Invesco Dynamic Oil & Gas Services ETF
ALTAR
Score™
-2.5% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
28.8x P/Sales
ratio
1.1x
P/BV
ratio
1.4x Div.
yield
1.9%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 26, 2005
Assets (mns) $29
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 25
Wgt avg mkt cap (mns) $9,017
Large cap (>$10bn) 21.7%
Mid cap ($2-10bn) 46.1%
Small cap (<$2bn) 32.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALARIS LTD 8.8 %
APERGY CORP. 6.1 %
NATIONAL OILWELL VARCO INC 5.8 %
HELMERICH & PAYNE 5.5 %
PATTERSON-UTI ENERGY INC 5.2 %
SCHLUMBERGER LTD 5.0 %
SCORPIO TANKERS INC 4.8 %
HALLIBURTON CO 4.6 %
BAKER HUGHES COMPANY CLASS A 4.3 %
FRONTLINE LTD. 4.1 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.1 %
BERMUDA 9.0 %
SWITZERLAND 6.1 %
BRITAIN 6.0 %
MONACO 3.5 %
NETHERLANDS 3.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.6% 24.8% -11.4% -13.1% -7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.76 40%
MSCI EAFE 2.13 56%
MSCI Emg. Mkts. 2.08 55%

Technical Indicators
Recent close $3.69
30d moving avg. $4.00
Annualized volatility 53.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 198
Turnover 2.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $1,539

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 379 potential alternatives to the Invesco Dynamic Oil & Gas Services ETF ETF based on the alternatives' overlap in portfolio holdings with PXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PXJ Expense: 63 bp ALTAR Score™: -2.5%


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 SPDR S&P Oil & Gas Equipment & Services ETF 66.2 35 28 -3.3 -0.8
OIH VanEck Oil Services ETF 59.4 35 28 -0.7 +1.8
IEZ iShares U.S. Oil Equipment & Services ETF 55.6 41 22 0.2 +2.7
PSCE Invesco S&P SmallCap Energy ETF 24.4 29 34 3.1 +5.6
RYE Invesco S&P 500 Equal Weight Energy ETF 11.9 40 23 6.3 +8.8
JHME John Hancock Multifactor Energy ETF 9.3 40 23 6.4 +8.8
PXI Invesco DWA Energy Momentum ETF 8.3 60 3 8.6 +11.1
XLE Energy Select Sector SPDR Fund 7.9 10 53 6.9 +9.4
VDE Vanguard Energy Index Fund 7.8 10 53 6.4 +8.9
FENY Fidelity MSCI Energy Index ETF 7.7 8 55 6.4 +8.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 49 14 6.0 +8.5
IYE iShares U.S. Energy ETF 6.6 41 22 6.1 +8.6
IGE iShares North American Natural Resources ETF 5.9 43 20 6.5 +9.0
FXN First Trust Energy AlphaDEX Fund 4.2 64 -1 6.4 +8.9
IXC iShares Global Energy ETF 4.1 43 20 8.0 +10.5
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -2 4.1 +6.6
DWAS Invesco DWA SmallCap Momentum ETF 3.7 60 3 5.6 +8.1
BOAT SonicShares Global Shipping ETF 3.5 69 -6 22.9 +25.4
CGDV Capital Group Dividend Value ETF 3.4 33 30 7.4 +9.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -45 7.0 +9.4
SLT Pacer Salt High truBeta US Market ETF 2.9 60 3 0.0 +2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 80 -17 8.6 +11.1
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 50 6.7 +9.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 3 9.3 +11.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -2 8.8 +11.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 33 11.7 +14.2
CVAR Cultivar ETF 2.6 87 -24 9.2 +11.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 48 9.1 +11.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 45 7.2 +9.7
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 45 9.0 +11.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 48 9.0 +11.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 18 3.5 +6.0
EQRR ProShares Equities for Rising Rates ETF 2.4 35 28 10.0 +12.5
NUSC Nuveen ESG Small-Cap ETF 2.3 30 33 6.4 +8.9
KGHG KraneShares Global Carbon Transformation ETF 2.3 89 -26 -10.2 -7.7
AVSC Avantis U.S Small Cap Equity ETF 2.3 25 38 5.9 +8.4
DFSV Dimensional US Small Cap Value ETF 2.2 31 32 10.0 +12.5
DIV Global X SuperDividend US ETF 2.1 45 18 7.6 +10.1
PWB Invesco Dynamic Large Cap Growth ETF 2.0 56 7 5.2 +7.7
FMIL Fidelity New Millennium ETF 2.0 59 4 7.8 +10.2
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 38 9.3 +11.7
BIBL Inspire ETF 1.9 35 28 6.7 +9.2
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 15 6.8 +9.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 38 7.4 +9.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 38 11.4 +13.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 24 5.5 +8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 51 9.2 +11.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 48 9.1 +11.6
USAI Pacer American Energy Independence ETF 1.7 75 -12 3.3 +5.8
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 18 4.7 +7.2
LOPX Direxion Low Priced Stock ETF 1.6 50 13 -18.7 -16.2
RNSC Small Cap US Equity Select ETF 1.6 60 3 11.1 +13.5
GRZZ Grizzle Growth ETF 1.6 75 -12 7.7 +10.2
OSCV Opus Small Cap Value Plus ETF 1.5 79 -16 6.8 +9.2
SYLD Cambria Shareholder Yield ETF 1.5 59 4 13.8 +16.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -7 3.6 +6.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 34 9.9 +12.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 38 6.8 +9.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 34 8.5 +11.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 48 9.4 +11.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 51 8.5 +11.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 33 10.1 +12.6
IJR iShares Core S&P Small Cap ETF 1.4 6 57 8.8 +11.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 5 58 8.8 +11.2
SLY SPDR S&P 600 Small Cap ETF 1.4 15 48 8.7 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 53 8.7 +11.2
NULC Nuveen ESG Large-Cap ETF 1.4 20 43 6.8 +9.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 18 3.3 +5.7
IWO iShares Russell 2000 Growth ETF 1.3 24 39 2.2 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -32 2.7 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 54 5.5 +8.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 48 2.4 +4.9
CGGR Capital Group Growth ETF 1.2 39 24 5.3 +7.7
HAP VanEck Natural Resources ETF 1.2 49 14 8.7 +11.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 33 3.6 +6.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 28 12.3 +14.7
IWM iShares Russell 2000 ETF 1.2 19 44 4.6 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 28 11.0 +13.5
VTWO Vanguard Russell 2000 Index Fund 1.2 10 53 4.7 +7.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 57 9.7 +12.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 48 6.9 +9.4
HEET Hartford Schroders ESG US Equity ETF 1.1 39 24 8.1 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 2 11.2 +13.6
VOE Vanguard Mid-Cap Value Index Fund 1.1 7 56 8.8 +11.3
GRES IQ Global Resources ETF 1.1 30 33 9.6 +12.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 59 6.5 +9.0
PY Principal Shareholder Yield Index ETF 1.1 15 48 7.9 +10.4
GNR SPDR S&P Global Natural Resources ETF 1.0 40 23 10.2 +12.7
IWN iShares Russell 2000 Value ETF 1.0 24 39 6.9 +9.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 46 6.4 +8.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 36 6.9 +9.4
VTWV Vanguard Russell 2000 Value Index Fund 1.0 15 48 7.0 +9.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 33 0.0 +2.5
RUFF Alpha Dog ETF 1.0 90 -27 6.1 +8.6
DFAS Dimensional U.S. Small Cap ETF 1.0 28 35 7.9 +10.4
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 6.1 +8.6
DGT SPDR Global Dow ETF 1.0 50 13 9.2 +11.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 23 8.4 +10.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 11 6.7 +9.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 33 10.8 +13.2
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -12 5.3 +7.8
PSET Principal Price Setters Index ETF 0.9 15 48 7.7 +10.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 5.8 +8.3
RYLD Global X Russell 2000 Covered Call ETF 0.9 60 3 4.3 +6.7
QUAL iShares MSCI Usa Quality Factor ETF 0.9 15 48 8.6 +11.1
VFMF Vanguard U.S. Multifactor ETF 0.9 18 45 10.9 +13.4
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -22 7.3 +9.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -1 8.8 +11.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 57 6.3 +8.8
PDP Invesco DWA Momentum ETF 0.9 62 1 6.3 +8.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 28 11.4 +13.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 44 9.3 +11.7
IUSS Invesco Strategic US Small Company ETF 0.9 23 40 8.0 +10.4
ITAN Sparkline Intangible Value ETF 0.9 50 13 8.7 +11.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 7.6 +10.1
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 43 10.0 +12.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 48 9.5 +12.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 48 9.5 +12.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 45 9.5 +12.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 33 8.6 +11.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 43 8.1 +10.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 28 10.0 +12.5
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 8 6.2 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 39 9.1 +11.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 1.7 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 24 10.9 +13.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 38 8.7 +11.1
VO Vanguard Mid-Cap Index Fund 0.8 4 59 6.9 +9.3
ENOR iShares MSCI Norway ETF 0.7 53 10 5.7 +8.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 33 7.7 +10.2
FPX First Trust US IPO Index Fund 0.7 57 6 3.2 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 57 5.4 +7.8
VBR Vanguard Small Cap Value Index Fund 0.7 7 56 9.6 +12.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 43 7.2 +9.7
VAMO Cambria Value & Momentum ETF 0.7 64 -1 11.3 +13.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 40 8.1 +10.6
PEXL Pacer US Export Leaders ETF 0.7 60 3 7.5 +10.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 13 9.5 +12.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 38 8.8 +11.3
NUDV Nuveen ESG Dividend ETF 0.7 25 38 8.7 +11.2
VB Vanguard Small-Cap ETF 0.7 5 58 6.6 +9.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 4 11.4 +13.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 28 6.8 +9.2
AVUS Avantis U.S. Equity ETF 0.6 15 48 8.1 +10.6
NORW Global X MSCI Norway ETF 0.6 50 13 5.5 +8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 51 6.9 +9.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 13 6.4 +8.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 59 7.3 +9.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 59 7.2 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 54 7.2 +9.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 24 8.8 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 57 9.0 +11.5
IUSV iShares Core S&P U.S. Value ETF 0.6 4 59 8.1 +10.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 51 8.7 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 9.2 +11.7
VXF Vanguard Extended Market Index Fund 0.6 6 57 4.6 +7.0
RNMC Mid Cap US Equity Select ETF 0.6 60 3 9.2 +11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 39 9.1 +11.6
VOOV Vanguard S&P 500 Value ETF 0.6 10 53 8.0 +10.5
IVE iShares S&P 500 Value ETF 0.6 18 45 7.9 +10.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 59 8.0 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -7 5.2 +7.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 24 6.9 +9.4
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 56 2.2 +4.7
TPYP Tortoise North American Pipeline Fund 0.6 40 23 5.1 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 48 9.0 +11.4
CGUS Capital Group Core Equity ETF 0.5 33 30 7.1 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 53 7.0 +9.5
IWR iShares Russell Midcap ETF 0.5 19 44 6.9 +9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 53 7.0 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 4 8.7 +11.2
RNLC Large Cap US Equity Select ETF 0.5 60 3 8.3 +10.8
MDY SPDR S&P Midcap 400 ETF Trust 0.5 22 41 8.4 +10.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 53 8.7 +11.1
PSC Principal U.S. Small Cap Index ETF 0.5 38 25 8.5 +11.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 58 8.6 +11.1
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 58 8.6 +11.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 56 6.4 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.5 13 50 14.3 +16.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 48 6.7 +9.2
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 55 8.5 +11.0
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -14 9.8 +12.2
IWD iShares Russell 1000 Value ETF 0.5 19 44 8.4 +10.8
SMDY Syntax Stratified MidCap ETF 0.5 35 28 8.0 +10.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 47 2.2 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 57 9.3 +11.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 0 5.3 +7.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 46 7.2 +9.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 48 9.3 +11.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 50 6.8 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 43 7.5 +9.9
MAGA Point Bridge GOP Stock Tracker ETF 0.5 72 -9 7.2 +9.7
SSLY Syntax Stratified SmallCap ETF 0.5 40 23 8.1 +10.6
VTV Vanguard Value Index Fund 0.4 4 59 8.8 +11.2
BLES Inspire Global Hope Large Cap ETF 0.4 49 14 7.1 +9.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 24 11.4 +13.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 51 7.2 +9.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 31 6.8 +9.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 44 7.9 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 22 7.9 +10.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.4 40 23 8.5 +11.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 43 7.5 +9.9
IWX iShares Russell Top 200 Value ETF 0.4 20 43 8.5 +11.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 43 1.0 +3.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 28 8.9 +11.4
IQM Franklin Intelligent Machines ETF 0.4 50 13 4.3 +6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 36 7.0 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -6 12.9 +15.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 53 7.2 +9.7
EFIV SPDR S&P 500 ESG ETF 0.4 10 53 7.2 +9.7
DFUV Dimensional US Marketwide Value ETF 0.4 23 40 9.9 +12.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 24 8.3 +10.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 28 11.3 +13.8
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 56 4.9 +7.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 28 9.7 +12.1
MGV Vanguard Mega Cap Value ETF 0.4 7 56 8.7 +11.2
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 11 6.9 +9.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 38 7.5 +9.9
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 48 6.9 +9.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 35 8.2 +10.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 51 9.4 +11.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 54 6.8 +9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 4 9.5 +12.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 48 6.6 +9.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 43 9.7 +12.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 29 0.0 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -8 16.8 +19.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.3 15 48 6.9 +9.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 50 4.2 +6.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 53 6.7 +9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 33 8.0 +10.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 36 6.6 +9.1
IUS Invesco Strategic US ETF 0.3 19 44 8.6 +11.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 60 6.7 +9.2
VTI Vanguard Total Stock Market Index Fund 0.3 3 60 6.6 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 36 6.7 +9.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 60 6.8 +9.3
IWV iShares Russell 3000 ETF 0.3 20 43 6.6 +9.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 50 9.4 +11.8
GXF Global X FTSE Nordic Region ETF 0.3 50 13 6.8 +9.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 11 9.5 +11.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 25 11.4 +13.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 51 6.6 +9.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 55 7.1 +9.5
XYLD Global X S&P 500 Covered Call ETF 0.3 60 3 6.5 +9.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 34 7.3 +9.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 38 7.1 +9.6
ACVF American Conservative Values ETF 0.3 75 -12 6.2 +8.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 40 5.3 +7.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 3 6.1 +8.6
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 14 6.4 +8.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 60 7.2 +9.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 34 9.0 +11.5
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 3 6.0 +8.5
XTR Global X S&P 500 Tail Risk ETF 0.3 60 3 6.5 +9.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 3 6.5 +9.0
ILCG iShares Morningstar Growth ETF 0.3 4 59 5.4 +7.8
SFY SoFi Select 500 ETF 0.3 0 63 6.8 +9.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 34 6.7 +9.2
VOO VANGUARD S&P 500 ETF 0.3 3 60 7.1 +9.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 -20 6.3 +8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 52 7.3 +9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 43 6.9 +9.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 59 5.4 +7.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 24 8.1 +10.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 21 7.1 +9.6
IVV iShares Core S&P 500 ETF 0.3 3 60 7.1 +9.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 60 7.1 +9.5
VV Vanguard Large-Cap Index Fund 0.3 4 59 6.9 +9.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 51 7.7 +10.2
SPY SPDR S&P 500 ETF Trust 0.3 9 54 7.0 +9.5
VONE Vanguard Russell 1000 ETF 0.3 8 55 6.9 +9.4
AIEQ AI Powered Equity ETF 0.3 75 -12 3.7 +6.1
IYY iShares Dow Jones U.S. ETF 0.3 20 43 6.7 +9.2
VOTE Engine No. 1 Transform 500 ETF 0.3 5 58 6.9 +9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 56 6.9 +9.4
IWB iShares Russell 1000 ETF 0.3 15 48 6.8 +9.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 55 8.1 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 61 6.9 +9.4
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 59 6.9 +9.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 60 6.9 +9.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 48 6.9 +9.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 60 6.9 +9.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 48 6.8 +9.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 43 12.2 +14.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 25 9.4 +11.9
SCHK Schwab 1000 Index ETF 0.3 5 58 6.9 +9.4
DFUS Dimensional U.S. Equity ETF 0.3 11 52 7.0 +9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 49 7.0 +9.4
REVS Columbia Research Enhanced Value ETF 0.2 19 44 10.2 +12.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 59 8.4 +10.9
ILCV iShares Morningstar Value ETF 0.2 4 59 8.7 +11.1
YPS Arrow Reverse Cap 500 ETF 0.2 29 34 7.4 +9.9
GWX SPDR S&P International Small Cap ETF 0.2 40 23 5.6 +8.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 28 7.6 +10.1
SFYX Sofi Next 500 ETF 0.2 0 63 6.6 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 54 7.0 +9.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 42 4.7 +7.2
VDNI V-Shares US Leadership Diversity ETF 0.2 29 34 7.4 +9.9
BFOR Barron's 400 ETF 0.2 70 -7 10.4 +12.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 9.8 +12.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 48 7.9 +10.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 13 3.8 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 35 8.0 +10.5
TOK iShares MSCI Kokusai ETF 0.2 25 38 6.9 +9.4
VT Vanguard Total World Stock ETF 0.2 7 56 7.4 +9.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 25 10.6 +13.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 48 7.8 +10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 54 7.2 +9.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 38 9.3 +11.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 48 7.6 +10.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 46 7.6 +10.1
URTH iShares MSCI World ETF 0.2 24 39 7.0 +9.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 59 7.4 +9.9
EES WisdomTree SmallCap Earnings Fund 0.2 38 25 11.9 +14.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -32 5.4 +7.9
MGC Vanguard Mega Cap Index Fund 0.2 7 56 6.9 +9.4
IWL iShares Russell Top 200 ETF 0.2 15 48 6.8 +9.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 54 7.5 +9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 63 6.9 +9.4
ACWI iShares MSCI ACWI ETF 0.2 32 31 7.2 +9.7
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 35 8.3 +10.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 14 6.6 +9.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 15 7.6 +10.1
FSMD Fidelity Small-Mid Factor ETF 0.1 29 34 9.8 +12.3
RNDV US Equity Dividend Select ETF 0.1 50 13 10.4 +12.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -2 10.7 +13.2
VUG Vanguard Growth Index Fund 0.1 4 59 5.6 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -12 7.1 +9.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 46 9.1 +11.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 51 7.0 +9.5
DEW WisdomTree Global High Dividend Fund 0.1 58 5 10.3 +12.8
SMMD iShares Russell 2500 ETF 0.1 15 48 6.7 +9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 14 6.3 +8.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 38 8.9 +11.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 3.1 +5.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 34 7.1 +9.5
GVLU Gotham 1000 Value ETF 0.1 50 13 11.6 +14.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 23 7.2 +9.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 27 8.6 +11.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 11 6.1 +8.6
IQSU IQ Candriam ESG US Equity ETF 0.1 9 54 6.6 +9.1
RECS Columbia Research Enhanced Core ETF 0.1 15 48 8.0 +10.5
GSPY Gotham Enhanced 500 ETF 0.1 50 13 7.5 +10.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 43 6.9 +9.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 55 8.7 +11.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 48 7.6 +10.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 8.7 +11.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 48 10.2 +12.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 8.7 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 47 8.6 +11.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 24 7.7 +10.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 28 6.9 +9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 33 7.4 +9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -12 7.0 +9.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 55 6.2 +8.7
IWF iShares Russell 1000 Growth ETF 0.1 19 44 6.1 +8.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 23 7.0 +9.5
TMFX Motley Fool Next Index ETF 0.1 50 13 4.2 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 25 11.8 +14.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 56 7.2 +9.7
DISV Dimensional International Small Cap Value ETF 0.0 42 21 12.3 +14.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 14 8.8 +11.3
AVDE Avantis International Equity ETF 0.0 23 40 9.8 +12.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 34 6.4 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 32 10.5 +13.0
DFIS Dimensional International Small Cap ETF 0.0 39 24 6.7 +9.2
VGK Vanguard FTSE Europe ETF 0.0 8 55 8.8 +11.3
SPEU SPDR Portfolio Europe ETF 0.0 9 54 8.5 +11.0
DFIV Dimensional International Value ETF 0.0 30 33 12.1 +14.5
IUSG iShares Core S&P US Growth ETF 0.0 4 59 6.7 +9.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 56 8.3 +10.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 58 8.7 +11.2
VSGX Vanguard ESG International Stock ETF 0.0 12 51 8.6 +11.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 54 6.9 +9.4
VXUS Vanguard Total International Stock ETF 0.0 7 56 8.9 +11.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 56 8.7 +11.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 40 8.3 +10.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 45 8.3 +10.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score -2.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.49
 
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.