iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 6.6x P/Sales
ratio		 0.9x
P/BV
ratio		 2.4x Div.
yield		 2.9%


  • 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) $972
Currency USD
Expense ratio 39 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 50
Wgt avg mkt cap (mns) $51,229
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 2.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 17.5 %
EOG RESOURCES, INC. 8.8 %
MARATHON PETROLEUM 6.9 %
PIONEER NATURAL RESOURCES CO 6.9 %
CHENIERE ENERGY INC 5.4 %
HESS CORP 4.6 %
DEVON ENERGY CORPORATION 4.5 %
PHILLIPS 66 4.3 %
VALERO ENERGY CORP 4.3 %
COTERRA ENERGY INC. 3.3 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.9% 48.8% 10.1% 4.6% 5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.67 40%
MSCI EAFE 1.88 48%
MSCI Emg. Mkts. 1.84 47%

Technical Indicators
Recent close $92.91
30d moving avg. $90.09
Annualized volatility 53.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 234
Turnover 2.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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: 39 bp ALTAR Score™: 7.4%


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
(%)
JHME John Hancock Multifactor Energy ETF 54.8 40 -1 6.4 -1.0
FXN First Trust Energy AlphaDEX Fund 50.4 64 -25 6.3 -1.1
RYE Invesco S&P 500 Equal Weight Energy ETF 48.8 40 -1 6.1 -1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 45.0 35 4 7.3 -0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 44.4 63 -24 9.2 +1.8
FCG First Trust Natural Gas ETF 42.1 60 -21 8.5 +1.1
VDE Vanguard Energy Index Fund 41.0 10 29 6.1 -1.3
FENY Fidelity MSCI Energy Index ETF 40.8 8 31 6.1 -1.3
IYE iShares U.S. Energy ETF 40.7 39 0 5.8 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 36.2 60 -21 6.2 -1.1
XLE Energy Select Sector SPDR Fund 34.8 10 29 6.6 -0.8
IGE iShares North American Natural Resources ETF 30.4 40 -1 6.2 -1.2
PXI Invesco DWA Energy Momentum ETF 28.9 60 -21 7.5 +0.1
FILL iShares MSCI Global Energy Producers ETF 23.7 39 0 8.3 +0.9
IXC iShares Global Energy ETF 21.2 40 -1 7.5 +0.1
EQRR ProShares Equities for Rising Rates ETF 19.9 35 4 8.9 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.8 49 -10 7.1 -0.3
CRAK VanEck Oil Refiners ETF 17.4 59 -20 10.8 +3.4
PDP Invesco DWA Momentum ETF 15.0 62 -23 5.1 -2.3
NANR SPDR S&P North American Natural Resources ETF 14.6 35 4 6.1 -1.3
USVT US Value ETF 11.3 49 -10 12.3 +5.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 10.9 80 -41 6.1 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -26 5.3 -2.1
ORFN Constrained Capital ESG Orphans ETF 10.2 75 -36 6.1 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 26 5.2 -2.1
VAMO Cambria Value & Momentum ETF 9.6 64 -25 11.6 +4.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 9.5 96 -57 5.4 -2.0
AVLV Avantis U.S. Large Cap Value ETF 9.5 15 24 9.5 +2.1
BUL Pacer US Cash Cows Growth ETF 9.2 60 -21 10.6 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.9 70 -31 5.0 -2.3
WBIY WBI Power Factor High Dividend ETF 8.8 70 -31 12.6 +5.2
FMIL Fidelity New Millennium ETF 8.4 59 -20 7.2 -0.1
EINC VanEck Energy Income ETF 8.2 46 -7 4.4 -2.9
VFMF Vanguard U.S. Multifactor ETF 8.1 18 21 10.3 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.0 15 24 6.8 -0.6
ENFR Alerian Energy Infrastructure ETF 8.0 35 4 4.1 -3.2
USAI Pacer American Energy Independence ETF 8.0 75 -36 3.0 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 8.0 85 -46 6.8 -0.5
FOVL iShares Focused Value Factor ETF 7.9 25 14 12.5 +5.1
AVUV Avantis U.S. Small Cap Value ETF 7.8 25 14 10.6 +3.2
FLDZ RiverNorth Volition America Patriot ETF 7.8 70 -31 5.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -26 11.2 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.7 108 -69 5.5 -1.8
TPYP Tortoise North American Pipeline Fund 7.7 40 -1 4.8 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 7.7 45 -6 4.3 -3.1
UMI USCF Midstream Energy Income Fund ETF 7.7 85 -46 3.3 -4.1
HAP VanEck Natural Resources ETF 7.6 49 -10 8.4 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 24 6.7 -0.7
UBCB UBC Algorithmic Fundamentals ETF 7.5 75 -36 5.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 12 7.3 -0.1
MKEM Meakem Value and Inflation Screen 7.4 10 29 6.5 -0.8
MBOX Freedom Day Dividend ETF 7.3 39 0 8.9 +1.5
COWZ Pacer US Cash Cows 100 ETF 7.3 49 -10 12.6 +5.2
VFVA Vanguard U.S. Value Factor ETF 7.2 13 26 12.6 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 19 9.1 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 0 9.6 +2.3
SFYX Sofi Next 500 ETF 7.1 0 39 6.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -24 5.1 -2.3
UGCE Uncommon Portfolio Design Core Equity ETF 7.1 65 -26 0.0 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -36 8.1 +0.7
GVLU Gotham 1000 Value ETF 7.0 50 -11 11.3 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -20 5.8 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -26 3.8 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.9 30 9 10.1 +2.7
ICAP InfraCap Equity Income Fund ETF 6.9 80 -41 10.2 +2.9
IVDG Invesco Focused Discovery Growth ETF 6.8 59 -20 4.4 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -6 10.2 +2.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.6 81 -42 4.4 -3.0
PWV Invesco Dynamic Large Cap Value ETF 6.5 58 -19 8.6 +1.3
RPV Invesco S&P 500 Pure Value ETF 6.4 35 4 11.0 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -33 6.8 -0.5
GRES IQ Global Resources ETF 6.3 30 9 8.9 +1.5
RUFF Alpha Dog ETF 6.2 90 -51 5.9 -1.5
NVQ QRAFT AI-Enhanced US Next Value ETF 6.2 75 -36 10.8 +3.5
LYFE 2nd Vote Life Neutral Plus ETF 6.1 75 -36 8.7 +1.3
BFOR Barron's 400 ETF 6.1 65 -26 9.4 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -41 9.7 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.0 75 -36 10.9 +3.6
DFUV Dimensional US Marketwide Value ETF 6.0 23 16 9.2 +1.8
FPX First Trust US IPO Index Fund 5.9 57 -18 1.7 -5.7
SPMO Invesco S&P 500 Momentum ETF 5.9 13 26 6.5 -0.9
EGIS 2nd Vote Society Defended ETF 5.7 75 -36 8.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.7 64 -25 8.1 +0.8
SYLD Cambria Shareholder Yield ETF 5.6 59 -20 12.5 +5.2
ECLN First Trust EIP Carbon Impact ETF 5.6 95 -56 3.7 -3.7
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 4 8.1 +0.7
GDIV Harbor Dividend Growth Leaders ETF 5.5 50 -11 7.6 +0.3
IVSG Invesco Select Growth ETF 5.5 48 -9 4.2 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.4 35 4 8.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 52 -13 6.9 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -46 7.4 -0.0
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -13 7.0 -0.4
JAVA JPMorgan Active Value ETF 5.4 44 -5 7.2 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.3 55 -16 7.3 -0.1
IVRA Invesco Real Assets ESG ETF 5.3 59 -20 6.5 -0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.3 69 -30 8.1 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -7 8.4 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 10 8.3 +1.0
NETZ Engine No 1 Transform Climate ETF 5.1 75 -36 6.5 -0.8
FCPI Fidelity Stocks for Inflation ETF 5.0 29 10 9.7 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -20 8.4 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 33 8.8 +1.5
DWAS Invesco DWA SmallCap Momentum ETF 4.9 60 -21 -0.0 -7.4
GNR SPDR S&P Global Natural Resources ETF 4.9 40 -1 9.5 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 59 -20 8.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 1 9.3 +1.9
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -20 6.5 -0.8
AVUS Avantis U.S. Equity ETF 4.8 15 24 7.6 +0.2
SXQG 6 Meridian Quality Growth ETF 4.7 100 -61 5.9 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -46 5.2 -2.1
GRZZ Grizzle Growth ETF 4.7 75 -36 7.2 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 32 4.7 -2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 4 10.8 +3.4
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 26 8.9 +1.5
EMLP First Trust North American Energy Infrastructure Fund 4.5 95 -56 5.1 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 26 13.2 +5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -52 12.1 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 22 7.2 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 24 7.2 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 4.3 38 1 11.1 +3.7
VLUE iShares MSCI USA Value Factor ETF 4.3 15 24 13.7 +6.3
SDEI Sound Equity Income ETF 4.3 45 -6 11.1 +3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 0 10.6 +3.2
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 35 6.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 4.2 29 10 9.3 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 4 8.5 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -6 4.6 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 19 7.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.0 20 19 11.1 +3.7
PWC Invesco Dynamic Market ETF 3.9 60 -21 7.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 6 6.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 24 7.4 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 3.9 59 -20 7.3 -0.1
DHS WisdomTree U.S. High Dividend Fund 3.8 38 1 9.0 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 19 10.0 +2.6
SCHD Schwab U.S. Dividend Equity ETF 3.8 6 33 9.7 +2.4
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 16 4.9 -2.5
AMZA InfraCap MLP ETF 3.7 201 -162 3.1 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 10 12.6 +5.2
FTHI First Trust High Income ETF 3.7 85 -46 4.9 -2.5
SFY SoFi Select 500 ETF 3.7 0 39 6.6 -0.8
SHE SPDR SSGA Gender Diversity Index ETF 3.6 20 19 6.8 -0.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -11 10.2 +2.8
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 35 6.9 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 6.9 -0.5
VBR Vanguard Small Cap Value Index Fund 3.6 7 32 8.8 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 -2 7.8 +0.4
SCHA Schwab U.S. Small-Cap ETF 3.5 4 35 5.6 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -11 9.0 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 14 8.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 20 7.8 +0.4
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 33 8.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.5 22 17 7.9 +0.5
WLDR Affinity World Leaders Equity ETF 3.4 67 -28 11.5 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 14 8.3 +0.9
DVY iShares Select Dividend ETF 3.4 39 0 9.8 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 24 8.3 +1.0
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 34 8.0 +0.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 34 8.0 +0.7
FFTY Innovator IBD 50 ETF 3.4 80 -41 4.9 -2.5
IWO iShares Russell 2000 Growth ETF 3.4 23 16 1.9 -5.4
GSPY Gotham Enhanced 500 ETF 3.4 50 -11 7.2 -0.2
ACIO Aptus Collared Income Opportunity ETF 3.4 79 -40 6.0 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -31 19.0 +11.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.3 37 2 9.6 +2.3
TPLC Timothy Plan US Large Cap Core ETF 3.3 52 -13 6.6 -0.8
RNMC Mid Cap US Equity Select ETF 3.3 60 -21 8.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 3.3 28 11 7.3 -0.1
PKW Invesco Buyback Achievers ETF 3.3 64 -25 9.6 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 47 -8 5.1 -2.3
VO Vanguard Mid-Cap Index Fund 3.3 4 35 6.7 -0.7
VB Vanguard Small-Cap ETF 3.3 5 34 6.1 -1.2
WKLY SoFi Weekly Dividend ETF 3.2 49 -10 9.0 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 27 6.7 -0.7
IWR iShares Russell Midcap ETF 3.2 18 21 6.5 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 15 8.6 +1.2
IGF iShares Global Infrastructure ETF 3.2 40 -1 4.4 -3.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.2 19 20 8.8 +1.4
GII SPDR S&P Global Infrastructure ETF 3.2 40 -1 4.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 24 8.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 30 7.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 32 6.0 -1.3
FQAL Fidelity Quality Factor ETF 3.1 29 10 7.7 +0.3
HLAL Wahed FTSE USA Shariah ETF 3.1 50 -11 6.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -20 2.9 -4.5
AFSM First Trust Active Factor Small Cap ETF 3.1 75 -36 8.8 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 22 5.8 -1.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 24 2.1 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 29 8.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 27 6.7 -0.7
DFSV Dimensional US Small Cap Value ETF 3.0 31 8 9.3 +1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 24 8.6 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 24 8.2 +0.8
HDV iShares Core High Dividend ETF 3.0 8 31 9.1 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 20 7.4 0.0
VYM Vanguard High Dividend Yield Index ETF 3.0 6 33 8.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -36 8.2 +0.8
ABEQ Absolute Core Strategy ETF 2.9 85 -46 5.0 -2.3
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -26 9.8 +2.4
RWL Invesco S&P 500 Revenue ETF 2.9 39 0 7.8 +0.4
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 11 7.9 +0.5
VXF Vanguard Extended Market Index Fund 2.9 6 33 4.3 -3.1
REVS Columbia Research Enhanced Value ETF 2.9 19 20 9.8 +2.4
SPGP Invesco S&P 500 GARP ETF 2.9 36 3 9.9 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 27 8.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 10 7.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.9 23 16 7.6 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 29 8.2 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 0 10.7 +3.4
PSCE Invesco S&P SmallCap Energy ETF 2.8 29 10 3.3 -4.1
NTZG Nuveen Global Net Zero Transition ETF 2.8 55 -16 6.1 -1.3
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 32 2.0 -5.4
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -43 8.5 +1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 87 -48 7.9 +0.5
AVSC Avantis U.S Small Cap Equity ETF 2.7 25 14 5.5 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 30 5.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -20 10.9 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 11 7.7 +0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 14 7.1 -0.2
IUS Invesco Strategic US ETF 2.7 19 20 8.2 +0.8
WTV WisdomTree US Value Fund 2.6 12 27 9.9 +2.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 22 6.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.6 29 10 8.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 0 8.2 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 15 9.0 +1.6
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -21 6.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -31 3.6 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 4 6.3 -1.1
OSCV Opus Small Cap Value Plus ETF 2.5 79 -40 6.3 -1.1
IWM iShares Russell 2000 ETF 2.5 19 20 4.2 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 33 5.8 -1.5
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 32 11.9 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 35 8.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 21 8.9 +1.5
RNLC Large Cap US Equity Select ETF 2.5 60 -21 8.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 21 8.8 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 24 8.9 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 19 7.6 +0.2
VUSE Vident Core US Equity Fund 2.5 50 -11 11.4 +4.1
AIEQ AI Powered Equity ETF 2.5 75 -36 -2.5 -9.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.5 65 -26 7.4 +0.1
ILCV iShares Morningstar Value ETF 2.5 4 35 8.2 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 10 11.4 +4.0
BIBL Inspire ETF 2.5 35 4 6.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 11 8.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -3 6.9 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.4 20 19 10.2 +2.8
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 24 8.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -40 5.7 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 35 6.0 -1.3
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 31 8.1 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 10 5.7 -1.7
RNDV US Equity Dividend Select ETF 2.4 50 -11 10.6 +3.3
IWD iShares Russell 1000 Value ETF 2.4 18 21 7.9 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 4 10.6 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 4 10.4 +3.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 14 7.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 2.4 4 35 5.2 -2.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 27 6.7 -0.6
VTV Vanguard Value Index Fund 2.3 4 35 8.3 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 21 6.8 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -21 4.7 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -21 12.4 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -22 10.5 +3.1
SVAL iShares US Small Cap Value Factor ETF 2.3 20 19 11.5 +4.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 4 8.5 +1.1
IUSS Invesco Strategic US Small Company ETF 2.3 23 16 7.2 -0.1
PSC Principal U.S. Small Cap Index ETF 2.3 38 1 8.2 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 24 8.9 +1.6
VTWO Vanguard Russell 2000 Index Fund 2.3 10 29 4.3 -3.0
BOSS Global X Founder-Run Companies ETF 2.3 45 -6 2.8 -4.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 14 7.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 33 5.0 -2.4
FSMD Fidelity Small-Mid Factor ETF 2.2 29 10 8.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -21 4.5 -2.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -10 13.7 +6.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 2 8.7 +1.3
SPHQ Invesco S&P 500 Quality ETF 2.2 15 24 6.5 -0.9
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 -10 6.9 -0.5
IUSV iShares Core S&P U.S. Value ETF 2.2 4 35 7.7 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 30 6.7 -0.7
ACWF iShares MSCI Global Multifactor ETF 2.2 35 4 10.1 +2.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 24 6.4 -1.0
IWX iShares Russell Top 200 Value ETF 2.2 20 19 8.0 +0.6
VOOV Vanguard S&P 500 Value ETF 2.2 10 29 7.5 +0.2
IVE iShares S&P 500 Value ETF 2.2 18 21 7.5 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 35 7.6 +0.2
MGV Vanguard Mega Cap Value ETF 2.1 7 32 8.2 +0.9
PY Principal Shareholder Yield Index ETF 2.1 15 24 8.3 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 22 8.6 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -26 6.1 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 12 6.8 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 30 7.3 -0.1
IJR iShares Core S&P Small Cap ETF 2.0 6 33 8.2 +0.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 24 6.6 -0.7
IUSA Amberwave Invest USA JSG Fund 2.0 67 -28 6.9 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 5 34 8.2 +0.8
SLY SPDR S&P 600 Small Cap ETF 2.0 15 24 8.1 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 4 7.5 +0.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 9 7.6 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 14 8.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 10 7.0 -0.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -71 8.5 +1.1
PUI Invesco DWA Utilities Momentum ETF 2.0 60 -21 5.3 -2.1
FDMO Fidelity Momentum Factor ETF 2.0 29 10 6.5 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 24 8.5 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 9 6.7 -0.7
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -46 6.9 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 0 5.1 -2.3
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 32 8.6 +1.3
EFIV SPDR S&P 500 ESG ETF 1.9 10 29 6.9 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 -1 8.2 +0.8
EES WisdomTree SmallCap Earnings Fund 1.9 38 1 11.3 +3.9
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 29 6.9 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 24 6.5 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 19 7.3 -0.0
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -6 5.4 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 10 8.2 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 14 9.0 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 -4 8.6 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 24 8.1 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 21 8.1 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 0 7.0 -0.4
SQEW LeaderShares Equity Skew ETF 1.8 75 -36 6.8 -0.6
DFUS Dimensional U.S. Equity ETF 1.8 11 28 6.6 -0.8
RYLD Global X Russell 2000 Covered Call ETF 1.8 60 -21 3.9 -3.5
STLV iShares Factors US Value Style ETF 1.8 25 14 10.4 +3.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 10 8.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 1.8 10 29 6.4 -1.0
CGDV Capital Group Dividend Value ETF 1.8 33 6 7.4 0.0
VTI Vanguard Total Stock Market Index Fund 1.8 3 36 6.3 -1.1
VONE Vanguard Russell 1000 ETF 1.8 8 31 6.5 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 27 7.4 -0.0
IWV iShares Russell 3000 ETF 1.8 20 19 6.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 12 6.2 -1.1
ROCI ROC ETF 1.8 49 -10 5.5 -1.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.7 8 31 7.6 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 36 6.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 -30 12.0 +4.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 36 6.4 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 24 4.5 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 27 12 6.4 -1.0
IWB iShares Russell 1000 ETF 1.7 15 24 6.4 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 28 6.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -10 6.5 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 36 6.6 -0.8
IWN iShares Russell 2000 Value ETF 1.7 23 16 6.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 4 9.8 +2.4
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -21 6.4 -0.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -19 9.8 +2.5
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 -10 6.3 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 24 8.4 +1.0
XYLD Global X S&P 500 Covered Call ETF 1.6 60 -21 6.2 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 25 6.6 -0.8
CGUS Capital Group Core Equity ETF 1.6 33 6 6.8 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 36 6.8 -0.5
VOTE Engine No. 1 Transform 500 ETF 1.6 5 34 6.5 -0.8
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 35 6.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 1.6 40 -1 10.8 +3.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -13 6.6 -0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 27 6.9 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -21 6.5 -0.9
IYY iShares Dow Jones U.S. ETF 1.6 20 19 6.4 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 0 10.0 +2.6
SCHK Schwab 1000 Index ETF 1.6 5 34 6.5 -0.9
VV Vanguard Large-Cap Index Fund 1.6 4 35 6.5 -0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -21 6.2 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 14 8.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 37 6.6 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 36 6.5 -0.9
SMMD iShares Russell 2500 ETF 1.6 15 24 6.2 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 28 7.0 -0.4
FDWM Fidelity Women's Leadership ETF 1.6 59 -20 6.6 -0.8
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -50 10.4 +3.1
VOO VANGUARD S&P 500 ETF 1.6 3 36 6.7 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -56 2.5 -4.9
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -10 8.3 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 10 6.4 -0.9
BLES Inspire Global Hope Large Cap ETF 1.5 49 -10 7.0 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 1.5 83 -44 5.9 -1.4
GURU Global X Guru Index ETF 1.5 75 -36 4.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -26 8.1 +0.7
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -21 6.5 -0.8
IVV iShares Core S&P 500 ETF 1.5 3 36 6.7 -0.7
SPY SPDR S&P 500 ETF Trust 1.5 9 30 6.7 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 36 6.7 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 1 10.0 +2.6
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 24 6.6 -0.8
FVAL Fidelity Value Factor ETF 1.4 29 10 10.5 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 32 6.5 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 0 8.0 +0.6
RECS Columbia Research Enhanced Core ETF 1.4 15 24 7.6 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 7 6.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 19 6.4 -0.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 24 8.6 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 31 8.2 +0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 27 8.7 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -10 6.0 -1.3
SMDY Syntax Stratified MidCap ETF 1.3 35 4 8.0 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 33 1.3 -6.0
DGT SPDR Global Dow ETF 1.3 50 -11 8.6 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -36 3.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 30 6.8 -0.6
RNSC Small Cap US Equity Select ETF 1.2 60 -21 10.2 +2.8
YPS Arrow Reverse Cap 500 ETF 1.2 29 10 7.0 -0.4
JDIV JPMorgan U.S. Dividend ETF 1.2 12 27 9.7 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 24 14.1 +6.8
MGC Vanguard Mega Cap Index Fund 1.2 7 32 6.5 -0.9
BUZZ VanEck Social Sentiment ETF 1.2 75 -36 -1.9 -9.2
IWL iShares Russell Top 200 ETF 1.2 15 24 6.4 -1.0
TOK iShares MSCI Kokusai ETF 1.2 25 14 6.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -16 7.8 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 10 6.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 30 7.0 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 27 8.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 39 6.6 -0.8
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -111 7.9 +0.5
VRAI Virtus Real Asset Income ETF 1.1 55 -16 7.8 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -73 5.3 -2.0
VONG Vanguard Russell 1000 Growth Index Fund 1.1 8 31 5.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 7.3 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 0 12.9 +5.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 4 11.6 +4.3
SSLY Syntax Stratified SmallCap ETF 1.1 35 4 7.9 +0.5
URTH iShares MSCI World ETF 1.1 24 15 6.9 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 5 11.9 +4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.1 35 4 9.4 +2.0
VT Vanguard Total World Stock ETF 1.1 7 32 7.1 -0.3
IWF iShares Russell 1000 Growth ETF 1.1 18 21 5.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 14 6.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 21 6.7 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 24 8.5 +1.1
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 21 8.4 +1.1
STLG iShares Factors US Growth Style ETF 1.0 25 14 8.0 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -13 8.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 29 6.7 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 29 6.7 -0.7
IUSG iShares Core S&P US Growth ETF 1.0 4 35 6.3 -1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 9 8.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 24 6.3 -1.1
OALC OneAscent Large Cap Core ETF 1.0 76 -37 6.9 -0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.0 39 0 6.9 -0.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 -1 8.1 +0.7
ACWI iShares MSCI ACWI ETF 1.0 32 7 7.0 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -36 6.7 -0.7
NULC Nuveen ESG Large-Cap ETF 1.0 20 19 6.4 -1.0
VDNI V-Shares US Leadership Diversity ETF 0.9 29 10 7.0 -0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 11 7.7 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 14 6.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 0 8.2 +0.8
VOOG Vanguard S&P 500 Growth ETF 0.9 10 29 6.3 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 27 10.0 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -8 11.1 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -9 6.9 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 4 8.8 +1.4
CGGR Capital Group Growth ETF 0.9 39 0 5.0 -2.4
VUG Vanguard Growth Index Fund 0.9 4 35 5.4 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -13 6.0 -1.4
ILCG iShares Morningstar Growth ETF 0.8 4 35 5.1 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -13 8.4 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 35 6.3 -1.1
IVW iShares S&P 500 Growth ETF 0.8 18 21 6.2 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 0.8 25 14 8.1 +0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 21 5.2 -2.2
ACVF American Conservative Values ETF 0.8 75 -36 5.9 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.8 29 10 6.4 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 0 12.9 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 71 -32 15.4 +8.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 80 -41 8.2 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -20 13.5 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 4 10.2 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 24 7.2 -0.1
IQSU IQ Candriam ESG US Equity ETF 0.7 9 30 6.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 100 -61 11.6 +4.2
DGRO iShares Core Dividend Growth ETF 0.7 8 31 8.3 +0.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 14 4.0 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -21 3.7 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 27 7.9 +0.5
PEXL Pacer US Export Leaders ETF 0.7 60 -21 7.6 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 7.0 -0.4
AVDG AVDR US LargeCap ESG ETF 0.6 60 -21 0.0 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -31 12.0 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.6 30 9 6.2 -1.2
OEF iShares S&P 100 ETF 0.6 20 19 6.5 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 4 7.8 +0.4
LVOL American Century Low Volatility ETF 0.5 29 10 6.2 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -36 7.1 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 -3 7.1 -0.3
KRMA Global X Conscious Companies ETF 0.5 43 -4 6.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 17 6.4 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 4 10.1 +2.8
LOPX Direxion Low Priced Stock ETF 0.5 50 -11 -18.7 -26.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 19 6.0 -1.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -21 5.9 -1.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 31 6.7 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 2 8.2 +0.8
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -22 12.5 +5.2
AFK VanEck Africa Index ETF 0.4 77 -38 9.8 +2.4
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -41 4.2 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 19 6.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 40 -1 4.7 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 8.6 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 9 7.5 +0.1
HEET Hartford Schroders ESG US Equity ETF 0.4 39 0 7.6 +0.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 20 8.6 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 24 6.5 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 7.4 -0.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 32 5.6 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 26 4.9 -2.5
ENTR Entrepreneur 30 Fund 0.3 49 -10 3.2 -4.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 3 9.8 +2.4
GBDV Global Beta Smart Income ETF 0.3 29 10 0.0 -7.4
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -46 2.5 -4.8
IWC iShares Micro-Cap ETF 0.3 60 -21 -6.0 -13.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -8 9.6 +2.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 1 10.7 +3.3
CVAR Cultivar ETF 0.3 87 -48 8.7 +1.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -36 0.8 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 6.4 -0.9
DUHP Dimensional US High Profitability ETF 0.2 22 17 8.7 +1.3
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 10 9.3 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 18 4.6 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -32 1.4 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -41 4.8 -2.6
TRFM AAM Transformers ETF 0.2 49 -10 2.6 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -19 -0.7 -8.1
ACES ALPS Clean Energy ETF 0.2 55 -16 -1.3 -8.6
TMFX Motley Fool Next Index ETF 0.1 50 -11 3.9 -3.5
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 33 7.0 -0.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 0 8.2 +0.8
MLPA Global X MLP ETF 0.1 46 -7 4.6 -2.7
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -8 11.6 +4.2

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 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.