iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.6%


  • 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) $844
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) $72,263
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 14.6%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 18.8 %
EOG RESOURCES, INC. 9.6 %
MARATHON PETROLEUM 8.9 %
PHILLIPS 66 8.2 %
DEVON ENERGY CORPORATION 4.6 %
VALERO ENERGY CORP 4.6 %
PIONEER NATURAL RESOURCES CO 4.6 %
DIAMONDBACK ENERGY INC 4.5 %
HESS CORP 4.4 %
COTERRA ENERGY INC. 3.1 %
Total 71.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %










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.
15.4% 28.8% 16.8% 4.7% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 12%
MSCI EAFE 0.59 11%
MSCI Emg. Mkts. 0.44 7%

Technical Indicators
Recent close $108.88
30d moving avg. $93.13
Annualized volatility 30.6%
Short interest (ETF) 1.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 233
Turnover 3.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,346

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 8.8%


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 53.0 35 5 10.0 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 51.7 60 -20 7.1 -1.7
PXE Invesco Energy Exploration & Production ETF 51.6 60 -20 11.2 +2.4
DRLL Strive U.S. Energy ETF 50.1 41 -1 6.4 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 49.5 40 0 7.2 -1.7
FCG First Trust Natural Gas ETF 42.5 60 -20 9.3 +0.4
FXN First Trust Energy AlphaDEX Fund 40.0 62 -22 3.4 -5.4
XLE Energy Select Sector SPDR Fund 39.7 9 31 6.9 -1.9
IYE iShares U.S. Energy ETF 38.7 40 0 6.5 -2.3
VDE Vanguard Energy ETF 37.7 10 30 6.8 -2.0
FENY Fidelity MSCI Energy Index ETF 37.0 8 32 6.8 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 31.8 60 -20 7.2 -1.6
IGE iShares North American Natural Resources ETF 28.5 41 -1 6.4 -2.5
FILL iShares MSCI Global Energy Producers ETF 24.7 39 1 9.0 +0.2
EQRR ProShares Equities for Rising Rates ETF 23.5 35 5 7.8 -1.0
CRAK VanEck Oil Refiners ETF 23.0 61 -21 13.1 +4.2
IXC iShares Global Energy ETF 22.9 44 -4 8.2 -0.6
SPGP Invesco S&P 500 GARP ETF 21.4 34 6 8.5 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.8 60 -20 8.0 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 20.3 85 -45 1.9 -6.9
SMRI Bushido Capital US Equity ETF 18.5 71 -31 10.2 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 17.1 59 -19 9.7 +0.9
NANR SPDR S&P North American Natural Resources ETF 16.6 35 5 6.6 -2.2
COWZ Pacer US Cash Cows 100 ETF 14.8 49 -9 11.0 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.7 39 1 8.4 -0.5
SYLD Cambria Shareholder Yield ETF 14.6 59 -19 11.6 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.6 25 15 11.1 +2.2
ECML Euclidean Fundamental Value ETF 12.3 95 -55 8.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 20 10.0 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 40 10.6 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 10.3 39 1 10.8 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 -20 10.2 +1.4
PWV Invesco Large Cap Value ETF 10.1 55 -15 7.6 -1.2
USVT US Value ETF 10.0 49 -9 11.3 +2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 9.6 90 -50 7.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 9.6 106 -66 8.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 9.5 13 27 9.1 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 9.3 59 -19 8.2 -0.6
HDV iShares Core High Dividend ETF 9.1 8 32 8.1 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 5 9.9 +1.1
VRAI Virtus Real Asset Income ETF 8.9 55 -15 8.6 -0.3
MAGA Point Bridge America First ETF 8.9 72 -32 6.3 -2.5
PKW Invesco Buyback Achievers ETF 8.8 62 -22 7.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -30 9.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -27 9.2 +0.4
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 25 7.5 -1.4
BUL Pacer US Cash Cows Growth ETF 7.7 60 -20 7.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 10.6 +1.8
SCHD Schwab US Dividend Equity ETF 7.4 6 34 9.6 +0.8
DIVL Madison Dividend Value ETF 7.3 65 -25 6.1 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -15 11.8 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 5 5.7 -3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -14 6.2 -2.6
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 -12 6.2 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -25 8.6 -0.3
FLDZ RiverNorth Patriot ETF 7.0 75 -35 5.8 -3.0
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 28 8.7 -0.2
TXS Texas Capital Texas Equity Index ETF 7.0 49 -9 5.6 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 20 7.1 -1.7
QVAL Alpha Architect US Quantitative Value ETF 6.7 39 1 11.1 +2.3
DURA VanEck Durable High Dividend ETF 6.7 29 11 7.3 -1.5
AIEQ AI Powered Equity ETF 6.7 75 -35 6.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 20 8.6 -0.2
ARB AltShares Merger Arbitrage ETF 6.6 77 -37 -0.2 -9.0
SFYX SoFi Next 500 ETF 6.5 0 40 5.6 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 11 10.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 6.3 18 22 8.7 -0.2
DFUV Dimensional US Marketwide Value ETF 6.2 22 18 7.6 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 -5 9.8 +0.9
IUS Invesco RAFI Strategic US ETF 6.0 19 21 7.3 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -20 7.7 -1.2
DFLV Dimensional US Large Cap Value ETF 6.0 22 18 7.8 -1.0
FTWO Strive FAANG 2.0 ETF 5.9 49 -9 4.7 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.8 38 2 8.3 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.8 35 5 8.3 -0.5
DFSV Dimensional US Small Cap Value ETF 5.8 31 9 8.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 25 6.4 -2.4
VAMO Cambria Value & Momentum ETF 5.6 61 -21 9.6 +0.8
GNR SPDR S&P Global Natural Resources ETF 5.6 40 0 9.2 +0.4
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 15 10.0 +1.2
NETZ TCW Transform Systems ETF 5.4 75 -35 3.4 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 10 8.0 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -6 8.8 -0.0
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 12 8.2 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -20 13.6 +4.8
FDVV Fidelity High Dividend ETF 5.1 15 25 8.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 15 7.0 -1.9
PY Principal Value ETF 5.0 15 25 7.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 3.4 -5.4
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 11 5.2 -3.6
EZM WisdomTree U.S. MidCap Fund 4.9 38 2 8.2 -0.7
MBOX Freedom Day Dividend ETF 4.9 39 1 7.7 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 23 5.8 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 6.7 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 25 5.8 -3.0
IWN iShares Russell 2000 Value ETF 4.9 24 16 5.6 -3.2
SVAL iShares US Small Cap Value Factor ETF 4.9 20 20 11.4 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.8 69 -29 8.3 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 11 9.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 -20 6.0 -2.8
HAP VanEck Natural Resources ETF 4.8 50 -10 9.5 +0.7
RUFF Alpha Dog ETF 4.7 94 -54 4.8 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 -20 4.1 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -19 5.6 -3.3
VOT Vanguard Mid-Cap Growth ETF 4.6 7 33 4.2 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 20 6.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 4.6 35 5 9.9 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 21 6.5 -2.3
VTWV Vanguard Russell 2000 Value ETF 4.5 15 25 5.8 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.5 15 25 8.6 -0.2
KONG Formidable Fortress ETF 4.5 89 -49 6.2 -2.6
ESGS Columbia U.S. ESG Equity Income ETF 4.5 35 5 6.3 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 5 7.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 11 8.1 -0.7
STXV Strive 1000 Value ETF 4.3 18 22 7.8 -1.0
DIVY Sound Equity Dividend Income ETF 4.3 45 -5 10.5 +1.7
GVLU Gotham 1000 Value ETF 4.3 50 -10 7.4 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 20 8.0 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 -18 8.6 -0.2
DHS WisdomTree U.S. High Dividend Fund 4.1 38 2 8.8 -0.1
VLUE iShares MSCI USA Value Factor ETF 4.1 15 25 10.7 +1.9
SPHQ Invesco S&P 500 Quality ETF 4.1 15 25 5.4 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 28 7.1 -1.7
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 25 5.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 8.6 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -5 4.6 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.0 85 -45 4.4 -4.4
FTGS First Trust Growth Strength ETF 4.0 60 -20 6.5 -2.4
RWL Invesco S&P 500 Revenue ETF 3.9 39 1 6.6 -2.2
DIVB iShares Core Dividend ETF 3.9 5 35 8.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 1 8.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.8 6 34 7.3 -1.5
SFY SoFi Select 500 ETF 3.8 0 40 5.2 -3.7
AVUS Avantis U.S. Equity ETF 3.8 15 25 6.0 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -9 4.8 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 17 6.8 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 3.7 90 -50 6.8 -2.0
QGRO American Century U.S. Quality Growth ETF 3.7 29 11 5.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -20 5.7 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -20 6.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 34 8.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 3.6 5 35 6.9 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 37 7.0 -1.9
GURU Global X Guru Index ETF 3.6 75 -35 2.5 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 9.5 +0.7
DUHP Dimensional US High Profitability ETF 3.6 21 19 7.0 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 30 6.9 -1.9
ABEQ Absolute Select Value ETF 3.5 85 -45 4.7 -4.1
BTHM BlackRock Future U.S. Themes ETF 3.5 60 -20 4.3 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.6 -1.2
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 1 7.3 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 25 7.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.3 -2.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 12 6.9 -1.9
VONV Vanguard Russell 1000 Value ETF 3.4 8 32 6.7 -2.1
REVS Columbia Research Enhanced Value ETF 3.3 19 21 7.7 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 7.0 -1.9
DIV Global X SuperDividend US ETF 3.3 45 -5 7.8 -1.0
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 8.5 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 17 6.6 -2.2
VBR Vanguard Small Cap Value ETF 3.3 7 33 8.2 -0.6
CAML Congress Large Cap Growth ETF 3.3 66 -26 3.5 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 8.0 -0.8
PSC Principal U.S. Small-Cap ETF 3.3 38 2 6.6 -2.3
IWD iShares Russell 1000 Value ETF 3.2 19 21 6.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 -18 5.4 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -12 5.4 -3.4
IWX iShares Russell Top 200 Value ETF 3.2 20 20 6.5 -2.3
ROE Astoria US Quality Kings ETF 3.2 49 -9 8.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 5 7.5 -1.4
JAVA JPMorgan Active Value ETF 3.2 44 -4 6.3 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 15 7.1 -1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -35 4.9 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.7 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 31 6.0 -2.8
DIP BTD Capital Fund 3.1 129 -89 5.0 -3.8
IWM iShares Russell 2000 ETF 3.1 19 21 3.6 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 1 7.8 -1.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -66 3.0 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 15 7.1 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 7.4 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 5 8.8 0.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 31 6.2 -2.7
BFOR ALPS Barron's 400 ETF 2.9 65 -25 6.6 -2.3
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.5 -1.4
MGV Vanguard Mega Cap Value ETF 2.9 7 33 6.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 20 6.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -10 9.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 23 7.1 -1.7
EPS WisdomTree U.S. LargeCap Fund 2.9 8 32 6.3 -2.6
VTWO Vanguard Russell 2000 ETF 2.9 10 30 3.9 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 23 5.7 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 6.1 -2.7
ILCV iShares Morningstar Value ETF 2.8 4 36 6.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 25 7.7 -1.1
IWR iShares Russell Midcap ETF 2.8 19 21 5.7 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 25 7.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 22 7.0 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 7.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -10 5.0 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 6.2 -2.7
DEW WisdomTree Global High Dividend Fund 2.7 58 -18 9.1 +0.3
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 12 6.5 -2.3
ZIG Acquirers Fund 2.7 84 -44 14.1 +5.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 6.0 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -40 5.7 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 20 6.7 -2.1
VTV Vanguard Value ETF 2.6 4 36 7.0 -1.8
OSCV Opus Small Cap Value ETF 2.6 79 -39 6.4 -2.4
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.5 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 5 8.8 -0.0
VB Vanguard Small-Cap ETF 2.5 5 35 5.4 -3.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.4 -0.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 14 6.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -8 4.5 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -49 9.0 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.6 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 12 6.2 -2.6
SCHA Schwab U.S. Small-Cap ETF 2.5 4 36 4.9 -3.9
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 27 7.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 6.2 -2.6
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -149 3.9 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 6.3 -2.5
PRAY FIS Christian Stock Fund 2.4 69 -29 5.9 -2.9
BGIG Bahl & Gaynor Income Growth ETF 2.4 45 -5 5.3 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.4 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 34 7.9 -0.9
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -40 3.2 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -55 1.7 -7.1
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 6.0 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.4 15 25 4.8 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -20 6.7 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 36 6.7 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.8 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 5 7.2 -1.6
VO Vanguard Mid-Cap ETF 2.3 4 36 5.8 -3.0
KRMA Global X Conscious Companies ETF 2.3 43 -3 5.8 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 4 11.1 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 8.8 +0.0
VOOG Vanguard S&P 500 Growth ETF 2.3 10 30 5.5 -3.4
BLES Inspire Global Hope ETF 2.2 61 -21 6.3 -2.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 5.4 -3.5
IJR iShares Core S&P Small Cap ETF 2.2 6 34 8.2 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 37 8.2 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 22 8.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 25 8.2 -0.6
DARP Grizzle Growth ETF 2.2 75 -35 3.2 -5.7
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.5 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -33 11.7 +2.9
TTAC FCF US Quality ETF 2.2 59 -19 6.5 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 6.3 -2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 28 7.8 -1.0
SCAP InfraCap Small Cap Income ETF 2.1 135 -95 7.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.6 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.7 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 25 7.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.3 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 7.4 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 7.5 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 0 5.9 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 5 6.0 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 4.8 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.8 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 31 5.7 -3.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 25 7.6 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 4.7 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 25 8.2 -0.6
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 5.8 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 6.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 36 6.1 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.6 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -39 4.3 -4.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 5.2 -3.6
VXF Vanguard Extended Market ETF 1.8 6 34 3.9 -4.9
OALC OneAscent Large Cap Core ETF 1.8 86 -46 5.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 5.6 -3.3
FVAL Fidelity Value Factor ETF 1.8 15 25 7.5 -1.4
PZLG Puzzle Mature Growth 1.8 0 40 4.2 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 7.2 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 30 7.8 -1.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -2 6.2 -2.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 7.6 -1.2
SSLY Syntax Stratified SmallCap ETF 1.7 40 0 7.5 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -2 7.5 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 7.6 -1.2
IUSV iShares Core S&P US Value ETF 1.7 4 36 6.8 -2.0
DFUS Dimensional U.S. Equity ETF 1.7 9 31 5.1 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 37 5.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.3 -3.5
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.6 -4.2
IVE iShares S&P 500 Value ETF 1.7 18 22 6.6 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 36 6.7 -2.1
BIBL Inspire 100 ETF 1.7 35 5 4.8 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 25 7.9 -0.9
DVND Touchstone Dividend Select ETF 1.7 67 -27 6.4 -2.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -10 5.3 -3.5
SCHK Schwab 1000 Index ETF 1.7 5 35 5.3 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -3 5.2 -3.6
VTHR Vanguard Russell 3000 ETF 1.7 10 30 5.1 -3.7
IWV iShares Russell 3000 ETF 1.7 20 20 5.0 -3.8
VTI Vanguard Total Stock Market ETF 1.7 3 37 5.1 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 2.8 -6.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 5.2 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 5.1 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 7.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 29 5.2 -3.6
IYY iShares Dow Jones U.S. ETF 1.6 20 20 5.1 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 31 5.3 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 1 9.4 +0.6
VOO Vanguard S&P 500 ETF 1.6 3 37 5.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 37 5.3 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -45 4.9 -4.0
ROYA Tema Global Royalties ETF 1.6 75 -35 4.6 -4.2
VONE Vanguard Russell 1000 ETF 1.6 8 32 5.2 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.6 3 37 5.3 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 11 5.1 -3.7
IWB iShares Russell 1000 ETF 1.6 15 25 5.1 -3.7
IVV iShares Core S&P 500 ETF 1.6 3 37 5.3 -3.5
SPY SPDR S&P 500 ETF Trust 1.6 9 31 5.2 -3.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 38 5.3 -3.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 17 3.8 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 4.5 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 31 5.2 -3.7
PBUS Invesco MSCI USA ETF 1.6 4 36 5.3 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.4 -3.4
VV Vanguard Large-Cap ETF 1.6 4 36 5.2 -3.6
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.5 -7.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.8 -3.0
STRV Strive 500 ETF 1.5 5 35 5.2 -3.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 6.2 -2.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 6.0 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.6 -4.2
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.5 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 28 5.7 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -9 5.0 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 22 6.3 -2.5
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 5.4 -3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 9.8 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 29 5.2 -3.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 5.6 -3.2
FDMO Fidelity Momentum Factor ETF 1.5 15 25 3.7 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 4.0 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 -10 7.9 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 11 10.1 +1.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.3 -3.6
SMMD iShares Russell 2500 ETF 1.4 15 25 6.0 -2.8
MGC Vanguard Mega Cap ETF 1.4 7 33 5.1 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 10 4.7 -4.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 13 9.0 +0.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 3 5.0 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 25 6.1 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.7 -3.1
VOTE TCW Transform 500 ETF 1.4 5 35 5.2 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.8 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 2 8.1 -0.7
RVRB Reverb ETF 1.4 30 10 5.0 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 38 5.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 40 5.3 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 3.7 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.3 -4.6
APUE ActivePassive U.S. Equity ETF 1.3 45 -5 5.0 -3.8
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.3 -2.5
YALL God Bless America ETF 1.3 65 -25 3.6 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 33 5.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 10.5 +1.6
CSMD Congress SMid Growth ETF 1.3 69 -29 4.2 -4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 3.8 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -25 3.8 -5.0
FQAL Fidelity Quality Factor ETF 1.2 15 25 5.9 -2.9
IWL iShares Russell Top 200 ETF 1.2 15 25 5.0 -3.8
STXK Strive Small-Cap ETF 1.2 18 22 5.5 -3.3
TOK iShares MSCI Kokusai ETF 1.2 26 14 5.3 -3.5
RECS Columbia Research Enhanced Core ETF 1.2 15 25 5.6 -3.2
IWO iShares Russell 2000 Growth ETF 1.2 24 16 1.4 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 9.0 +0.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.1 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 25 1.7 -7.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 15 6.8 -2.1
FFTY Innovator IBD 50 ETF 1.2 80 -40 0.1 -8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.7 -3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 5.3 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 1 8.9 +0.1
URTH iShares MSCI World ETF 1.1 24 16 5.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.8 -4.0
CGGR Capital Group Growth ETF 1.1 39 1 3.5 -5.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 10.3 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 25 4.9 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 4.8 -4.0
PEXL Pacer US Export Leaders ETF 1.1 60 -20 5.1 -3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -40 8.0 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.7 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 20 5.1 -3.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 7.6 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 10 6.1 -2.8
SMDY Syntax Stratified MidCap ETF 1.1 35 5 6.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 33 5.2 -3.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.8 -4.0
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.4 -5.4
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -22 3.7 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.5 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 10.1 +1.3
VT Vanguard Total World Stock ETF 1.0 7 33 5.8 -3.0
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -16 4.9 -3.9
FDLO Fidelity Low Volatility Factor ETF 1.0 15 25 5.5 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -20 5.4 -3.4
ACWI iShares MSCI ACWI ETF 1.0 32 8 5.5 -3.4
DVY iShares Select Dividend ETF 1.0 38 2 9.1 +0.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 6.1 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 7.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 7.6 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.6 -6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 11.1 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 9.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 28 4.5 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 9.3 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 25 6.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -35 4.9 -3.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.6 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 10 12.3 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 5.1 -3.7
SDIV Global X Superdividend ETF 0.9 58 -18 17.6 +8.8
CGDV Capital Group Dividend Value ETF 0.9 33 7 5.8 -3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 21 6.4 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 12 4.7 -4.2
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -10 3.8 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 4.3 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.1 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.8 -2.0
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 20 5.0 -3.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 30 5.6 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.7 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 25 8.7 -0.2
ACVF American Conservative Values ETF 0.8 75 -35 4.4 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 8.4 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 5.2 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 4.3 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 8.5 -0.3
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -15 4.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 3 4.8 -4.0
VUG Vanguard Growth ETF 0.7 4 36 4.3 -4.6
CGUS Capital Group Core Equity ETF 0.7 33 7 4.7 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.2 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 22 4.5 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 6.8 -2.0
GLOF iShares Global Equity Factor ETF 0.7 20 20 7.1 -1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 5.4 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 28 7.8 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 27 3.7 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 4.5 -4.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 0.6 -8.2
DGT SPDR Global Dow ETF 0.6 50 -10 6.7 -2.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 -70 7.8 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 2.9 -6.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 3.6 -5.3
OEF iShares S&P 100 ETF 0.5 20 20 5.0 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.2 -3.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 5.1 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.5 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 10.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 4 4.8 -4.0
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.4 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 5.1 -3.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.3 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.5 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 1.8 -7.0
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 5.0 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.4 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 10.1 +1.3
AFK VanEck Africa Index ETF 0.4 98 -58 10.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 5.4 -3.5
ACES ALPS Clean Energy ETF 0.4 55 -15 -5.0 -13.8
RNEW VanEck Green Infrastructure ETF 0.4 45 -5 -0.4 -9.2
STXG Strive 1000 Growth ETF 0.4 18 22 4.2 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 6.7 -2.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.4 -4.4
IWC iShares Micro-Cap ETF 0.3 60 -20 -4.3 -13.1
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.7 -3.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 6.1 -2.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 3.8 -5.1
ICLN iShares Global Clean Energy ETF 0.3 41 -1 4.3 -4.5
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.6 -4.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.7 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 9.0 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 15.3 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.9 -0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 1.2 -7.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 1 7.8 -1.0
AMZA InfraCap MLP ETF 0.3 164 -124 3.3 -5.6
VOE Vanguard Mid-Cap Value ETF 0.2 7 33 7.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -20 6.4 -2.4
CVAR Cultivar ETF 0.2 87 -47 6.9 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.7 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.7 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.6 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.9 -4.9
FFND Future Fund Active ETF 0.2 100 -60 0.3 -8.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -4.5 -13.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.8 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.5 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 25 6.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.4 -3.5
WBIY WBI Power Factor High Dividend ETF 0.1 100 -60 11.0 +2.2
ACTV LeaderShares Activist Leaders ETF 0.1 75 -35 8.1 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -25 4.7 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 2.1 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.7 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 9.3 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 5.1 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 6.2 -2.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.5 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -0.3 -9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 2.3 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.2 -1.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 5 4.8 -4.0
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 8.6 -0.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 34 5.8 -3.0
HKND Humankind US Stock ETF 0.0 11 29 7.0 -1.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -4.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -3.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 6.0 -2.8

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.55
 
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.