iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 12.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x 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) $502
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 48
Wgt avg mkt cap (mns) $48,129
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 18.6 %
EOG RESOURCES, INC. 10.3 %
MARATHON PETROLEUM 8.5 %
PHILLIPS 66 8.3 %
VALERO ENERGY CORP 5.0 %
HESS CORP 4.8 %
EQT CORP 4.5 %
DIAMONDBACK ENERGY INC 4.2 %
CHESAPEAKE ENERGY CORP 4.0 %
DEVON ENERGY CORPORATION 3.8 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -10.3% 24.7% 4.6% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 27%
MSCI EAFE 0.60 16%
MSCI Emg. Mkts. 0.21 2%

Technical Indicators
Recent close $90.48
30d moving avg. $89.81
Annualized volatility 24.6%
Short interest (ETF) 1.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 104
Turnover 1.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 12.9%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 53.3 35 5 15.5 +2.6
DRLL Strive U.S. Energy ETF 50.1 41 -1 10.2 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 49.1 40 0 11.1 -1.8
PXE Invesco Energy Exploration & Production ETF 46.1 60 -20 16.4 +3.4
FCG First Trust Natural Gas ETF 42.8 60 -20 19.2 +6.3
FTXN First Trust Nasdaq Oil & Gas ETF 41.1 60 -20 12.7 -0.2
XLE Energy Select Sector SPDR Fund 36.7 8 32 9.2 -3.7
FXN First Trust Energy AlphaDEX Fund 35.6 62 -22 14.5 +1.6
IYE iShares U.S. Energy ETF 35.1 40 0 9.1 -3.8
VDE Vanguard Energy ETF 34.0 9 31 9.3 -3.6
FENY Fidelity MSCI Energy Index ETF 33.0 8 32 9.4 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 30.3 60 -20 7.2 -5.7
IGE iShares North American Natural Resources ETF 22.7 41 -1 8.0 -5.0
FILL iShares MSCI Global Energy Producers ETF 22.0 39 1 12.0 -0.9
CRAK VanEck Oil Refiners ETF 21.9 61 -21 14.3 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 20.8 85 -45 6.6 -6.3
IXC iShares Global Energy ETF 19.9 44 -4 10.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 17.5 35 5 8.4 -4.6
SMRI Bushido Capital US Equity ETF 16.3 71 -31 9.5 -3.5
NANR SPDR S&P North American Natural Resources ETF 16.0 35 5 8.4 -4.5
VFLO VictoryShares Free Cash Flow ETF 12.8 39 1 10.9 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.2 25 15 11.7 -1.2
SCHD Schwab US Dividend Equity ETF 10.8 6 34 9.9 -3.1
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -9 9.5 -3.5
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 15 7.4 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 -20 9.2 -3.8
VRAI Virtus Real Asset Income ETF 9.2 55 -15 10.7 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -9 12.0 -1.0
SURE AdvisorShares Insiders Advantage ETF 8.4 90 -50 10.4 -2.6
USCF Themes US Cash Flow Champions ETF 8.3 29 11 9.1 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 20 8.5 -4.5
RPV Invesco S&P 500 Pure Value ETF 8.3 35 5 10.8 -2.1
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.0 -5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 7.0 -5.9
LGCF Themes US Cash Flow Champions ETF 8.0 30 10 8.5 -4.5
TXS Texas Capital Texas Equity Index ETF 8.0 49 -9 5.7 -7.2
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 -19 13.8 +0.8
FTDS First Trust Dividend Strength ETF 7.8 70 -30 7.9 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 40 12.2 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 11 12.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 1 11.6 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.2 59 -19 9.8 -3.1
PKW Invesco Buyback Achievers ETF 7.1 62 -22 7.4 -5.5
MAGA Point Bridge America First ETF 7.1 72 -32 6.1 -6.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 20 9.8 -3.2
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -55 8.3 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 27 10.3 -2.6
ZIG Acquirers Fund 6.7 84 -44 19.6 +6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 -15 6.5 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -66 12.1 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -5 3.4 -9.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -19 9.2 -3.7
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 11.4 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 20 8.9 -4.0
KONG Formidable Fortress ETF 5.9 89 -49 6.0 -6.9
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 9.3 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 1 3.2 -9.7
CBSE Clough Select Equity ETF 5.7 85 -45 1.0 -11.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -30 11.4 -1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 5 7.8 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 34 8.3 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 2 7.8 -5.1
DFSV Dimensional US Small Cap Value ETF 5.5 31 9 10.5 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -27 10.3 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 1 8.5 -4.5
SYLD Cambria Shareholder Yield ETF 5.3 59 -19 11.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 12 9.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 7.6 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 11 10.9 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 -15 12.8 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -5 9.5 -3.4
FDVV Fidelity High Dividend ETF 4.9 15 25 7.8 -5.2
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 25 8.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -6 10.4 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -20 6.3 -6.6
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.1 -6.8
DFLV Dimensional US Large Cap Value ETF 4.8 22 18 8.0 -5.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 0 11.6 -1.3
DURA VanEck Durable High Dividend ETF 4.7 29 11 8.6 -4.4
ECML Euclidean Fundamental Value ETF 4.5 95 -55 12.5 -0.4
DIVL Madison Dividend Value ETF 4.5 65 -25 6.1 -6.9
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 15 10.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 20 7.0 -6.0
HDV iShares Core High Dividend ETF 4.3 8 32 6.9 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 22 7.0 -6.0
IWS iShares Russell Mid-Cap Value ETF 4.2 23 17 6.8 -6.1
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 9.3 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -19 11.3 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 5 13.3 +0.3
PY Principal Value ETF 4.0 15 25 7.4 -5.5
HAP VanEck Natural Resources ETF 3.9 50 -10 9.7 -3.2
MBOX Freedom Day Dividend ETF 3.9 39 1 7.7 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -20 5.5 -7.4
SDEP SFP Core Equity Strategy 3.9 10 30 6.5 -6.5
IUS Invesco RAFI Strategic US ETF 3.9 19 21 6.8 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 7.7 -5.3
PRXV Praxis Impact Large Cap Value ETF 3.8 36 4 6.6 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 1 8.5 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -10 7.4 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 5 9.1 -3.8
GURU Global X Guru Index ETF 3.7 75 -35 3.4 -9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.5 -7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 22 9.0 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.4 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 10 8.5 -4.5
DFUV Dimensional US Marketwide Value ETF 3.6 22 18 7.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 7.2 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -30 5.0 -7.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 9.0 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 28 7.6 -5.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 36 6.1 -6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 10 30 9.0 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.3 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 15 7.3 -5.6
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 11 12.1 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 8.1 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 6.3 -6.7
WBIY WBI Power Factor High Dividend ETF 3.5 100 -60 15.5 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -45 4.1 -8.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 34 9.4 -3.5
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.8 -6.2
IWR iShares Russell Midcap ETF 3.4 19 21 5.9 -7.1
AMZA InfraCap MLP ETF 3.4 164 -124 7.8 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.9 -4.0
EBI Longview Advantage ETF 3.3 35 5 6.7 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.8 -5.1
STXV Strive 1000 Value ETF 3.3 18 22 8.2 -4.8
CCMG CCM Global Equity ETF 3.3 34 6 8.7 -4.3
ABEQ Absolute Select Value ETF 3.3 85 -45 4.8 -8.1
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.8 -6.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -19 6.0 -6.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 3 6.3 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -20 11.1 -1.9
VOT Vanguard Mid-Cap Growth ETF 3.2 7 33 3.5 -9.4
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 4.7 -8.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -25 3.5 -9.5
SVAL iShares US Small Cap Value Factor ETF 3.1 20 20 10.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 9.6 -3.3
FMKT The Free Markets ETF 3.0 76 -36 1.9 -11.0
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 11.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 8.3 -4.6
OSCV Opus Small Cap Value ETF 2.9 79 -39 6.7 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.9 -5.0
FTWO Strive FAANG 2.0 ETF 2.8 49 -9 4.5 -8.4
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.7 -9.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 8.9 -4.0
QUVU Hartford Quality Value ETF 2.8 46 -6 7.3 -5.6
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 4.3 -8.6
VYM Vanguard High Dividend Yield Index ETF 2.8 6 34 7.2 -5.7
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.0 -9.9
VLUE iShares MSCI USA Value Factor ETF 2.8 15 25 9.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 6.9 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.6 -7.3
EQIN Columbia US Equity Income ETF 2.7 35 5 7.0 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -20 7.9 -5.0
NETZ TCW Transform Systems ETF 2.7 75 -35 2.5 -10.4
DXUV Dimensional US Vector Equity ETF 2.6 28 12 6.4 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -15 10.5 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -19 4.6 -8.4
BLCR iShares Large Cap Core Active ETF 2.6 36 4 3.7 -9.2
PTL Inspire 500 ETF 2.6 9 31 5.4 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.2 -6.8
AVUS Avantis U.S. Equity ETF 2.6 15 25 5.9 -7.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 6.5 -6.5
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.9 -11.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 16 7.3 -5.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.7 -6.2
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 7.5 -5.4
DFVX Dimensional US Large Cap Vector ETF 2.5 22 18 6.3 -6.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -25 6.4 -6.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 10.1 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 33 7.5 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.1 -6.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.5 -6.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 9.9 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 37 7.6 -5.4
VO Vanguard Mid-Cap ETF 2.5 4 36 5.8 -7.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -20 5.6 -7.4
VB Vanguard Small-Cap ETF 2.4 5 35 6.2 -6.7
IWN iShares Russell 2000 Value ETF 2.4 24 16 7.8 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -40 6.4 -6.5
VTWV Vanguard Russell 2000 Value ETF 2.3 10 30 7.9 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.8 -10.1
VBR Vanguard Small Cap Value ETF 2.3 7 33 9.2 -3.7
DGRO iShares Core Dividend Growth ETF 2.3 8 32 6.5 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 4.2 -8.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 15 4.6 -8.3
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.2 -9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 6.5 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 6.3 -6.6
DIVB iShares Core Dividend ETF 2.3 5 35 7.7 -5.2
DFAS Dimensional U.S. Small Cap ETF 2.3 26 14 6.6 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 0 6.3 -6.7
SIZE iShares MSCI USA Size Factor ETF 2.2 15 25 5.8 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.1 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.2 -6.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.4 -4.6
DVY iShares Select Dividend ETF 2.2 38 2 9.4 -3.5
DARP Grizzle Growth ETF 2.2 75 -35 3.0 -10.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -35 2.8 -10.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 6 9.2 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.5 -5.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 33 6.7 -6.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.9 -7.0
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.8 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.9 -7.1
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.9 -7.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.0 -5.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.5 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 8.0 -4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.6 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.2 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.9 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.8 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 6.2 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 22 10.2 -2.7
IWD iShares Russell 1000 Value ETF 2.1 19 21 6.5 -6.4
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.7 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.6 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 5.5 -7.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.4 -6.6
IUSV iShares Core S&P US Value ETF 2.0 4 36 6.6 -6.4
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 4.5 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 30 10.3 -2.6
SFYX SoFi Next 500 ETF 2.0 0 40 6.0 -7.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.8 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.3 -5.7
YOKE Yoke Core ETF 2.0 42 -2 4.5 -8.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.9 -6.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 6.2 -6.8
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -10 4.9 -8.0
VOOV Vanguard S&P 500 Value ETF 1.9 7 33 6.4 -6.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 25 10.3 -2.7
IVE iShares S&P 500 Value ETF 1.9 18 22 6.3 -6.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 36 6.4 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.0 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 -9 9.4 -3.5
NIXT Research Affiliates Deletions ETF 1.9 9 31 8.8 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 7.0 -5.9
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 10 9.0 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.6 -7.3
DUHP Dimensional US High Profitability ETF 1.8 21 19 6.4 -6.6
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.9 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -10 5.8 -7.2
VTV Vanguard Value ETF 1.8 4 36 7.0 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.8 -6.1
JAVA JPMorgan Active Value ETF 1.8 44 -4 6.4 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.2 -6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 20 7.1 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -12 10.0 -2.9
BFOR ALPS Barron's 400 ETF 1.8 65 -25 6.1 -6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.3 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 9.7 -3.3
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.6 -10.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 5.5 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 6.9 -6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 1 12.3 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -7 9.4 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 11.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.5 -7.4
ILCV iShares Morningstar Value ETF 1.7 4 36 6.7 -6.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 5.3 -7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.4 -8.6
PRAY FIS Christian Stock Fund 1.7 69 -29 5.1 -7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 8.3 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.8 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 8.4 -4.6
IJR iShares Core S&P Small Cap ETF 1.7 6 34 7.9 -5.1
BIBL Inspire 100 ETF 1.7 35 5 5.2 -7.7
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.5 -7.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.4 -7.5
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.2 -6.7
KRMA Global X Conscious Companies ETF 1.6 43 -3 5.9 -7.0
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.8 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 7.8 -5.1
CSMD Congress SMid Growth ETF 1.6 69 -29 3.9 -9.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.3 -5.7
MGV Vanguard Mega Cap Value ETF 1.6 7 33 6.7 -6.2
DIV Global X SuperDividend US ETF 1.6 45 -5 11.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 5.8 -7.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -55 2.7 -10.2
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 1 10.0 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.1 -8.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 7.9 -5.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 8.2 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 7.3 -5.7
STXM Strive Mid-Cap ETF 1.5 18 22 6.4 -6.6
GINX SGI Enhanced Global Income ETF 1.5 98 -58 7.0 -5.9
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 7.0 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 5.2 -7.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.7 -8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.8 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.5 -8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 5 10.8 -2.2
PWV Invesco Large Cap Value ETF 1.5 55 -15 7.5 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 22 5.8 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 6.6 -6.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.4 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.8 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.0 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 9.9 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 25 4.5 -8.4
YALL God Bless America ETF 1.5 65 -25 3.6 -9.3
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.0 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 6.0 -6.9
VTWO Vanguard Russell 2000 ETF 1.5 7 33 4.6 -8.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 5.6 -7.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 5.7 -7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 8.0 -4.9
IWM iShares Russell 2000 ETF 1.5 19 21 4.5 -8.4
RSSL Global X Russell 2000 ETF 1.5 8 32 4.5 -8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 5 5.2 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.8 -7.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 6.1 -6.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 5.0 -8.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.5 -8.4
PSC Principal U.S. Small-Cap ETF 1.4 38 2 7.0 -6.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 5.1 -7.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.8 -6.1
LIVR Intelligent Livermore ETF 1.4 69 -29 6.3 -6.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.4 -5.5
VXF Vanguard Extended Market ETF 1.4 5 35 4.8 -8.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.7 -4.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 5.8 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.5 -6.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 4.9 -8.0
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 7.8 -5.2
STXK Strive Small-Cap ETF 1.4 18 22 6.2 -6.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.6 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.3 -7.6
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 8.2 -4.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.4 -5.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 6.0 -6.9
FVAL Fidelity Value Factor ETF 1.3 15 25 7.1 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -70 6.7 -6.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.8 -6.1
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 4.7 -8.2
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 5.6 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.4 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.3 -8.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.1 -6.8
BLCV iShares Large Cap Value Active ETF 1.3 53 -13 7.5 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 22 5.6 -7.3
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 25 5.7 -7.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 3.0 -9.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -10 7.5 -5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -33 11.4 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 5.7 -7.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.2 -7.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 31 5.0 -8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 25 5.6 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 5.2 -7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 9.9 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -60 4.7 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -49 10.1 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 7.2 -5.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.1 -7.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -39 4.2 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 -9 4.5 -8.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -20 5.8 -7.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.5 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 6.2 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 31 4.7 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 5.0 -8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 29 5.1 -7.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 4.0 -8.9
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 3.8 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.5 -8.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.1 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 5 10.6 -2.3
SMMD iShares Russell 2500 ETF 1.1 15 25 6.4 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 37 5.2 -7.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 6 5.7 -7.3
VTI Vanguard Total Stock Market ETF 1.1 3 37 4.9 -8.0
VTHR Vanguard Russell 3000 ETF 1.1 7 33 4.9 -8.0
DFUS Dimensional U.S. Equity ETF 1.1 9 31 4.9 -8.0
IWV iShares Russell 3000 ETF 1.1 20 20 4.8 -8.1
VONE Vanguard Russell 1000 ETF 1.1 7 33 5.0 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 37 5.0 -8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.8 -5.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 5.1 -7.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 5.0 -7.9
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.8 -8.1
IWB iShares Russell 1000 ETF 1.0 15 25 4.9 -8.0
SCHK Schwab 1000 Index ETF 1.0 5 35 5.1 -7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 5.0 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 4 4.9 -8.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.7 -8.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.9 -8.1
VOO Vanguard S&P 500 ETF 1.0 3 37 5.0 -7.9
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.8 -8.1
IVV iShares Core S&P 500 ETF 1.0 3 37 5.0 -7.9
SPY SPDR S&P 500 ETF Trust 1.0 9 31 5.0 -8.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 38 5.0 -7.9
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 9.0 -3.9
VOTE TCW Transform 500 ETF 1.0 5 35 4.9 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.8 -8.1
STRV Strive 500 ETF 1.0 5 35 4.9 -8.1
IWX iShares Russell Top 200 Value ETF 1.0 20 20 6.4 -6.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.3 -9.7
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.9 -8.0
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.6 -8.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.0 -6.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 6.0 -7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.2 -8.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 37 5.0 -8.0
PBUS Invesco MSCI USA ETF 1.0 4 36 4.9 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 6.0 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 38 5.0 -7.9
TAX Cambria Tax Aware ETF 1.0 49 -9 5.2 -7.7
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 1.0 -12.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 3.9 -9.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -21 6.4 -6.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 2 9.2 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.2 -8.8
VV Vanguard Large-Cap ETF 0.9 4 36 4.9 -8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 0.6 -12.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.9 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.7 -8.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.7 -9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -5 4.5 -8.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.0 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.1 -7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 6.1 -6.8
SRHQ SRH U.S. Quality ETF 0.9 35 5 7.8 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.9 -7.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.4 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.8 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.4 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.0 -8.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 10 13.3 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.9 -7.1
RVRB Reverb ETF 0.8 30 10 4.6 -8.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.6 -9.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.6 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.4 -7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 6.5 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 5.3 -7.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.4 -7.6
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.6 -6.4
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.0 -5.9
ALIL Argent Focused Small Cap ETF 0.8 74 -34 7.1 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.3 -7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 22 4.7 -8.2
TOK iShares MSCI Kokusai ETF 0.8 26 14 5.1 -7.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.2 -8.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.1 -7.8
GVLU Gotham 1000 Value ETF 0.7 50 -10 9.1 -3.8
SFY SoFi Select 500 ETF 0.7 0 40 4.5 -8.5
URTH iShares MSCI World ETF 0.7 24 16 5.2 -7.7
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.2 -7.7
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.5 -8.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.0 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 33 5.1 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 9.3 -3.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 6.1 -6.8
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.8 -7.1
OALC OneAscent Large Cap Core ETF 0.7 86 -46 4.1 -8.8
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.8 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.5 -7.4
VT Vanguard Total World Stock ETF 0.7 6 34 6.0 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.1 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.4 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 30 1.5 -11.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 7.7 -5.2
ACWI iShares MSCI ACWI ETF 0.6 32 8 5.7 -7.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -20 6.2 -6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.5 -7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 8.1 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 6.1 -6.8
MGC Vanguard Mega Cap ETF 0.6 7 33 4.7 -8.2
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.7 -8.2
ACVF American Conservative Values ETF 0.6 75 -35 4.3 -8.6
VAMO Cambria Value & Momentum ETF 0.6 61 -21 6.3 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.1 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.1 -9.8
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.7 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 5.8 -7.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.9 -8.1
CGGR Capital Group Growth ETF 0.6 39 1 3.2 -9.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 5.0 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.5 -8.4
DGT SPDR Global Dow ETF 0.5 50 -10 7.3 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 6.0 -6.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 7.8 -5.2
IWO iShares Russell 2000 Growth ETF 0.5 24 16 1.4 -11.5
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.7 -7.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.9 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.7 -8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 4.2 -8.8
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.4 -9.5
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 5.4 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.0 -7.9
WCEO Hypatia Women CEO ETF 0.5 85 -45 4.3 -8.6
TTAC FCF US Quality ETF 0.5 59 -19 6.1 -6.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.6 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.7 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 4.1 -8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.1 -7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.6 -5.4
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -9.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.5 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.9 -10.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.5 -5.4
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.9 -8.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 2.3 -10.6
IWL iShares Russell Top 200 ETF 0.4 15 25 4.7 -8.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 20 5.0 -7.9
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.5 -7.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 6.6 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.3 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 2.1 -10.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 5.6 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.4 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.5 -8.4
CCFE Concourse Capital Focused Equity ETF 0.4 95 -55 1.8 -11.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.8 -8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 5.0 -8.0
VUG Vanguard Growth ETF 0.3 4 36 4.0 -8.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.9 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.6 -9.4
OEF iShares S&P 100 ETF 0.3 20 20 4.6 -8.3
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.3 -7.6
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.7 -9.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.4 -6.5
IWC iShares Micro-Cap ETF 0.3 60 -20 -0.6 -13.6
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.8 -9.2
ACES ALPS Clean Energy ETF 0.3 55 -15 -3.2 -16.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 4.1 -8.9
CVAR Cultivar ETF 0.3 87 -47 7.0 -6.0
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.7 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 12.1 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.2 -8.7
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 9.2 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.0 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.5 -8.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.1 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -9.2
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.0 -8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 -8.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -8.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 4.2 -8.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.5 -5.4
ICLN iShares Global Clean Energy ETF 0.2 41 -1 5.8 -7.1
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.1 -8.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.1 -8.8
AIEQ AI Powered Equity ETF 0.2 75 -35 3.8 -9.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.5 -8.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.7 -5.2
STXG Strive 1000 Growth ETF 0.2 18 22 3.9 -9.0
AVDV Avantis International Small Cap Value ETF 0.2 36 4 10.1 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -7.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.6 -9.3
AFK VanEck Africa Index ETF 0.2 98 -58 11.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.5 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.5 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.8 -7.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.5 -7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 5.4 -7.6
OPTZ Optimize Strategy Index ETF 0.2 50 -10 5.0 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.0 -7.0
SDY SPDR S&P Dividend ETF 0.1 35 5 6.7 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.5 -9.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -4.2 -17.1
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.9 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -8.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 4.9 -8.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -8.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 9.4 -3.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.3 -14.2
PBD Invesco Global Clean Energy ETF 0.1 75 -35 0.5 -12.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 8.3 -4.7
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.4 -8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 10.2 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.9 -15.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.0 -11.9
AVDE Avantis International Equity ETF 0.0 23 17 7.6 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.5 -8.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -10.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.6 -5.4

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 20.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.9 %
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.