Invesco Oil & Gas Services ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 4.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 26, 2005
Assets (mns) $26
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 26
Wgt avg mkt cap (mns) $7,236
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
TECHNIPFMC PLC 6.3 %
ARCHROCK INC. 5.5 %
NOBLE CORP PLC 5.1 %
SCHLUMBERGER LTD 4.9 %
NATIONAL OILWELL VARCO INC 4.9 %
BAKER HUGHES COMPANY CLASS A 4.8 %
HALLIBURTON CO 4.5 %
WEATHERFORD INTERNATIONAL PL 4.3 %
TEEKAY TANKERS LTD 3.5 %
INTERNATIONAL SEAWAYS, INC. 3.4 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.6 %
BRITAIN 9.0 %
SWITZERLAND 4.3 %
MONACO 3.2 %
BERMUDA 3.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.2% -26.6% 15.6% -11.7% -5.4%

Market Correlations
versus... Beta R-squared
S&P500 2.35 2%
MSCI EAFE 2.47 2%
MSCI Emg. Mkts. 3.71 5%

Technical Indicators
Recent close $23.84
30d moving avg. $22.42
Annualized volatility 287.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 11
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 6.7%


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 54.5 35 28 3.7 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 48.7 40 23 5.4 -1.3
OIH VanEck Oil Services ETF 40.4 35 28 5.3 -1.5
PSCE Invesco S&P SmallCap Energy ETF 28.1 29 34 12.2 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 13.1 60 3 7.5 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 23 11.1 +4.4
FXN First Trust Energy AlphaDEX Fund 11.5 62 1 14.7 +8.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.9 60 3 12.8 +6.1
BOAT SonicShares Global Shipping ETF 9.5 69 -6 27.5 +20.8
FENY Fidelity MSCI Energy Index ETF 9.5 8 55 9.5 +2.8
VDE Vanguard Energy ETF 8.4 10 53 9.5 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.4 49 14 12.3 +5.6
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 24 10.0 +3.3
IYE iShares U.S. Energy ETF 7.7 40 23 9.3 +2.6
XLE Energy Select Sector SPDR Fund 7.7 8 55 9.4 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.9 35 28 10.7 +4.0
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -32 7.8 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 63 12.6 +5.9
EQRR ProShares Equities for Rising Rates ETF 5.9 35 28 8.3 +1.6
IGE iShares North American Natural Resources ETF 5.5 41 22 8.1 +1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 18 2.1 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 3 9.4 +2.7
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 38 10.5 +3.8
USAI Pacer American Energy Independence ETF 4.6 75 -12 4.8 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 4 11.5 +4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 38 11.8 +5.1
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 4 10.5 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 28 9.6 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 24 12.1 +5.4
IXC iShares Global Energy ETF 4.1 44 19 10.7 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 16 9.8 +3.1
NANR SPDR S&P North American Natural Resources ETF 3.7 35 28 8.7 +2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 25 10.5 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -26 10.4 +3.7
FTGS First Trust Growth Strength ETF 3.5 60 3 5.0 -1.7
VFLO VictoryShares Free Cash Flow ETF 3.5 39 24 10.9 +4.2
PEXL Pacer US Export Leaders ETF 3.4 60 3 5.0 -1.7
SMRI Bushido Capital US Equity ETF 3.3 71 -8 9.5 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 3.2 85 -22 6.7 -0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 8 4.7 -2.0
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -17 18.6 +11.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -10 11.6 +4.9
SCHD Schwab US Dividend Equity ETF 2.8 6 57 9.9 +3.2
MLPA Global X MLP ETF 2.8 45 18 9.6 +2.9
AMLP Alerian MLP ETF 2.8 85 -22 9.4 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -2 5.1 -1.6
EINC VanEck Energy Income ETF 2.8 48 15 5.3 -1.4
TXS Texas Capital Texas Equity Index ETF 2.8 49 14 5.8 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -18 3.1 -3.6
MVPA Miller Value Partners Appreciation ETF 2.6 60 3 8.5 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -47 6.3 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 6.3 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.6 49 14 9.5 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -43 12.3 +5.6
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -27 9.9 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 8 10.6 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 11 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 9 7.3 +0.6
PY Principal Value ETF 2.5 15 48 7.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 25 9.6 +2.9
GVLU Gotham 1000 Value ETF 2.5 50 13 9.1 +2.4
EES WisdomTree U.S. SmallCap Fund 2.5 38 25 9.3 +2.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 3 4.3 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 34 8.9 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 28 4.3 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 45 5.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 48 5.8 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 48 5.7 -1.0
VFVA Vanguard U.S. Value Factor ETF 2.3 13 50 11.5 +4.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 37 6.4 -0.4
SWP SWP Growth & Income ETF 2.1 99 -36 4.5 -2.2
IQM Franklin Intelligent Machines ETF 2.1 50 13 2.3 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 4 9.9 +3.2
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 5.6 -1.1
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 18 5.4 -1.4
DFSV Dimensional US Small Cap Value ETF 2.1 31 32 10.8 +4.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 32 7.1 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -13 5.1 -1.6
CAML Congress Large Cap Growth ETF 2.0 66 -3 3.2 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 48 8.1 +1.4
PSC Principal U.S. Small-Cap ETF 2.0 38 25 7.0 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 34 13.2 +6.5
SVAL iShares US Small Cap Value Factor ETF 1.9 20 43 11.2 +4.5
TPYP Tortoise North American Pipeline Fund 1.9 40 23 5.7 -1.0
DIV Global X SuperDividend US ETF 1.9 45 18 12.1 +5.4
IJR iShares Core S&P Small Cap ETF 1.8 6 57 8.0 +1.3
FTDS First Trust Dividend Strength ETF 1.8 70 -7 7.8 +1.1
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 38 6.3 -0.4
STXK Strive Small-Cap ETF 1.7 18 45 6.4 -0.3
CSMD Congress SMid Growth ETF 1.7 69 -6 4.0 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 8 13.5 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 53 8.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 35 10.0 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 60 8.1 +1.4
AMZA InfraCap MLP ETF 1.7 164 -101 8.1 +1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 18 6.4 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 3 7.9 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 43 8.5 +1.8
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -12 7.7 +1.0
FEGE First Eagle Global Equity ETF 1.7 79 -16 7.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -4 10.5 +3.8
IWN iShares Russell 2000 Value ETF 1.6 24 39 8.1 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 10.0 +3.3
VTWV Vanguard Russell 2000 Value ETF 1.6 15 48 8.1 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 57 8.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 11 7.1 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 2 6.6 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 3 8.2 +1.5
BIBL Inspire 100 ETF 1.6 35 28 5.3 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 33 12.3 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 3 10.0 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 4 6.3 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 14.0 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -2 3.2 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 28 8.1 +1.4
AIEQ AI Powered Equity ETF 1.5 75 -12 5.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 24 6.7 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 3 4.2 -2.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 30 5.1 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 28 11.4 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 51 8.6 +1.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 15 4.8 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -7 2.9 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 4 9.3 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 59 6.3 -0.4
CGGR Capital Group Growth ETF 1.3 39 24 3.4 -3.3
VAMO Cambria Value & Momentum ETF 1.3 61 2 6.7 +0.0
ECML Euclidean Fundamental Value ETF 1.3 95 -32 13.1 +6.4
IWM iShares Russell 2000 ETF 1.3 19 44 4.7 -2.0
RSSL Global X Russell 2000 ETF 1.3 8 55 4.7 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -12 3.1 -3.6
VTWO Vanguard Russell 2000 ETF 1.3 10 53 4.7 -2.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 35 8.1 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -7 11.7 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 3 10.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 8.3 +1.6
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -17 12.6 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 3 7.8 +1.1
SFYX SoFi Next 500 ETF 1.2 0 63 5.9 -0.9
NUDV Nuveen ESG Dividend ETF 1.2 26 37 7.5 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 28 9.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 54 4.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 51 7.6 +0.9
EQIN Columbia US Equity Income ETF 1.2 35 28 7.0 +0.3
CGUS Capital Group Core Equity ETF 1.2 33 30 4.6 -2.1
DURA VanEck Durable High Dividend ETF 1.2 29 34 8.7 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 43 7.1 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 24 5.8 -0.9
FDWM Fidelity Women's Leadership ETF 1.2 59 4 5.2 -1.5
FITE SPDR S&P Kensho Future Security ETF 1.2 45 18 2.3 -4.4
TAX Cambria Tax Aware ETF 1.2 49 14 5.2 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 48 6.1 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 45 10.5 +3.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 56 7.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 8.0 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 28 7.1 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 43 9.8 +3.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 25 9.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 4 6.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 37 6.8 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 28 4.2 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 48 10.5 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 4 4.6 -2.1
VRAI Virtus Real Asset Income ETF 1.1 55 8 10.4 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 48 10.5 +3.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 56 1.9 -4.8
EBLU Ecofin Global Water ESG Fund 1.0 40 23 4.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 5 5.4 -1.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 18 2.1 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 38 8.2 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -2 6.4 -0.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 6.7 +0.0
GNR SPDR S&P Global Natural Resources ETF 1.0 40 23 11.7 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 3 2.1 -4.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -4 7.9 +1.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 41 8.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 50 6.4 -0.3
SDIV Global X Superdividend ETF 1.0 58 5 42.2 +35.5
IBOT Vaneck Robotics ETF 1.0 47 16 4.7 -2.0
IWO iShares Russell 2000 Growth ETF 1.0 24 39 1.4 -5.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 48 1.5 -5.2
PTL Inspire 500 ETF 1.0 9 54 5.5 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 59 6.1 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 43 4.2 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 38 8.2 +1.5
BFOR ALPS Barron's 400 ETF 0.9 65 -2 6.1 -0.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 41 8.2 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 46 6.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -17 4.6 -2.1
PSET Principal Quality ETF 0.9 15 48 5.4 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 48 7.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 48 7.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -1 2.3 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 4 5.8 -0.9
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 13 7.6 +0.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 3 3.8 -2.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 15 4.7 -2.1
FFND Future Fund Active ETF 0.9 100 -37 4.6 -2.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 9 6.1 -0.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 4.8 -1.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 42 4.9 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 43 6.1 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 36 9.3 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.8 23 40 6.9 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 43 3.5 -3.2
NIXT Research Affiliates Deletions ETF 0.8 9 54 5.8 -0.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 16 4.9 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 27 12.3 +5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 3 5.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 5 4.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 48 6.5 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 43 5.9 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 24 8.4 +1.7
SPGP Invesco S&P 500 GARP ETF 0.8 34 29 9.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 49 5.1 -1.6
TTAC FCF US Quality ETF 0.8 59 4 6.2 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 39 8.0 +1.3
CGV Conductor Global Equity Value ETF 0.8 130 -67 9.3 +2.6
AVUS Avantis U.S. Equity ETF 0.8 15 48 6.1 -0.7
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 21 7.0 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 48 5.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 45 5.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 6.5 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 2.9 -3.8
STXV Strive 1000 Value ETF 0.7 18 45 8.3 +1.6
FTWO Strive FAANG 2.0 ETF 0.7 49 14 4.8 -1.9
EBI Longview Advantage ETF 0.7 35 28 6.9 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 57 9.7 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -32 5.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 13 7.5 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 59 6.3 -0.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 26 6.5 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 57 2.9 -3.8
VB Vanguard Small-Cap ETF 0.7 5 58 6.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 41 5.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 57 7.4 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 5.1 -1.6
VXF Vanguard Extended Market ETF 0.7 6 57 5.0 -1.7
HDV iShares Core High Dividend ETF 0.7 8 55 7.0 +0.3
IWR iShares Russell Midcap ETF 0.7 19 44 5.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 39 8.2 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 48 4.8 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 6.2 -0.5
VO Vanguard Mid-Cap ETF 0.6 4 59 5.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 13 4.5 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 0.5 -6.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -6 4.5 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 24 8.6 +1.9
ITAN Sparkline Intangible Value ETF 0.6 50 13 6.5 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 43 7.1 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 50 3.2 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 46 5.8 -0.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 10.1 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 14 6.9 +0.2
YALL God Bless America ETF 0.6 65 -2 3.7 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 6.3 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 51 6.7 0.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 28 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 23 5.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 8.2 +1.5
CGW Invesco S&P Global Water Index ETF 0.6 57 6 4.7 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 23 3.8 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 38 6.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 6.5 -0.3
DGT SPDR Global Dow ETF 0.5 50 13 7.5 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 24 9.8 +3.1
FPAG FPA Global Equity ETF 0.5 49 14 6.1 -0.7
WCEO Hypatia Women CEO ETF 0.5 85 -22 4.8 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 6.1 -0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 13 5.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 43 6.5 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 45 9.2 +2.5
VONV Vanguard Russell 1000 Value ETF 0.5 8 55 6.7 +0.0
IWD iShares Russell 1000 Value ETF 0.5 19 44 6.6 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 54 5.0 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 51 7.8 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 38 6.0 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 48 9.2 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 41 6.5 -0.2
BLES Inspire Global Hope ETF 0.5 61 2 6.9 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 53 5.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 48 9.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 13 5.0 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.5 25 38 4.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 26 6.2 -0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -6 2.5 -4.2
IUSV iShares Core S&P US Value ETF 0.4 4 59 6.7 -0.0
IVE iShares S&P 500 Value ETF 0.4 18 45 6.4 -0.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 59 6.5 -0.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 53 6.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 56 6.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 54 6.2 -0.5
IUS Invesco RAFI Strategic US ETF 0.4 19 44 6.9 +0.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 49 5.6 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 45 6.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 48 5.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 59 6.9 +0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 24 6.9 +0.2
IWC iShares Micro-Cap ETF 0.4 60 3 -0.7 -7.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 55 6.0 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 53 5.1 -1.6
VBR Vanguard Small Cap Value ETF 0.4 7 56 9.4 +2.7
OPTZ Optimize Strategy Index ETF 0.4 50 13 5.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 38 7.4 +0.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 5.3 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 48 4.4 -2.4
HAP VanEck Natural Resources ETF 0.4 50 13 10.1 +3.4
VTV Vanguard Value ETF 0.4 4 59 7.1 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 50 10.2 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 57 4.1 -2.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 54 5.2 -1.5
JGRO JPMorgan Active Growth ETF 0.4 44 19 3.6 -3.1
SMMD iShares Russell 2500 ETF 0.4 15 48 6.6 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 5.3 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 54 5.7 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 56 5.2 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 31 5.1 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 38 7.4 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 24 7.1 +0.4
ILCV iShares Morningstar Value ETF 0.3 4 59 6.8 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 18 4.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 35 6.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 7.5 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 51 7.3 +0.6
OSCV Opus Small Cap Value ETF 0.3 79 -16 6.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 45 6.9 +0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 5 8.8 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 33 8.1 +1.4
DIVB iShares Core Dividend ETF 0.3 5 58 7.9 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 6.5 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 43 5.7 -1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 43 6.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 39 7.4 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 5.2 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 58 7.6 +0.9
DARP Grizzle Growth ETF 0.3 75 -12 3.8 -2.9
FDMO Fidelity Momentum Factor ETF 0.3 15 48 3.9 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 60 7.6 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 53 7.6 +0.9
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 44 6.5 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 5.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 5.5 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 28 5.3 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 34 8.3 +1.6
VTHR Vanguard Russell 3000 ETF 0.3 10 53 5.1 -1.6
IWV iShares Russell 3000 ETF 0.3 20 43 5.0 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 59 6.9 +0.2
DFUS Dimensional U.S. Equity ETF 0.3 9 54 5.1 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 46 7.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 54 4.9 -1.8
ACVF American Conservative Values ETF 0.3 75 -12 4.5 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 5.1 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 0.6 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 5.1 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 34 6.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 5.1 -1.6
SPMO Invesco S&P 500 Momentum ETF 0.3 13 50 3.8 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 45 5.3 -1.4
VTI Vanguard Total Stock Market ETF 0.3 3 60 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 5.1 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 53 6.0 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 60 5.4 -1.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 5.2 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 21 4.9 -1.8
VOTE TCW Transform 500 ETF 0.3 5 58 5.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 52 5.3 -1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.5 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -27 4.1 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 5.1 -1.6
QQQ Invesco QQQ Trust Series I 0.2 20 43 4.2 -2.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 48 4.3 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -17 6.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 5.2 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 5.1 -1.6
IWB iShares Russell 1000 ETF 0.2 15 48 5.1 -1.6
IYY iShares Dow Jones U.S. ETF 0.2 20 43 5.0 -1.7
VONE Vanguard Russell 1000 ETF 0.2 8 55 5.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 55 5.1 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 60 5.2 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 51 4.6 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 5.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 8.9 +2.2
SCHK Schwab 1000 Index ETF 0.2 5 58 5.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.9 -1.8
CCMG CCM Global Equity ETF 0.2 34 29 8.8 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.9 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 45 4.9 -1.8
IVV iShares Core S&P 500 ETF 0.2 3 60 5.2 -1.5
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 61 5.2 -1.5
SPY SPDR S&P 500 ETF Trust 0.2 9 54 5.1 -1.6
VOO Vanguard S&P 500 ETF 0.2 3 60 5.2 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 4.1 -2.6
STRV Strive 500 ETF 0.2 5 58 5.0 -1.7
PBUS Invesco MSCI USA ETF 0.2 4 59 5.1 -1.6
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 4.2 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 60 5.1 -1.6
VV Vanguard Large-Cap ETF 0.2 4 59 5.1 -1.6
QINT American Century Quality Diversified International ETF 0.2 39 24 7.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 5.4 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 5.4 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 6.2 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 18 4.9 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 5.6 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 5.4 -1.3
PKW Invesco Buyback Achievers ETF 0.2 62 1 7.6 +0.9
SFY SoFi Select 500 ETF 0.2 0 63 4.6 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 14 5.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 40 5.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -12 5.3 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 36 7.0 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 38 5.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 6.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 42 4.0 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 4.7 -2.0
VT Vanguard Total World Stock ETF 0.2 7 56 6.2 -0.5
TOK iShares MSCI Kokusai ETF 0.2 26 37 5.3 -1.4
IGF iShares Global Infrastructure ETF 0.2 41 22 4.7 -2.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 23 4.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 43 5.3 -1.4
URTH iShares MSCI World ETF 0.1 24 39 5.4 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 43 5.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 14 5.8 -0.9
FPX First Trust US Equity Opportunities ETF 0.1 61 2 1.1 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 48 5.0 -1.7
ACWI iShares MSCI ACWI ETF 0.1 32 31 5.8 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 4.1 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 51 7.5 +0.8
IWL iShares Russell Top 200 ETF 0.1 15 48 4.9 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 46 6.0 -0.7
MGC Vanguard Mega Cap ETF 0.1 7 56 4.9 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 23 6.7 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 48 6.0 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 48 6.0 -0.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 40 3.4 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 5.8 -0.9
RVRB Reverb ETF 0.1 30 33 4.8 -1.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 3 1.6 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 4.2 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -37 4.4 -2.3
VUG Vanguard Growth ETF 0.1 4 59 4.1 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 5.4 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -62 6.6 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 8 6.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 45 3.9 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 6.8 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 38 5.5 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 44 7.9 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 48 6.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 6.2 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 60 7.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 35 5.7 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 4.6 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 6.3 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 8.3 +1.6
LRGF iShares U.S. Equity Factor ETF 0.0 8 55 5.7 -1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 44 4.5 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 55 4.6 -2.1
DGRO iShares Core Dividend Growth ETF 0.0 8 55 6.6 -0.1
STXG Strive 1000 Growth ETF 0.0 18 45 4.0 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 59 4.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 33 8.4 +1.7

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
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.