iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $462
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $48,129
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 18.1 %
EOG RESOURCES, INC. 10.3 %
PHILLIPS 66 7.8 %
MARATHON PETROLEUM 7.1 %
EQT CORP 5.4 %
VALERO ENERGY CORP 4.8 %
CHESAPEAKE ENERGY CORP 4.7 %
TEXAS PACIFIC LAND CORPORATION 4.5 %
DIAMONDBACK ENERGY INC 4.4 %
HESS CORP 4.3 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% -16.4% 23.7% 3.7% 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 34%
MSCI EAFE 0.76 24%
MSCI Emg. Mkts. 0.36 5%

Technical Indicators
Recent close $84.77
30d moving avg. $84.83
Annualized volatility 26.9%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 80
Turnover 1.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 potential alternatives to the iShares U.S. Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with IEO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEO Expense: 40 bp ALTAR Score™: 13.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEO
Ticker Fund
Name		 Overlap1
vs IEO
(%)		 Expense
ratio
(bp)		 Savings
vs IEO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEO
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 52.8 35 5 16.8 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.7 40 0 11.7 -2.1
DRLL Strive U.S. Energy ETF 49.5 41 -1 11.0 -2.8
PXE Invesco Energy Exploration & Production ETF 48.7 60 -20 17.3 +3.5
FCG First Trust Natural Gas ETF 44.9 60 -20 20.4 +6.5
FTXN First Trust Nasdaq Oil & Gas ETF 40.6 60 -20 13.5 -0.3
FXN First Trust Energy AlphaDEX Fund 39.0 62 -22 15.8 +1.9
XLE Energy Select Sector SPDR Fund 36.0 8 32 9.9 -3.9
IYE iShares U.S. Energy ETF 34.8 40 0 9.8 -4.1
VDE Vanguard Energy ETF 33.6 10 30 10.0 -3.9
FENY Fidelity MSCI Energy Index ETF 33.0 8 32 10.0 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 32.7 60 -20 7.8 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 23.0 85 -45 6.9 -6.9
IGE iShares North American Natural Resources ETF 22.3 41 -1 8.3 -5.5
FILL iShares MSCI Global Energy Producers ETF 22.0 39 1 12.7 -1.2
CRAK VanEck Oil Refiners ETF 20.6 61 -21 15.9 +2.1
IXC iShares Global Energy ETF 19.6 44 -4 11.0 -2.8
SPGP Invesco S&P 500 GARP ETF 18.0 34 6 9.8 -4.0
EQRR ProShares Equities for Rising Rates ETF 17.5 35 5 8.6 -5.3
NANR SPDR S&P North American Natural Resources ETF 15.2 35 5 8.8 -5.0
VFLO VictoryShares Free Cash Flow ETF 12.8 39 1 11.2 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.3 25 15 12.2 -1.6
SCHD Schwab US Dividend Equity ETF 10.3 6 34 10.1 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 40 13.1 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 -20 9.7 -4.1
COWZ Pacer US Cash Cows 100 ETF 9.2 49 -9 9.8 -4.0
VRAI Virtus Real Asset Income ETF 9.1 55 -15 10.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 20 8.7 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -9 12.8 -1.0
USCF Themes US Cash Flow Champions ETF 8.3 29 11 9.2 -4.7
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.2 -6.7
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -50 10.2 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 7.4 -6.5
TXS Texas Capital Texas Equity Index ETF 8.0 49 -9 5.9 -8.0
LGCF Themes US Cash Flow Champions ETF 7.9 30 10 8.7 -5.1
RPV Invesco S&P 500 Pure Value ETF 7.7 35 5 11.1 -2.7
FTDS First Trust Dividend Strength ETF 7.5 70 -30 8.1 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -19 11.0 -2.9
EIPX FT Energy Income Partners Strategy ETF 7.2 95 -55 8.0 -5.9
MAGA Point Bridge America First ETF 7.2 72 -32 6.2 -7.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.1 55 -15 5.9 -7.9
SMCF Themes US Small Cap Cash Flow Champions ETF 7.0 29 11 13.7 -0.1
ZIG Acquirers Fund 7.0 84 -44 21.8 +8.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.0 35 5 9.8 -4.0
SMRI Bushido Capital US Equity ETF 6.8 71 -31 9.8 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 1 12.0 -1.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -19 10.1 -3.7
PKW Invesco Buyback Achievers ETF 6.6 62 -22 7.8 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -5 3.5 -10.4
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -15 14.2 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -19 9.6 -4.2
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 11.9 -1.9
KONG Formidable Fortress ETF 5.9 89 -49 6.0 -7.8
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 9.5 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 27 10.5 -3.3
CBSE Clough Select Equity ETF 5.7 85 -45 1.4 -12.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 5 8.1 -5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 2 8.0 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 5.4 20 20 10.0 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -66 12.6 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 1 8.8 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 10.9 -3.0
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 7.7 -6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -30 12.2 -1.7
DFSV Dimensional US Small Cap Value ETF 5.0 31 9 11.2 -2.6
SYLD Cambria Shareholder Yield ETF 5.0 59 -19 12.4 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 34 8.6 -5.3
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 25 8.2 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -6 10.7 -3.2
FLDZ RiverNorth Patriot ETF 4.9 75 -35 6.0 -7.8
FDVV Fidelity High Dividend ETF 4.9 15 25 8.2 -5.6
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 10.4 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 11 11.2 -2.6
DIVL Madison Dividend Value ETF 4.7 65 -25 5.9 -7.9
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 8.4 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -45 4.0 -9.9
DURA VanEck Durable High Dividend ETF 4.4 29 11 8.9 -5.0
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 15 10.9 -3.0
ECML Euclidean Fundamental Value ETF 4.3 95 -55 13.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 7.3 -6.6
PWV Invesco Large Cap Value ETF 4.2 55 -15 7.6 -6.2
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 9.7 -4.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 0 11.8 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -20 5.8 -8.1
PY Principal Value ETF 4.0 15 25 7.6 -6.2
SDEP SFP Core Equity Strategy 3.9 10 30 6.5 -7.3
MBOX Freedom Day Dividend ETF 3.9 39 1 7.8 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 1 8.6 -5.2
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 34 10.0 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.6 -8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.6 -8.3
DFUV Dimensional US Marketwide Value ETF 3.6 22 18 8.2 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 10 8.5 -5.4
HAP VanEck Natural Resources ETF 3.6 50 -10 10.1 -3.7
HDV iShares Core High Dividend ETF 3.6 8 32 7.0 -6.8
IUS Invesco RAFI Strategic US ETF 3.6 19 21 7.0 -6.8
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 7.1 -6.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 5 14.3 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.4 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 9.5 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 6.3 -7.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 8.4 -5.4
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 1 10.5 -3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 25 9.5 -4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 -19 11.9 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 25 9.5 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 7.6 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 28 7.9 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -20 5.4 -8.4
AMZA InfraCap MLP ETF 3.4 164 -124 8.5 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 9.2 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.9 -5.9
ABEQ Absolute Select Value ETF 3.3 85 -45 4.7 -9.1
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 11 12.8 -1.0
VOT Vanguard Mid-Cap Growth ETF 3.2 7 33 3.7 -10.1
QDF FlexShares Quality Dividend Index Fund 3.2 37 3 6.6 -7.2
STXV Strive 1000 Value ETF 3.2 18 22 8.4 -5.4
EBI Longview Advantage ETF 3.2 35 5 7.0 -6.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 5.1 -8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -20 8.1 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 11 6.1 -7.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 7.5 -6.3
CCMG CCM Global Equity ETF 3.1 34 6 8.9 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.4 -9.5
RWL Invesco S&P 500 Revenue ETF 3.1 39 1 7.1 -6.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.6 -6.3
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 36 6.3 -7.6
OSCV Opus Small Cap Value ETF 2.9 79 -39 7.1 -6.8
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 8.4 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 8.5 -5.3
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 10.5 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 8.3 -5.5
SVAL iShares US Small Cap Value Factor ETF 2.8 20 20 11.6 -2.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.8 -10.0
QUVU Hartford Quality Value ETF 2.8 46 -6 7.4 -6.5
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 4.5 -9.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 2.0 -11.8
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.1 -10.7
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 5 3.5 -10.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.8 -8.0
EQIN Columbia US Equity Income ETF 2.7 35 5 7.1 -6.7
NETZ TCW Transform Systems ETF 2.7 75 -35 2.9 -11.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.5 -6.4
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -10 7.8 -6.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 1 10.1 -3.7
DARP Grizzle Growth ETF 2.6 75 -35 3.8 -10.0
PTL Inspire 500 ETF 2.6 9 31 5.6 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.5 -7.3
SPHB Invesco S&P 500 High Beta ETF 2.6 25 15 5.0 -8.8
AIEQ AI Powered Equity ETF 2.6 75 -35 5.4 -8.4
AVUS Avantis U.S. Equity ETF 2.6 15 25 6.2 -7.7
GURU Global X Guru Index ETF 2.6 75 -35 4.1 -9.7
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.9 -6.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -25 6.6 -7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -20 8.1 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.3 -7.5
VB Vanguard Small-Cap ETF 2.5 5 35 6.5 -7.3
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.7 -7.1
FTWO Strive FAANG 2.0 ETF 2.5 49 -9 4.7 -9.1
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 13 9.5 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 16 7.7 -6.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 7.9 -5.9
SMMD iShares Russell 2500 ETF 2.5 15 25 6.8 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 7.2 -6.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 6.7 -7.1
DFVX Dimensional US Large Cap Vector ETF 2.4 22 18 6.5 -7.3
BLCR iShares Large Cap Core Active ETF 2.4 36 4 4.0 -9.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 7.9 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 30 7.8 -6.0
SIZE iShares MSCI USA Size Factor ETF 2.4 15 25 6.1 -7.8
VO Vanguard Mid-Cap ETF 2.4 4 36 6.0 -7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -20 10.5 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -40 6.4 -7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -15 11.0 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 3.0 -10.8
LIVR Intelligent Livermore ETF 2.3 69 -29 6.5 -7.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 17 7.1 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 6.7 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 6.6 -7.2
VBR Vanguard Small Cap Value ETF 2.3 7 33 9.7 -4.1
YOKE Yoke Core ETF 2.3 42 -2 4.5 -9.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 33 10.1 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -41 3.1 -10.8
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.4 -8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 7.8 -6.1
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.8 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.3 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.2 -7.7
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 -20 11.0 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 5 11.0 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -35 3.1 -10.7
VTWV Vanguard Russell 2000 Value ETF 2.1 15 25 8.4 -5.5
IWN iShares Russell 2000 Value ETF 2.1 24 16 8.4 -5.5
IWR iShares Russell Midcap ETF 2.1 19 21 6.1 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 6.1 -7.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 7.0 -6.8
REVS Columbia Research Enhanced Value ETF 2.1 19 21 8.1 -5.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 6.0 -7.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.1 -6.8
DIVB iShares Core Dividend ETF 2.1 5 35 8.0 -5.8
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 6.5 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.4 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.8 -7.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 7.1 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 6.2 -7.6
SFYX SoFi Next 500 ETF 2.1 0 40 6.0 -7.9
IWD iShares Russell 1000 Value ETF 2.1 19 21 6.7 -7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.3 -6.5
VONV Vanguard Russell 1000 Value ETF 2.0 8 32 6.8 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 5.5 -8.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.6 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 6.3 -7.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 7.0 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 7.1 -6.7
TMFX Motley Fool Next Index ETF 2.0 50 -10 2.9 -11.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.5 -6.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 7.2 -6.6
IUSV iShares Core S&P US Value ETF 2.0 4 36 6.8 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 8.5 -5.4
DGRO iShares Core Dividend Growth ETF 1.9 8 32 6.7 -7.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 22 10.9 -3.0
IWX iShares Russell Top 200 Value ETF 1.9 20 20 6.5 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 3.5 -10.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.2 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 7.2 -6.6
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.8 -8.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.7 -9.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.7 -10.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 7.1 -6.7
DVY iShares Select Dividend ETF 1.9 38 2 9.6 -4.3
DUHP Dimensional US High Profitability ETF 1.9 21 19 6.6 -7.3
VOOV Vanguard S&P 500 Value ETF 1.9 10 30 6.6 -7.2
IVE iShares S&P 500 Value ETF 1.9 18 22 6.5 -7.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 36 6.6 -7.2
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 9.0 -4.9
BLES Inspire Global Hope ETF 1.9 61 -21 7.0 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 25 10.9 -3.0
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 4 9.7 -4.2
CSMD Congress SMid Growth ETF 1.8 69 -29 4.1 -9.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 0 6.3 -7.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 25 10.9 -2.9
JAVA JPMorgan Active Value ETF 1.8 44 -4 6.7 -7.1
ILCV iShares Morningstar Value ETF 1.8 4 36 6.9 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.5 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.9 -7.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -9 9.8 -4.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -10 5.1 -8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.5 -7.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -10 6.2 -7.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 7.0 -6.8
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 17.7 +3.9
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.2 -7.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.7 -8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 5.5 -8.3
VTV Vanguard Value ETF 1.7 4 36 7.2 -6.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 17 3.5 -10.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.7 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 6.1 -7.7
ROE Astoria US Quality Kings ETF 1.7 49 -9 6.9 -6.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 1 11.1 -2.7
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 7.6 -6.2
BIBL Inspire 100 ETF 1.7 35 5 5.5 -8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 10 9.1 -4.8
VOE Vanguard Mid-Cap Value ETF 1.6 7 33 7.9 -5.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.8 -8.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.6 -8.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 8.9 -4.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 12.5 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -7 10.1 -3.7
PRAY FIS Christian Stock Fund 1.6 69 -29 5.5 -8.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.3 -6.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 6.1 -7.8
IJR iShares Core S&P Small Cap ETF 1.6 6 34 8.3 -5.5
STXM Strive Mid-Cap ETF 1.6 18 22 6.6 -7.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 8.4 -5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 5.4 -8.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.8 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 10.3 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.9 -9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 8.1 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -33 12.1 -1.7
DIV Global X SuperDividend US ETF 1.5 45 -5 12.3 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.7 -9.1
KRMA Global X Conscious Companies ETF 1.5 43 -3 6.0 -7.8
LRGF iShares U.S. Equity Factor ETF 1.5 8 32 5.8 -8.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 30 8.3 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 8.4 -5.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.6 -7.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 8.3 -5.5
MGV Vanguard Mega Cap Value ETF 1.5 7 33 6.9 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 25 5.8 -8.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.3 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 4.3 -9.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 9.2 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 10.5 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.2 -7.6
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 5.8 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 5.7 -8.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.6 -9.2
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 6.1 -7.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -20 10.4 -3.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 5.3 -8.6
GINX SGI Enhanced Global Income ETF 1.4 98 -58 7.4 -6.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 25 6.2 -7.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.8 -9.0
PSC Principal U.S. Small-Cap ETF 1.4 38 2 7.2 -6.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 5.4 -8.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 7.1 -6.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 6.2 -7.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.9 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 5 5.4 -8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 5 11.7 -2.1
YALL God Bless America ETF 1.4 65 -25 3.9 -10.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.8 -5.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 6.0 -7.9
IWM iShares Russell 2000 ETF 1.4 19 21 4.9 -9.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 8.2 -5.6
VTWO Vanguard Russell 2000 ETF 1.4 10 30 4.9 -9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.7 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -70 6.4 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.7 -8.1
RSSL Global X Russell 2000 ETF 1.4 8 32 4.8 -9.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.5 -8.3
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.6 -6.3
FVAL Fidelity Value Factor ETF 1.3 15 25 7.3 -6.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 6.5 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 6.9 -7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 7.0 -6.9
VXF Vanguard Extended Market ETF 1.3 6 34 5.1 -8.7
STXK Strive Small-Cap ETF 1.3 18 22 6.6 -7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.5 -7.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 5.0 -8.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -25 4.7 -9.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.9 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 0.6 -13.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 5.7 -8.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 3.8 -10.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 22 5.9 -7.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.4 -8.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 31 5.2 -8.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 4.4 -9.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -30 3.0 -10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 10.0 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -60 4.5 -9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 25 5.9 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 7.7 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 25 5.9 -7.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -15 6.3 -7.5
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -39 4.3 -9.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -20 5.9 -7.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 8.7 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 25 5.6 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -21 6.8 -7.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.9 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 31 4.9 -8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 5.2 -8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 29 5.3 -8.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 5.0 -8.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.8 -9.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.1 -6.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 10.7 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 5.1 -8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 37 5.5 -8.4
TAX Cambria Tax Aware ETF 1.1 49 -9 5.3 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 4.2 -9.6
DFUS Dimensional U.S. Equity ETF 1.1 9 31 5.1 -8.7
VTI Vanguard Total Stock Market ETF 1.1 3 37 5.2 -8.6
IWV iShares Russell 3000 ETF 1.1 20 20 5.1 -8.8
VTHR Vanguard Russell 3000 ETF 1.1 10 30 5.2 -8.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 6.7 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 37 5.2 -8.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 31 5.3 -8.6
VONE Vanguard Russell 1000 ETF 1.0 8 32 5.2 -8.6
IWB iShares Russell 1000 ETF 1.0 15 25 5.2 -8.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 5.3 -8.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 5.3 -8.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 5.2 -8.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 4 5.1 -8.8
IYY iShares Dow Jones U.S. ETF 1.0 20 20 5.1 -8.7
SCHK Schwab 1000 Index ETF 1.0 5 35 5.3 -8.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.0 -9.8
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 4.2 -9.7
IVV iShares Core S&P 500 ETF 1.0 3 37 5.3 -8.6
VOO Vanguard S&P 500 ETF 1.0 3 37 5.3 -8.6
VOTE TCW Transform 500 ETF 1.0 5 35 5.2 -8.7
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 38 5.3 -8.6
SPY SPDR S&P 500 ETF Trust 1.0 9 31 5.2 -8.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.8 -11.1
STRV Strive 500 ETF 1.0 5 35 5.1 -8.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.4 -9.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 6.0 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 6.2 -7.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 5.0 -8.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 5.1 -8.8
PBUS Invesco MSCI USA ETF 1.0 4 36 5.2 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 38 5.2 -8.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 37 5.2 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.4 -11.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.4 -9.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -19 6.5 -7.3
SRHQ SRH U.S. Quality ETF 0.9 35 5 7.7 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 1 10.2 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 5.1 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.9 -9.0
VV Vanguard Large-Cap ETF 0.9 4 36 5.1 -8.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -5 4.8 -9.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 2 9.6 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.9 -10.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.1 -6.7
PEXL Pacer US Export Leaders ETF 0.9 60 -20 5.2 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.4 -8.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 15 6.2 -7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.8 -6.1
ICAP InfraCap Equity Income Fund ETF 0.9 171 -131 7.2 -6.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.5 -8.3
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 5.1 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.1 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 6.1 -7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.2 -8.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 10 12.7 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 2.9 -10.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.6 -10.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.4 -7.5
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.1 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 5.4 -8.5
RVRB Reverb ETF 0.8 30 10 4.9 -9.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 22 5.0 -8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.5 -8.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.2 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.4 -9.4
TOK iShares MSCI Kokusai ETF 0.7 26 14 5.3 -8.5
IWL iShares Russell Top 200 ETF 0.7 15 25 4.9 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.4 -8.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 5.6 -8.3
SFY SoFi Select 500 ETF 0.7 0 40 4.7 -9.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 5.4 -8.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 6.0 -7.8
GVLU Gotham 1000 Value ETF 0.7 50 -10 9.3 -4.5
URTH iShares MSCI World ETF 0.7 24 16 5.4 -8.4
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.9 -9.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.2 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 33 5.3 -8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 9.7 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.5 -5.3
RECS Columbia Research Enhanced Core ETF 0.7 15 25 6.2 -7.7
OALC OneAscent Large Cap Core ETF 0.7 86 -46 4.4 -9.5
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.9 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.8 -8.1
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 6.4 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 1.5 -12.3
IWO iShares Russell 2000 Growth ETF 0.7 24 16 1.5 -12.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 7.8 -6.1
VT Vanguard Total World Stock ETF 0.7 7 33 6.2 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.7 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 10.2 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.7 -8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 32 5.3 -8.5
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 5.0 -8.9
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 11 8.6 -5.3
ACWI iShares MSCI ACWI ETF 0.6 32 8 5.9 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -35 5.1 -8.7
ACVF American Conservative Values ETF 0.6 75 -35 4.5 -9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -9.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.2 -10.6
MGC Vanguard Mega Cap ETF 0.6 7 33 4.9 -8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 8.3 -5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 5.2 -8.6
IWC iShares Micro-Cap ETF 0.6 60 -20 -0.7 -14.5
CGGR Capital Group Growth ETF 0.6 39 1 3.4 -10.4
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.3 -7.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 20 5.1 -8.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -5 4.9 -8.9
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.9 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.8 -9.1
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.8 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 5.1 -8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 5.0 -8.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 5.2 -8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.2 -8.6
WCEO Hypatia Women CEO ETF 0.5 85 -45 5.0 -8.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.7 -6.2
TTAC FCF US Quality ETF 0.5 59 -19 6.3 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 8.5 -5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 4.4 -9.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.6 -10.2
DGT SPDR Global Dow ETF 0.5 50 -10 7.4 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.7 -8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 15 5.4 -8.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 10.3 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 3.0 -10.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 5.6 -8.3
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.7 -10.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.7 -8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -5 9.6 -4.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.2 -8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.0 -6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 11 6.6 -7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.9 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 2.2 -11.7
VIG Vanguard Dividend Appreciation ETF 0.4 6 34 5.8 -8.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 6.8 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.5 -7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.7 -9.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.3 -9.6
VUG Vanguard Growth ETF 0.4 4 36 4.2 -9.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.6 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 5.0 -8.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 5.0 -8.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 25 5.2 -8.7
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.5 -8.4
OEF iShares S&P 100 ETF 0.3 20 20 4.9 -9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.5 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 5.1 -8.7
CVAR Cultivar ETF 0.3 87 -47 7.3 -6.5
CGV Conductor Global Equity Value ETF 0.3 130 -90 9.1 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 12.8 -1.0
VAMO Cambria Value & Momentum ETF 0.3 61 -21 6.8 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 6.0 -7.8
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.9 -9.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.4 -9.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -30 4.7 -9.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.2 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.7 -9.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.3 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.1 -9.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.4 -9.5
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.3 -9.5
ACES ALPS Clean Energy ETF 0.2 55 -15 -3.6 -17.4
RNEW VanEck Green Infrastructure ETF 0.2 45 -5 -1.6 -15.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.8 -10.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.8 -8.0
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.2 -9.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.3 -9.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 4.3 -9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.7 -6.2
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.9 -9.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -20 7.4 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.8 -6.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 9.6 -4.2
STXG Strive 1000 Growth ETF 0.2 18 22 4.1 -9.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 1.1 -12.8
AVDV Avantis International Small Cap Value ETF 0.2 36 4 10.2 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.2 -8.7
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.6 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.7 -9.1
SDY SPDR S&P Dividend ETF 0.2 35 5 6.7 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 5.8 -8.1
ICLN iShares Global Clean Energy ETF 0.2 41 -1 6.2 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 0.5 -13.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 8.3 -5.6
OPTZ Optimize Strategy Index ETF 0.2 50 -10 5.3 -8.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.6 -8.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.8 -8.1
NIXT Research Affiliates Deletions ETF 0.2 9 31 6.0 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.0 -7.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.1 -8.8
AFK VanEck Africa Index ETF 0.1 98 -58 12.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.7 -9.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.6 -10.2
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -5.3 -19.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 5.0 -8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 8.3 -5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 6.2 -7.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 8.6 -5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 10.9 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -3.3 -17.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.7 -15.5
PBD Invesco Global Clean Energy ETF 0.1 75 -35 0.5 -13.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.2 -12.6
AVDE Avantis International Equity ETF 0.0 23 17 7.7 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.8 -9.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -9.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 3.2 -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

  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:		 iShares U.S. Oil & Gas Exploration & Production ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.