Invesco Oil & Gas Services ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 4.0%


  • 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) $27
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $6,796
Large cap (>$10bn) 24.4%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 34.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BAKER HUGHES COMPANY CLASS A 5.4 %
TECHNIPFMC PLC 5.4 %
FRONTLINE PLC 4.9 %
HALLIBURTON CO 4.9 %
WEATHERFORD INTERNATIONAL PL 4.8 %
NATIONAL OILWELL VARCO INC 4.6 %
SCHLUMBERGER LTD 4.5 %
USA COMPRESSION PARTNERS LP 4.4 %
TIDEWATER INC 3.5 %
DORIAN LPG LTD 3.5 %
Total 45.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
BRITAIN 8.2 %
SWITZERLAND 7.7 %
NETHERLANDS 3.4 %
MONACO 2.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.7% -22.4% 17.6% -7.9% -4.6%

Market Correlations
versus... Beta R-squared
S&P500 2.25 1%
MSCI EAFE 2.32 2%
MSCI Emg. Mkts. 3.61 4%

Technical Indicators
Recent close $27.05
30d moving avg. $25.25
Annualized volatility 286.7%
Short interest (ETF) 0.9%
Short interest (Underlying) 5.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 potential alternatives to the Invesco Oil & Gas Services ETF ETF based on the alternatives' overlap in portfolio holdings with PXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXJ Expense: 63 bp ALTAR Score™: 4.9%


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
(%)
XES SPDR S&P Oil & Gas Equipment & Services ETF 56.6 35 28 3.4 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 44.0 40 23 5.0 +0.1
OIH VanEck Oil Services ETF 43.6 35 28 4.8 -0.0
PSCE Invesco S&P SmallCap Energy ETF 23.0 29 34 11.3 +6.5
FXN First Trust Energy AlphaDEX Fund 16.3 62 1 13.6 +8.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.6 40 23 10.6 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.7 60 3 12.1 +7.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.6 35 28 7.1 +2.3
FENY Fidelity MSCI Energy Index ETF 9.3 8 55 8.9 +4.1
BOAT SonicShares Global Shipping ETF 9.2 69 -6 27.3 +22.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 14 11.2 +6.4
VDE Vanguard Energy ETF 8.5 9 54 8.8 +4.0
XLE Energy Select Sector SPDR Fund 8.2 8 55 8.9 +4.1
IYE iShares U.S. Energy ETF 8.1 40 23 8.8 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 3 7.1 +2.3
EQRR ProShares Equities for Rising Rates ETF 5.9 35 28 8.0 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 4 13.6 +8.8
IGE iShares North American Natural Resources ETF 5.4 41 22 7.5 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 24 11.0 +6.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 63 11.8 +6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 5.0 45 18 2.0 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 4 10.7 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 43 8.6 +3.8
EIPX FT Energy Income Partners Strategy ETF 4.6 95 -32 7.5 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 38 11.1 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.5 85 -22 6.8 +1.9
MLPA Global X MLP ETF 4.4 45 18 9.4 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 3 9.0 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 4.2 73 -10 10.5 +5.6
IXC iShares Global Energy ETF 4.2 44 19 10.0 +5.2
FTGS First Trust Growth Strength ETF 4.2 60 3 5.0 +0.1
FTDS First Trust Dividend Strength ETF 4.1 70 -7 7.5 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 16 8.9 +4.0
SPGP Invesco S&P 500 GARP ETF 3.8 34 29 6.4 +1.6
NANR SPDR S&P North American Natural Resources ETF 3.7 35 28 7.9 +3.0
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 38 9.7 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 8 11.7 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -43 12.2 +7.3
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -26 9.6 +4.7
EBLU Ecofin Global Water ESG Fund 3.6 40 23 4.2 -0.7
AMLP Alerian MLP ETF 3.5 85 -22 8.9 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 34 10.5 +5.6
VFLO VictoryShares Free Cash Flow ETF 3.5 39 24 10.4 +5.5
COWZ Pacer US Cash Cows 100 ETF 3.2 49 14 9.3 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 3 8.0 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -7 10.3 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 4 6.1 +1.2
MVPA Miller Value Partners Appreciation ETF 2.9 60 3 9.3 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -2 4.9 +0.1
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 38 7.3 +2.5
ZIG Acquirers Fund 2.8 84 -21 18.0 +13.1
TXS Texas Capital Texas Equity Index ETF 2.7 49 14 5.6 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 6.1 +1.2
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -27 9.5 +4.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 43 9.4 +4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 18 5.4 +0.6
SCHD Schwab US Dividend Equity ETF 2.5 6 57 9.6 +4.7
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 34 7.1 +2.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 11 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 9 7.0 +2.1
PY Principal Value ETF 2.5 15 48 7.1 +2.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 43 8.6 +3.7
PEXL Pacer US Export Leaders ETF 2.5 60 3 4.5 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 28 7.5 +2.6
EES WisdomTree U.S. SmallCap Fund 2.4 38 25 8.6 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 2 5.9 +1.1
SWP SWP Growth & Income ETF 2.3 99 -36 4.1 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.3 29 34 8.2 +3.3
VFVA Vanguard U.S. Value Factor ETF 2.3 13 50 10.8 +5.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 37 6.3 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 3 5.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -4 9.8 +4.9
DFSV Dimensional US Small Cap Value ETF 2.1 31 32 9.9 +5.1
IQM Franklin Intelligent Machines ETF 2.1 50 13 2.0 -2.8
GVLU Gotham 1000 Value ETF 2.1 50 13 8.9 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 32 6.9 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -13 5.1 +0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -8 9.5 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.0 35 28 9.0 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 34 11.9 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -47 6.3 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 3 4.6 -0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 25 9.7 +4.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 24 9.7 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -22 3.9 -0.9
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -17 17.0 +12.2
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 38 5.5 +0.7
DIV Global X SuperDividend US ETF 1.9 45 18 11.7 +6.9
EVX VanEck Environmental Services ETF 1.9 55 8 2.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 32 5.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 4 8.9 +4.0
PSC Principal U.S. Small-Cap ETF 1.8 38 25 6.8 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 3 7.4 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 28 4.0 -0.8
AIEQ AI Powered Equity ETF 1.7 75 -12 3.7 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -2 2.1 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 45 5.4 +0.6
AMZA InfraCap MLP ETF 1.7 164 -101 7.9 +3.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 25 9.2 +4.3
VOE Vanguard Mid-Cap Value ETF 1.7 7 56 7.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 35 9.2 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -6 6.7 +1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 48 5.5 +0.6
FESM Fidelity Enhanced Small Cap ETF 1.6 28 35 7.2 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 53 5.6 +0.7
BIBL Inspire 100 ETF 1.6 35 28 5.1 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 57 8.0 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 3 9.2 +4.3
IBOT Vaneck Robotics ETF 1.5 47 16 4.3 -0.5
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 13 6.8 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 3 3.9 -1.0
CSMD Congress SMid Growth ETF 1.5 69 -6 3.9 -1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 30 4.9 +0.1
FEGE First Eagle Global Equity ETF 1.4 79 -16 7.0 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 24 9.6 +4.7
FITE SPDR S&P Kensho Future Security ETF 1.4 45 18 1.6 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 28 12.9 +8.0
IWN iShares Russell 2000 Value ETF 1.4 24 39 7.3 +2.5
ECML Euclidean Fundamental Value ETF 1.4 95 -32 11.1 +6.3
SVAL iShares US Small Cap Value Factor ETF 1.4 20 43 10.2 +5.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 15 4.4 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -7 10.8 +5.9
VTWV Vanguard Russell 2000 Value ETF 1.4 10 53 7.3 +2.5
IJR iShares Core S&P Small Cap ETF 1.3 6 57 7.6 +2.7
CGGR Capital Group Growth ETF 1.3 39 24 3.1 -1.7
DURA VanEck Durable High Dividend ETF 1.3 29 34 8.5 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -12 2.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.8 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 48 7.7 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 7.9 +3.0
STXK Strive Small-Cap ETF 1.3 18 45 5.8 +1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 60 7.6 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 56 7.6 +2.7
NUDV Nuveen ESG Dividend ETF 1.2 26 37 7.6 +2.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -17 11.8 +6.9
NIXT Research Affiliates Deletions ETF 1.2 9 54 8.7 +3.8
CGUS Capital Group Core Equity ETF 1.2 33 30 4.3 -0.5
EQIN Columbia US Equity Income ETF 1.2 35 28 6.9 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 10.0 +5.2
FDWM Fidelity Women's Leadership ETF 1.2 59 4 4.8 -0.0
TAX Cambria Tax Aware ETF 1.2 49 14 5.0 +0.2
DFLV Dimensional US Large Cap Value ETF 1.2 22 41 7.7 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 48 6.0 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 59 5.9 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 3 9.4 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 3 7.4 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 7.7 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 57 9.2 +4.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 23 11.0 +6.1
ISMD Inspire Small/Mid Cap ETF 1.1 54 9 5.5 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 11 6.7 +1.9
WCEO Hypatia Women CEO ETF 1.1 85 -22 3.7 -1.1
SFYX SoFi Next 500 ETF 1.1 0 63 5.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 28 4.2 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 5 4.2 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 33 13.0 +8.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 4 4.3 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 7.6 +2.7
VRAI Virtus Real Asset Income ETF 1.1 55 8 10.1 +5.2
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 48 5.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 5.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 5.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 5 5.4 +0.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 18 1.9 -2.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 9.0 +4.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -37 4.2 -0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -2 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.7 +1.8
WLDR Affinity World Leaders Equity ETF 1.0 67 -4 7.5 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 28 7.7 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 43 4.4 -0.4
RSSL Global X Russell 2000 ETF 1.0 8 55 4.4 -0.5
IWM iShares Russell 2000 ETF 1.0 19 44 4.3 -0.6
EBI Longview Advantage ETF 1.0 35 28 6.5 +1.6
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 50 6.3 +1.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 56 1.9 -2.9
VTWO Vanguard Russell 2000 ETF 1.0 7 56 4.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 37 6.3 +1.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -12 7.6 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 9.9 +5.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 41 7.5 +2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 28 10.0 +5.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 59 6.0 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 43 6.9 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 45 9.7 +4.8
PTL Inspire 500 ETF 1.0 9 54 5.2 +0.4
DXUV Dimensional US Vector Equity ETF 0.9 28 35 6.2 +1.3
BFOR ALPS Barron's 400 ETF 0.9 65 -2 5.9 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 8.2 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 38 7.8 +3.0
VO Vanguard Mid-Cap ETF 0.9 4 59 5.7 +0.8
RFFC ALPS Active Equity Opportunity ETF 0.9 48 15 4.4 -0.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 36 8.7 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 40 6.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -17 4.4 -0.4
PSET Principal Quality ETF 0.9 15 48 5.3 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 48 6.7 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 54 4.2 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 48 9.7 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 53 9.7 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 18 5.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 4 5.8 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 38 8.2 +3.4
FFND Future Fund Active ETF 0.9 100 -37 4.2 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 51 7.9 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 4.7 -0.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 42 4.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 6.2 +1.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 16 4.7 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 3 5.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 49 4.8 -0.0
TTAC FCF US Quality ETF 0.8 59 4 6.2 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 21 6.6 +1.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 27 6.5 +1.6
STXV Strive 1000 Value ETF 0.8 18 45 8.0 +3.1
DIVB iShares Core Dividend ETF 0.8 5 58 8.0 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 48 7.0 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 51 7.3 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 5.5 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 33 7.8 +2.9
AVUS Avantis U.S. Equity ETF 0.7 15 48 5.7 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 6.3 +1.5
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 3 3.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 46 5.7 +0.8
HDV iShares Core High Dividend ETF 0.7 8 55 7.2 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 45 5.3 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 13 7.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 8.3 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 5.2 +0.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 26 6.2 +1.3
IWR iShares Russell Midcap ETF 0.7 19 44 5.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 3 7.3 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 41 5.6 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 48 5.9 +1.0
SPHB Invesco S&P 500 High Beta ETF 0.7 25 38 4.6 -0.2
YALL God Bless America ETF 0.7 65 -2 3.6 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 43 2.5 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 28 9.3 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 3 4.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 39 8.1 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 48 4.6 -0.2
VB Vanguard Small-Cap ETF 0.6 5 58 6.1 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 39 7.7 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.1 +1.2
IUS Invesco RAFI Strategic US ETF 0.6 19 44 6.9 +2.0
LCF Touchstone US Large Cap Focused ETF 0.6 69 -6 4.2 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 13 4.5 -0.3
IWO iShares Russell 2000 Growth ETF 0.6 24 39 1.3 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 57 7.0 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 53 1.4 -3.4
VXF Vanguard Extended Market ETF 0.6 5 58 4.7 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 6.5 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 9.2 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 48 6.0 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 6.1 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 51 6.5 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 28 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 23 5.8 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 7.9 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 45 6.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 54 6.1 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 0.5 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 23 3.7 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 2.9 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 14 6.4 +1.6
FPAG FPA Global Equity ETF 0.5 49 14 5.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.3 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 43 5.6 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 28 7.1 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 6.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 46 5.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 38 4.7 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 54 4.9 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 38 5.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 41 6.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 53 4.9 +0.1
BLES Inspire Global Hope ETF 0.5 61 2 6.8 +1.9
DGT SPDR Global Dow ETF 0.5 50 13 7.0 +2.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 6.8 +2.0
CGW Invesco S&P Global Water Index ETF 0.5 57 6 4.6 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 51 7.4 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 45 8.6 +3.8
IWD iShares Russell 1000 Value ETF 0.5 19 44 6.4 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 26 6.0 +1.1
GSPY Gotham Enhanced 500 ETF 0.5 50 13 5.2 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 48 8.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 53 8.8 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 59 5.9 +1.0
IUSV iShares Core S&P US Value ETF 0.4 4 59 6.4 +1.5
IVE iShares S&P 500 Value ETF 0.4 18 45 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 59 6.3 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 24 5.8 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 13 4.7 -0.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 56 6.5 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 38 7.2 +2.4
ITAN Sparkline Intangible Value ETF 0.4 50 13 6.6 +1.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 56 6.3 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 55 5.7 +0.8
HAP VanEck Natural Resources ETF 0.4 50 13 9.4 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 24 6.8 +1.9
ENFR Alerian Energy Infrastructure ETF 0.4 35 28 5.1 +0.3
OPTZ Optimize Strategy Index ETF 0.4 50 13 4.6 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 6.5 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 45 6.5 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 38 7.2 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 48 4.2 -0.7
VBR Vanguard Small Cap Value ETF 0.4 7 56 9.1 +4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 53 4.9 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 57 3.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 49 5.3 +0.5
VTV Vanguard Value ETF 0.4 4 59 6.9 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 18 4.4 -0.4
JGRO JPMorgan Active Growth ETF 0.4 44 19 3.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 43 6.2 +1.4
SMMD iShares Russell 2500 ETF 0.4 15 48 6.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 5.1 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 54 5.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 56 5.1 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -6 2.4 -2.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 5.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 4.9 +0.1
ILCV iShares Morningstar Value ETF 0.3 4 59 6.4 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -27 4.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 7.0 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 45 6.7 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 50 3.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 0.5 -4.3
OSCV Opus Small Cap Value ETF 0.3 79 -16 6.4 +1.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.9 +0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 48 3.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 4.9 +0.1
DTAN Sparkline International Intangible Value ETF 0.3 55 8 8.5 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 7.0 +2.2
TPYP Tortoise North American Pipeline Fund 0.3 40 23 5.7 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 6.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 4.9 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.3 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -2 3.5 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 5.1 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 46 7.0 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 54 4.6 -0.2
ACVF American Conservative Values ETF 0.3 75 -12 4.3 -0.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.1 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 4.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.3 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 4.9 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.7 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 60 7.3 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 56 7.4 +2.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 50 3.6 -1.3
IWV iShares Russell 3000 ETF 0.3 20 43 4.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 4.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 7.2 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -2 8.4 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 4.9 0.0
DFUS Dimensional U.S. Equity ETF 0.3 9 54 4.8 -0.1
VTHR Vanguard Russell 3000 ETF 0.3 7 56 4.8 -0.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 45 5.1 +0.3
VOTE TCW Transform 500 ETF 0.3 5 58 4.8 -0.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.5 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 43 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 4.1 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 14 3.8 -1.1
IWX iShares Russell Top 200 Value ETF 0.2 20 43 6.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 4.9 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -17 6.1 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 60 5.1 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.9 +0.0
VTI Vanguard Total Stock Market ETF 0.2 3 60 4.9 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.9 +0.0
CCMG CCM Global Equity ETF 0.2 34 29 8.4 +3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 60 5.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.5 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 8.7 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.8 -0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 43 4.8 -0.1
IWB iShares Russell 1000 ETF 0.2 15 48 4.8 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 5.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 4.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 4.8 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 34 6.4 +1.6
VONE Vanguard Russell 1000 ETF 0.2 7 56 4.9 +0.0
SCHK Schwab 1000 Index ETF 0.2 5 58 5.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.0 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.7 +0.9
DARP Grizzle Growth ETF 0.2 75 -12 2.9 -1.9
IWC iShares Micro-Cap ETF 0.2 60 3 -0.8 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 5.3 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.7 -0.2
IVV iShares Core S&P 500 ETF 0.2 3 60 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 61 4.9 +0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 54 4.9 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.5 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 5.2 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 24 7.3 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 5.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.6 -0.2
PBUS Invesco MSCI USA ETF 0.2 4 59 4.8 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 4.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 4.8 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 60 5.0 +0.1
VV Vanguard Large-Cap ETF 0.2 4 59 4.8 -0.0
STRV Strive 500 ETF 0.2 5 58 4.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 4.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.4 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.2 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 4.8 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -7 7.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 40 5.7 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 36 7.0 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 4.1 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 43 5.0 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 9.5 +4.6
DEW WisdomTree Global High Dividend Fund 0.2 58 5 8.4 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 3.7 -1.2
SFY SoFi Select 500 ETF 0.2 0 63 4.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 5.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.7 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 18 4.6 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 6.3 +1.4
VT Vanguard Total World Stock ETF 0.2 6 57 5.9 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.0 +0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 55 5.4 +0.5
TOK iShares MSCI Kokusai ETF 0.1 26 37 5.0 +0.2
URTH iShares MSCI World ETF 0.1 24 39 5.1 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 4.7 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 3 3.9 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 6.6 +1.7
MGV Vanguard Mega Cap Value ETF 0.1 7 56 6.6 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.7 -1.2
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.1 +2.3
ACWI iShares MSCI ACWI ETF 0.1 32 31 5.5 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -1 2.2 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -32 5.2 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.6 -1.2
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 46 5.8 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 53 6.0 +1.1
IWL iShares Russell Top 200 ETF 0.1 15 48 4.6 -0.2
RVRB Reverb ETF 0.1 30 33 4.5 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 48 5.8 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 4.0 -0.9
AVUQ Avantis U.S. Quality ETF 0.1 15 48 4.4 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -37 4.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.9 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 4.4 -0.4
VUG Vanguard Growth ETF 0.1 4 59 4.0 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 5.2 +0.3
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.6 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -12 3.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 45 3.7 -1.1
REVS Columbia Research Enhanced Value ETF 0.1 19 44 7.5 +2.7
FPX First Trust US Equity Opportunities ETF 0.1 61 2 1.0 -3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.6 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 51 4.5 -0.3
MGC Vanguard Mega Cap ETF 0.0 7 56 4.6 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 35 5.4 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.5 -0.4
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.0 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 8.8 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 4.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 9.6 +4.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 8.0 +3.2
STXG Strive 1000 Growth ETF 0.0 18 45 3.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.2 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Oil & Gas Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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