Invesco Oil & Gas Services ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $32
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) $8,549
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 8.7% 17.3% -4.6% -3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 46%
MSCI EAFE 1.17 31%
MSCI Emg. Mkts. 1.09 31%

Technical Indicators
Recent close $33.19
30d moving avg. $30.12
Annualized volatility 286.1%
Short interest (ETF) 1.3%
Short interest (Underlying) 5.3%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 32
Turnover 3.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 3.5%


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 State Street SPDR S&P Oil & Gas Equipment & Services ETF 51.1 35 28 1.7 -1.7
IEZ iShares U.S. Oil Equipment & Services ETF 45.0 40 23 3.2 -0.3
OIH VanEck Oil Services ETF 41.4 35 28 2.8 -0.6
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 34 8.8 +5.4
FXN First Trust Energy AlphaDEX Fund 15.2 62 1 13.2 +9.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 23 9.9 +6.4
FTXN First Trust Nasdaq Oil & Gas ETF 11.6 60 3 10.9 +7.4
VDE Vanguard Energy ETF 10.5 9 54 8.1 +4.6
IYE iShares U.S. Energy ETF 10.0 40 23 8.0 +4.5
FENY Fidelity MSCI Energy Index ETF 9.9 8 55 8.1 +4.7
XLE The Energy Select Sector SPDR Fund 9.9 8 55 8.1 +4.7
BOAT SonicShares Global Shipping ETF 9.6 69 -6 24.7 +21.3
EQRR ProShares Equities for Rising Rates ETF 9.2 35 28 6.7 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.1 35 28 6.5 +3.0
GXPE Global X PureCap MSCI Energy ETF 8.2 25 38 7.9 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 7.7 60 3 6.1 +2.6
FTDS First Trust Dividend Strength ETF 7.2 70 -7 7.3 +3.8
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 4 13.7 +10.2
IGE iShares North American Natural Resources ETF 6.1 41 22 6.4 +2.9
EIPX FT Energy Income Partners Strategy ETF 5.7 95 -32 7.2 +3.7
BESF Bastion Energy ETF 5.6 80 -17 5.7 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -10 10.3 +6.8
AKAF The Frontier Economic Fund 5.5 20 43 5.5 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 24 7.3 +3.8
IXC iShares Global Energy ETF 5.1 44 19 9.1 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 3 6.8 +3.3
FTGS First Trust Growth Strength ETF 4.9 60 3 3.6 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 34 10.5 +7.0
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 38 8.6 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.9 47 16 8.1 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.8 45 18 1.3 -2.2
NANR SPDR S&P North American Natural Resources ETF 4.8 35 28 6.6 +3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 3 8.9 +5.4
SYLD Cambria Shareholder Yield ETF 4.2 59 4 10.9 +7.5
TEXN iShares Texas Equity ETF 4.1 20 43 5.5 +2.0
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 24 8.5 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.0 49 14 9.8 +6.3
MVPA Miller Value Partners Appreciation ETF 4.0 60 3 7.8 +4.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -22 5.8 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 4 5.4 +1.9
SPGP Invesco S&P 500 GARP ETF 3.9 34 29 5.8 +2.3
SCHD Schwab US Dividend Equity ETF 3.8 6 57 8.7 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.7 65 -2 4.3 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -47 6.3 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 4 9.1 +5.7
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 38 6.2 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 43 9.0 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 3.0 61 2 5.0 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 3 6.0 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -4 8.7 +5.2
GVLU Gotham 1000 Value ETF 2.8 50 13 8.2 +4.7
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -27 8.3 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 9 6.6 +3.1
TCV Towle Value ETF 2.7 85 -22 9.8 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 43 7.5 +4.1
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 38 4.6 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 4 7.8 +4.3
VOE Vanguard Mid-Cap Value ETF 2.6 7 56 6.9 +3.4
NUDV Nuveen ESG Dividend ETF 2.6 26 37 6.7 +3.2
SMRI Bushido Capital US Equity ETF 2.6 71 -8 8.7 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 20 5.2 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 14 2.9 -0.6
COWZ Pacer US Cash Cows 100 ETF 2.6 49 14 7.3 +3.9
AMLP Alerian MLP ETF 2.5 85 -22 8.3 +4.8
MLPA Global X MLP ETF 2.5 45 18 8.7 +5.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 3 4.0 +0.5
DIVE Dana Concentrated Dividend ETF 2.5 65 -2 6.7 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 28 8.4 +5.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 28 7.0 +3.5
FSGS First Trust SMID Growth Strength ETF 2.5 60 3 4.3 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 34 6.7 +3.2
DIVL Madison Dividend Value ETF 2.5 65 -2 4.7 +1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 4 4.2 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 34 10.5 +7.0
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 8 11.3 +7.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -26 8.6 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 11 6.4 +2.9
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -11 7.7 +4.2
CDIG City Different Investments Global Equity ETF 2.3 75 -12 0.4 -3.0
DFSV Dimensional US Small Cap Value ETF 2.3 31 32 9.2 +5.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 4.3 +0.8
TXS Texas Capital Texas Equity Index ETF 2.3 49 14 5.2 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -43 10.3 +6.8
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 13 4.4 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 28 3.0 -0.5
USAI Pacer American Energy Independence ETF 2.2 75 -12 4.6 +1.2
CGDV Capital Group Dividend Value ETF 2.2 33 30 4.0 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 32 4.5 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.1 59 4 8.7 +5.2
VFVA Vanguard U.S. Value Factor ETF 2.1 13 50 9.4 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 24 1.3 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 43 8.0 +4.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -13 4.1 +0.6
AIRL Themes Airlines ETF 2.0 35 28 2.0 -1.5
BFOR ALPS Barron's 400 ETF 2.0 65 -2 4.9 +1.4
PSC Principal U.S. Small-Cap ETF 2.0 38 25 5.9 +2.4
CGV Conductor Global Equity Value ETF 2.0 130 -67 6.9 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 53 4.8 +1.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 13 5.3 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 32 6.0 +2.6
IBOT Vaneck Robotics ETF 2.0 47 16 3.3 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 3 4.4 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 25 8.1 +4.7
SWP SWP Growth & Income ETF 1.9 99 -36 3.6 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 63 10.4 +6.9
FFOX FundX Future Fund Opportunities ETF 1.9 100 -37 2.7 -0.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 35 8.8 +5.3
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 37 5.5 +2.0
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 18 5.5 +2.0
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 8.7 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 57 7.2 +3.7
DIV Global X SuperDividend US ETF 1.9 45 18 10.5 +7.1
ECML Euclidean Fundamental Value ETF 1.8 95 -32 8.7 +5.3
ABFL Abacus FCF Leaders ETF 1.8 59 4 3.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 13 6.3 +2.9
EBI Longview Advantage ETF 1.8 35 28 5.8 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 34 7.0 +3.5
AMZA InfraCap MLP ETF 1.8 164 -101 7.3 +3.8
OSCV Opus Small Cap Value ETF 1.7 79 -16 6.2 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 8 6.0 +2.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 48 4.4 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 43 5.8 +2.3
SVAL iShares US Small Cap Value Factor ETF 1.7 20 43 7.8 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 33 7.0 +3.5
FEGE First Eagle Global Equity ETF 1.7 79 -16 5.5 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 45 8.6 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -2 1.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 14 5.8 +2.3
BIBL Inspire 100 ETF 1.6 35 28 4.4 +0.9
IJR iShares Core S&P Small Cap ETF 1.6 6 57 6.7 +3.2
NIXT Research Affiliates Deletions ETF 1.6 9 54 7.4 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -2 1.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 45 4.6 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 24 8.4 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 11.7 +8.2
VO Vanguard Mid-Cap ETF 1.5 4 59 5.3 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.5 15 48 8.6 +5.1
STXK Strive Small-Cap ETF 1.5 18 45 5.3 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 25 7.0 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 28 7.1 +3.6
IQM Franklin Intelligent Machines ETF 1.5 50 13 1.5 -2.0
IWN iShares Russell 2000 Value ETF 1.5 24 39 5.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 11 6.2 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 60 6.7 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 56 6.7 +3.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 53 5.8 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 48 4.6 +1.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 25 7.5 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 46 4.8 +1.3
LST Leuthold Select Industries ETF 1.4 91 -28 4.8 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 3 8.8 +5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 3 3.4 -0.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 41 6.5 +3.0
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 9 9.8 +6.3
SFYX SoFi Next 500 ETF 1.4 0 63 5.0 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 6.7 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 59 5.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 4 5.0 +1.6
TAX Cambria Tax Aware ETF 1.4 49 14 5.1 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 3 8.4 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 6.3 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 28 8.7 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 53 5.0 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 54 3.5 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -7 9.3 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 48 4.8 +1.4
FPAG FPA Global Equity ETF 1.3 49 14 4.9 +1.4
VRAI Virtus Real Asset Income ETF 1.3 55 8 9.5 +6.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 45 6.7 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 51 6.7 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 18 1.2 -2.2
GNR SPDR S&P Global Natural Resources ETF 1.2 40 23 8.9 +5.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 3.5 +0.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 59 5.5 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 3 4.1 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 50 9.0 +5.5
PSET Principal Quality ETF 1.2 15 48 4.7 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 28 6.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 50 5.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.2 26 37 5.8 +2.3
EINC VanEck Energy Income ETF 1.1 48 15 5.4 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 3 4.5 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 51 6.2 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 24 6.7 +3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 8 9.2 +5.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 56 1.5 -2.0
RSSL Global X Russell 2000 ETF 1.1 8 55 3.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 39 7.3 +3.8
CGUS Capital Group Core Equity ETF 1.1 33 30 3.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 3 3.3 -0.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 40 6.2 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 33 15.4 +11.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 43 4.2 +0.7
DXUV Dimensional US Vector Equity ETF 1.1 28 35 5.2 +1.7
IWM iShares Russell 2000 ETF 1.1 19 44 3.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 5 5.0 +1.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 41 6.4 +2.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -17 17.2 +13.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 28 6.5 +3.0
HGRO Hedgeye Quality Growth ETF 1.1 70 -7 2.9 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 39 6.5 +3.0
FFND Future Fund Active ETF 1.1 100 -37 3.1 -0.3
HDV iShares Core High Dividend ETF 1.0 8 55 6.3 +2.9
PRXV Praxis Impact Large Cap Value ETF 1.0 36 27 5.8 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 27 9.5 +6.0
YALL God Bless America ETF 1.0 65 -2 3.9 +0.4
DGLO First Trust RBA Deglobalization ETF 1.0 70 -7 5.7 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 11 4.9 +1.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 9 4.6 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 24 2.7 -0.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 33 5.9 +2.4
CVAR Cultivar ETF 1.0 87 -24 6.7 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 28 3.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 39 6.0 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.0 5 58 6.2 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 46 5.2 +1.7
HAP VanEck Natural Resources ETF 1.0 50 13 7.6 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 25 8.7 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 23 4.1 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 53 8.5 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 56 6.3 +2.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 42 4.4 +0.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 15 3.7 +0.2
VTWO Vanguard Russell 2000 ETF 1.0 7 56 3.2 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 60 6.3 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.9 28 35 2.8 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 49 4.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 24 8.2 +4.7
VAMO Cambria Value & Momentum ETF 0.9 61 2 5.4 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -12 6.5 +3.0
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 6.6 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 45 4.5 +1.1
FTWO Strive FAANG 2.0 ETF 0.9 49 14 3.5 +0.1
WCEO Hypatia Women CEO ETF 0.9 85 -22 2.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 24 7.2 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 5.8 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 43 4.8 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 48 6.1 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 38 10.7 +7.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 43 2.6 -0.9
DIVB iShares Core Dividend ETF 0.8 5 58 7.3 +3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 4 4.2 +0.7
IWR iShares Russell Midcap ETF 0.8 19 44 5.4 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 57 7.5 +4.0
PTL Inspire 500 ETF 0.8 9 54 4.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 46 6.0 +2.5
ROSC Hartford Multifactor Small Cap ETF 0.8 34 29 8.0 +4.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 30 4.3 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 43 4.7 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 4.4 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 38 6.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 48 5.2 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 51 7.1 +3.6
TTAC FCF US Quality ETF 0.8 59 4 5.0 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -17 10.2 +6.7
DGT State Street SPDR Global Dow ETF 0.8 50 13 5.9 +2.4
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 15 3.8 +0.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.2 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -17 5.7 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 57 6.3 +2.8
VB Vanguard Small-Cap ETF 0.8 5 58 5.2 +1.8
VXF Vanguard Extended Market ETF 0.8 5 58 3.9 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 24 7.6 +4.2
AVUS Avantis U.S. Equity ETF 0.7 15 48 5.0 +1.5
STXV Strive 1000 Value ETF 0.7 18 45 7.1 +3.7
IWO iShares Russell 2000 Growth ETF 0.7 24 39 0.6 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 21 5.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -12 4.4 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 48 5.2 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.7 22 41 5.3 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 4.8 +1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 46 4.7 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 33 5.7 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 3 5.9 +2.4
IUS Invesco RAFI Strategic US ETF 0.7 19 44 6.0 +2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 36 7.9 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 48 5.5 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 54 5.5 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -8 -1.3 -4.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 5.4 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -32 -0.5 -3.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 59 5.1 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 56 5.0 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 45 5.9 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 38 6.9 +3.4
TPYP Tortoise North American Pipeline Fund 0.6 40 23 5.7 +2.2
FMKT The Free Markets ETF 0.6 76 -13 3.8 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 38 6.3 +2.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 43 5.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 45 7.6 +4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 5.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 53 7.8 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 38 6.3 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 48 7.6 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 23 3.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 44 5.3 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 53 0.8 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 40 5.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 28 6.3 +2.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 56 5.7 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 51 6.5 +3.0
IWD iShares Russell 1000 Value ETF 0.6 19 44 5.6 +2.1
DEW WisdomTree Global High Dividend Fund 0.6 58 5 7.5 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 59 6.0 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.5 14 49 4.6 +1.2
BLES Inspire Global Hope ETF 0.5 61 2 6.0 +2.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 56 5.5 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 13 3.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 38 3.9 +0.5
IUSV iShares Core S&P US Value ETF 0.5 4 59 5.7 +2.2
IVE iShares S&P 500 Value ETF 0.5 18 45 5.4 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 28 5.0 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 59 5.5 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 57 3.6 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 7.0 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 28 5.3 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 23 5.2 +1.8
ITAN Sparkline Intangible Value ETF 0.5 50 13 5.6 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 45 5.6 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 51 5.7 +2.2
VBR Vanguard Small Cap Value ETF 0.5 7 56 7.9 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 59 5.1 +1.6
VTV Vanguard Value ETF 0.5 4 59 6.0 +2.5
RWL Invesco S&P 500 Revenue ETF 0.5 39 24 5.9 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -12 4.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 53 4.1 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 24 4.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 24 5.9 +2.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 4.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 18 3.6 +0.1
PY Principal Value ETF 0.4 15 48 6.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 45 6.9 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 14 4.0 +0.5
ILCV iShares Morningstar Value ETF 0.4 4 59 5.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 38 4.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 59 5.9 +2.4
SMMD iShares Russell 2500 ETF 0.4 15 48 5.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 53 4.2 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 5.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 57 2.5 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 4.0 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 45 4.5 +1.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 25 7.6 +4.1
CGGR Capital Group Growth ETF 0.4 39 24 2.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -2 7.0 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -6 1.7 -1.8
DAK Dakota Active Equity ETF 0.4 43 20 3.7 +0.2
JAVA JPMorgan Active Value ETF 0.4 44 19 5.5 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 28 4.5 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 34 5.6 +2.1
DTAN Sparkline International Intangible Value ETF 0.3 55 8 7.3 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 54 4.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 28 3.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 4.1 +0.6
JGRO JPMorgan Active Growth ETF 0.3 44 19 2.9 -0.6
DFUS Dimensional U.S. Equity ETF 0.3 9 54 4.1 +0.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 54 4.4 +0.9
VTHR Vanguard Russell 3000 ETF 0.3 7 56 4.2 +0.7
LRGF iShares U.S. Equity Factor ETF 0.3 8 55 4.8 +1.3
IWV iShares Russell 3000 ETF 0.3 20 43 4.1 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 60 4.4 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 43 5.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 4.2 +0.7
AVUQ Avantis U.S. Quality ETF 0.3 15 48 3.5 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 53 4.3 +0.8
VTI Vanguard Total Stock Market ETF 0.3 3 60 4.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 48 6.3 +2.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 35 5.6 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 55 4.3 +0.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 48 4.4 +0.9
IWX iShares Russell Top 200 Value ETF 0.3 20 43 5.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 4.6 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 55 5.0 +1.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 4.3 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 28 5.0 +1.5
VONE Vanguard Russell 1000 ETF 0.3 7 56 4.3 +0.8
IWB iShares Russell 1000 ETF 0.3 15 48 4.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 4.2 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 4.1 +0.7
IYY iShares Dow Jones U.S. ETF 0.3 20 43 4.1 +0.6
DIVN Horizon Dividend Income ETF 0.3 70 -7 6.7 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 4.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 31 4.3 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 54 4.1 +0.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 34 4.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 56 4.5 +1.0
QQQ Invesco QQQ Trust Series I 0.3 20 43 3.4 -0.1
QQQM Invesco NASDAQ 100 ETF 0.3 15 48 3.4 -0.1
SCHK Schwab 1000 Index ETF 0.3 5 58 4.3 +0.8
ACVF American Conservative Values ETF 0.3 75 -12 3.6 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 35 5.3 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 52 4.2 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 45 4.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 51 3.8 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 43 4.0 +0.5
VOO Vanguard S&P 500 ETF 0.2 3 60 4.3 +0.8
VV Vanguard Large-Cap ETF 0.2 4 59 4.2 +0.7
IVV iShares Core S&P 500 ETF 0.2 3 60 4.2 +0.8
SPY SPDR S&P 500 ETF 0.2 9 54 4.2 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 61 4.2 +0.7
STRV Strive 500 ETF 0.2 5 58 4.1 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 34 4.0 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 50 2.5 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 4.6 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 52 4.4 +0.9
RAUS RACWI US ETF 0.2 15 48 4.2 +0.7
IWC iShares Micro-Cap ETF 0.2 60 3 -1.3 -4.7
SFGV Sequoia Global Value ETF 0.2 23 40 7.4 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -16 3.3 -0.2
GXLC Global X U.S. 500 ETF 0.2 2 61 4.2 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 8.1 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 54 4.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 54 4.0 +0.6
RVRB Reverb ETF 0.2 30 33 4.0 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 61 4.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 4.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 56 4.2 +0.7
VOTE TCW Transform 500 ETF 0.2 5 58 4.2 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 14 4.8 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 53 5.0 +1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 48 4.2 +0.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 48 7.9 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 48 4.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 8 5.4 +1.9
PBUS Invesco MSCI USA ETF 0.2 4 59 4.2 +0.7
AIEQ AI Powered Equity ETF 0.2 75 -12 4.0 +0.5
PEXL Pacer US Export Leaders ETF 0.2 60 3 3.8 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 51 3.4 -0.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 1.6 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 36 6.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -2 4.6 +1.1
VT Vanguard Total World Stock ETF 0.2 6 57 5.1 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 48 5.0 +1.5
TOK iShares MSCI Kokusai ETF 0.2 26 37 4.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 4.9 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 27 4.3 +0.8
GSPY Gotham Enhanced 500 ETF 0.2 50 13 4.5 +1.0
URTH iShares MSCI World ETF 0.2 24 39 4.4 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.1 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 3 0.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -12 3.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 28 4.9 +1.4
QINT American Century Quality Diversified International ETF 0.2 39 24 6.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 4.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 51 5.1 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 45 5.9 +2.4
SFY SoFi Select 500 ETF 0.2 0 63 3.8 +0.3
ACWI iShares MSCI ACWI ETF 0.2 32 31 4.7 +1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 18 3.9 +0.5
PKW Invesco Buyback Achievers ETF 0.1 62 1 7.0 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 43 4.4 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 42 3.1 -0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 23 5.9 +2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -23 3.4 -0.1
IWL iShares Russell Top 200 ETF 0.1 15 48 3.9 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 44 6.9 +3.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 34 3.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 11 3.2 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 43 4.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -1 0.9 -2.6
ILCG iShares Morningstar Growth ETF 0.1 4 59 3.0 -0.5
VUG Vanguard Growth ETF 0.1 4 59 3.3 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 5.1 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 34 3.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 45 4.5 +1.0
GLOF iShares Global Equity Factor ETF 0.1 20 43 5.9 +2.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 44 6.0 +2.6
STXG Strive 1000 Growth ETF 0.1 18 45 3.2 -0.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 51 6.9 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 59 3.4 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 3.8 +0.3
RECS Columbia Research Enhanced Core ETF 0.1 15 48 5.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -27 3.1 -0.4
OPTZ Optimize Strategy Index ETF 0.1 50 13 4.2 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 2.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 25 7.2 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 38 8.1 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 38 4.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 7.4 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 43 3.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 51 3.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 44 3.2 -0.3
GEW Cambria Global EW ETF 0.0 29 34 5.3 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 56 3.5 +0.0
DUHP Dimensional US High Profitability ETF 0.0 21 42 5.0 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 24 5.8 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 48 5.0 +1.6

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 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.