iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $597
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) $46,716
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 19.5 %
EOG RESOURCES, INC. 9.6 %
VALERO ENERGY CORP 9.4 %
PHILLIPS 66 6.9 %
DIAMONDBACK ENERGY INC 4.9 %
DEVON ENERGY CORPORATION 4.6 %
MARATHON PETROLEUM 4.4 %
EQT CORP 4.1 %
COTERRA ENERGY INC. 3.9 %
CHESAPEAKE ENERGY CORP 3.6 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.6% 35.3% 24.4% 11.9% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 31%
MSCI EAFE 0.68 15%
MSCI Emg. Mkts. 0.54 13%

Technical Indicators
Recent close $115.90
30d moving avg. $118.97
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 176
Turnover 3.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 9.9%


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
(%)
DRLL Strive U.S. Energy ETF 48.9 41 -1 7.9 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 48.2 40 0 8.4 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 46.4 60 -20 8.7 -1.2
FCG First Trust Natural Gas ETF 46.3 60 -20 13.4 +3.6
PXE Invesco Energy Exploration & Production ETF 43.4 60 -20 11.7 +1.8
FXN First Trust Energy AlphaDEX Fund 43.2 62 -22 10.4 +0.5
LNGX Global X U.S. Natural Gas ETF 36.9 45 -5 9.9 +0.1
XLE Energy Select Sector SPDR 33.7 8 32 7.0 -2.9
IYE iShares U.S. Energy ETF 32.2 40 0 6.7 -3.1
VDE Vanguard Energy ETF 31.9 9 31 6.8 -3.1
FENY Fidelity MSCI Energy Index ETF 30.6 8 32 6.8 -3.1
GXPE Global X PureCap MSCI Energy ETF 28.1 25 15 6.7 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 25.4 60 -20 5.3 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.8 60 -20 7.8 -2.1
CRAK VanEck Oil Refiners ETF 21.8 61 -21 9.4 -0.5
BESF Bastion Energy ETF 21.7 80 -40 9.0 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 19.2 85 -45 5.0 -4.9
IGE iShares North American Natural Resources ETF 18.9 41 -1 5.6 -4.3
IXC iShares Global Energy ETF 17.3 44 -4 7.3 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.1 49 -9 5.1 -4.8
VFLO VictoryShares Free Cash Flow ETF 16.8 39 1 7.8 -2.1
EQRR ProShares Equities for Rising Rates ETF 13.7 35 5 5.9 -4.0
DGLO First Trust RBA Deglobalization ETF 13.6 70 -30 5.4 -4.4
NANR SPDR S&P North American Natural Resources ETF 12.7 35 5 6.1 -3.8
FTDS First Trust Dividend Strength ETF 12.4 70 -30 7.0 -2.9
USAI Pacer American Energy Independence ETF 12.0 75 -35 3.6 -6.3
LYLD Cambria Large Cap Shareholder Yield ETF 11.9 59 -19 8.3 -1.6
COWZ Pacer US Cash Cows 100 ETF 11.5 49 -9 7.7 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.5 49 -9 7.7 -2.2
POWR iShares U.S. Power Infrastructure ETF 10.8 40 0 3.9 -6.0
TEXN iShares Texas Equity ETF 10.3 20 20 5.2 -4.7
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -50 8.0 -1.9
LGCF Themes US Cash Flow Champions ETF 9.4 30 10 7.3 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 1 7.9 -2.0
VRAI Virtus Real Asset Income ETF 9.3 55 -15 8.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 11 11.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 -15 10.8 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 20 7.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 9.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 15 11.4 +1.5
USCF Themes US Cash Flow Champions ETF 8.3 29 11 7.7 -2.2
ZIG Acquirers Fund 8.3 84 -44 19.8 +10.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.3 20 20 8.8 -1.1
SYLD Cambria Shareholder Yield ETF 8.3 59 -19 10.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 15 6.2 -3.7
SCHD Schwab US Dividend Equity ETF 8.2 6 34 8.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.2 49 -9 8.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -14 5.8 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -30 9.6 -0.3
MAGA Point Bridge America First ETF 7.6 72 -32 5.2 -4.7
DFSV Dimensional US Small Cap Value ETF 7.2 31 9 8.9 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 8.7 -1.2
ECML Euclidean Fundamental Value ETF 6.7 95 -55 8.8 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -20 8.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.0 -3.9
VAMO Cambria Value & Momentum ETF 6.4 61 -21 5.2 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 -15 4.8 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -19 9.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -19 7.7 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.0 38 2 8.1 -1.8
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 12 8.7 -1.2
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 28 7.9 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -27 8.6 -1.3
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -55 5.9 -4.0
CBSE Clough Select Equity ETF 5.9 85 -45 0.4 -9.5
PWV Invesco Large Cap Value ETF 5.8 55 -15 6.4 -3.5
EBI Longview Advantage ETF 5.8 35 5 6.0 -3.9
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 5.0 -4.9
SMRI Bushido Capital US Equity ETF 5.7 71 -31 8.1 -1.8
AGQI First Trust Active Global Quality Income ETF 5.6 85 -45 6.6 -3.3
UDI USCF Dividend Income Fund 5.5 65 -25 6.7 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 25 7.9 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 22 7.9 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 11 9.8 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 20 7.2 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 30 8.0 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 1 9.9 +0.0
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 -5 2.0 -7.8
DUSA Davis Select U.S. Equity ETF 5.3 61 -21 7.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 5.3 13 27 9.5 -0.4
EZM WisdomTree U.S. MidCap Fund 5.3 38 2 8.0 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 -5 9.1 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 7.5 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 5 7.0 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 2 7.0 -2.9
KONG Formidable Fortress ETF 5.0 89 -49 5.1 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 7.1 -2.8
DFLV Dimensional US Large Cap Value ETF 4.8 22 18 6.3 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -20 6.8 -3.1
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 1 9.4 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.7 7 33 10.4 +0.5
VOE Vanguard Mid-Cap Value ETF 4.7 7 33 6.8 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 1 7.6 -2.2
FLDZ RiverNorth Patriot ETF 4.7 75 -35 5.6 -4.3
DURA VanEck Durable High Dividend ETF 4.6 29 11 6.5 -3.4
PRXV Praxis Impact Large Cap Value ETF 4.6 36 4 5.7 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -66 10.1 +0.2
DVY iShares Select Dividend ETF 4.6 38 2 8.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 25 5.9 -4.0
DIVL Madison Dividend Value ETF 4.6 65 -25 4.8 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -20 6.2 -3.7
WBIY WBI Power Factor High Dividend ETF 4.3 100 -60 12.3 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 15 6.4 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 17 6.1 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 -9 4.6 -5.3
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 15 8.0 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 7.4 -2.5
FDVV Fidelity High Dividend ETF 4.2 15 25 6.8 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.2 40 0 8.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 6.0 -3.8
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 11 6.7 -3.2
MBOX Freedom Day Dividend ETF 4.2 39 1 7.0 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 40 7.5 -2.4
QUVU Hartford Quality Value ETF 4.1 46 -6 5.7 -4.2
HAP VanEck Natural Resources ETF 4.1 50 -10 6.5 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 15 6.3 -3.6
DEW WisdomTree Global High Dividend Fund 4.0 58 -18 7.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 4 8.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 34 7.8 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 6.1 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -20 6.2 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 28 6.3 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 6.2 -3.7
DIVN Horizon Dividend Income ETF 3.9 70 -30 6.6 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 5 11.4 +1.6
STXV Strive 1000 Value ETF 3.8 18 22 7.0 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 10 5.8 -4.1
DWLD Davis Select Worldwide ETF 3.7 63 -23 6.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 4.9 -5.0
DFUV Dimensional US Marketwide Value ETF 3.7 22 18 6.3 -3.6
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -34 7.6 -2.3
HDV iShares Core High Dividend ETF 3.7 8 32 6.1 -3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.4 -7.4
PKW Invesco Buyback Achievers ETF 3.6 62 -22 7.2 -2.7
IWR iShares Russell Midcap ETF 3.6 19 21 5.4 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 7.1 -2.7
IUS Invesco RAFI Strategic US ETF 3.5 19 21 5.8 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -70 5.4 -4.5
GPT Intelligent Alpha Atlas ETF 3.5 69 -29 6.0 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 5 6.8 -3.1
OSCV Opus Small Cap Value ETF 3.5 79 -39 5.7 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -45 2.6 -7.3
EQIN Columbia US Equity Income ETF 3.5 35 5 6.2 -3.7
VO Vanguard Mid-Cap ETF 3.5 4 36 21.3 +11.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 22 6.0 -3.9
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.5 -5.4
AMZA InfraCap MLP ETF 3.4 164 -124 5.9 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 3.3 75 -35 5.3 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 4.9 -5.0
GVLU Gotham 1000 Value ETF 3.3 50 -10 8.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 5.1 -4.8
AKAF The Frontier Economic Fund 3.3 20 20 5.1 -4.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 36 5.3 -4.6
DARP Grizzle Growth ETF 3.2 75 -35 1.7 -8.2
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -9 6.5 -3.4
JAVA JPMorgan Active Value ETF 3.2 44 -4 5.6 -4.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -55 2.1 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 6.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 3.1 6 34 6.1 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 10 30 9.0 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 5 8.8 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 25 9.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 12 5.7 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 22 9.0 -0.9
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 5.9 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -25 4.8 -5.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -5 4.8 -5.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 20 4.7 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 17 5.9 -4.0
IWN iShares Russell 2000 Value ETF 2.8 24 16 4.8 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 7.8 -2.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 3.8 -6.1
VTWV Vanguard Russell 2000 Value ETF 2.8 10 30 5.0 -4.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 7.4 -2.5
TCAI Tortoise AI Infrastructure ETF 2.8 65 -25 1.4 -8.5
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -20 7.9 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -20 9.6 -0.3
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.9 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 12 5.5 -4.4
DXUV Dimensional US Vector Equity ETF 2.7 28 12 5.3 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 37 6.1 -3.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.1 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 6 5.8 -4.1
FTWO Strive FAANG 2.0 ETF 2.7 49 -9 3.7 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 25 8.3 -1.6
FTCS First Trust Capital Strength ETF 2.7 55 -15 5.5 -4.3
ROE Astoria US Quality Kings ETF 2.7 49 -9 5.4 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -30 10.6 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -20 4.4 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -15 9.1 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 2 8.1 -1.8
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 6.5 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 33 6.1 -3.8
ACEP ARS Core Equity ETF 2.6 45 -5 4.2 -5.7
DFAS Dimensional U.S. Small Cap ETF 2.6 26 14 5.6 -4.3
ABEQ Absolute Select Value ETF 2.5 85 -45 4.4 -5.5
DIVE Dana Concentrated Dividend ETF 2.5 65 -25 6.8 -3.1
DIVB iShares Core Dividend ETF 2.5 5 35 7.4 -2.5
SIZE iShares MSCI USA Size Factor ETF 2.4 15 25 5.5 -4.4
IUSV iShares Core S&P US Value ETF 2.4 4 36 5.9 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.0 -4.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.9 -3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 28 6.7 -3.2
DFVX Dimensional US Large Cap Vector ETF 2.4 22 18 5.3 -4.6
SSPY Syntax Stratified LargeCap ETF 2.4 30 10 6.1 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.1 -7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -12 5.3 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.4 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 7.5 -2.4
DGRO iShares Core Dividend Growth ETF 2.3 8 32 5.6 -4.3
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 5.9 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -7 7.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 6.8 -3.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.3 -3.6
DHS WisdomTree U.S. High Dividend Fund 2.3 38 2 8.2 -1.7
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 5.5 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 7.9 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 5.0 -4.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 36 5.4 -4.5
VOOV Vanguard S&P 500 Value ETF 2.2 7 33 5.7 -4.2
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 6.5 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 36 5.7 -4.1
IVE iShares S&P 500 Value ETF 2.2 18 22 5.6 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -20 4.7 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 6.0 -3.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 5.0 -4.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 3.3 -6.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -6.1
PTL Inspire 500 ETF 2.2 9 31 4.4 -5.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -40 15.1 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.8 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -20 9.2 -0.7
SAMM Strategas Macro Momentum ETF 2.1 66 -26 3.6 -6.3
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -29 6.2 -3.7
NIXT Research Affiliates Deletions ETF 2.1 9 31 6.5 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 4.7 -5.2
IWD iShares Russell 1000 Value ETF 2.1 19 21 5.5 -4.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 33 5.6 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -40 3.6 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -19 11.2 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 5.7 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 3.7 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -10 4.4 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 6.1 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.4 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 5.8 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -33 9.8 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 31 5.2 -4.7
VTV Vanguard Value ETF 2.0 4 36 6.0 -3.9
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 4.6 -5.2
YOKE Yoke Core ETF 2.0 42 -2 3.7 -6.2
AVUS Avantis U.S. Equity ETF 2.0 15 25 4.8 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 6.1 -3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -9 3.3 -6.6
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 13 8.0 -1.8
EES WisdomTree U.S. SmallCap Fund 2.0 38 2 7.9 -2.0
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 5.7 -4.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 3.7 -6.2
STXK Strive Small-Cap ETF 1.9 18 22 5.2 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 4.5 -5.4
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.7 -3.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.8 59 -19 4.5 -5.4
PRAY FIS Christian Stock Fund 1.8 69 -29 3.9 -6.0
SFGV Sequoia Global Value ETF 1.8 23 17 7.2 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 5.8 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 21 4.9 -5.0
BFOR ALPS Barron's 400 ETF 1.8 65 -25 4.9 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 11 6.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.3 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.3 -4.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.3 -3.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.7 -5.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.5 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 5 7.3 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -25 3.6 -6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -55 -0.5 -10.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 4.9 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 6.2 -3.6
BIBL Inspire 100 ETF 1.8 35 5 4.2 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 7.6 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 6.4 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -25 7.1 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 18 4.2 -5.7
IJR iShares Core S&P Small Cap ETF 1.7 6 34 6.4 -3.5
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 6.5 -3.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.3 -8.6
BLES Inspire Global Hope ETF 1.7 61 -21 5.7 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.1 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 28 5.6 -4.3
YALL God Bless America ETF 1.7 65 -25 4.1 -5.8
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 6.0 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.6 -3.3
RSSL Global X Russell 2000 ETF 1.7 8 32 2.7 -7.2
IWM iShares Russell 2000 ETF 1.7 19 21 2.7 -7.2
MVPA Miller Value Partners Appreciation ETF 1.7 60 -20 9.5 -0.4
ILCV iShares Morningstar Value ETF 1.6 4 36 5.4 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 5.7 -4.2
STXM Strive Mid-Cap ETF 1.6 18 22 5.7 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 0 3.9 -5.9
MFVL Motley Fool Value Factor ETF 1.6 50 -10 5.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.2 -4.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 7.1 -2.8
PY Principal Value ETF 1.6 15 25 7.1 -2.8
CSMD Congress SMid Growth ETF 1.6 69 -29 3.5 -6.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.1 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 11 6.7 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.3 -4.6
VXF Vanguard Extended Market ETF 1.5 5 35 3.8 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.5 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -21 5.4 -4.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 28 4.4 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 5 4.5 -5.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 33 3.1 -6.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 -19 3.0 -6.8
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 4.8 -5.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 5.4 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 9.1 -0.8
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.8 -9.1
RSHO Tema American Reshoring ETF 1.5 75 -35 3.6 -6.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.0 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.1 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 9.0 -0.9
VTWO Vanguard Russell 2000 ETF 1.4 7 33 2.8 -7.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -35 5.9 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 5.6 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.0 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 6.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 3.4 -6.5
DIVY Sound Equity Dividend Income ETF 1.4 45 -5 8.2 -1.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -35 1.9 -8.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 8.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.3 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.1 -5.8
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 3.7 -6.2
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.4 -4.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 20 7.4 -2.5
GSPY Gotham Enhanced 500 ETF 1.4 50 -10 4.5 -5.4
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 3.8 -6.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 4.5 -5.3
KRMA Global X Conscious Companies ETF 1.4 43 -3 5.2 -4.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.4 -5.5
ICAP InfraCap Equity Income Fund ETF 1.3 171 -131 4.3 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 10 4.1 -5.8
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 22 4.5 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 15 4.2 -5.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 5 6.1 -3.8
GINX SGI Enhanced Global Income ETF 1.3 98 -58 6.8 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.5 -6.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -39 3.4 -6.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -19 5.9 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 31 4.9 -5.0
TOPC iShares S&P 500 3% Capped ETF 1.2 15 25 4.4 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 4.2 -5.7
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 5.5 -4.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.4 -2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -15 4.4 -5.5
SMMD iShares Russell 2500 ETF 1.2 15 25 5.6 -4.3
FESM Fidelity Enhanced Small Cap ETF 1.2 28 12 2.3 -7.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 8.0 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 2.7 -7.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 4.4 -5.5
DFUS Dimensional U.S. Equity ETF 1.2 9 31 4.1 -5.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 4.9 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 37 4.4 -5.5
MGV Vanguard Mega Cap Value ETF 1.2 7 33 5.6 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.8 -6.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 4.0 -5.9
IWV iShares Russell 3000 ETF 1.1 20 20 4.1 -5.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 4.7 -5.2
VTI Vanguard Total Stock Market ETF 1.1 3 37 4.2 -5.7
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.2 -4.7
GURU Global X Guru Index ETF 1.1 75 -35 2.4 -7.5
VTHR Vanguard Russell 3000 ETF 1.1 7 33 4.2 -5.7
RAUS RACWI US ETF 1.1 15 25 4.2 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 37 4.2 -5.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.3 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.2 -5.7
IWB iShares Russell 1000 ETF 1.1 15 25 4.2 -5.7
VONE Vanguard Russell 1000 ETF 1.1 7 33 4.3 -5.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 4.3 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 5 4.9 -5.0
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 4.4 -5.5
FVAL Fidelity Value Factor ETF 1.1 15 25 6.0 -3.9
IYY iShares Dow Jones U.S. ETF 1.1 20 20 4.1 -5.8
SCHK Schwab 1000 Index ETF 1.1 5 35 4.3 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.8 -6.1
REVS Columbia Research Enhanced Value ETF 1.1 19 21 6.8 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.5 -3.4
RVRB Reverb ETF 1.1 30 10 4.0 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.6 -4.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.5 -3.4
VOO Vanguard S&P 500 ETF 1.1 3 37 4.3 -5.6
IWX iShares Russell Top 200 Value ETF 1.1 20 20 5.2 -4.7
FPWR First Trust EIP Power Solutions ETF 1.1 96 -56 4.4 -5.5
SPY SPDR S&P 500 ETF 1.1 9 31 4.2 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 38 4.3 -5.6
IVV iShares Core S&P 500 ETF 1.1 3 37 4.3 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.9 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 11 4.0 -5.8
CGDV Capital Group Dividend Value ETF 1.1 33 7 4.0 -5.9
CHRI Global X S&P 500 Christian Values ETF 1.0 29 11 4.0 -5.9
STRV Strive 500 ETF 1.0 5 35 4.2 -5.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 17 2.8 -7.1
GXLC Global X U.S. 500 ETF 1.0 2 38 4.1 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.6 -6.3
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.3 -2.6
TCV Towle Value ETF 1.0 85 -45 9.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 37 4.2 -5.7
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 5.8 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -25 5.0 -4.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.2 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 28 3.5 -6.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.6 -4.3
VV Vanguard Large-Cap ETF 1.0 4 36 4.2 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.6 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 31 4.1 -5.8
STOX Horizon Core Equity ETF 1.0 70 -30 3.6 -6.3
SFTY Horizon Managed Risk ETF 1.0 77 -37 3.5 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 3 5.4 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -16 7.0 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 4.4 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -5 3.7 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 5.9 -4.0
LIVR Intelligent Livermore ETF 0.9 69 -29 2.9 -7.0
APUE ActivePassive U.S. Equity ETF 0.9 45 -5 4.0 -5.9
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.4 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.0 -7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 31 4.0 -5.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 -15 1.9 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.2 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 4.8 -5.1
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.2 -4.7
FCPI Fidelity Stocks for Inflation ETF 0.9 15 25 5.8 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 4.1 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.6 -4.3
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.7 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 4.2 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.3 -3.6
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 6.8 -3.1
ALIL Argent Focused Small Cap ETF 0.8 74 -34 5.6 -4.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 8.3 -1.6
PBUS Invesco MSCI USA ETF 0.8 4 36 4.3 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.9 -5.0
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.7 -5.2
AIEQ AI Powered Equity ETF 0.8 75 -35 3.7 -6.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 22 4.0 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 8.5 -1.4
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.7 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 38 4.2 -5.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.8 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 -5.1
SFY SoFi Select 500 ETF 0.8 0 40 3.8 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 32 4.4 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 40 4.2 -5.7
VOTE TCW Transform 500 ETF 0.8 5 35 4.2 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 4 4.1 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.7 -4.2
DGT State Street SPDR Global Dow ETF 0.8 50 -10 5.8 -4.1
TOK iShares MSCI Kokusai ETF 0.8 26 14 4.3 -5.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.1 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 25 5.3 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 6.0 -3.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.8 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -49 7.8 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 35 7.6 -2.3
URTH iShares MSCI World ETF 0.7 24 16 4.4 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 20 4.3 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 4.6 -5.3
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.6 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.6 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.2 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 4.9 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.2 -5.7
VT Vanguard Total World Stock ETF 0.7 6 34 5.1 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.4 -5.5
FQAL Fidelity Quality Factor ETF 0.7 15 25 4.8 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.3 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.4 -5.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 3.7 -6.1
CGGR Capital Group Growth ETF 0.7 39 1 2.5 -7.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.1 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.0 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.7 -5.2
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.7 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -2 3.6 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.5 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 4.4 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 3.5 -6.3
USEW Cambria US EW ETF 0.6 30 10 4.2 -5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 3.5 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.1 -4.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 5 3.4 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -7 7.3 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.1 -5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.6 -5.3
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.5 -9.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 4.8 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -20 5.1 -4.8
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.3 -4.5
DAK Dakota Active Equity ETF 0.5 43 -3 3.8 -6.1
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.4 -11.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 1 1.1 -8.8
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 4.7 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.9 -4.0
TTAC FCF US Quality ETF 0.5 59 -19 5.4 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.8 -6.1
DUHP Dimensional US High Profitability ETF 0.5 21 19 5.2 -4.7
VALQ American Century U.S. Quality Value ETF 0.5 29 11 7.2 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.3 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.2 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.7 -7.2
MGC Vanguard Mega Cap ETF 0.5 7 33 4.0 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 2.9 -7.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 11 7.0 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -20 5.7 -4.2
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.5 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 30 3.7 -6.2
IWL iShares Russell Top 200 ETF 0.5 15 25 3.9 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 3.7 -6.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 3.7 -6.2
LST Leuthold Select Industries ETF 0.4 91 -51 4.9 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -16 9.7 -0.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 1.2 -8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.1 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 5.9 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 1.8 -8.1
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.6 -12.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.7 -8.2
FDMO Fidelity Momentum Factor ETF 0.4 15 25 2.5 -7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.1 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.6 -9.2
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 5.0 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.0 -5.8
ACVF American Conservative Values ETF 0.4 75 -35 3.7 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 2.7 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.2 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 5.6 -4.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.3 -2.6
SDY State Street SPDR S&P Dividend ETF 0.4 35 5 6.2 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 4.2 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 3.3 -6.6
ICLN iShares Global Clean Energy ETF 0.4 41 -1 1.8 -8.1
OEF iShares S&P 100 ETF 0.4 20 20 3.9 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 3.2 -6.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 -10 2.1 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 4.4 -5.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.3 -6.6
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.0 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 5.1 -4.8
YNOT Horizon Digital Frontier ETF 0.3 75 -35 2.5 -7.4
PFM Invesco Dividend Achievers ETF 0.3 53 -13 4.7 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 3.7 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.2 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.8 -5.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.9 -5.0
SPIT F/m Emerald Special Situations ETF 0.2 105 -65 -0.7 -10.6
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 2.1 -7.8
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.4 -7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.0 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.7 -4.2
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.4 -2.4
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.3 -6.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.4 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 2.9 -7.0
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.6 -7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 1.3 -8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 -4.4
VUG Vanguard Growth ETF 0.2 4 36 20.2 +10.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 8.4 -1.5
CVAR Cultivar ETF 0.2 87 -47 7.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -2.8 -12.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.2 -6.7
FFF Founders 100 ETF 0.2 75 -35 2.4 -7.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 15 4.1 -5.8
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.5 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 6.4 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 2.9 -7.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 6.9 -3.0
GEW Cambria Global EW ETF 0.2 29 11 5.4 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 4 3.1 -6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -10.8
PBD Invesco Global Clean Energy ETF 0.2 75 -35 0.2 -9.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.2 -12.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.3 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.0 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 5.2 -4.7
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.0 -6.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.4 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.1 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.2 -6.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -9.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.5 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 2.9 -7.0
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.4 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.4 -6.5
DIV Global X SuperDividend US ETF 0.1 45 -5 9.7 -0.2
STXG Strive 1000 Growth ETF 0.1 18 22 3.2 -6.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 15.5 +5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.8 -11.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.5 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 0.9 -9.0
TMFX Motley Fool Next Index ETF 0.0 50 -10 3.0 -6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 25 4.3 -5.6
VOLT Tema Electrification ETF 0.0 75 -35 2.4 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.8 -6.0

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 20.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.