ETF Research Center

iShares U.S. Oil & Gas Exploration & Production ETF

ALTAR
Score™

13.7%

Recommen-
dation

SPECULATIVE

2025E 2026E
P/E ratio	11.4x	P/Sales ratio	0.9x
P/BV ratio	1.6x	Div. yield	3.3%

Description
Performance
Comps
Fundamentals
Valuation
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)	$517
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)	$55,459
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
Total	72.2 %
CONOCOPHILLIPS	20.0 %
EOG RESOURCES, INC.	10.9 %
PHILLIPS 66	8.2 %
MARATHON PETROLEUM	5.9 %
EQT CORP	5.2 %
HESS CORP	4.8 %
VALERO ENERGY CORP	4.5 %
TEXAS PACIFIC LAND CORPORATION	4.4 %
DIAMONDBACK ENERGY INC	4.3 %
DEVON ENERGY CORPORATION	4.0 %

TOP COUNTRY EXPOSURE
	UNITED STATES	97.6 %

Standardized Annual Returns (thru February 28)
Year-to-date	1 year	5 years	10 years	Since Incep.
3.7%	-1.0%	22.0%	4.6%	4.8%

Market Correlations
versus...	Beta	R-squared
S&P500	0.90	30%
MSCI EAFE	0.74	21%
MSCI Emg. Mkts.	0.36	5%

Technical Indicators
Recent close	$86.15
30d moving avg.	$92.11
Annualized volatility	27.9%
Short interest (ETF)	1.2%
Short interest (Underlying)	4.2%
Relative strength (RSI)	51

Liquidity measures
Avg. volume (thou.)	74
Turnover	1.2%
Bid/Ask (% of price)	0.05%
ADV underlying (mns)	$3,941

FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™:

13.7%

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	54.6	35	5	17.0	+3.3
RSPG	Invesco S&P 500 Equal Weight Energy ETF	50.4	40	0	11.3	-2.4
DRLL	Strive U.S. Energy ETF	48.3	41	-1	10.6	-3.1
PXE	Invesco Energy Exploration & Production ETF	48.0	60	-20	17.8	+4.1
FTXN	First Trust Nasdaq Oil & Gas ETF	45.2	60	-20	12.8	-0.9
FCG	First Trust Natural Gas ETF	43.5	60	-20	19.4	+5.7
FXN	First Trust Energy AlphaDEX Fund	42.7	62	-22	15.4	+1.7
XLE	Energy Select Sector SPDR Fund	34.1	8	32	9.4	-4.3
IYE	iShares U.S. Energy ETF	33.6	40	0	9.3	-4.4
VDE	Vanguard Energy ETF	33.0	10	30	9.5	-4.2
FENY	Fidelity MSCI Energy Index ETF	33.0	8	32	9.6	-4.1
PXI	Invesco Dorsey Wright Energy Momentum ETF	27.8	60	-20	9.4	-4.3
NVIR	Horizon Kinetics Energy and Remediation ETF	23.0	85	-45	6.2	-7.5
IGE	iShares North American Natural Resources ETF	23.0	41	-1	8.2	-5.5
FILL	iShares MSCI Global Energy Producers ETF	22.3	39	1	12.2	-1.5
CRAK	VanEck Oil Refiners ETF	20.1	61	-21	16.4	+2.7
SPGP	Invesco S&P 500 GARP ETF	19.6	34	6	11.7	-2.0
IXC	iShares Global Energy ETF	19.2	44	-4	10.5	-3.2
EQRR	ProShares Equities for Rising Rates ETF	17.5	35	5	8.5	-5.2
NANR	SPDR S&P North American Natural Resources ETF	16.0	35	5	8.9	-4.8
SMRI	Bushido Capital US Equity ETF	14.9	71	-31	10.6	-3.1
VFLO	VictoryShares Free Cash Flow ETF	12.8	39	1	11.4	-2.3
FLOW	Global X U.S. Cash Flow Kings 100 ETF	12.5	25	15	10.7	-3.0
COWZ	Pacer US Cash Cows 100 ETF	10.1	49	-9	10.0	-3.7
SMCF	Themes US Small Cap Cash Flow Champions ETF	10.1	29	11	13.0	-0.7
FTIF	First Trust Bloomberg Inflation Sensitive Equity ETF	9.6	60	-20	9.5	-4.2
VRAI	Virtus Real Asset Income ETF	9.1	55	-15	7.9	-5.8
QDIV	Global X S&P 500 Quality Dividend ETF	9.1	20	20	8.5	-5.2
COWS	Amplify Cash Flow Dividend Leaders ETF	8.6	0	40	13.8	+0.1
SFLO	VictoryShares Small Cap Free Cash Flow ETF	8.6	49	-9	13.8	+0.1
USCF	Themes US Cash Flow Champions ETF	8.3	29	11	6.7	-7.0
SURE	AdvisorShares Insiders Advantage ETF	8.3	90	-50	10.6	-3.1
TPHD	Timothy Plan High Dividend Stock ETF	8.2	52	-12	7.2	-6.5
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	8.2	54	-14	7.2	-6.5
TXS	Texas Capital Texas Equity Index ETF	8.0	49	-9	5.4	-8.3
FTA	First Trust Large Cap Value AlphaDEX Fund	7.9	59	-19	9.9	-3.8
RPV	Invesco S&P 500 Pure Value ETF	7.8	35	5	11.2	-2.5
MAGA	Point Bridge America First ETF	7.5	72	-32	8.1	-5.6
FNK	First Trust Mid Cap Value AlphaDEX Fund	7.5	70	-30	13.3	-0.4
EIPX	FT Energy Income Partners Strategy ETF	7.3	95	-55	7.8	-5.9
GRPM	Invesco S&P MidCap 400 GARP ETF	7.1	35	5	10.4	-3.3
FAB	First Trust Multi Cap Value AlphaDEX Fund	7.1	67	-27	10.8	-2.9
PKW	Invesco Buyback Achievers ETF	7.1	62	-22	8.5	-5.2
SYLD	Cambria Shareholder Yield ETF	6.9	59	-19	12.8	-0.9
DSMC	Distillate Small/Mid Cash Flow ETF	6.9	55	-15	14.7	+1.0
LYLD	Cambria Large Cap Shareholder Yield ETF	6.8	59	-19	10.3	-3.4
NBCT	Neuberger Berman Carbon Transition Infrastructure ETF	6.8	55	-15	5.4	-8.3
LIVR	Intelligent Livermore ETF	6.7	69	-29	8.7	-5.0
ECML	Euclidean Fundamental Value ETF	6.5	95	-55	14.2	+0.5
GVIP	Goldman Sachs Hedge Industry VIP ETF	6.5	45	-5	3.2	-10.5
VFVA	Vanguard U.S. Value Factor ETF	6.2	13	27	12.6	-1.1
SPVU	Invesco S&P 500 Enhanced Value ETF	6.0	13	27	11.9	-1.8
ZIG	Acquirers Fund	6.0	84	-44	22.4	+8.7
KONG	Formidable Fortress ETF	5.9	89	-49	5.9	-7.8
WTV	WisdomTree US Value Fund of Benef Interest	5.9	12	28	10.1	-3.6
CVY	Invesco Zacks Multi-Asset Income ETF	5.7	106	-66	11.4	-2.3
ONEY	SPDR Russell 1000 Yield Focus ETF	5.7	20	20	9.6	-4.1
CBSE	Clough Select Equity ETF	5.7	85	-45	1.8	-11.9
DIVG	Invesco S&P 500 High Dividend Growers ETF	5.7	39	1	5.5	-8.2
DFAT	Dimensional U.S. Targeted Value ETF	5.7	28	12	10.9	-2.8
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	5.6	35	5	8.0	-5.7
SCHD	Schwab US Dividend Equity ETF	5.6	6	34	9.8	-3.9
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	5.6	38	2	7.9	-5.8
FTDS	First Trust Dividend Strength ETF	5.5	70	-30	8.3	-5.4
HDV	iShares Core High Dividend ETF	5.5	8	32	6.9	-6.8
DIVL	Madison Dividend Value ETF	5.4	65	-25	5.6	-8.1
CCNR	ALPS CoreCommodity Natural Resources ETF	5.2	39	1	11.5	-2.2
FLDZ	RiverNorth Patriot ETF	5.2	75	-35	6.3	-7.4
RDVY	First Trust Rising Dividend Achievers ETF	5.2	50	-10	8.3	-5.4
IJJ	iShares S&P Mid-Cap 400 Value ETF	5.2	18	22	9.3	-4.4
SMAP	Amplify Small-Mid Cap Equity ETF	5.1	60	-20	1.5	-12.2
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	5.1	49	-9	5.0	-8.7
FCPI	Fidelity Stocks for Inflation ETF	5.1	15	25	8.5	-5.2
MDYV	SPDR S&P 400 Mid Cap Value ETF	5.1	15	25	9.3	-4.4
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	5.1	15	25	9.3	-4.4
DFSV	Dimensional US Small Cap Value ETF	5.0	31	9	11.9	-1.8
IMCV	iShares Morningstar Mid-Cap Value ETF	5.0	6	34	8.3	-5.4
FDVV	Fidelity High Dividend ETF	5.0	15	25	7.8	-5.9
DFLV	Dimensional US Large Cap Value ETF	4.9	22	18	9.2	-4.5
AVLV	Avantis U.S. Large Cap Value ETF	4.9	15	25	8.7	-5.0
GUNR	FlexShares Morningstar Global Upstream Natural Resources Ind	4.9	46	-6	10.8	-2.9
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	4.9	60	-20	9.1	-4.6
SPDV	AAM S&P 500 High Dividend Value ETF	4.9	29	11	10.4	-3.3
DURA	VanEck Durable High Dividend ETF	4.8	29	11	8.8	-4.9
EQAL	Invesco Russell 1000 Equal Weight ETF	4.8	20	20	7.4	-6.3
AVUV	Avantis U.S. Small Cap Value ETF	4.5	25	15	11.8	-1.9
FEX	First Trust Large Cap Core AlphaDEX Fund	4.5	59	-19	7.5	-6.2
INFL	Horizon Kinetics Inflation Beneficiaries ETF	4.4	85	-45	4.1	-9.6
GNR	SPDR S&P Global Natural Resources ETF	4.4	40	0	11.9	-1.8
PWV	Invesco Large Cap Value ETF	4.3	55	-15	8.0	-5.7
DFUV	Dimensional US Marketwide Value ETF	4.3	22	18	9.0	-4.7
FNX	First Trust Mid Cap Core AlphaDEX Fund	4.2	60	-20	8.9	-4.8
EZM	WisdomTree U.S. MidCap Fund	4.1	38	2	10.0	-3.7
FTGS	First Trust Growth Strength ETF	4.0	60	-20	5.9	-7.8
PY	Principal Value ETF	4.0	15	25	7.6	-6.1
ISCV	iShares Morningstar Small Cap Value ETF	3.9	6	34	9.1	-4.6
DARP	Grizzle Growth ETF	3.9	75	-35	5.2	-8.5
SDEP	SFP Core Equity Strategy	3.9	10	30	2.8	-10.9
VOT	Vanguard Mid-Cap Growth ETF	3.9	7	33	3.9	-9.8
MBOX	Freedom Day Dividend ETF	3.9	39	1	7.8	-5.9
IUS	Invesco RAFI Strategic US ETF	3.8	19	21	7.6	-6.1
FUNL	CornerCap Fundametrics Large-Cap ETF	3.8	50	-10	7.7	-6.0
HAP	VanEck Natural Resources ETF	3.8	50	-10	10.4	-3.3
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	3.7	52	-12	5.9	-7.8
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	3.7	58	-18	5.9	-7.8
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	3.6	30	10	8.4	-5.3
SCHM	Schwab U.S. Mid-Cap ETF	3.6	4	36	7.2	-6.5
SHRY	First Trust Bloomberg Shareholder Yield ETF	3.6	60	-20	9.4	-4.3
RFV	Invesco S&P Midcap 400 Pure Value ETF	3.6	35	5	15.3	+1.6
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	3.5	24	16	8.0	-5.7
MIDE	Xtrackers S&P MidCap 400 ESG ETF	3.5	15	25	4.6	-9.1
PUI	Invesco Dorsey Wright Utilities Momentum ETF	3.4	60	-20	5.5	-8.2
MDY	SPDR S&P Midcap 400 ETF Trust	3.4	24	16	7.7	-6.0
IJH	iShares Core S&P Mid-Cap ETF	3.4	5	35	7.9	-5.8
RPG	Invesco S&P 500 Pure Growth ETF	3.4	35	5	4.0	-9.7
AMZA	InfraCap MLP ETF	3.4	164	-124	8.0	-5.7
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	3.4	15	25	7.8	-5.9
DON	WisdomTree U.S. MidCap Dividend Fund	3.4	38	2	8.9	-4.8
STXV	Strive 1000 Value ETF	3.4	18	22	8.2	-5.5
OSCV	Opus Small Cap Value ETF	3.4	79	-39	7.1	-6.6
QVAL	Alpha Architect US Quantitative Value ETF	3.3	39	1	11.1	-2.6
JPUS	JPMorgan Diversified Return U.S. Equity ETF	3.3	18	22	8.1	-5.6
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	3.3	3	37	7.9	-5.8
RWL	Invesco S&P 500 Revenue ETF	3.3	39	1	7.9	-5.8
IVOO	Vanguard S&P Mid-Cap 400 ETF	3.3	10	30	7.8	-5.9
ABEQ	Absolute Select Value ETF	3.3	85	-45	4.9	-8.8
CCMG	CCM Global Equity ETF	3.3	34	6	8.9	-4.8
PSCE	Invesco S&P SmallCap Energy ETF	3.2	29	11	12.4	-1.3
QDF	FlexShares Quality Dividend Index Fund	3.2	37	3	6.5	-7.2
VLU	SPDR S&P 1500 Value Tilt ETF	3.2	12	28	7.9	-5.8
VNSE	Natixis Vaughan Nelson Select ETF	3.2	80	-40	4.4	-9.3
BFOR	ALPS Barron's 400 ETF	3.2	65	-25	6.6	-7.1
FTWO	Strive FAANG 2.0 ETF	3.1	49	-9	5.4	-8.3
IMCB	iShares Morningstar Mid-Cap ETF	3.1	4	36	6.3	-7.4
VYM	Vanguard High Dividend Yield Index ETF	3.0	6	34	7.6	-6.1
BLCR	iShares Large Cap Core Active ETF	2.9	36	4	4.5	-9.2
VLUE	iShares MSCI USA Value Factor ETF	2.9	15	25	10.7	-3.0
VFMF	Vanguard U.S. Multifactor ETF	2.9	18	22	9.1	-4.6
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	2.8	24	16	8.2	-5.5
DFVX	Dimensional US Large Cap Vector ETF	2.8	22	18	6.9	-6.8
FNDX	Schwab Fundamental US Large Co. Index ETF	2.8	25	15	8.2	-5.5
BKWO	BNY Mellon Women's Opportunities ETF	2.8	50	-10	4.3	-9.4
QUVU	Hartford Quality Value ETF	2.8	46	-6	7.2	-6.5
JPEF	JPMorgan Equity Focus ETF	2.8	50	-10	4.9	-8.8
RWK	Invesco S&P MidCap 400 Revenue ETF	2.8	39	1	11.0	-2.7
FNDB	Schwab Fundamental US Broad Market Index ETF	2.8	25	15	8.0	-5.7
DANA	Dana Unconstrained Equity ETF	2.8	50	-10	2.8	-10.9
SVAL	iShares US Small Cap Value Factor ETF	2.7	20	20	12.0	-1.7
HAPY	Harbor Human Capital Factor Unconstrained ETF	2.7	50	-10	3.6	-10.1
EQIN	Columbia US Equity Income ETF	2.7	35	5	7.0	-6.7
VBR	Vanguard Small Cap Value ETF	2.7	7	33	9.1	-4.6
NETZ	TCW Transform Systems ETF	2.7	75	-35	3.4	-10.3
GINX	SGI Enhanced Global Income ETF	2.7	98	-58	7.5	-6.2
RSP	Invesco S&P 500 Equal Weight ETF	2.6	20	20	7.2	-6.5
PTL	Inspire 500 ETF	2.6	9	31	5.7	-8.0
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	2.6	7	33	6.7	-7.0
GURU	Global X Guru Index ETF	2.6	75	-35	4.5	-9.2
AVUS	Avantis U.S. Equity ETF	2.6	15	25	7.0	-6.7
SSPY	Syntax Stratified LargeCap ETF	2.6	30	10	7.4	-6.3
SFYX	SoFi Next 500 ETF	2.5	0	40	3.9	-9.8
SIZE	iShares MSCI USA Size Factor ETF	2.5	15	25	6.5	-7.2
VB	Vanguard Small-Cap ETF	2.5	5	35	6.2	-7.5
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	2.5	65	-25	5.9	-7.8
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	2.5	9	31	6.8	-6.9
SMMD	iShares Russell 2500 ETF	2.5	15	25	6.7	-7.0
JHMM	John Hancock Multifactor Mid Cap ETF	2.5	42	-2	6.9	-6.8
PRF	Invesco FTSE RAFI US 1000 ETF	2.5	39	1	7.8	-5.9
QUAL	iShares MSCI USA Quality Factor ETF	2.4	15	25	5.6	-8.1
GCOW	Pacer Global Cash Cows Dividend ETF	2.4	60	-20	11.1	-2.6
DIVB	iShares Core Dividend ETF	2.4	5	35	8.0	-5.7
SPYD	SPDR Portfolio S&P 500 High Dividend ETF	2.4	7	33	8.5	-5.2
IWS	iShares Russell Mid-Cap Value ETF	2.4	23	17	6.9	-6.8
GLRY	Inspire Faithward Mid Cap Momentum ETF	2.4	80	-40	7.0	-6.7
EUSA	iShares MSCI USA Equal Weighted ETF	2.3	9	31	6.7	-7.0
SAMT	Strategas Macro Thematic Opportunities ETF	2.3	65	-25	3.3	-10.4
VBK	Vanguard Small-Cap Growth ETF	2.3	7	33	1.9	-11.8
EVUS	iShares ESG Aware MSCI USA Value ETF	2.3	18	22	6.6	-7.1
IWR	iShares Russell Midcap ETF	2.3	19	21	6.1	-7.6
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	2.3	19	21	6.4	-7.3
RFDA	RiverFront Dynamic US Dividend Advantage ETF	2.3	52	-12	6.9	-6.8
DGRO	iShares Core Dividend Growth ETF	2.3	8	32	6.9	-6.8
ISCB	iShares Morningstar Small-Cap ETF	2.2	4	36	6.0	-7.7
DUHP	Dimensional US High Profitability ETF	2.2	21	19	6.9	-6.8
JVAL	JPMorgan U.S. Value Factor ETF	2.2	12	28	9.1	-4.6
RFFC	ALPS Active Equity Opportunity ETF	2.2	48	-8	4.8	-8.9
IWD	iShares Russell 1000 Value ETF	2.2	19	21	7.0	-6.7
IWN	iShares Russell 2000 Value ETF	2.2	24	16	6.2	-7.5
VONV	Vanguard Russell 1000 Value ETF	2.2	8	32	7.2	-6.5
RFG	Invesco S&P Midcap 400 Pure Growth ETF	2.2	35	5	6.2	-7.5
AMOM	Qraft AI-Enhanced U.S. Large Cap Momentum ETF	2.2	75	-35	3.7	-10.0
VTWV	Vanguard Russell 2000 Value ETF	2.2	15	25	6.4	-7.3
SCHV	Schwab U.S. Large-Cap Value ETF	2.2	4	36	7.4	-6.3
GRPZ	Invesco S&P SmallCap 600 GARP ETF	2.2	35	5	3.4	-10.3
SIXL	ETC 6 Meridian Low Beta Equity ETF	2.1	80	-40	5.8	-7.9
AFMC	First Trust Active Factor Mid Cap ETF	2.1	65	-25	8.8	-4.9
BLCV	iShares Large Cap Value Active ETF	2.1	53	-13	8.0	-5.7
SMLF	iShares U.S. SmallCap Equity Factor ETF	2.1	15	25	6.4	-7.3
CFA	VictoryShares US 500 Volatility Wtd ETF	2.1	35	5	6.8	-6.9
ICAP	InfraCap Equity Income Fund ETF	2.1	171	-131	5.6	-8.1
REVS	Columbia Research Enhanced Value ETF	2.1	19	21	8.0	-5.7
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	2.1	40	0	6.8	-6.9
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	2.1	60	-20	1.3	-12.4
KRUZ	Unusual Whales Subversive Republican Trading ETF	2.1	75	-35	6.0	-7.7
FLRG	Fidelity U.S. Multifactor ETF	2.1	15	25	7.4	-6.3
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	2.1	40	0	6.5	-7.2
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	2.1	17	23	6.1	-7.6
SDOG	ALPS Sector Dividend Dogs ETF	2.1	36	4	9.8	-3.9
IWX	iShares Russell Top 200 Value ETF	2.1	20	20	6.8	-6.9
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.1	25	15	8.3	-5.4
DFAC	Dimensional U.S. Core Equity 2 ETF	2.1	17	23	6.6	-7.1
GVUS	Marketbeta Russell 1000 Value Equity ETF	2.1	12	28	7.1	-6.6
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	2.1	35	5	6.2	-7.5
IUSV	iShares Core S&P US Value ETF	2.1	4	36	7.0	-6.7
ONEO	SPDR Russell 1000 Momentum Focus ETF	2.1	20	20	7.6	-6.1
DFAS	Dimensional U.S. Small Cap ETF	2.0	26	14	7.5	-6.2
IJS	iShares S&P Small-Cap 600 Value ETF	2.0	18	22	10.2	-3.5
ROE	Astoria US Quality Kings ETF	2.0	49	-9	8.0	-5.7
DTD	WisdomTree U.S. Total Dividend Fund	2.0	28	12	6.5	-7.2
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	2.0	39	1	4.1	-9.6
IWP	iShares Russell Mid-Cap Growth ETF	2.0	23	17	3.9	-9.8
HLAL	Wahed FTSE USA Shariah ETF	2.0	50	-10	5.5	-8.2
VO	Vanguard Mid-Cap ETF	2.0	4	36	5.9	-7.8
DIVD	Altrius Global Dividend ETF Altrius Global Divid ETF	2.0	49	-9	8.9	-4.8
FSMD	Fidelity Small-Mid Multifactor ETF	2.0	15	25	7.4	-6.3
JHSC	John Hancock Multifactor Small Cap ETF	2.0	42	-2	7.4	-6.3
DCOR	Dimensional US Core Equity 1 ETF	1.9	14	26	6.3	-7.4
SLYV	SPDR S&P 600 Small Cap Value ETF	1.9	15	25	10.2	-3.5
VIOV	Vanguard S&P Small-Cap 600 Value ETF	1.9	15	25	10.0	-3.7
DLN	WisdomTree U.S. LargeCap Dividend Fund	1.9	28	12	6.1	-7.6
BMVP	Invesco Bloomberg MVP Multi-factor ETF	1.9	29	11	7.1	-6.6
ILCV	iShares Morningstar Value ETF	1.9	4	36	7.2	-6.5
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.9	60	-20	6.7	-7.0
IVE	iShares S&P 500 Value ETF	1.9	18	22	6.8	-6.9
VOOV	Vanguard S&P 500 Value ETF	1.9	10	30	6.9	-6.8
SPYV	SPDR Portfolio S&P 500 Value ETF	1.9	4	36	6.9	-6.8
PRAY	FIS Christian Stock Fund	1.9	69	-29	5.7	-8.0
BLES	Inspire Global Hope ETF	1.9	61	-21	7.1	-6.6
COPY	Tweedy, Browne Insider + Value ETF	1.8	80	-40	13.0	-0.7
DSTL	Distillate US Fundamental Stability & Value ETF	1.8	39	1	8.7	-5.0
MGV	Vanguard Mega Cap Value ETF	1.8	7	33	7.5	-6.2
ESIX	SPDR S&P SmallCap 600 ESG ETF	1.8	12	28	6.3	-7.4
JAVA	JPMorgan Active Value ETF	1.8	44	-4	7.1	-6.6
YALL	God Bless America ETF	1.8	65	-25	4.5	-9.2
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1.8	4	36	6.6	-7.1
FNDA	Schwab Fundamental US Small Co. Index ETF	1.8	25	15	7.1	-6.6
FSMO	Fidelity Small-Mid Cap Opportunities ETF	1.8	60	-20	6.4	-7.3
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	1.8	30	10	7.6	-6.1
VTV	Vanguard Value ETF	1.8	4	36	7.6	-6.1
BGIG	Bahl & Gaynor Income Growth ETF	1.8	45	-5	5.6	-8.1
FELV	Fidelity Enhanced Large Cap Value ETF	1.8	18	22	7.5	-6.2
QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	1.7	60	-20	4.6	-9.1
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	1.7	15	25	7.9	-5.8
JEPI	JPMorgan Equity Premium Income ETF	1.7	35	5	5.8	-7.9
VXF	Vanguard Extended Market ETF	1.7	6	34	4.9	-8.8
IJR	iShares Core S&P Small Cap ETF	1.7	6	34	7.9	-5.8
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1.7	25	15	6.4	-7.3
DIV	Global X SuperDividend US ETF	1.7	45	-5	10.4	-3.3
TMFX	Motley Fool Next Index ETF	1.7	50	-10	3.5	-10.2
VUSE	Vident U.S. Equity Strategy ETF	1.7	50	-10	5.1	-8.6
BIBL	Inspire 100 ETF	1.7	35	5	5.0	-8.7
QLC	FlexShares US Quality Large Cap Index Fund	1.6	25	15	6.9	-6.8
JHML	John Hancock Multifactor Large Cap ETF	1.6	29	11	6.3	-7.4
CSMD	Congress SMid Growth ETF	1.6	69	-29	4.5	-9.2
STXM	Strive Mid-Cap ETF	1.6	18	22	3.9	-9.8
VIOO	Vanguard S&P Small-Cap 600 ETF	1.6	10	30	7.8	-5.9
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	1.6	3	37	7.9	-5.8
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.6	15	25	6.0	-7.7
ROUS	Hartford Multifactor US Equity ETF	1.6	19	21	8.1	-5.6
EPS	WisdomTree U.S. LargeCap Fund	1.6	8	32	6.7	-7.0
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.6	17	23	6.5	-7.2
KRMA	Global X Conscious Companies ETF	1.6	43	-3	6.5	-7.2
DHS	WisdomTree U.S. High Dividend Fund	1.6	38	2	8.0	-5.7
FYT	First Trust Small Cap Value AlphaDEX Fund	1.6	73	-33	10.7	-3.0
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.5	18	22	5.0	-8.7
QUS	SPDR MSCI USA StrategicFactors ETF	1.5	15	25	6.3	-7.4
USMF	WisdomTree U.S. Multifactor Fund	1.5	28	12	7.6	-6.1
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.5	35	5	4.7	-9.0
JOET	Virtus Terranova US Quality Momentum ETF	1.5	29	11	5.6	-8.1
DFAU	Dimensional US Core Equity Market ETF	1.5	12	28	6.0	-7.7
JMOM	JPMorgan U.S. Momentum Factor ETF	1.5	12	28	5.2	-8.5
MDYG	SPDR S&P 400 Mid Cap Growth ETF	1.5	15	25	6.5	-7.2
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1.5	15	25	6.4	-7.3
CSA	VictoryShares US Small Cap Volatility Wtd ETF	1.5	35	5	5.0	-8.7
VFQY	Vanguard U.S. Quality Factor ETF	1.5	13	27	7.1	-6.6
CSF	VictoryShares US Discovery Enhanced Volatility Wtd ETF	1.5	42	-2	5.6	-8.1
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.5	39	1	10.7	-3.0
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	1.5	39	1	4.3	-9.4
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	1.5	29	11	7.9	-5.8
VSLU	Applied Finance Valuation Large Cap ETF	1.5	49	-9	6.2	-7.5
SPXT	ProShares S&P 500 Ex-Technology ETF	1.5	9	31	6.0	-7.7
TPSC	Timothy Plan US Small Cap Core ETF	1.5	52	-12	7.7	-6.0
BSVO	EA Bridgeway Omni Small-Cap Value ETF	1.5	47	-7	10.6	-3.1
LRGF	iShares U.S. Equity Factor ETF	1.4	8	32	7.0	-6.7
STXK	Strive Small-Cap ETF	1.4	18	22	5.9	-7.8
IWM	iShares Russell 2000 ETF	1.4	19	21	3.9	-9.8
FYX	First Trust Small Cap Core AlphaDEX Fund	1.4	61	-21	6.3	-7.4
FMDE	Fidelity Enhanced Mid Cap ETF	1.4	23	17	6.2	-7.5
FDWM	Fidelity Women's Leadership ETF	1.4	59	-19	3.4	-10.3
LRGC	AB US Large Cap Strategic Equities ETF	1.4	48	-8	5.1	-8.6
PSC	Principal U.S. Small-Cap ETF	1.4	38	2	7.4	-6.3
RSSL	Global X Russell 2000 ETF	1.4	8	32	3.9	-9.8
VTWO	Vanguard Russell 2000 ETF	1.4	10	30	4.1	-9.6
SNPV	Xtrackers S&P 500 Value ESG ETF	1.4	15	25	5.6	-8.1
DUSA	Davis Select U.S. Equity ETF	1.4	61	-21	9.3	-4.4
DEW	WisdomTree Global High Dividend Fund	1.4	58	-18	8.0	-5.7
HDUS	Hartford Disciplined US Equity ETF	1.4	19	21	6.6	-7.1
IJT	iShares S&P Small-Cap 600 Growth ETF	1.4	18	22	5.5	-8.2
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	1.4	29	11	6.9	-6.8
FESM	Fidelity Enhanced Small Cap ETF	1.4	28	12	4.1	-9.6
FELC	Fidelity Enhanced Large Cap Core ETF	1.4	18	22	6.0	-7.7
ULVM	VictoryShares US Value Momentum ETF	1.3	20	20	8.5	-5.2
AVSC	Avantis U.S Small Cap Equity ETF	1.3	25	15	7.1	-6.6
FVAL	Fidelity Value Factor ETF	1.3	15	25	8.2	-5.5
SQLV	Royce Quant Small-Cap Quality Value ETF	1.3	60	-20	10.4	-3.3
RZV	Invesco S&P Smallcap 600 Pure Value ETF	1.3	35	5	11.8	-1.9
SIXA	ETC 6 Meridian Mega Cap Equity ETF	1.3	80	-40	7.7	-6.0
SPVM	Invesco S&P 500 Value with Momentum ETF	1.3	39	1	9.9	-3.8
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	1.3	15	25	5.7	-8.0
SLYG	SPDR S&P 600 Small Cap Growth ETF	1.3	15	25	5.5	-8.2
AFLG	First Trust Active Factor Large Cap ETF	1.3	55	-15	7.3	-6.4
BKSE	BNY Mellon US Small Cap Core Equity ETF	1.3	4	36	6.3	-7.4
QVML	Invesco S&P 500 QVM Multi-factor ETF	1.3	11	29	5.7	-8.0
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	1.3	95	-55	0.8	-12.9
CSB	VictoryShares US Small Cap High Dividend Volatility Wtd ETF	1.3	35	5	9.8	-3.9
BRIF	FIS Bright Portfolios Focused Equity ETF	1.3	65	-25	5.2	-8.5
KLMN	Invesco MSCI North America Climate ETF	1.2	9	31	5.5	-8.2
IMCG	iShares Morningstar Mid-Cap Growth ETF	1.2	6	34	4.4	-9.3
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	1.2	49	-9	2.4	-11.3
ESGU	iShares ESG Aware MSCI USA ETF	1.2	15	25	5.8	-7.9
SPXN	ProShares S&P 500 Ex-Financials ETF	1.2	9	31	5.3	-8.4
AUSF	Global X Adaptive U.S. Factor ETF	1.2	27	13	9.6	-4.1
ADME	Aptus Drawdown Managed Equity ETF	1.2	79	-39	4.7	-9.0
GVLU	Gotham 1000 Value ETF	1.2	50	-10	9.7	-4.0
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	1.2	35	5	7.3	-6.4
NDIV	Amplify Natural Resources Dividend Income ETF	1.2	59	-19	10.8	-2.9
EIPI	FT Energy Income Partners Enhanced Income ETF	1.2	110	-70	6.2	-7.5
SXQG	ETC 6 Meridian Quality Growth ETF	1.2	100	-60	4.8	-8.9
GQQQ	Astoria US Quality Growth Kings ETF	1.2	35	5	5.9	-7.8
LGRO	Level Four Large Cap Growth Active ETF	1.2	55	-15	4.5	-9.2
FDRR	Fidelity Dividend ETF for Rising Rates	1.2	15	25	8.0	-5.7
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.2	3	37	6.0	-7.7
IWV	iShares Russell 3000 ETF	1.2	20	20	5.5	-8.2
VTHR	Vanguard Russell 3000 ETF	1.2	10	30	5.5	-8.2
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.2	20	20	4.7	-9.0
USMV	iShares MSCI USA Min Vol Factor ETF	1.2	15	25	5.6	-8.1
VTI	Vanguard Total Stock Market ETF	1.2	3	37	5.6	-8.1
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	1.2	45	-5	5.3	-8.4
IWB	iShares Russell 1000 ETF	1.2	15	25	5.7	-8.0
ITOT	iShares Core S&P Total U.S. Stock Market ETF	1.2	3	37	5.6	-8.1
VONE	Vanguard Russell 1000 ETF	1.2	8	32	5.8	-7.9
NACP	Impact Shares NAACP Minority Empowerment ETF	1.2	49	-9	5.2	-8.5
YLDE	ClearBridge Dividend Strategy ESG ETF	1.2	60	-20	5.6	-8.1
DFUS	Dimensional U.S. Equity ETF	1.2	9	31	5.8	-7.9
DES	WisdomTree U.S. SmallCap Dividend Fund	1.1	38	2	9.2	-4.5
SCHX	Schwab U.S. Large-Cap ETF	1.1	3	37	5.8	-7.9
SCHB	Schwab U.S. Broad Market ETF	1.1	3	37	5.7	-8.0
IYY	iShares Dow Jones U.S. ETF	1.1	20	20	5.6	-8.1
LEAD	Siren DIVCON Leaders Dividend ETF	1.1	43	-3	4.8	-8.9
SCHK	Schwab 1000 Index ETF	1.1	5	35	5.8	-7.9
SCHA	Schwab U.S. Small-Cap ETF	1.1	4	36	5.7	-8.0
SPXV	ProShares S&P 500 Ex-Health Care ETF	1.1	9	31	4.3	-9.4
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	1.1	11	29	5.7	-8.0
INRO	iShares U.S. Industry Rotation Active ETF	1.1	42	-2	4.3	-9.4
SIXS	ETC 6 Meridian Small Cap Equity ETF	1.1	89	-49	9.9	-3.8
STRV	Strive 500 ETF	1.1	5	35	5.7	-8.0
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	1.1	9	31	4.3	-9.4
DEUS	Xtrackers Russell US Multifactor ETF	1.1	17	23	7.6	-6.1
VAMO	Cambria Value & Momentum ETF	1.1	61	-21	7.0	-6.7
CALF	Pacer US Small Cap Cash Cows 100 ETF	1.1	59	-19	13.1	-0.6
PBUS	Invesco MSCI USA ETF	1.1	4	36	5.7	-8.0
TAX	Cambria Tax Aware ETF	1.1	49	-9	8.5	-5.2
IVV	iShares Core S&P 500 ETF	1.1	3	37	5.9	-7.8
VOO	Vanguard S&P 500 ETF	1.1	3	37	6.0	-7.7
SPY	SPDR S&P 500 ETF Trust	1.1	9	31	5.9	-7.8
SPLG	SPDR Portfolio S&P 500 ETF	1.1	2	38	5.8	-7.9
CATH	Global X S&P 500 Catholic Values Custom ETF	1.1	29	11	5.4	-8.3
ILCB	iShares Morningstar U.S. Equity ETF	1.1	3	37	5.7	-8.0
BKLC	BNY Mellon US Large Cap Core Equity ETF	1.0	0	40	5.8	-7.9
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.0	36	4	5.4	-8.3
EQWL	Invesco S&P 100 Equal Weight ETF	1.0	25	15	7.2	-6.5
VOTE	TCW Transform 500 ETF	1.0	5	35	5.7	-8.0
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	1.0	58	-18	4.6	-9.1
VV	Vanguard Large-Cap ETF	1.0	4	36	5.7	-8.0
JQUA	JPMorgan U.S. Quality Factor ETF	1.0	12	28	6.4	-7.3
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	1.0	20	20	5.9	-7.8
BBUS	JP Morgan Betabuilders U.S. Equity ETF	1.0	2	38	5.8	-7.9
PEXL	Pacer US Export Leaders ETF	0.9	60	-20	6.0	-7.7
EES	WisdomTree U.S. SmallCap Fund	0.9	38	2	9.8	-3.9
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.9	35	5	4.8	-8.9
RDIV	Invesco S&P Ultra Dividend Revenue ETF	0.9	39	1	10.9	-2.8
WBIY	WBI Power Factor High Dividend ETF	0.9	100	-60	14.0	+0.4
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.9	59	-19	3.3	-10.4
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.9	75	-35	5.4	-8.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.9	9	31	6.2	-7.5
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.9	7	33	5.7	-8.0
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.9	15	25	2.9	-10.8
RVRB	Reverb ETF	0.9	30	10	2.7	-11.0
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	0.9	27	13	6.2	-7.5
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.9	20	20	5.6	-8.1
KLMT	Invesco MSCI Global Climate 500 ETF	0.9	10	30	6.3	-7.4
FDLO	Fidelity Low Volatility Factor ETF	0.8	15	25	5.6	-8.1
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.8	20	20	7.6	-6.1
IWL	iShares Russell Top 200 ETF	0.8	15	25	5.5	-8.2
SPHB	Invesco S&P 500 High Beta ETF	0.8	25	15	5.9	-7.8
TOK	iShares MSCI Kokusai ETF	0.8	26	14	5.2	-8.5
CRTC	Xtrackers US National Critical Technologies ETF	0.8	35	5	5.6	-8.1
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.8	14	26	5.6	-8.1
QWLD	SPDR MSCI World StrategicFactors ETF	0.8	30	10	6.1	-7.6
QGRO	American Century U.S. Quality Growth ETF	0.8	29	11	4.1	-9.6
SRHQ	SRH U.S. Quality ETF	0.8	35	5	8.0	-5.7
XMVM	Invesco S&P MidCap Value with Momentum ETF	0.8	39	1	10.5	-3.2
XSHD	Invesco S&P SmallCap High Dividend Low Volatility ETF	0.8	30	10	7.9	-5.8
MGC	Vanguard Mega Cap ETF	0.8	7	33	5.6	-8.1
RNMC	First Trust Mid Cap US Equity Select ETF	0.8	60	-20	6.9	-6.8
FSCS	First Trust SMID Capital Strength ETF	0.8	60	-20	6.7	-7.0
URTH	iShares MSCI World ETF	0.8	24	16	5.8	-7.9
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.8	9	31	5.8	-7.9
XSLV	Invesco S&P SmallCap Low Volatility ETF	0.8	25	15	5.6	-8.1
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.8	9	31	6.2	-7.5
KOCG	FIS Knights of Columbus Global Belief ETF	0.8	75	-35	6.4	-7.3
SMOT	VanEck Morningstar SMID Moat ETF	0.8	49	-9	7.6	-6.1
CAFG	Pacer US Small Cap Cash Cows Growth Leaders ETF	0.8	59	-19	6.5	-7.2
QGRW	WisdomTree U.S. Quality Growth Fund	0.8	28	12	5.1	-8.6
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.7	8	32	5.5	-8.2
SPMO	Invesco S&P 500 Momentum ETF	0.7	13	27	4.5	-9.2
SNPE	Xtrackers S&P 500 ESG ETF	0.7	10	30	5.6	-8.1
DVY	iShares Select Dividend ETF	0.7	38	2	9.7	-4.0
VT	Vanguard Total World Stock ETF	0.7	7	33	6.6	-7.1
DFSU	Dimensional US Sustainability Core 1 ETF	0.7	18	22	6.2	-7.5
XSHQ	Invesco S&P SmallCap Quality ETF	0.7	29	11	9.0	-4.7
CGDV	Capital Group Dividend Value ETF	0.7	33	7	5.1	-8.6
VSDA	VictoryShares Dividend Accelerator ETF	0.7	35	5	7.3	-6.4
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.7	7	33	5.5	-8.2
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.7	15	25	11.6	-2.1
ACWI	iShares MSCI ACWI ETF	0.7	32	8	6.3	-7.4
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.7	65	-25	3.0	-10.7
IWO	iShares Russell 2000 Growth ETF	0.7	24	16	1.6	-12.1
RECS	Columbia Research Enhanced Core ETF	0.7	15	25	6.5	-7.2
OALC	OneAscent Large Cap Core ETF	0.7	86	-46	5.0	-8.7
VALQ	American Century U.S. Quality Value ETF	0.7	29	11	8.8	-4.9
DGRW	WisdomTree US Quality Dividend Growth Fund	0.7	28	12	6.0	-7.7
VTWG	Vanguard Russell 2000 Growth ETF	0.7	15	25	1.7	-12.0
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.7	50	-10	8.9	-4.8
WLDR	Affinity World Leaders Equity ETF	0.7	67	-27	8.5	-5.2
BGDV	Bahl & Gaynor Dividend ETF	0.6	45	-5	5.0	-8.7
ISMD	Inspire Small/Mid Cap ETF	0.6	54	-14	5.1	-8.6
SHE	SPDR MSCI USA Gender Diversity ETF	0.6	20	20	5.5	-8.2
ACVF	American Conservative Values ETF	0.6	75	-35	5.0	-8.7
APUE	ActivePassive U.S. Equity ETF	0.6	45	-5	5.6	-8.1
DGT	SPDR Global Dow ETF	0.6	50	-10	8.4	-5.3
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	0.6	75	-35	3.4	-10.3
VFMO	Vanguard U.S. Momentum Factor ETF	0.6	13	27	3.6	-10.1
CGGR	Capital Group Growth ETF	0.6	39	1	3.9	-9.8
BRNY	Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation	0.6	79	-39	5.6	-8.1
DSI	iShares MSCI KLD 400 Social ETF	0.6	25	15	5.4	-8.3
MMTM	SPDR S&P 1500 Momentum Tilt ETF	0.6	12	28	4.7	-9.0
CGDG	Capital Group Dividend Growers ETF	0.6	47	-7	6.5	-7.2
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.6	60	-20	4.8	-8.9
SUSL	iShares ESG MSCI USA Leaders ETF	0.5	10	30	5.5	-8.2
GLOF	iShares Global Equity Factor ETF	0.5	20	20	7.3	-6.4
FQAL	Fidelity Quality Factor ETF	0.5	15	25	6.0	-7.7
SFY	SoFi Select 500 ETF	0.5	0	40	5.3	-8.4
THRO	iShares U.S. Thematic Rotation Active ETF	0.5	90	-50	4.7	-9.0
FELG	Fidelity Enhanced Large Cap Growth ETF	0.5	18	22	5.6	-8.1
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	0.5	5	35	7.5	-6.2
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.5	10	30	5.5	-8.2
WCEO	Hypatia Women CEO ETF	0.5	85	-45	-1.4	-15.1
FTRI	First Trust Indxx Global Natural Resources Income ETF	0.5	70	-30	8.9	-4.8
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	0.5	35	5	4.0	-9.7
TMFS	Motley Fool Small-Cap Growth ETF	0.5	85	-45	3.4	-10.3
TTAC	FCF US Quality ETF	0.5	59	-19	6.1	-7.6
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.5	64	-24	2.7	-11.0
LQPE	PEO AlphaQuest Thematic PE ETF	0.5	125	-85	7.1	-6.6
QLV	FlexShares US Quality Low Volatility Index Fund	0.5	22	18	6.0	-7.7
GSPY	Gotham Enhanced 500 ETF	0.5	50	-10	6.1	-7.6
AIEQ	AI Powered Equity ETF	0.5	75	-35	4.5	-9.2
JGRO	JPMorgan Active Growth ETF	0.5	44	-4	4.3	-9.4
ISCG	iShares Morningstar Small-Cap Growth ETF	0.5	6	34	2.9	-10.8
ROSC	Hartford Multifactor Small Cap ETF	0.5	34	6	9.5	-4.2
VOE	Vanguard Mid-Cap Value ETF	0.5	7	33	7.6	-6.1
FLQL	Franklin LibertyQ U.S. Equity ETF	0.5	15	25	6.5	-7.2
IWC	iShares Micro-Cap ETF	0.5	60	-20	-1.1	-14.8
FDL	First Trust Morningstar Dividend Leaders Index Fund	0.4	45	-5	9.5	-4.2
DEEP	Roundhill Acquirers Deep Value ETF	0.4	80	-40	21.4	+7.7
JGLO	JPMorgan Global Select Equity ETF	0.4	33	7	5.3	-8.4
VIG	Vanguard Dividend Appreciation ETF	0.4	6	34	6.2	-7.5
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	0.4	30	10	7.4	-6.3
FPX	First Trust US Equity Opportunities ETF	0.4	61	-21	1.4	-12.3
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.4	12	28	5.6	-8.1
VUG	Vanguard Growth ETF	0.4	4	36	4.6	-9.1
MTUM	iShares MSCI USA Momentum Factor ETF	0.4	15	25	4.1	-9.6
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.4	18	22	4.8	-8.9
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.4	60	-20	2.3	-11.4
OEF	iShares S&P 100 ETF	0.4	20	20	5.5	-8.2
SPHQ	Invesco S&P 500 Quality ETF	0.4	15	25	5.5	-8.2
XJR	iShares ESG Screened S&P Small-Cap ETF	0.4	12	28	7.1	-6.6
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.4	56	-16	6.6	-7.1
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.4	15	25	4.8	-8.9
IUSG	iShares Core S&P U.S. Growth ETF	0.3	4	36	5.1	-8.6
IQSU	IQ Candriam U.S. Large Cap Equity ETF	0.3	9	31	5.2	-8.5
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.3	20	20	6.6	-7.1
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	0.3	12	28	8.5	-5.2
XVV	iShares ESG Screened S&P 500 ETF	0.3	8	32	5.6	-8.1
HUSV	First Trust Horizon Managed Volatility Domestic ETF	0.3	70	-30	4.3	-9.4
SCHG	Schwab U.S. Large-Cap Growth ETF	0.3	4	36	4.6	-9.1
QQQ	Invesco QQQ Trust Series I	0.3	20	20	4.8	-8.9
FDMO	Fidelity Momentum Factor ETF	0.3	15	25	4.5	-9.2
QQQM	Invesco NASDAQ 100 ETF	0.3	15	25	4.9	-8.8
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.3	20	20	5.5	-8.2
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.3	12	28	7.5	-6.2
CVAR	Cultivar ETF	0.3	87	-47	6.3	-7.4
CGV	Conductor Global Equity Value ETF	0.3	130	-90	9.4	-4.3
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.3	36	4	11.1	-2.6
IVW	iShares S&P 500 Growth ETF	0.3	18	22	4.8	-8.9
SPYG	SPDR Portfolio S&P 500 Growth ETF	0.3	4	36	5.0	-8.7
VOOG	Vanguard S&P 500 Growth ETF	0.3	10	30	4.9	-8.8
ILCG	iShares Morningstar Growth ETF	0.3	4	36	4.4	-9.3
GGUS	Marketbeta Russell 1000 Growth Equity ETF	0.3	12	28	5.1	-8.6
IQSM	IQ Candriam U.S. Mid Cap Equity ETF	0.3	15	25	6.2	-7.5
ONEQ	Fidelity Nasdaq Composite Index ETF	0.3	21	19	4.6	-9.1
MGMT	Ballast Small/Mid Cap ETF	0.2	110	-70	9.2	-4.5
PFM	Invesco Dividend Achievers ETF	0.2	53	-13	5.5	-8.2
AFSM	First Trust Active Factor Small Cap ETF	0.2	75	-35	7.5	-6.2
SDY	SPDR S&P Dividend ETF	0.2	35	5	6.4	-7.3
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2	20	20	7.6	-6.1
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	0.2	15	25	6.1	-7.6
STXG	Strive 1000 Growth ETF	0.2	18	22	4.2	-9.5
ACES	ALPS Clean Energy ETF	0.2	55	-15	-4.3	-18.0
RNEW	VanEck Green Infrastructure ETF	0.2	45	-5	-2.0	-15.7
IWF	iShares Russell 1000 Growth ETF	0.2	19	21	5.1	-8.6
VONG	Vanguard Russell 1000 Growth ETF	0.2	8	32	5.2	-8.5
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.2	60	-20	9.0	-4.7
AVDV	Avantis International Small Cap Value ETF	0.2	36	4	11.2	-2.5
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	0.2	32	8	5.6	-8.1
AFK	VanEck Africa Index ETF	0.2	98	-58	13.1	-0.6
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	0.2	20	20	5.4	-8.3
STXD	Strive 1000 Dividend Growth ETF	0.2	35	5	5.2	-8.5
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.2	42	-2	5.4	-8.3
NUSC	Nuveen ESG Small-Cap ETF	0.2	31	9	5.7	-8.0
OPTZ	Optimize Strategy Index ETF	0.2	50	-10	5.7	-8.0
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.2	70	-30	3.0	-10.7
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.2	25	15	6.6	-7.1
FSST	Fidelity Sustainable U.S. Equity ETF	0.1	59	-19	4.7	-9.0
NIXT	Research Affiliates Deletions ETF	0.1	9	31	4.1	-9.6
SUSA	iShares MSCI USA ESG Select ETF	0.1	25	15	5.3	-8.4
MVPA	Miller Value Partners Appreciation ETF	0.1	60	-20	9.1	-4.6
ERTH	Invesco MSCI Sustainable Future ETF	0.1	62	-22	2.6	-11.1
PBW	Invesco WilderHill Clean Energy ETF	0.1	66	-26	-6.3	-20.0
ICLN	iShares Global Clean Energy ETF	0.1	41	-1	6.3	-7.4
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.1	39	1	5.8	-7.9
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.1	30	10	9.2	-4.5
DGRS	WisdomTree US Smallcap Quality Dividend Growth Fund	0.1	38	2	10.9	-2.8
WDNA	WisdomTree BioRevolution Fund	0.1	45	-5	0.0	-13.7
PBD	Invesco Global Clean Energy ETF	0.1	75	-35	0.4	-13.3
QCLN	First Trust Nasdaq Clean Edge Green Energy Index Fund	0.1	58	-18	-3.7	-17.4
CCSO	Carbon Collective Climate Solutions US Equity ETF	0.0	35	5	2.0	-11.7
AVDE	Avantis International Equity ETF	0.0	23	17	8.2	-5.5
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.0	30	10	5.7	-8.0
ARB	AltShares Merger Arbitrage ETF	0.0	77	-37	4.0	-9.7
FBCG	Fidelity Blue Chip Growth ETF	0.0	59	-19	3.8	-9.9

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%.

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

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

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

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

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

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

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