iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™
5.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
8.4x P/Sales
ratio
0.9x
P/BV
ratio
2.3x Div.
yield
2.1%


  • 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) $897
Currency USD
Expense ratio 42 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 51
Wgt avg mkt cap (mns) $42,509
Large cap (>$10bn) 85.4%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 17.5 %
EOG RESOURCES INC 9.5 %
PIONEER NATURAL RESOURCES CO 7.8 %
MARATHON PETROLEUM 7.3 %
VALERO ENERGY CORP 5.7 %
PHILLIPS 66 4.8 %
DEVON ENERGY CORPORATION 4.7 %
HESS CORP 4.4 %
CHENIERE ENERGY INC 4.1 %
CABOT OIL & GAS CORP 3.4 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
36.1% 72.9% 9.8% 4.3% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 1.83 42%
MSCI EAFE 2.01 49%
MSCI Emg. Mkts. 1.88 50%

Technical Indicators
Recent close $89.62
30d moving avg. $85.57
Annualized volatility 52.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 304
Turnover 3.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,014

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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: 42 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEO
Ticker Fund
Name
Overlap1
vs IEO
(%)
Expense
ratio
(bp)
Savings
vs IEO
(bp)
ALTAR
Score™
(%)
ALTAR
vs IEO
(%)
JHME John Hancock Multifactor Energy ETF 55.4 40 2 4.4 -0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 54.1 63 -21 4.8 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 52.2 40 2 4.3 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 47.5 35 7 5.0 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 42.8 60 -18 27.7 +22.4
IYE iShares U.S. Energy ETF 41.7 42 0 4.3 -1.0
FXN First Trust Energy AlphaDEX Fund 41.3 64 -22 6.7 +1.4
VDE Vanguard Energy Index Fund 41.0 10 32 4.6 -0.7
FENY Fidelity MSCI Energy Index ETF 40.8 8 34 4.6 -0.7
PXI Invesco DWA Energy Momentum ETF 37.9 60 -18 4.6 -0.7
FCG First Trust Natural Gas ETF 35.8 60 -18 7.9 +2.6
XLE Energy Select Sector SPDR Fund 35.5 10 32 4.9 -0.4
IGE iShares North American Natural Resources ETF 29.9 43 -1 4.8 -0.5
FILL iShares MSCI Global Energy Producers ETF 24.3 39 3 6.5 +1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 23.0 96 -54 4.0 -1.3
IXC iShares Global Energy ETF 22.2 43 -1 5.7 +0.4
EQRR ProShares Equities for Rising Rates ETF 20.8 35 7 6.9 +1.6
CRAK VanEck Oil Refiners ETF 19.2 60 -18 6.4 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.0 49 -7 7.3 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.6 75 -33 6.2 +0.9
NANR SPDR S&P North American Natural Resources ETF 14.9 35 7 5.2 -0.1
PDP Invesco DWA Momentum ETF 14.8 62 -20 5.0 -0.3
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -7 10.8 +5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.4 60 -18 7.8 +2.6
NVQ QRAFT AI-Enhanced US Next Value ETF 13.0 75 -33 10.7 +5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.0 60 -18 10.5 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -38 8.9 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -23 3.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 29 6.0 +0.7
BUL Pacer US Cash Cows Growth ETF 10.3 60 -18 8.4 +3.1
MAGA Point Bridge GOP Stock Tracker ETF 10.1 72 -30 5.5 +0.2
VAMO Cambria Value & Momentum ETF 10.1 64 -22 9.8 +4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.9 30 12 9.4 +4.1
USVT US Value ETF 9.8 49 -7 11.2 +5.9
QDIV Global X S&P 500 Quality Dividend ETF 9.8 20 22 8.0 +2.7
FTHI First Trust High Income ETF 9.7 85 -43 5.9 +0.6
FFTY Innovator IBD 50 ETF 9.7 80 -38 7.0 +1.7
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 27 8.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.6 39 3 8.7 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 9.1 90 -48 6.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.7 70 -28 4.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 8.5 60 -18 5.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 17 9.2 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.1 65 -23 7.4 +2.1
MBOX Freedom Day Dividend ETF 7.9 39 3 7.8 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.9 63 -21 4.5 -0.8
FMIL Fidelity New Millennium ETF 7.8 59 -17 6.7 +1.4
UGCE Uncommon Portfolio Design Core Equity ETF 7.7 65 -23 6.4 +1.1
SLT Pacer Salt High truBeta US Market ETF 7.6 60 -18 0.0 -5.3
FLDZ RiverNorth Volition America Patriot ETF 7.5 70 -28 5.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 15 7.4 +2.1
PWV Invesco Dynamic Large Cap Value ETF 7.4 58 -16 7.3 +2.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.2 108 -66 6.5 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.2 85 -43 6.5 +1.2
VFMF Vanguard U.S. Multifactor ETF 7.1 19 23 9.1 +3.8
SFYX Sofi Next 500 ETF 7.0 0 42 6.6 +1.3
GRES IQ Global Resources ETF 7.0 30 12 7.2 +1.9
EINC VanEck Energy Income ETF 6.9 45 -3 4.2 -1.1
MKEM Meakem Value and Inflation Screen 6.8 10 32 5.4 +0.1
EGIS 2nd Vote Society Defended ETF 6.8 75 -33 6.8 +1.5
IVDG Invesco Focused Discovery Growth ETF 6.8 59 -17 4.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 6.7 35 7 9.1 +3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.7 69 -27 7.2 +1.9
LYFE 2nd Vote Life Neutral Plus ETF 6.6 75 -33 7.3 +2.0
ENFR Alerian Energy Infrastructure ETF 6.6 35 7 4.2 -1.1
USAI Pacer American Energy Independence ETF 6.6 75 -33 2.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -33 8.8 +3.6
VFVA Vanguard U.S. Value Factor ETF 6.6 14 28 11.0 +5.7
SPYD SPDR S&P 500 High Dividend ETF 6.5 7 35 7.9 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 6.5 15 27 5.4 +0.1
JAVA JPMorgan Active Value ETF 6.5 44 -2 6.6 +1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.5 25 17 9.7 +4.4
SPMO Invesco S&P 500 Momentum ETF 6.4 13 29 5.7 +0.4
TPYP Tortoise North American Pipeline Fund 6.4 40 2 4.3 -1.0
MLPX Global X MLP & Energy Infrastructure ETF 6.4 45 -3 4.0 -1.3
UMI USCF Midstream Energy Income Fund ETF 6.4 85 -43 3.0 -2.3
PY Principal Shareholder Yield Index ETF 6.3 15 27 10.4 +5.1
RPG Invesco S&P 500 Pure Growth ETF 6.3 35 7 6.8 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 29 10.1 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 -4 6.9 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 75 -33 3.6 -1.7
BFOR Barron's 400 ETF 6.0 70 -28 8.6 +3.3
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 -10 6.1 +0.8
FCPI Fidelity Stocks for Inflation ETF 6.0 29 13 8.7 +3.4
ICAP InfraCap Equity Income Fund ETF 6.0 80 -38 8.5 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -23 3.3 -2.0
SPHB Invesco S&P 500 High Beta ETF 5.9 25 17 5.3 +0.1
FPX First Trust US IPO Index Fund 5.9 57 -15 2.5 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 -10 5.9 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.8 64 -22 7.4 +2.1
GBDV Global Beta Smart Income ETF 5.7 29 13 8.7 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.7 35 7 7.5 +2.2
GNR SPDR S&P Global Natural Resources ETF 5.6 40 2 7.8 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 30 12 7.0 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -49 6.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 5.5 23 19 6.7 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 36 7.2 +1.9
IVRA Invesco Real Assets ESG ETF 5.2 59 -17 4.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 22 6.2 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 20 22 8.2 +2.9
HAP VanEck Natural Resources ETF 5.2 49 -7 6.4 +1.1
AVUS Avantis U.S. Equity ETF 5.2 15 27 6.8 +1.5
IWN iShares Russell 2000 Value ETF 5.1 24 18 2.2 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 5.1 15 27 2.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 -17 7.5 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 4 8.4 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 -18 7.6 +2.3
VBR Vanguard Small Cap Value Index Fund 4.9 7 35 8.2 +2.9
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 36 8.0 +2.7
SDEI Sound Equity Income ETF 4.8 45 -3 9.5 +4.2
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -8 9.0 +3.7
WBIY WBI Power Factor High Dividend ETF 4.8 70 -28 10.3 +5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.7 96 -54 4.7 -0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.7 65 -23 6.4 +1.1
VOT Vanguard Mid-Cap Growth Index Fund 4.7 7 35 4.1 -1.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 38 6.4 +1.1
IWR iShares Russell Midcap ETF 4.6 19 23 5.9 +0.6
DFAT Dimensional U.S. Targeted Value ETF 4.6 34 8 8.3 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 7 9.1 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.3 17 25 5.5 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 13 8.1 +2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.3 35 7 8.7 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 -17 5.9 +0.6
VO Vanguard Mid-Cap Index Fund 4.2 4 38 5.6 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.2 85 -43 4.8 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 4 9.8 +4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.2 75 -33 6.9 +1.6
SHE SPDR SSGA Gender Diversity Index ETF 4.2 20 22 5.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 38 6.1 +0.8
ECLN First Trust EIP Carbon Impact ETF 4.2 97 -55 3.3 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 33 5.0 -0.3
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 36 8.5 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.1 25 17 7.1 +1.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.1 55 -13 6.0 +0.7
RUFF Alpha Dog ETF 4.1 90 -48 4.8 -0.5
RWL Invesco S&P 500 Revenue ETF 4.1 39 3 6.7 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 17 7.0 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -43 4.8 -0.5
HLAL Wahed FTSE USA Shariah ETF 4.1 50 -8 5.3 +0.0
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 38 6.0 +0.7
BTHM BlackRock Future U.S. Themes ETF 4.0 60 -18 6.0 +0.7
SFY SoFi Select 500 ETF 4.0 0 42 5.9 +0.6
IWM iShares Russell 2000 ETF 4.0 19 23 1.5 -3.8
VB Vanguard Small-Cap ETF 4.0 5 37 6.1 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 25 6.7 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.0 15 27 6.7 +1.5
LSAT Leadershares Alphafactor Tactical Focused ETF 4.0 99 -57 10.4 +5.1
DHS WisdomTree U.S. High Dividend Fund 3.9 38 4 7.6 +2.3
VTWO Vanguard Russell 2000 Index Fund 3.9 10 32 1.7 -3.6
VOE Vanguard Mid-Cap Value Index Fund 3.9 7 35 6.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 3.9 33 9 7.6 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -18 8.8 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.8 6 36 5.6 +0.3
GRZZ Grizzle Growth ETF 3.8 75 -33 6.5 +1.2
SYLD Cambria Shareholder Yield ETF 3.8 59 -17 11.1 +5.8
IUS Invesco Strategic US ETF 3.7 19 23 6.8 +1.5
IUSS Invesco Strategic US Small Company ETF 3.7 23 19 6.2 +0.9
FOVL iShares Focused Value Factor ETF 3.7 25 17 11.8 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 1 6.7 +1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 30 12 4.3 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.7 37 5 7.6 +2.3
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -10 5.9 +0.6
EMLP First Trust North American Energy Infrastructure Fund 3.7 96 -54 4.8 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -8 8.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 35 5.6 +0.3
WLDR Affinity World Leaders Equity ETF 3.6 67 -25 9.0 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 22 6.8 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 18 7.6 +2.3
DVY iShares Select Dividend ETF 3.6 39 3 8.3 +3.0
RNMC Mid Cap US Equity Select ETF 3.5 60 -18 7.7 +2.4
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 13 3.9 -1.4
PKW Invesco Buyback Achievers ETF 3.5 64 -22 8.9 +3.6
UBCB UBC Algorithmic Fundamentals ETF 3.4 75 -33 4.4 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.4 16 26 8.0 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 27 6.6 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 3.4 60 -18 4.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 3.4 4 38 5.5 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.3 49 -7 13.0 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 32 7.6 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 13 7.0 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 30 5.5 +0.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 13 6.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 3 9.2 +3.9
ISCB iShares Morningstar Small-Cap ETF 3.3 4 38 5.1 -0.2
FDMO Fidelity Momentum Factor ETF 3.3 29 13 5.1 -0.2
OALC OneAscent Large Cap Core ETF 3.2 76 -34 6.1 +0.8
FQAL Fidelity Quality Factor ETF 3.2 29 13 6.7 +1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.2 25 17 6.0 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 47 -5 4.5 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -3 8.4 +3.1
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 17 5.2 -0.1
DFSV Dimensional US Small Cap Value ETF 3.2 31 11 8.7 +3.4
SPHQ Invesco S&P 500 Quality ETF 3.2 15 27 6.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 3.2 34 8 6.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 3.2 6 36 7.6 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 33 5.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -18 6.8 +1.5
SMMD iShares Russell 2500 ETF 3.2 15 27 6.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 24 7.4 +2.1
SVAL iShares US Small Cap Value Factor ETF 3.1 20 22 10.3 +5.1
SSPY Syntax Stratified LargeCap ETF 3.1 30 12 6.4 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -33 7.1 +1.8
REVS Columbia Research Enhanced Value ETF 3.1 19 23 8.2 +2.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 30 7.8 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 30 5.8 +0.6
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -23 4.0 -1.3
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 14 6.9 +1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 22 8.7 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 19 7.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 3.0 15 27 11.5 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 19 23 6.6 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 27 7.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 3.0 59 -17 2.5 -2.8
WKLY SoFi Weekly Dividend ETF 3.0 49 -7 7.5 +2.2
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 13 8.9 +3.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 37 7.5 +2.2
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 37 7.5 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.0 15 27 6.2 +0.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 3.0 19 23 8.0 +2.7
VONV Vanguard Russell 1000 Value Index Fund 2.9 8 34 7.1 +1.8
IWD iShares Russell 1000 Value ETF 2.9 19 23 6.9 +1.6
IGF iShares Global Infrastructure ETF 2.9 43 -1 3.8 -1.5
AIEQ AI Powered Equity ETF 2.9 80 -38 3.5 -1.8
GII SPDR S&P Global Infrastructure ETF 2.9 40 2 3.9 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.9 4 38 5.9 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 27 8.1 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 84 -42 5.9 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 12 6.0 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.9 29 13 7.7 +2.4
WTV WisdomTree US Value Fund 2.9 12 30 8.9 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.9 100 -58 9.5 +4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 8 5.7 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 -3 5.8 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 25 6.2 +0.9
RSP Invesco S&P 500 Equal Weight ETF 2.8 20 22 6.2 +0.9
AMZA InfraCap MLP ETF 2.8 201 -159 3.0 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 14 6.7 +1.4
VXF Vanguard Extended Market Index Fund 2.8 6 36 2.6 -2.7
IJR iShares Core S&P Small Cap ETF 2.8 6 36 7.6 +2.3
SLY SPDR S&P 600 Small Cap ETF 2.8 15 27 7.5 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 5 37 7.6 +2.4
ILCV iShares Morningstar Value ETF 2.8 4 38 7.1 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 19 4.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 3 7.2 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 38 7.1 +1.8
STLV iShares Factors US Value Style ETF 2.7 25 17 8.8 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 32 7.4 +2.1
SDOG ALPS Sector Dividend Dogs ETF 2.7 40 2 8.7 +3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 27 7.9 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 24 7.8 +2.5
RNLC Large Cap US Equity Select ETF 2.7 60 -18 6.8 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -37 4.8 -0.5
IWO iShares Russell 2000 Growth ETF 2.6 24 18 1.0 -4.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.6 18 24 6.1 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.6 35 7 7.6 +2.3
BIBL Inspire ETF 2.6 35 7 5.5 +0.2
ABEQ Absolute Core Strategy ETF 2.6 85 -43 4.6 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 27 1.0 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 3 7.1 +1.8
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 35 2.5 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 7 7.6 +2.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 17 6.3 +1.0
ACIO Aptus Collared Income Opportunity ETF 2.5 79 -37 5.2 -0.1
VTV Vanguard Value Index Fund 2.5 4 38 7.3 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 17 8.1 +2.8
VUSE Vident Core US Equity Fund 2.4 48 -6 10.1 +4.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 14 8.5 +3.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 30 6.2 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 27 7.8 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 33 6.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 29 8.0 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 3 9.0 +3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 36 4.5 -0.8
VOOV Vanguard S&P 500 Value ETF 2.3 10 32 6.6 +1.4
IVE iShares S&P 500 Value ETF 2.3 18 24 6.6 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 38 6.7 +1.4
IUSV iShares Core S&P U.S. Value ETF 2.3 4 38 6.8 +1.5
RNDV US Equity Dividend Select ETF 2.3 50 -8 8.1 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.3 27 15 6.0 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 0 6.5 +1.2
IUSA Amberwave Invest USA JSG Fund 2.3 67 -25 6.4 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 2 7.3 +2.0
SQEW LeaderShares Equity Skew ETF 2.3 75 -33 6.3 +1.0
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -3 4.5 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 63 -21 8.4 +3.1
BOSS Global X Founder-Run Companies ETF 2.2 45 -3 2.9 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 7 5.8 +0.5
HDV iShares Core High Dividend ETF 2.2 8 34 7.3 +2.0
FSMD Fidelity Small-Mid Factor ETF 2.2 29 13 8.4 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 22 8.0 +2.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 7 6.5 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 30 7.9 +2.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 27 7.8 +2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -1 7.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 13 6.2 +0.9
EFIV SPDR S&P 500 ESG ETF 2.1 10 32 5.9 +0.6
YPS Arrow Reverse Cap 500 ETF 2.1 29 13 6.1 +0.9
RECS Columbia Research Enhanced Core ETF 2.1 15 27 7.0 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 13 8.9 +3.6
RYLD Global X Russell 2000 Covered Call ETF 2.1 60 -18 1.2 -4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 -10 5.6 +0.3
IVSG Invesco Select Growth ETF 2.1 48 -6 4.7 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 -17 6.7 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 24 8.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 27 8.2 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 27 8.2 +2.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 13 7.7 +2.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 5 7.1 +1.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 27 5.8 +0.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 32 5.9 +0.6
CGDV Capital Group Dividend Value ETF 2.0 33 9 6.1 +0.8
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -43 6.1 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 27 15 5.6 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 15 5.6 +0.3
JDIV JPMorgan U.S. Dividend ETF 1.9 12 30 7.7 +2.4
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -7 6.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 27 4.2 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 17 7.3 +2.0
DFUS Dimensional U.S. Equity ETF 1.9 11 31 5.9 +0.6
OSCV Opus Small Cap Value Plus ETF 1.9 79 -37 5.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 33 6.3 +1.0
IWV iShares Russell 3000 ETF 1.9 20 22 5.5 +0.2
GSPY Gotham Enhanced 500 ETF 1.9 50 -8 6.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 12 6.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 -5 6.4 +1.1
VTHR Vanguard Russell 3000 Index Fund 1.9 10 32 5.6 +0.3
PWC Invesco Dynamic Market ETF 1.9 60 -18 6.2 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 39 5.6 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 27 5.8 +0.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 39 5.8 +0.5
VTI Vanguard Total Stock Market Index Fund 1.9 3 39 5.5 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 27 8.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 15 27 6.1 +0.8
PSC Principal U.S. Small Cap Index ETF 1.9 38 4 7.2 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 31 6.3 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -29 2.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.8 77 -35 8.1 +2.8
MGV Vanguard Mega Cap Value ETF 1.8 7 35 7.3 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 39 6.1 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 3 4.3 -1.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 13 7.6 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 23 6.6 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -7 5.9 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 27 6.0 +0.7
VONE Vanguard Russell 1000 ETF 1.8 8 34 5.9 +0.6
IWB iShares Russell 1000 ETF 1.8 15 27 5.9 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 39 5.9 +0.6
IYY iShares Dow Jones U.S. ETF 1.7 20 22 5.7 +0.4
SCHK Schwab 1000 Index ETF 1.7 5 37 5.9 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 39 5.9 +0.6
VOTE Engine No. 1 Transform 500 ETF 1.7 5 37 5.9 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.7 83 -41 5.2 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -18 5.4 +0.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -68 8.5 +3.2
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 -7 7.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 13 5.7 +0.4
LOPX Direxion Low Priced Stock ETF 1.7 50 -8 -16.2 -21.4
PBP Invesco S&P 500 BuyWrite ETF 1.7 49 -7 5.5 +0.2
IVV iShares Core S&P 500 ETF 1.7 3 39 6.0 +0.7
SPLG SPDR Portfolio S&P 500 ETF 1.7 3 39 6.0 +0.7
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -108 6.6 +1.3
VOO VANGUARD S&P 500 ETF 1.7 3 39 6.0 +0.7
SPY SPDR S&P 500 ETF Trust 1.7 9 33 5.9 +0.6
CGUS Capital Group Core Equity ETF 1.7 33 9 6.1 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 3 8.9 +3.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -16 8.2 +3.0
XTR Global X S&P 500 Tail Risk ETF 1.7 60 -18 5.6 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 32 10 6.6 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 30 6.6 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -18 5.4 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -23 9.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 40 5.9 +0.6
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -18 5.1 -0.2
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 38 5.9 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -18 10.8 +5.5
XCLR Global X S&P 500 Collar 95-110 ETF 1.6 60 -18 5.4 +0.1
FVAL Fidelity Value Factor ETF 1.6 29 13 8.9 +3.6
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 27 6.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 35 5.9 +0.6
IWX iShares Russell Top 200 Value ETF 1.6 20 22 7.0 +1.7
VV Vanguard Large-Cap Index Fund 1.6 4 38 5.8 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 7 10.5 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -53 2.4 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 -7 5.2 -0.1
BLES Inspire Global Hope Large Cap ETF 1.5 52 -10 5.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 22 5.9 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 30 5.9 +0.6
EES WisdomTree SmallCap Earnings Fund 1.5 38 4 10.1 +4.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 60 -18 9.4 +4.1
SMDY Syntax Stratified MidCap ETF 1.4 35 7 6.8 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 27 7.6 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 27 7.6 +2.3
IJS iShares S&P Small-cap 600 Value ETF 1.4 18 24 7.6 +2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 2 7.3 +2.0
LVOL American Century Low Volatility ETF 1.4 29 13 5.4 +0.1
SSLY Syntax Stratified SmallCap ETF 1.4 40 2 7.3 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 33 6.1 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 28 5.9 +0.6
VRAI Virtus Real Asset Income ETF 1.4 55 -13 6.2 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 34 7.4 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 36 1.5 -3.8
ESG FlexShares STOXX US ESG Impact Index Fund 1.4 32 10 5.8 +0.5
DGT SPDR Global Dow ETF 1.3 50 -8 7.5 +2.2
IWC iShares Micro-Cap ETF 1.3 60 -18 -21.9 -27.2
NUDV Nuveen ESG Dividend ETF 1.3 25 17 7.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 30 7.6 +2.3
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 27 6.4 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 146 -104 4.5 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 70 -28 9.9 +4.6
TOK iShares MSCI Kokusai ETF 1.2 25 17 5.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 33 6.0 +0.8
GURU Global X Guru Index ETF 1.2 75 -33 1.4 -3.9
IUSG iShares Core S&P US Growth ETF 1.2 4 38 5.7 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -33 3.1 -2.2
GCOW Pacer Global High Dividend ETF 1.1 60 -18 9.6 +4.3
URTH iShares MSCI World ETF 1.1 24 18 5.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 42 5.9 +0.6
VT Vanguard Total World Stock ETF 1.1 8 34 6.3 +1.0
PEXL Pacer US Export Leaders ETF 1.1 60 -18 6.2 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 17 7.0 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 20 5.5 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -33 6.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 32 6.0 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 32 5.9 +0.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -17 6.0 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 17 5.8 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 3 9.6 +4.3
VOOG Vanguard S&P 500 Growth ETF 1.0 10 32 5.6 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 38 5.7 +0.4
IVW iShares S&P 500 Growth ETF 1.0 18 24 5.5 +0.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 17 5.9 +0.6
VDNI V-Shares US Leadership Diversity ETF 1.0 29 13 6.2 +0.9
ACWI iShares MSCI ACWI ETF 1.0 32 10 6.1 +0.8
MGC Vanguard Mega Cap Index Fund 1.0 7 35 5.9 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 7 10.6 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 4 8.6 +3.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.0 42 0 6.2 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 3 6.9 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 22 8.4 +3.1
DGRO iShares Core Dividend Growth ETF 0.9 8 34 7.3 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.9 17 25 7.6 +2.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 14 6.8 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 7 7.0 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 -10 5.7 +0.4
NULC Nuveen ESG Large-Cap ETF 0.9 20 22 5.9 +0.6
ACVF American Conservative Values ETF 0.9 75 -33 5.2 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 24 4.9 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.8 35 7 8.4 +3.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 24 5.3 -0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -33 6.1 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -10 8.3 +3.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 17 4.7 -0.6
FDLO Fidelity Low Volatility Factor ETF 0.8 29 13 5.5 +0.2
IWL iShares Russell Top 200 ETF 0.8 15 27 5.8 +0.5
ACWF iShares MSCI Global Multifactor ETF 0.8 35 7 9.2 +3.9
LGBT LGBTQ + ESG100 ETF 0.8 75 -33 5.0 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -28 9.6 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 8 10.2 +4.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.7 85 -43 6.9 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -33 5.6 +0.3
VUG Vanguard Growth Index Fund 0.7 4 38 4.9 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -30 12.0 +6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 7 8.7 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 30 7.4 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -17 12.3 +7.0
OEF iShares S&P 100 ETF 0.6 20 22 5.8 +0.5
IQSU IQ Candriam ESG US Equity ETF 0.6 9 33 5.9 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 0.6 57 -15 6.2 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 12 6.2 +0.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -33 0.5 -4.8
CGGR Capital Group Growth ETF 0.6 39 3 4.6 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -13 7.0 +1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 7 6.4 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 22 6.2 +0.9
KRMA Global X Conscious Companies ETF 0.5 43 -1 6.2 +0.9
HEET Hartford Schroders ESG US Equity ETF 0.5 39 3 6.6 +1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 23 5.4 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 34 5.5 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.5 30 12 5.7 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -18 5.4 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 34 6.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 4 6.6 +1.4
ILCG iShares Morningstar Growth ETF 0.5 4 38 4.5 -0.8
ENTR Entrepreneur 30 Fund 0.5 49 -7 5.3 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 22 5.9 +0.6
RNSC Small Cap US Equity Select ETF 0.5 60 -18 8.4 +3.1
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 27 5.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 5 6.7 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 7 7.4 +2.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -38 3.7 -1.6
DUHP Dimensional US High Profitability ETF 0.4 22 20 7.7 +2.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 23 7.3 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 38 4.6 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.4 35 7 8.2 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 29 1.9 -3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 30 6.8 +1.5
SXQG 6 Meridian Quality Growth ETF 0.3 100 -58 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 29 5.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 22 7.1 +1.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 30 8.8 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.7 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 21 3.9 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 7 8.2 +2.9
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 13 7.2 +1.9
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -43 2.7 -2.6
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -47 6.2 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 12 7.1 +1.8
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -19 9.7 +4.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 4 9.4 +4.1
CVAR Cultivar ETF 0.2 87 -45 7.6 +2.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -33 0.7 -4.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 35 5.1 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 24 6.0 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 0 5.9 +0.6
GBLO Global Beta Low Beta ETF 0.1 29 13 7.4 +2.1
DTOX Amplify Cleaner Living ETF 0.1 59 -17 -0.9 -6.2
ACES ALPS Clean Energy ETF 0.1 55 -13 -0.6 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -18 -1.1 -6.4
TMFX Motley Fool Next Index ETF 0.1 50 -8 3.7 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 36 6.3 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 3 8.0 +2.7
MLPA Global X MLP ETF 0.1 46 -4 4.5 -0.8
IWY iShares Russell Top 200 Growth ETF 0.1 20 22 5.7 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -5 9.8 +4.5

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.