Invesco Oil & Gas Services ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.7%


  • 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) $131
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 32
Wgt avg mkt cap (mns) $8,449
Large cap (>$10bn) 24.4%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 34.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRONTLINE PLC 6.2 %
TECHNIPFMC PLC 5.1 %
WEATHERFORD INTERNATIONAL PL 5.0 %
NATIONAL OILWELL VARCO INC 4.9 %
BAKER HUGHES COMPANY CLASS A 4.9 %
HALLIBURTON CO 4.7 %
NOBLE CORP PLC CLASS A 4.6 %
TRANSOCEAN LTD 4.6 %
INTERNATIONAL SEAWAYS, INC. 3.1 %
SCORPIO TANKERS INC 3.0 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.5 %
SWITZERLAND 9.6 %
BRITAIN 7.9 %
BERMUDA 5.1 %
MONACO 3.0 %
NORWAY 2.9 %
NETHERLANDS 2.6 %
GREECE 2.1 %



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.
43.9% 86.9% 19.8% -1.3% -1.9%

Market Correlations
versus... Beta R-squared
S&P500 0.66 9%
MSCI EAFE 0.49 8%
MSCI Emg. Mkts. 0.36 7%

Technical Indicators
Recent close $41.41
30d moving avg. $40.97
Annualized volatility 286.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 105
Turnover 3.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the Invesco Oil & Gas Services ETF ETF based on the alternatives' overlap in portfolio holdings with PXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXJ Expense: 63 bp ALTAR Score™: 2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PXJ
Ticker Fund
Name		 Overlap1
vs PXJ
(%)		 Expense
ratio
(bp)		 Savings
vs PXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PXJ
(%)
IEZ iShares U.S. Oil Equipment & Services ETF 42.6 40 23 2.9 +0.0
OIH VanEck Oil Services ETF 42.2 35 28 2.7 -0.1
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 34 7.1 +4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 23 8.4 +5.6
FENY Fidelity MSCI Energy Index ETF 11.3 8 55 6.9 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.1 60 3 8.0 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 10.3 60 3 8.7 +5.9
BOAT SonicShares Global Shipping ETF 10.2 69 -6 21.0 +18.2
IYE iShares U.S. Energy ETF 10.1 40 23 6.8 +3.9
XLE Energy Select Sector SPDR 10.0 8 55 7.0 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 39 24 1.1 -1.7
FXN First Trust Energy AlphaDEX Fund 9.6 62 1 10.6 +7.7
GXPE Global X PureCap MSCI Energy ETF 9.4 25 38 6.7 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 28 5.7 +2.9
VDE Vanguard Energy ETF 8.9 9 54 6.9 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 3 5.2 +2.4
EIPX FT Energy Income Partners Strategy ETF 6.6 95 -32 5.8 +2.9
IGE iShares North American Natural Resources ETF 6.6 41 22 5.9 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.4 59 4 4.1 +1.3
FTDS First Trust Dividend Strength ETF 6.4 70 -7 7.0 +4.1
AKAF The Frontier Economic Fund 6.2 20 43 5.4 +2.5
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 38 7.7 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 14 7.4 +4.6
EQRR ProShares Equities for Rising Rates ETF 5.8 35 28 5.5 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 24 8.5 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.1 47 16 7.4 +4.5
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 38 6.0 +3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.0 45 18 0.8 -2.0
IXC iShares Global Energy ETF 4.9 44 19 7.6 +4.7
TCV Towle Value ETF 4.8 85 -22 8.8 +5.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.6 73 -10 9.4 +6.5
NANR SPDR S&P North American Natural Resources ETF 4.6 35 28 6.7 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -7 10.2 +7.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 8 10.6 +7.8
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -22 5.2 +2.4
TEXN iShares Texas Equity ETF 4.2 20 43 5.0 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 9 5.9 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.9 110 -47 5.3 +2.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 29 5.6 +2.8
CGV Conductor Global Equity Value ETF 3.9 130 -67 7.9 +5.1
SYLD Cambria Shareholder Yield ETF 3.8 59 4 10.1 +7.3
PSC Principal U.S. Small-Cap ETF 3.7 38 25 3.5 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 43 8.5 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 4 11.8 +8.9
FCPI Fidelity Stocks for Inflation ETF 3.5 15 48 5.9 +3.0
VRAI Virtus Real Asset Income ETF 3.5 55 8 8.2 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 34 9.5 +6.6
LST Leuthold Select Industries ETF 3.4 91 -28 4.8 +2.0
NUDV Nuveen ESG Dividend ETF 3.3 26 37 6.1 +3.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 18 4.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 3 5.7 +2.9
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 38 4.4 +1.6
BUL Pacer US Cash Cows Growth ETF 3.1 60 3 3.5 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -2 5.0 +2.2
VOE Vanguard Mid-Cap Value ETF 3.1 7 56 6.6 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 3 4.5 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.0 38 25 7.8 +5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -2 3.8 +0.9
SVAL iShares US Small Cap Value Factor ETF 2.9 20 43 6.9 +4.1
DIVE Dana Concentrated Dividend ETF 2.9 65 -2 6.7 +3.9
FSGS First Trust SMID Growth Strength ETF 2.9 60 3 4.8 +2.0
DIVL Madison Dividend Value ETF 2.9 65 -2 4.8 +2.0
COWZ Pacer US Cash Cows 100 ETF 2.9 49 14 7.8 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 2 5.1 +2.2
DFSV Dimensional US Small Cap Value ETF 2.8 31 32 8.6 +5.7
TXS Texas Capital Texas Equity Index ETF 2.7 49 14 4.9 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 3 8.8 +5.9
VAMO Cambria Value & Momentum ETF 2.6 61 2 5.2 +2.3
GVLU Gotham 1000 Value ETF 2.6 50 13 8.2 +5.4
NUSC Nuveen ESG Small-Cap ETF 2.6 31 32 4.8 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 32 5.4 +2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 4 2.9 +0.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 37 5.1 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 3 6.6 +3.8
AMLP Alerian MLP ETF 2.5 85 -22 7.7 +4.8
MLPA Global X MLP ETF 2.5 45 18 8.1 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 34 6.2 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 28 6.6 +3.8
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 34 6.6 +3.8
GKAT Scharf Global Opportunity ETF 2.5 57 6 5.8 +3.0
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -12 5.4 +2.6
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 18 4.1 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 43 7.8 +5.0
STXK Strive Small-Cap ETF 2.4 18 45 5.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 50 1.6 -1.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 35 8.4 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 8 4.8 +2.0
CDIG City Different Investments Global Equity ETF 2.3 75 -12 -1.6 -4.4
IBOT Vaneck Robotics ETF 2.3 47 16 3.2 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 43 7.2 +4.3
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 11 5.9 +3.1
IQM Franklin Intelligent Machines ETF 2.3 50 13 1.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 13 4.9 +2.0
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -11 7.1 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -43 9.8 +7.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 33 5.7 +2.8
DIV Global X SuperDividend US ETF 2.2 45 18 9.6 +6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 11 5.0 +2.2
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 21 5.9 +3.0
PY Principal Value ETF 2.2 15 48 7.0 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 59 5.0 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.2 30 33 2.5 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 28 2.8 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 4 8.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 57 6.8 +4.0
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -13 3.1 +0.2
FESM Fidelity Enhanced Small Cap ETF 2.1 28 35 2.1 -0.7
VFLO VictoryShares Free Cash Flow ETF 2.1 39 24 7.1 +4.2
SCHD Schwab US Dividend Equity ETF 2.1 6 57 8.1 +5.3
EES WisdomTree U.S. SmallCap Fund 2.1 38 25 7.5 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 48 3.5 +0.7
AIRL Themes Airlines ETF 2.0 35 28 1.6 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 45 3.5 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 53 3.5 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 4 8.0 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 11 5.0 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 43 5.9 +3.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -27 7.5 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 51 5.9 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 60 6.1 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 54 3.5 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 4 8.3 +5.4
ABFL Abacus FCF Leaders ETF 1.9 59 4 3.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 28 6.6 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 28 8.7 +5.8
FEGE First Eagle Global Equity ETF 1.9 79 -16 6.1 +3.2
IJR iShares Core S&P Small Cap ETF 1.9 6 57 6.0 +3.2
ASLV Allspring Special Large Value ETF 1.9 35 28 5.1 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 56 5.9 +3.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 13 6.3 +3.5
FMKT The Free Markets ETF 1.9 76 -13 4.2 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -12 5.9 +3.0
FLV American Century Focused Large Cap Value ETF 1.9 42 21 5.9 +3.0
AMZA InfraCap MLP ETF 1.9 164 -101 5.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 1.9 10 53 4.7 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 48 8.7 +5.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -12 5.2 +2.3
IWN iShares Russell 2000 Value ETF 1.8 24 39 4.6 +1.7
MBOX Freedom Day Dividend ETF 1.8 39 24 6.6 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 53 8.7 +5.8
WTV WisdomTree US Value ETF 1.8 12 51 7.6 +4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 3 4.2 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 45 8.6 +5.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 9 9.5 +6.7
HGRO Hedgeye Quality Growth ETF 1.8 70 -7 3.3 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.8 35 28 5.7 +2.9
BFOR ALPS Barron's 400 ETF 1.8 65 -2 21.2 +18.3
SMRI Bushido Capital US Equity ETF 1.8 71 -8 7.3 +4.5
VFMF Vanguard U.S. Multifactor ETF 1.8 18 45 6.4 +3.5
DFLV Dimensional US Large Cap Value ETF 1.8 22 41 6.0 +3.1
EINC VanEck Energy Income ETF 1.8 48 15 4.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -4 8.4 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 53 4.1 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 48 4.1 +1.2
VO Vanguard Mid-Cap ETF 1.7 4 59 20.7 +17.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 39 5.8 +3.0
BIBL Inspire 100 ETF 1.7 35 28 4.0 +1.2
USAI Pacer American Energy Independence ETF 1.6 75 -12 3.4 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 46 4.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 34 3.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 14 6.3 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 5 5.1 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 11 6.4 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.6 48 15 3.6 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 7.1 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 10.9 +8.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -12 1.9 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -45 2.8 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 18 1.0 -1.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 42 3.9 +1.0
ECML Euclidean Fundamental Value ETF 1.5 95 -32 8.8 +5.9
PSET Principal Quality ETF 1.5 15 48 4.9 +2.0
RSSL Global X Russell 2000 ETF 1.5 8 55 2.6 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 45 6.0 +3.1
WCEO Hypatia Women CEO ETF 1.4 85 -22 4.5 +1.6
SWP SWP Growth & Income ETF 1.4 99 -36 4.4 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 5.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 39 7.1 +4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 8 8.6 +5.8
IWM iShares Russell 2000 ETF 1.4 19 44 2.5 -0.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 56 1.2 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 3 4.6 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -2 1.4 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 37 5.4 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 3 3.1 +0.3
YALL God Bless America ETF 1.3 65 -2 4.5 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.1 +3.2
FFOX FundX Future Fund Opportunities ETF 1.3 100 -37 2.4 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -6 6.8 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 28 6.8 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 59 5.0 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 43 3.8 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 48 5.7 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 50 5.4 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 51 5.8 +3.0
EBI Longview Advantage ETF 1.3 35 28 5.9 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 48 5.0 +2.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 23 8.8 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 20 4.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 48 2.3 -0.6
FDWM Fidelity Women's Leadership ETF 1.3 59 4 3.9 +1.0
DXUV Dimensional US Vector Equity ETF 1.3 28 35 5.2 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 8 3.1 +0.2
FPAG FPA Global Equity ETF 1.3 49 14 5.7 +2.9
SSPY Syntax Stratified LargeCap ETF 1.3 30 33 6.0 +3.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 40 5.9 +3.0
DGLO First Trust RBA Deglobalization ETF 1.2 70 -7 5.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 4 7.5 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 40 5.8 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 33 3.6 +0.8
VTWO Vanguard Russell 2000 ETF 1.2 7 56 2.7 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 3.7 +0.8
CGUS Capital Group Core Equity ETF 1.2 33 30 3.5 +0.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 41 6.0 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 8.1 +5.2
ROSC Hartford Multifactor Small Cap ETF 1.2 34 29 6.9 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 43 4.1 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 60 6.0 +3.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 27 5.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 56 6.0 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 25 8.7 +5.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 6.0 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 45 4.6 +1.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 46 6.4 +3.5
DBSC Deepwater Beachfront Small Cap ETF 1.1 85 -22 1.2 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 6.2 +3.3
PTL Inspire 500 ETF 1.1 9 54 4.4 +1.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -17 14.5 +11.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 48 6.4 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 33 13.2 +10.3
SMMD iShares Russell 2500 ETF 1.1 15 48 5.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 57 7.5 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 43 0.8 -2.0
AVUS Avantis U.S. Equity ETF 1.1 15 48 4.7 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 50 9.1 +6.2
HAP VanEck Natural Resources ETF 1.1 50 13 6.9 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 11 4.8 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 28 6.2 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 38 5.9 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 3.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 27 7.9 +5.1
FTWO Strive FAANG 2.0 ETF 1.0 49 14 4.1 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 2.1 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 43 4.6 +1.7
VXF Vanguard Extended Market ETF 1.0 5 58 3.6 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 8 4.1 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 3 7.4 +4.6
HDV iShares Core High Dividend ETF 1.0 8 55 30.0 +27.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 30 4.2 +1.4
IWR iShares Russell Midcap ETF 1.0 19 44 5.2 +2.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 9 4.7 +1.9
TPYP Tortoise North American Pipeline Fund 0.9 40 23 4.8 +1.9
IWO iShares Russell 2000 Growth ETF 0.9 24 39 0.5 -2.4
OSCV Opus Small Cap Value ETF 0.9 79 -16 5.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 7.6 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 38 3.9 +1.1
PEXL Pacer US Export Leaders ETF 0.9 60 3 3.0 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 48 4.8 +2.0
VB Vanguard Small-Cap ETF 0.9 5 58 5.1 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 49 4.1 +1.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -17 15.0 +12.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 41 5.2 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 23 3.5 +0.7
CVAR Cultivar ETF 0.9 87 -24 7.1 +4.3
DGT State Street SPDR Global Dow ETF 0.9 50 13 5.7 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 7.7 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 46 4.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 57 6.0 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 40 5.3 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 54 5.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 56 5.2 +2.3
ITAN Sparkline Intangible Value ETF 0.8 50 13 5.9 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 46 4.6 +1.8
DEW WisdomTree Global High Dividend Fund 0.8 58 5 7.1 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 38 11.1 +8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 44 5.0 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 5.2 +2.4
DIVB iShares Core Dividend ETF 0.8 5 58 6.8 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 3 4.5 +1.6
FFOG Franklin Focused Growth ETF 0.8 61 2 1.6 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 4.5 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 59 4.2 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 59 5.6 +2.7
TTAC FCF US Quality ETF 0.8 59 4 5.7 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 21 5.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 4.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 53 0.6 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 4 4.9 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 7.2 +4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 23 3.7 +0.9
EQL Alps Equal Sector Weight ETF 0.7 25 38 5.1 +2.2
AVUQ Avantis U.S. Quality ETF 0.7 15 48 3.6 +0.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 26 5.3 +2.4
GPT Intelligent Alpha Atlas ETF 0.7 69 -6 6.0 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 21 3.5 +0.6
INCE Franklin Income Equity Focus ETF 0.7 29 34 5.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 38 7.5 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.5 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 51 5.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 48 5.4 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 48 7.8 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 54 5.4 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 49 4.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 38 6.1 +3.2
FDG American Century Focused Dynamic Growth ETF 0.7 45 18 1.8 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 34 5.5 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 45 7.7 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 53 7.8 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -32 -0.6 -3.4
CGGR Capital Group Growth ETF 0.7 39 24 2.5 -0.3
IUS Invesco RAFI Strategic US ETF 0.7 19 44 5.5 +2.6
VTV Vanguard Value ETF 0.7 4 59 5.7 +2.8
GSPY Gotham Enhanced 500 ETF 0.6 50 13 4.3 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 59 5.7 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 38 6.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 6.8 +3.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 56 5.3 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 -0.6 -3.5
IWD iShares Russell 1000 Value ETF 0.6 19 44 5.2 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -7 9.5 +6.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 59 5.6 +2.8
IUSV iShares Core S&P US Value ETF 0.6 4 59 5.8 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 23 2.9 +0.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 56 5.6 +2.8
IVE iShares S&P 500 Value ETF 0.6 18 45 5.5 +2.7
STXV Strive 1000 Value ETF 0.6 18 45 6.7 +3.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 5.8 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 53 4.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -12 4.8 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 28 5.2 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 38 4.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 53 4.2 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 6.6 +3.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 55 4.6 +1.7
VBR Vanguard Small Cap Value ETF 0.6 7 56 7.7 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 23 5.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 45 5.5 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 51 6.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 57 3.2 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 45 3.3 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -12 3.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 3 6.6 +3.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 51 4.3 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 38 4.1 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 8.1 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 28 4.8 +1.9
BLES Inspire Global Hope ETF 0.5 61 2 5.7 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -17 5.8 +2.9
ILCV iShares Morningstar Value ETF 0.5 4 59 5.3 +2.4
WSML iShares MSCI World Small-Cap ETF 0.5 15 48 5.3 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 13 3.6 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 54 4.8 +2.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 5.6 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 59 5.5 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 14 3.6 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 28 4.2 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 3.4 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 29 5.5 +2.7
NIXT Research Affiliates Deletions ETF 0.4 9 54 6.3 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 4.3 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 3.9 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 55 4.7 +1.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 48 4.4 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 35 5.6 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 34 4.4 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 43 4.2 +1.3
JGRO JPMorgan Active Growth ETF 0.4 44 19 2.5 -0.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 25 7.9 +5.0
DAK Dakota Active Equity ETF 0.4 43 20 3.7 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 45 5.4 +2.5
DFUS Dimensional U.S. Equity ETF 0.4 9 54 4.0 +1.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 5.9 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -2 6.9 +4.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 45 4.3 +1.5
DTAN Sparkline International Intangible Value ETF 0.4 55 8 7.3 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 43 5.6 +2.7
USEW Cambria US EW ETF 0.4 30 33 4.1 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 55 4.4 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 56 4.3 +1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 56 4.1 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 60 4.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 35 5.4 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 3 6.1 +3.3
IWV iShares Russell 3000 ETF 0.4 20 43 4.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 4.1 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 28 3.3 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 52 4.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 54 4.0 +1.1
VTI Vanguard Total Stock Market ETF 0.4 3 60 4.1 +1.2
AIEQ AI Powered Equity ETF 0.4 75 -12 3.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 4.1 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 31 5.3 +2.5
VOTE TCW Transform 500 ETF 0.4 5 58 4.1 +1.2
ACVF American Conservative Values ETF 0.3 75 -12 3.7 +0.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 4.2 +1.3
CZAR Themes Natural Monopoly ETF 0.3 35 28 5.4 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 54 3.9 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 54 4.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 21 4.0 +1.2
IWX iShares Russell Top 200 Value ETF 0.3 20 43 4.8 +2.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 48 4.3 +1.4
VONE Vanguard Russell 1000 ETF 0.3 7 56 4.2 +1.3
GXLC Global X U.S. 500 ETF 0.3 2 61 4.0 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 54 4.3 +1.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.3 +1.4
IWB iShares Russell 1000 ETF 0.3 15 48 4.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.3 35 28 5.1 +2.3
QINT American Century Quality Diversified International ETF 0.3 39 24 6.6 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 61 4.1 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 63 4.1 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 4.1 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 3.6 +0.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 4.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 4.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 4.1 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 6.0 +3.2
IYY iShares Dow Jones U.S. ETF 0.3 20 43 4.0 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 51 3.2 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 45 4.3 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 58 4.2 +1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -27 3.1 +0.2
RVRB Reverb ETF 0.3 30 33 3.8 +1.0
FFF Founders 100 ETF 0.3 75 -12 2.4 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 27 4.1 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 3.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 4.0 +1.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 34 3.9 +1.1
SPY SPDR S&P 500 ETF 0.3 9 54 4.1 +1.3
FDMO Fidelity Momentum Factor ETF 0.3 15 48 2.4 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 61 4.2 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 45 3.9 +1.0
SFGV Sequoia Global Value ETF 0.3 23 40 7.1 +4.2
VOO Vanguard S&P 500 ETF 0.3 3 60 4.2 +1.3
VV Vanguard Large-Cap ETF 0.3 4 59 4.1 +1.2
IVV iShares Core S&P 500 ETF 0.3 3 60 4.2 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 14 7.3 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 25 8.0 +5.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 51 4.8 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 36 6.3 +3.5
RAUS RACWI US ETF 0.3 15 48 4.1 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 25 3.8 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -16 3.3 +0.5
QQQ Invesco QQQ Trust Series I 0.3 20 43 3.2 +0.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 3.2 +0.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 44 5.3 +2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 18 3.9 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 48 4.2 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 48 4.1 +1.2
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.3 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.3 +1.4
GEW Cambria Global EW ETF 0.2 29 34 5.3 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.8 +2.0
URTH iShares MSCI World ETF 0.2 24 39 4.3 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.3 +0.5
VT Vanguard Total World Stock ETF 0.2 6 57 5.0 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 4.4 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 4.9 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -2 4.5 +1.7
FPX First Trust US Equity Opportunities ETF 0.2 61 2 0.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.8 +2.0
IWC iShares Micro-Cap ETF 0.2 60 3 -1.3 -4.2
PBUS Invesco MSCI USA ETF 0.2 4 59 4.2 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.2 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 38 5.3 +2.5
ACWI iShares MSCI ACWI ETF 0.2 32 31 4.6 +1.8
OALC OneAscent Large Cap Core ETF 0.2 86 -23 3.3 +0.5
REVS Columbia Research Enhanced Value ETF 0.2 19 44 6.5 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 2.9 +0.0
SFY SoFi Select 500 ETF 0.2 0 63 3.7 +0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 34 3.9 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.9 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 51 3.3 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.0 +2.1
STXG Strive 1000 Growth ETF 0.2 18 45 3.2 +0.4
GWX SPDR S&P International Small Cap ETF 0.2 40 23 6.0 +3.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 11 3.7 +0.8
IWL iShares Russell Top 200 ETF 0.1 15 48 3.8 +1.0
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.2 +4.3
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -1 1.2 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 3.7 +0.9
DIVN Horizon Dividend Income ETF 0.1 70 -7 6.6 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 48 4.5 +1.7
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.2 +2.3
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.2 +2.4
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.5 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.1 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 5.0 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.0 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 51 6.6 +3.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 3.1 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 38 4.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 25 8.1 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 7.4 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 3.5 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 6.2 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 6.7 +3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 3.6 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 44 14.6 +11.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.6 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 4.8 +2.0

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 6.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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