Invesco Oil & Gas Services ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Oil & Gas Services Sector Portfolio ETF tracks a tiered index of companies in the oil and gas services sector. The index uses a multifactor methodology to select holdings.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $40
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) $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 5.5 %
HALLIBURTON CO 5.3 %
BAKER HUGHES COMPANY CLASS A 5.2 %
NOBLE CORP PLC 5.1 %
NATIONAL OILWELL VARCO INC 5.1 %
TECHNIPFMC PLC 5.0 %
SCHLUMBERGER LTD 4.6 %
WEATHERFORD INTERNATIONAL PL 3.6 %
SCORPIO TANKERS INC 3.0 %
LIBERTY OILFIELD SERVICES INC. CLA 3.0 %
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
42.5% 62.4% 20.9% 0.1% -2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 46%
MSCI EAFE 1.24 34%
MSCI Emg. Mkts. 1.09 32%

Technical Indicators
Recent close $41.83
30d moving avg. $37.31
Annualized volatility 286.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 26
Turnover 2.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 2.8%


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 44.0 40 23 2.7 -0.1
OIH VanEck Oil Services ETF 40.8 35 28 2.6 -0.2
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 34 7.3 +4.5
FXN First Trust Energy AlphaDEX Fund 14.5 62 1 10.8 +8.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 23 8.6 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 11.2 60 3 8.9 +6.1
VDE Vanguard Energy ETF 10.5 9 54 6.9 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.5 60 3 7.9 +5.1
IYE iShares U.S. Energy ETF 9.9 40 23 6.8 +4.0
FENY Fidelity MSCI Energy Index ETF 9.9 8 55 6.9 +4.2
BOAT SonicShares Global Shipping ETF 9.8 69 -6 20.6 +17.8
XLE The Energy Select Sector SPDR Fund 9.6 8 55 7.0 +4.2
EQRR ProShares Equities for Rising Rates ETF 9.2 35 28 6.4 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 28 6.3 +3.6
GXPE Global X PureCap MSCI Energy ETF 8.0 25 38 6.7 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 3 5.6 +2.8
FMTM MarketDesk Focused U.S. Momentum ETF 7.1 45 18 4.9 +2.1
FTDS First Trust Dividend Strength ETF 6.2 70 -7 6.7 +3.9
IGE iShares North American Natural Resources ETF 6.2 41 22 5.3 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 6.1 73 -10 10.2 +7.5
AKAF The Frontier Economic Fund 6.0 20 43 4.9 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 24 7.9 +5.1
BESF Bastion Energy ETF 5.6 80 -17 9.3 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 16 8.1 +5.4
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -32 5.8 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 18 0.9 -1.9
IXC iShares Global Energy ETF 5.0 44 19 7.6 +4.8
NANR SPDR S&P North American Natural Resources ETF 4.9 35 28 5.9 +3.1
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 38 8.3 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 4 4.8 +2.0
FTGS First Trust Growth Strength ETF 4.6 60 3 3.5 +0.7
SYLD Cambria Shareholder Yield ETF 4.6 59 4 10.5 +7.7
TEXN iShares Texas Equity ETF 4.4 20 43 5.3 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 4 9.4 +6.7
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -22 5.0 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 14 8.5 +5.8
SPGP Invesco S&P 500 GARP ETF 3.9 34 29 5.7 +2.9
SCHD Schwab US Dividend Equity ETF 3.8 6 57 8.0 +5.2
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 38 5.9 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 43 8.6 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 4 11.7 +9.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 2 5.7 +3.0
LST Leuthold Select Industries ETF 3.4 91 -28 4.9 +2.1
BUL Pacer US Cash Cows Growth ETF 3.1 60 3 3.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -2 3.8 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -4 8.6 +5.8
TCV Towle Value ETF 3.0 85 -22 10.1 +7.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 3 5.6 +2.8
VOE Vanguard Mid-Cap Value ETF 2.8 7 56 6.7 +3.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -27 8.0 +5.2
DIVE Dana Concentrated Dividend ETF 2.8 65 -2 6.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 2.8 49 14 7.4 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 14 7.3 +4.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 4 7.5 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 34 10.3 +7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 9 5.7 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 8 11.2 +8.5
FFOX FundX Future Fund Opportunities ETF 2.7 100 -37 2.3 -0.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 32 9.0 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 43 7.2 +4.4
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 38 4.9 +2.1
NUDV Nuveen ESG Dividend ETF 2.6 26 37 5.9 +3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 4.9 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 4 3.2 +0.4
DIVL Madison Dividend Value ETF 2.6 65 -2 4.5 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.5 110 -47 5.2 +2.5
AMLP Alerian MLP ETF 2.5 85 -22 7.8 +5.0
MLPA Global X MLP ETF 2.5 45 18 8.2 +5.4
USAI Pacer American Energy Independence ETF 2.5 75 -12 3.5 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 28 8.8 +6.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 28 6.9 +4.1
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 34 6.8 +4.0
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 13 5.2 +2.4
GKAT Scharf Global Opportunity ETF 2.5 57 6 5.5 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.4 59 4 8.5 +5.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.4 60 3 3.8 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -26 7.9 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 11 5.7 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.4 30 33 5.7 +3.0
SWP SWP Growth & Income ETF 2.4 99 -36 4.0 +1.2
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -11 7.7 +5.0
CDIG City Different Investments Global Equity ETF 2.3 75 -12 -1.5 -4.3
BFOR ALPS Barron's 400 ETF 2.3 65 -2 4.9 +2.2
IBOT Vaneck Robotics ETF 2.3 47 16 3.4 +0.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 4.4 +1.6
TXS Texas Capital Texas Equity Index ETF 2.3 49 14 4.9 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -43 10.0 +7.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 13 4.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 35 8.7 +6.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 3 10.3 +7.5
ABFL Abacus FCF Leaders ETF 2.2 59 4 3.9 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -2 1.5 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 28 3.2 +0.4
CGDV Capital Group Dividend Value ETF 2.2 33 30 3.9 +1.1
NUSC Nuveen ESG Small-Cap ETF 2.2 31 32 5.0 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 43 7.5 +4.7
SMRI Bushido Capital US Equity ETF 2.1 71 -8 8.2 +5.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 50 9.5 +6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 11 4.9 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -13 3.3 +0.5
FSGS First Trust SMID Growth Strength ETF 2.0 60 3 4.7 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 2.0 45 18 4.3 +1.6
AIRL Themes Airlines ETF 2.0 35 28 1.6 -1.2
PSC Principal U.S. Small-Cap ETF 2.0 38 25 3.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 57 6.9 +4.1
CGV Conductor Global Equity Value ETF 2.0 130 -67 6.9 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 32 5.5 +2.8
OSCV Opus Small Cap Value ETF 2.0 79 -16 5.7 +3.0
EBI Longview Advantage ETF 2.0 35 28 6.1 +3.3
GVLU Gotham 1000 Value ETF 2.0 50 13 7.9 +5.2
SVAL iShares US Small Cap Value Factor ETF 2.0 20 43 7.6 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 25 8.3 +5.5
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 24 9.5 +6.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 48 4.4 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 45 3.8 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 43 6.1 +3.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 37 5.2 +2.5
IJR iShares Core S&P Small Cap ETF 1.9 6 57 6.6 +3.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 7.9 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 13 6.1 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 45 9.3 +6.5
VTWV Vanguard Russell 2000 Value ETF 1.8 10 53 5.2 +2.4
IWN iShares Russell 2000 Value ETF 1.8 24 39 5.0 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 53 3.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 14 6.3 +3.6
ECML Euclidean Fundamental Value ETF 1.8 95 -32 8.9 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 56 6.5 +3.7
DIV Global X SuperDividend US ETF 1.8 45 18 9.4 +6.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 48 3.8 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 53 9.3 +6.6
STXK Strive Small-Cap ETF 1.8 18 45 5.2 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 60 6.6 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 34 6.6 +3.8
FEGE First Eagle Global Equity ETF 1.8 79 -16 5.6 +2.8
AMZA InfraCap MLP ETF 1.8 164 -101 5.9 +3.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -12 2.0 -0.7
SFYX SoFi Next 500 ETF 1.7 0 63 5.0 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 48 9.3 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 8 4.8 +2.1
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 9 9.3 +6.5
VO Vanguard Mid-Cap ETF 1.7 4 59 5.2 +2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -12 5.4 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 46 4.1 +1.3
NIXT Research Affiliates Deletions ETF 1.7 9 54 7.1 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 33 2.8 +0.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 18 1.3 -1.5
BIBL Inspire 100 ETF 1.6 35 28 4.4 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 3 9.5 +6.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 41 6.2 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 7.8 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 11.5 +8.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 13 3.7 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 53 4.2 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 51 6.5 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 48 4.1 +1.4
MBOX Freedom Day Dividend ETF 1.5 39 24 6.8 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 4 5.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 25 6.7 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 28 6.7 +4.0
IQM Franklin Intelligent Machines ETF 1.5 50 13 1.3 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 11 6.6 +3.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 25 8.2 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 3 3.6 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 6.5 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 43 4.2 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 59 5.4 +2.6
RSSL Global X Russell 2000 ETF 1.4 8 55 2.9 +0.1
IWM iShares Russell 2000 ETF 1.4 19 44 2.8 +0.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 3 8.3 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 59 5.3 +2.5
EINC VanEck Energy Income ETF 1.4 48 15 4.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -7 9.5 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 37 5.7 +2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 28 7.5 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 54 4.0 +1.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 56 1.3 -1.5
FPAG FPA Global Equity ETF 1.3 49 14 5.7 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 51 5.9 +3.2
VRAI Virtus Real Asset Income ETF 1.3 55 8 8.6 +5.8
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 6.8 +4.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 23 7.9 +5.2
DXUV Dimensional US Vector Equity ETF 1.2 28 35 5.3 +2.6
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -17 16.2 +13.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 40 6.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 8.6 +5.9
VTWO Vanguard Russell 2000 ETF 1.2 7 56 2.9 +0.2
DFUV Dimensional US Marketwide Value ETF 1.2 22 41 6.3 +3.5
PSET Principal Quality ETF 1.2 15 48 4.7 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 3 4.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 3 5.9 +3.1
VAMO Cambria Value & Momentum ETF 1.2 61 2 5.1 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 8 3.2 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 28 6.4 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 50 5.5 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 8 9.0 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 46 5.1 +2.3
PRXV Praxis Impact Large Cap Value ETF 1.2 36 27 5.6 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 40 5.9 +3.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 6.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 15 3.6 +0.9
YALL God Bless America ETF 1.1 65 -2 4.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -2 4.8 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 6.3 +3.5
HGRO Hedgeye Quality Growth ETF 1.1 70 -7 3.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -12 6.1 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 7.1 +4.3
CGUS Capital Group Core Equity ETF 1.1 33 30 3.7 +0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 33 13.6 +10.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 5 4.8 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 43 0.9 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 56 6.1 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 60 6.1 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 45 4.7 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 28 6.0 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 24 7.3 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 39 6.1 +3.4
FFND Future Fund Active ETF 1.1 100 -37 4.3 +1.5
HDV iShares Core High Dividend ETF 1.0 8 55 5.7 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 27 8.8 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 4.7 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -17 14.9 +12.1
HAP VanEck Natural Resources ETF 1.0 50 13 6.3 +3.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 9 5.5 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 2.4 -0.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.0 +3.2
CVAR Cultivar ETF 1.0 87 -24 6.5 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 3.7 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 25 9.0 +6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 23 4.1 +1.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 42 4.1 +1.4
IWR iShares Russell Midcap ETF 1.0 19 44 5.4 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 43 4.7 +1.9
VXF Vanguard Extended Market ETF 0.9 5 58 3.9 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 35 2.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 38 11.4 +8.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 38 6.2 +3.5
IWO iShares Russell 2000 Growth ETF 0.9 24 39 0.5 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 49 4.3 +1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 51 6.9 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 8.0 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 7.8 +5.1
FTWO Strive FAANG 2.0 ETF 0.9 49 14 3.4 +0.6
DIVB iShares Core Dividend ETF 0.9 5 58 7.3 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 5.9 +3.2
WBIY WBI Power Factor High Dividend ETF 0.9 100 -37 11.8 +9.0
WCEO Hypatia Women CEO ETF 0.9 85 -22 4.9 +2.1
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 6.0 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -27 3.3 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 48 6.6 +3.9
VB Vanguard Small-Cap ETF 0.9 5 58 5.3 +2.5
FDWM Fidelity Women's Leadership ETF 0.8 59 4 3.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.8 6 57 6.0 +3.2
DGT State Street SPDR Global Dow ETF 0.8 50 13 5.7 +2.9
PTL Inspire 500 ETF 0.8 9 54 4.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 46 6.3 +3.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 59 4.6 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 29 7.4 +4.6
JGLO JPMorgan Global Select Equity ETF 0.8 33 30 4.2 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 43 4.2 +1.5
STXV Strive 1000 Value ETF 0.8 18 45 6.8 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 4.5 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 48 5.1 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -8 -0.6 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 41 5.3 +2.5
TTAC FCF US Quality ETF 0.8 59 4 5.3 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 48 5.1 +2.3
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 15 3.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 46 4.8 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 3.8 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.6 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 23 3.5 +0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 23 4.0 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 7.3 +4.6
FMKT The Free Markets ETF 0.7 76 -13 4.1 +1.3
AVUS Avantis U.S. Equity ETF 0.7 15 48 4.9 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 53 0.7 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 59 5.5 +2.7
TMLP Tortoise MLP ETF 0.7 50 13 6.7 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 3 6.9 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 4.8 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 48 5.4 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 54 5.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 5.4 +2.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.3 +1.5
DGLO First Trust RBA Deglobalization ETF 0.7 70 -7 5.3 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 28 6.4 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 3 6.2 +3.4
GSPY Gotham Enhanced 500 ETF 0.7 50 13 4.6 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 38 6.3 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 3.8 +1.1
TPYP Tortoise North American Pipeline Fund 0.7 40 23 4.9 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 38 4.1 +1.3
IUS Invesco RAFI Strategic US ETF 0.7 19 44 5.8 +3.0
DCOR Dimensional US Core Equity 1 ETF 0.7 14 49 4.7 +1.9
VTV Vanguard Value ETF 0.6 4 59 5.8 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 59 5.9 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 38 6.4 +3.6
VONV Vanguard Russell 1000 Value ETF 0.6 7 56 5.6 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 57 3.5 +0.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 5.4 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 7.8 +5.1
IWD iShares Russell 1000 Value ETF 0.6 19 44 5.5 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.4 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 45 5.9 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 8.0 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 51 6.3 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 53 8.0 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.6 50 13 3.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 5.8 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 7.8 +5.1
VOOV Vanguard S&P 500 Value ETF 0.6 7 56 5.6 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 45 5.6 +2.8
IVE iShares S&P 500 Value ETF 0.6 18 45 5.5 +2.7
IUSV iShares Core S&P US Value ETF 0.6 4 59 5.7 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 59 5.6 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 44 5.0 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 40 5.4 +2.6
DEW WisdomTree Global High Dividend Fund 0.6 58 5 7.1 +4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -12 4.8 +2.0
ITAN Sparkline Intangible Value ETF 0.5 50 13 6.3 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.8 0.0
BLES Inspire Global Hope ETF 0.5 61 2 5.7 +2.9
VBR Vanguard Small Cap Value ETF 0.5 7 56 7.8 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 53 4.3 +1.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 51 4.4 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 28 4.9 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 6.8 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 28 5.1 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 23 5.1 +2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 18 3.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 51 5.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 36 7.8 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 59 5.5 +2.7
DTAN Sparkline International Intangible Value ETF 0.5 55 8 6.8 +4.0
ILCV iShares Morningstar Value ETF 0.5 4 59 5.3 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 14 4.0 +1.3
SMMD iShares Russell 2500 ETF 0.5 15 48 5.7 +3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 5.8 +3.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 45 4.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 3.7 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 29 5.8 +3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -6 1.7 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.6 +2.9
PY Principal Value ETF 0.4 15 48 6.9 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 45 6.7 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 38 5.0 +2.3
DAK Dakota Active Equity ETF 0.4 43 20 3.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -32 -0.5 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 28 4.4 +1.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 28 3.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 53 4.3 +1.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 55 4.8 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 5.8 +3.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -2 7.2 +4.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 25 8.0 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 38 4.3 +1.5
CGGR Capital Group Growth ETF 0.4 39 24 2.5 -0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 54 4.2 +1.4
IWV iShares Russell 3000 ETF 0.4 20 43 4.1 +1.4
VTHR Vanguard Russell 3000 ETF 0.4 7 56 4.3 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 60 4.5 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 43 5.4 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 60 4.3 +1.5
VTI Vanguard Total Stock Market ETF 0.4 3 60 4.3 +1.5
JAVA JPMorgan Active Value ETF 0.4 44 19 5.5 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 55 4.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 34 5.7 +2.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 48 4.5 +1.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 4.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 4.7 +1.9
VONE Vanguard Russell 1000 ETF 0.3 7 56 4.3 +1.6
IWX iShares Russell Top 200 Value ETF 0.3 20 43 5.1 +2.4
IWB iShares Russell 1000 ETF 0.3 15 48 4.3 +1.5
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.5 -0.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 4.2 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 4.3 +1.5
IYY iShares Dow Jones U.S. ETF 0.3 20 43 4.2 +1.4
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.7 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.4 +1.7
CZAR Themes Natural Monopoly ETF 0.3 35 28 5.2 +2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 4.4 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 6.1 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 5.7 +2.9
SCHK Schwab 1000 Index ETF 0.3 5 58 4.4 +1.6
SFGV Sequoia Global Value ETF 0.3 23 40 6.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.6 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 34 4.1 +1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 45 4.1 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 55 4.9 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 4.1 +1.3
VV Vanguard Large-Cap ETF 0.3 4 59 4.2 +1.5
VOO Vanguard S&P 500 ETF 0.3 3 60 4.3 +1.6
IVV iShares Core S&P 500 ETF 0.3 3 60 4.3 +1.6
SPY SPDR S&P 500 ETF 0.3 9 54 4.3 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 61 4.3 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 4.1 +1.4
GXLC Global X U.S. 500 ETF 0.3 2 61 4.2 +1.5
STRV Strive 500 ETF 0.3 5 58 4.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 28 5.5 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 48 4.3 +1.5
RAUS RACWI US ETF 0.3 15 48 4.3 +1.5
DIVN Horizon Dividend Income ETF 0.3 70 -7 6.2 +3.5
RVRB Reverb ETF 0.3 30 33 4.0 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.1 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 4.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 56 4.5 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -16 3.4 +0.6
IWC iShares Micro-Cap ETF 0.3 60 3 -1.4 -4.2
QQQ Invesco QQQ Trust Series I 0.3 20 43 3.5 +0.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 3.5 +0.8
ACVF American Conservative Values ETF 0.3 75 -12 3.8 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 35 5.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 4.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 51 3.6 +0.8
PEXL Pacer US Export Leaders ETF 0.2 60 3 3.3 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 50 1.8 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 4.4 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.5 +1.7
GEW Cambria Global EW ETF 0.2 29 34 5.3 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.4 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 3.7 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 7.9 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 4.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.1 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 5.1 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.3 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.3 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.2 +1.5
VOTE TCW Transform 500 ETF 0.2 5 58 4.2 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.8 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.0 +2.3
VT Vanguard Total World Stock ETF 0.2 6 57 5.1 +2.3
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.4 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 7.7 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 4.4 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.0 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 18 4.1 +1.3
PBUS Invesco MSCI USA ETF 0.2 4 59 4.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.9 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.4 -2.4
URTH iShares MSCI World ETF 0.2 24 39 4.4 +1.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 1.8 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 36 6.2 +3.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.5 +1.7
SFY SoFi Select 500 ETF 0.2 0 63 3.9 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.2 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.3 +0.5
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 4.6 +1.8
QINT American Century Quality Diversified International ETF 0.2 39 24 6.4 +3.6
ACWI iShares MSCI ACWI ETF 0.2 32 31 4.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 4.5 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -1 1.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.1 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 45 5.7 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 38 4.2 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 43 4.7 +1.9
IWL iShares Russell Top 200 ETF 0.2 15 48 4.0 +1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 23 5.5 +2.8
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.1 +4.4
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 43 4.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.1 +0.3
OALC OneAscent Large Cap Core ETF 0.1 86 -23 3.6 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 44 6.8 +4.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 3.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.0 +2.3
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.7 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 4.5 +1.7
STXG Strive 1000 Growth ETF 0.1 18 45 3.3 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 3.3 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 5.1 +2.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 44 5.5 +2.7
OPTZ Optimize Strategy Index ETF 0.1 50 13 3.9 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.2 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 51 7.2 +4.4
DUHP Dimensional US High Profitability ETF 0.1 21 42 5.0 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 3.4 +0.6
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.4 +2.6
USEW Cambria US EW ETF 0.0 30 33 4.2 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 7.3 +4.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 7.9 +5.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 6.6 +3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 3.6 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 21 3.7 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 44 3.5 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 3.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 5.9 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.2 +2.4

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:

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 6.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 2.8 %
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.