iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.1%


  • 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) $464
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 46
Wgt avg mkt cap (mns) $45,219
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 19.4 %
EOG RESOURCES, INC. 10.7 %
MARATHON PETROLEUM 9.2 %
PHILLIPS 66 8.9 %
VALERO ENERGY CORP 5.5 %
EQT CORP 4.4 %
DIAMONDBACK ENERGY INC 4.3 %
DEVON ENERGY CORPORATION 4.2 %
CHESAPEAKE ENERGY CORP 3.9 %
COTERRA ENERGY INC. 3.5 %
Total 74.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -3.3% 27.4% 6.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 29%
MSCI EAFE 0.59 17%
MSCI Emg. Mkts. 0.20 2%

Technical Indicators
Recent close $91.03
30d moving avg. $89.82
Annualized volatility 23.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 56
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 12.7%


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 52.1 35 5 14.9 +2.2
DRLL Strive U.S. Energy ETF 47.8 41 -1 10.1 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 46.3 40 0 10.8 -1.9
FCG First Trust Natural Gas ETF 43.2 60 -20 20.3 +7.6
PXE Invesco Energy Exploration & Production ETF 42.6 60 -20 16.2 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 41.1 60 -20 12.5 -0.2
FXN First Trust Energy AlphaDEX Fund 36.3 62 -22 14.0 +1.3
XLE Energy Select Sector SPDR Fund 33.1 8 32 9.1 -3.7
FENY Fidelity MSCI Energy Index ETF 32.2 8 32 9.1 -3.7
IYE iShares U.S. Energy ETF 32.0 40 0 8.9 -3.8
VDE Vanguard Energy ETF 31.0 9 31 9.0 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 30.1 60 -20 7.2 -5.6
CRAK VanEck Oil Refiners ETF 22.1 61 -21 13.5 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 19.9 85 -45 6.8 -5.9
FILL iShares MSCI Global Energy Producers ETF 19.7 39 1 11.8 -1.0
IGE iShares North American Natural Resources ETF 19.7 41 -1 7.4 -5.3
EQRR ProShares Equities for Rising Rates ETF 18.0 35 5 8.0 -4.7
IXC iShares Global Energy ETF 17.7 44 -4 10.2 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.1 60 -20 9.1 -3.6
SMRI Bushido Capital US Equity ETF 15.7 71 -31 9.5 -3.2
NANR SPDR S&P North American Natural Resources ETF 13.8 35 5 7.7 -5.0
VFLO VictoryShares Free Cash Flow ETF 13.1 39 1 10.4 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 15 11.0 -1.8
SCHD Schwab US Dividend Equity ETF 10.6 6 34 9.8 -3.0
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -9 9.5 -3.2
VRAI Virtus Real Asset Income ETF 9.9 55 -15 10.1 -2.6
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -50 9.5 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -9 11.3 -1.5
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 15 7.3 -5.5
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -12 7.1 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -14 7.1 -5.7
USCF Themes US Cash Flow Champions ETF 8.3 29 11 8.7 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 11 11.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 8.2 35 5 10.3 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 8.1 20 20 8.7 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 40 11.8 -0.9
LGCF Themes US Cash Flow Champions ETF 7.7 30 10 8.3 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 1 10.7 -2.0
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -55 7.5 -5.2
TXS Texas Capital Texas Equity Index ETF 7.4 49 -9 5.6 -7.2
ZIG Acquirers Fund 7.1 84 -44 18.1 +5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 -15 5.9 -6.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -19 9.4 -3.3
VFVA Vanguard U.S. Value Factor ETF 6.9 13 27 10.8 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 20 9.5 -3.3
MAGA Point Bridge America First ETF 6.7 72 -32 5.7 -7.0
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 8.9 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.6 13 27 10.0 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -15 11.9 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 20 8.6 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 -19 8.9 -3.9
PWV Invesco Large Cap Value ETF 5.8 55 -15 7.0 -5.8
CBSE Clough Select Equity ETF 5.7 85 -45 0.9 -11.9
FTDS First Trust Dividend Strength ETF 5.7 70 -30 7.6 -5.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 5 7.8 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 2 7.7 -5.0
DFSV Dimensional US Small Cap Value ETF 5.7 31 9 10.0 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -30 10.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 34 8.0 -4.7
SYLD Cambria Shareholder Yield ETF 5.3 59 -19 11.6 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 11 10.4 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 8.4 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -27 9.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 1 11.5 -1.3
FDVV Fidelity High Dividend ETF 4.9 15 25 7.6 -5.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -5 10.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 9.7 -3.1
FLDZ RiverNorth Patriot ETF 4.7 75 -35 6.1 -6.7
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 12 9.2 -3.5
KONG Formidable Fortress ETF 4.6 89 -49 6.0 -6.7
DURA VanEck Durable High Dividend ETF 4.5 29 11 8.6 -4.2
PY Principal Value ETF 4.5 15 25 7.2 -5.6
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 25 7.8 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 12.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.4 60 -20 3.9 -8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -19 10.7 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 5 12.9 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -5 3.1 -9.6
EZM WisdomTree U.S. MidCap Fund 4.3 38 2 9.0 -3.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 7.7 -5.0
DIVL Madison Dividend Value ETF 4.3 65 -25 5.8 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.7 -3.0
ECML Euclidean Fundamental Value ETF 4.2 95 -55 11.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 4.2 40 0 10.9 -1.8
AMZA InfraCap MLP ETF 4.1 164 -124 8.2 -4.6
HDV iShares Core High Dividend ETF 4.1 8 32 7.2 -5.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 7.4 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 -20 5.3 -7.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 6.9 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.8 -6.0
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.1 -7.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 5 7.5 -5.3
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.3 -10.4
MBOX Freedom Day Dividend ETF 3.7 39 1 7.3 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.6 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.5 -7.3
PRXV Praxis Impact Large Cap Value ETF 3.7 36 4 6.5 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 22 7.6 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 25 7.9 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -20 5.6 -7.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -30 10.3 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.7 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 1 8.2 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 8.8 -4.0
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 11 11.5 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.0 -4.7
IUS Invesco RAFI Strategic US ETF 3.6 19 21 6.8 -5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 8.7 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -10 7.2 -5.6
PKW Invesco Buyback Achievers ETF 3.5 62 -22 7.1 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -20 7.3 -5.5
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 6.1 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 8.2 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.8 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.7 -4.1
FTWO Strive FAANG 2.0 ETF 3.4 49 -9 4.3 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 15 7.1 -5.6
CCMG CCM Global Equity ETF 3.3 34 6 8.4 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -45 3.9 -8.9
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.5 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.4 -5.4
HAP VanEck Natural Resources ETF 3.3 50 -10 9.3 -3.5
VOE Vanguard Mid-Cap Value ETF 3.3 7 33 7.6 -5.2
EBI Longview Advantage ETF 3.3 35 5 6.5 -6.3
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 9.2 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 15 7.2 -5.6
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 9.5 -3.2
STXV Strive 1000 Value ETF 3.2 18 22 7.9 -4.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 6.6 -6.2
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.6 -8.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 1 9.3 -3.5
ASLV Allspring Special Large Value ETF 3.1 35 5 6.4 -6.3
RWL Invesco S&P 500 Revenue ETF 3.1 39 1 6.8 -6.0
ABEQ Absolute Select Value ETF 3.1 85 -45 4.6 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 13.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 6.0 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 5.8 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 -20 11.0 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.7 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -20 8.1 -4.7
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.6 -9.1
IWR iShares Russell Midcap ETF 2.9 19 21 5.7 -7.0
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 7.8 -4.9
EQIN Columbia US Equity Income ETF 2.8 35 5 6.9 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -20 4.2 -8.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.6 -8.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 33 9.8 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 6.0 -6.8
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.7 -6.1
DANA Dana Unconstrained Equity ETF 2.8 50 -10 2.9 -9.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -25 6.4 -6.4
OSCV Opus Small Cap Value ETF 2.7 79 -39 6.5 -6.3
NETZ TCW Transform Systems ETF 2.7 75 -35 2.4 -10.3
PTL Inspire 500 ETF 2.7 9 31 5.1 -7.6
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 4.3 -8.5
QUVU Hartford Quality Value ETF 2.6 46 -6 7.2 -5.5
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 9.4 -3.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 6.9 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 6.7 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -25 2.7 -10.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 9.4 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.0 -4.7
VO Vanguard Mid-Cap ETF 2.5 4 36 5.7 -7.0
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 -7.1
GURU Global X Guru Index ETF 2.5 75 -35 2.9 -9.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 16 7.1 -5.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 7.3 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 6.3 -6.4
GINX SGI Enhanced Global Income ETF 2.4 98 -58 7.0 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 9.3 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 5.8 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.1 -6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 7.4 -5.4
REVS Columbia Research Enhanced Value ETF 2.3 19 21 7.6 -5.2
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 20 6.6 -6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 7.3 -5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -19 4.3 -8.5
DVY iShares Select Dividend ETF 2.3 38 2 9.0 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 10.0 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.1 -6.6
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.2 -6.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -60 14.7 +2.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 6.4 -6.4
DIVB iShares Core Dividend ETF 2.2 5 35 8.1 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 5.9 -6.9
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.5 -6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.1 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.8 -6.9
IWN iShares Russell 2000 Value ETF 2.1 24 16 7.3 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.5 -6.2
VBR Vanguard Small Cap Value ETF 2.1 7 33 9.0 -3.7
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 7.3 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -20 5.3 -7.5
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 13 8.7 -4.0
VB Vanguard Small-Cap ETF 2.1 5 35 6.1 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.8 -4.9
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.9 -10.8
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.2 -6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.8 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.1 -6.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 4 9.4 -3.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.3 -6.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.8 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 7.2 -5.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 -7 8.9 -3.8
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.6 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 6.7 -6.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 6.5 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.6 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 5 5.9 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 6.1 -6.7
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.5 -6.2
NIXT Research Affiliates Deletions ETF 1.9 9 31 8.7 -4.1
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 3.3 -9.4
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 6.1 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 6.3 -6.4
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.4 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.9 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 5.3 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 8.2 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 2.8 -10.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.0 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 6.5 -6.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.4 -8.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.3 -7.5
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.7 -3.1
SFYX SoFi Next 500 ETF 1.8 0 40 5.7 -7.1
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.3 -6.5
IVE iShares S&P 500 Value ETF 1.8 18 22 6.2 -6.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.3 -6.5
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.4 -6.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.2 -6.6
YOKE Yoke Core ETF 1.8 42 -2 4.3 -8.4
DIV Global X SuperDividend US ETF 1.8 45 -5 11.9 -0.9
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 6.5 -6.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -12 10.2 -2.6
DARP Grizzle Growth ETF 1.8 75 -35 2.9 -9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.2 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.1 -6.7
GVLU Gotham 1000 Value ETF 1.8 50 -10 8.8 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.6 -7.2
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.6 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 9.7 -3.0
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.0 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -20 9.3 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 22 6.7 -6.1
VTV Vanguard Value ETF 1.7 4 36 6.8 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -10 5.5 -7.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 25 9.7 -3.0
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.2 -5.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.7 -7.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 11.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 9.6 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 1 9.6 -3.1
BIBL Inspire 100 ETF 1.6 35 5 5.1 -7.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -10 4.7 -8.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.6 -8.1
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -20 7.9 -4.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.0 -5.8
ILCV iShares Morningstar Value ETF 1.6 4 36 6.4 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 6.7 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.3 -6.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 5.5 -7.3
CSMD Congress SMid Growth ETF 1.6 69 -29 3.9 -8.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.3 -7.5
PRAY FIS Christian Stock Fund 1.6 69 -29 5.1 -7.6
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.8 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.4 -8.3
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.6 -10.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 5 10.0 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -7.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.3 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.4 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -20 7.4 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 6.9 -5.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 8.0 -4.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.6 -7.1
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.4 -6.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 5.3 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.2 -4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 7.9 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.7 -5.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.3 -7.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 6.3 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.7 -8.1
STXM Strive Mid-Cap ETF 1.5 18 22 6.1 -6.6
IJR iShares Core S&P Small Cap ETF 1.5 6 34 7.6 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 8.9 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 6.8 -6.0
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.6 -7.1
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.8 -7.9
BFOR ALPS Barron's 400 ETF 1.4 65 -25 5.9 -6.8
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.4 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 11 7.1 -5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 3.5 -9.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.6 -9.2
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.4 -6.4
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.8 -6.0
FVAL Fidelity Value Factor ETF 1.4 15 25 6.8 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 33 7.6 -5.2
STXK Strive Small-Cap ETF 1.4 18 22 5.8 -6.9
YALL God Bless America ETF 1.4 65 -25 3.6 -9.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 7.6 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 6.7 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 5.6 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 31 5.5 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 5.3 -7.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 7.2 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 7.8 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.1 -7.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.4 -8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.8 -6.9
RSSL Global X Russell 2000 ETF 1.3 8 32 4.3 -8.4
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.7 -7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.9 -6.9
IWM iShares Russell 2000 ETF 1.3 19 21 4.3 -8.5
VTWO Vanguard Russell 2000 ETF 1.3 7 33 4.3 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.0 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.7 -7.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 3.9 -8.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.9 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.2 -8.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 5.3 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 25 4.6 -8.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 9.1 -3.7
VXF Vanguard Extended Market ETF 1.2 5 35 4.6 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 5 5.1 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 4.2 -8.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -70 6.4 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.7 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -49 9.7 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 3.2 -9.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 5.0 -7.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 4.6 -8.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 9.4 -3.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 4.2 -8.5
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.1 -7.6
MGV Vanguard Mega Cap Value ETF 1.2 7 33 6.6 -6.2
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.4 -9.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 7.0 -5.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -10 6.8 -6.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -25 4.8 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 10.5 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 5.5 -7.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.0 -5.8
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.3 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.2 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.8 -7.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 8.7 -4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.6 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -20 7.3 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 4.9 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 30 5.6 -7.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.7 -9.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 5 7.3 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 25 5.5 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.8 -10.0
SMMD iShares Russell 2500 ETF 1.0 15 25 6.1 -6.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 5.5 -7.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 10.2 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.5 -7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.6 -5.1
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 5.9 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.9 -7.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 4.1 -8.7
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 5 4.8 -8.0
VOTE TCW Transform 500 ETF 1.0 5 35 4.8 -7.9
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.0 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 5.1 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 4.6 -8.2
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.7 -8.1
LIVR Intelligent Livermore ETF 1.0 69 -29 5.3 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.9 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.8 -7.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 15 6.2 -6.5
IWX iShares Russell Top 200 Value ETF 0.9 20 20 6.2 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 37 5.1 -7.7
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.9 -7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 4.4 -8.3
IWV iShares Russell 3000 ETF 0.9 20 20 4.7 -8.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 4.9 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.6 -8.2
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.8 -7.9
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.8 -7.9
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.8 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.8 -7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.2 -8.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.0 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.6 -8.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.5 -9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.8 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.9 -7.8
IWB iShares Russell 1000 ETF 0.9 15 25 4.8 -8.0
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.7 -8.0
SCHK Schwab 1000 Index ETF 0.9 5 35 4.9 -7.8
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.9 -7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.2 -8.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 8.8 -3.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.5 -7.2
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.3 -8.4
VOO Vanguard S&P 500 ETF 0.9 3 37 4.9 -7.8
IVV iShares Core S&P 500 ETF 0.9 3 37 4.9 -7.8
SPY SPDR S&P 500 ETF Trust 0.9 9 31 4.8 -7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.8 -8.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 38 4.9 -7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.0 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.8 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.0 -7.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 4.7 -8.0
STRV Strive 500 ETF 0.9 5 35 4.8 -8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -60 4.7 -8.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.5 -6.2
ALIL Argent Focused Small Cap ETF 0.8 74 -34 7.1 -5.7
TAX Cambria Tax Aware ETF 0.8 49 -9 5.0 -7.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.1 -7.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.3 -7.4
PBUS Invesco MSCI USA ETF 0.8 4 36 4.8 -7.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.8 -8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.9 -6.8
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.5 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 5.9 -6.8
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.7 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.4 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -5 4.4 -8.4
VV Vanguard Large-Cap ETF 0.8 4 36 4.8 -8.0
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.6 -7.1
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 1.0 -11.8
ICAP InfraCap Equity Income Fund ETF 0.7 171 -131 6.1 -6.6
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.6 -8.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -19 6.2 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 4.0 -8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.2 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.4 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 0.5 -12.2
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.8 -6.9
RVRB Reverb ETF 0.7 30 10 4.5 -8.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.1 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.6 -7.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.5 -7.2
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.8 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.2 -7.5
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.5 -8.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.4 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.6 -8.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.7 -7.1
ACVF American Conservative Values ETF 0.6 75 -35 4.3 -8.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 7.4 -5.4
TOK iShares MSCI Kokusai ETF 0.6 26 14 5.0 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.9 -7.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.5 -6.2
URTH iShares MSCI World ETF 0.6 24 16 5.0 -7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -10 8.1 -4.7
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.0 -8.7
VAMO Cambria Value & Momentum ETF 0.6 61 -21 5.7 -7.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.1 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.0 -7.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -50 4.0 -8.8
VT Vanguard Total World Stock ETF 0.6 6 34 5.8 -7.0
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.2 -7.5
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.4 -6.4
SFY SoFi Select 500 ETF 0.5 0 40 4.4 -8.4
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 8.3 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 5.8 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.8 -8.0
CGGR Capital Group Growth ETF 0.5 39 1 3.1 -9.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.6 -8.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.2 -3.6
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.5 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.9 -7.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 -20 6.6 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 5.3 -7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.8 -7.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 7.5 -5.2
TTAC FCF US Quality ETF 0.5 59 -19 6.3 -6.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 8.0 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.0 -8.8
DGT SPDR Global Dow ETF 0.5 50 -10 6.9 -5.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 5.2 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.9 -9.8
IWO iShares Russell 2000 Growth ETF 0.5 24 16 1.3 -11.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 1.4 -11.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.8 -9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.3 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.6 -7.2
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.3 -9.4
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.6 -7.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 5 7.1 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.5 -6.2
MGC Vanguard Mega Cap ETF 0.4 7 33 4.6 -8.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 4.1 -8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.8 -7.9
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.0 -7.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.1 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.5 -8.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.9 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.3 -7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.3 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.0 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.9 -9.9
IWL iShares Russell Top 200 ETF 0.4 15 25 4.6 -8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.0 -6.7
ACES ALPS Clean Energy ETF 0.4 55 -15 -3.6 -16.3
IWC iShares Micro-Cap ETF 0.4 60 -20 -0.8 -13.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.2 -6.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.5 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.2 -10.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.6 -8.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.9 -7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.0 -10.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.7 -8.0
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.2 -7.6
OEF iShares S&P 100 ETF 0.3 20 20 4.5 -8.3
ICLN iShares Global Clean Energy ETF 0.3 41 -1 5.1 -7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.8 -6.9
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 1.6 -11.1
CVAR Cultivar ETF 0.3 87 -47 6.8 -6.0
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.1 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.5 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.5 -6.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 8.2 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.6 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.7 -9.1
SDY SPDR S&P Dividend ETF 0.3 35 5 6.6 -6.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.1 -6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 7.7 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.7 -9.0
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.0 -8.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.9 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 4.9 -7.8
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.6 -9.2
AVDV Avantis International Small Cap Value ETF 0.2 36 4 9.3 -3.4
AIEQ AI Powered Equity ETF 0.2 75 -35 3.7 -9.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.5 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.7 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.7 -16.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 16.9 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.5 -9.3
AFK VanEck Africa Index ETF 0.2 98 -58 11.5 -1.3
BLCV iShares Large Cap Value Active ETF 0.2 53 -13 7.3 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.8 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.5 -5.2
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.6 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 5.6 -7.2
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.6 -9.2
VUG Vanguard Growth ETF 0.1 4 36 4.0 -8.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 22 5.8 -6.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -8.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.4 -14.1
PBD Invesco Global Clean Energy ETF 0.1 75 -35 -0.3 -13.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 4.7 -8.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.7 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.4 -8.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 9.2 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.0 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.3 -15.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 9.8 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.4 -5.4
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.3 -8.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.4 -8.3
STXG Strive 1000 Growth ETF 0.1 18 22 3.8 -8.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 5.3 -7.4
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.9 -8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.0 -8.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.0 -8.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.0 -11.7
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 3.4 -9.4
AVDE Avantis International Equity ETF 0.0 23 17 7.3 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.3 -8.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -10.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.2 -5.5

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 20.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.