
VTHR Vanguard Russell 3000 Index Fund 0.4 10 53 5.8 +5.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 60 6.0 +5.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 52 6.5 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 51 8.5 +8.4
VTI Vanguard Total Stock Market Index Fund 0.4 3 60 5.8 +5.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 24 7.5 +7.3
ACVF American Conservative Values ETF 0.4 75 -12 5.3 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 55 6.0 +5.8
SMDY Syntax Stratified MidCap ETF 0.4 35 28 8.1 +8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -17 9.5 +9.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 3 5.4 +5.3
YPS Arrow Reverse Cap 500 ETF 0.4 29 34 6.9 +6.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 56 9.2 +9.0
VTV Vanguard Value Index Fund 0.4 4 59 8.0 +7.9
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 48 6.0 +5.9
ILCG iShares Morningstar Growth ETF 0.4 4 59 4.8 +4.7
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 60 6.3 +6.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 34 6.5 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 43 5.9 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 40 5.1 +5.0
SCHK Schwab 1000 Index ETF 0.4 5 58 6.0 +5.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 6.0 +5.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 34 5.8 +5.7
IVV iShares Core S&P 500 ETF 0.3 3 60 6.1 +6.0
VOO VANGUARD S&P 500 ETF 0.3 3 60 6.1 +6.0
STRV Strive 500 ETF 0.3 5 58 6.0 +5.8
SPY SPDR S&P 500 ETF Trust 0.3 9 54 6.1 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 7.6 +7.5
IYY iShares Dow Jones U.S. ETF 0.3 20 43 5.9 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 5.9 +5.8
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 60 6.1 +6.0
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -16 5.3 +5.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 6.0 +5.9
VOTE Engine No. 1 Transform 500 ETF 0.3 5 58 6.0 +5.8
VV Vanguard Large-Cap Index Fund 0.3 4 59 6.0 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 61 6.0 +5.9
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 59 6.0 +5.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 25 11.3 +11.2
VONE Vanguard Russell 1000 ETF 0.3 8 55 6.0 +5.8
IWB iShares Russell 1000 ETF 0.3 15 48 5.9 +5.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 6.0 +5.9
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -32 5.7 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 39 9.3 +9.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 21 6.4 +6.3
ILCV iShares Morningstar Value ETF 0.3 4 59 7.7 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 6.0 +5.9
VUG Vanguard Growth Index Fund 0.3 4 59 4.8 +4.7
RVRB Reverb ETF 0.3 30 33 5.9 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 23 4.5 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 27 8.9 +8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -7 12.9 +12.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 35 7.6 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 54 6.4 +6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 49 6.1 +5.9
JGRO JPMorgan Active Growth ETF 0.3 44 19 4.2 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -8 11.8 +11.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 45 8.0 +7.9
STXG Strive 1000 Growth ETF 0.2 18 45 5.2 +5.1
MGV Vanguard Mega Cap Value ETF 0.2 7 56 7.8 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 51 8.2 +8.1
VT Vanguard Total World Stock ETF 0.2 7 56 6.7 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 48 5.7 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 6.5 +6.4
TOK iShares MSCI Kokusai ETF 0.2 25 38 6.3 +6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 28 7.2 +7.0
IUSG iShares Core S&P US Growth ETF 0.2 4 59 6.2 +6.1
URTH iShares MSCI World ETF 0.2 24 39 6.5 +6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 42 4.1 +3.9
RNDV US Equity Dividend Select ETF 0.2 50 13 10.4 +10.3
IWL iShares Russell Top 200 ETF 0.2 15 48 5.7 +5.6
MGC Vanguard Mega Cap Index Fund 0.2 7 56 5.8 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.9 +5.7
QQQ Invesco QQQ Trust 0.2 20 43 5.1 +4.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 5.4 +5.2
ACWI iShares MSCI ACWI ETF 0.2 32 31 6.5 +6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 7.3 +7.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.8 +4.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 15 5.8 +5.7
DIVB iShares Core Dividend 0.2 5 58 8.9 +8.8
IVW iShares S&P 500 Growth ETF 0.2 18 45 6.0 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.8 +5.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 53 6.1 +6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 48 6.2 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 6.2 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 5.7 +5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 35 6.6 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 6.6 +6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 46 8.4 +8.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 59 6.5 +6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 52 11 7.4 +7.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 3 6.2 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 4.9 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 14 5.4 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 69 -6 11.4 +11.2
IETC iShares Evolved U.S. Technology ETF 0.1 18 45 5.1 +5.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 6.8 +6.7
VDNI V-Shares US Leadership Diversity ETF 0.1 29 34 6.3 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 34 5.9 +5.8
SMMD iShares Russell 2500 ETF 0.1 15 48 6.3 +6.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 6.7 +6.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 13 3.7 +3.6
TMFX Motley Fool Next Index ETF 0.1 50 13 3.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 11 6.5 +6.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 55 7.5 +7.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -12 6.3 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 48 9.1 +9.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 25 10.1 +10.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.4 +2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.0 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 7.1 +7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 54 6.8 +6.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 55 5.4 +5.3
IWF iShares Russell 1000 Growth ETF 0.1 18 45 5.3 +5.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 28 7.3 +7.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 7.9 +7.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -12 13.2 +13.1
ROSC Hartford Multifactor Small Cap ETF 0.0 34 29 11.5 +11.4
RECS Columbia Research Enhanced Core ETF 0.0 15 48 7.1 +7.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -12 5.4 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 59 7.3 +7.2
AVDE Avantis International Equity ETF 0.0 23 40 9.0 +8.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 8.4 +8.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 5.8 +5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 32 8.6 +8.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Dynamic 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 0.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.