iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • 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) $662
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 45
Wgt avg mkt cap (mns) $53,279
Large cap (>$10bn) 74.5%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 6.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 18.8 %
EOG RESOURCES, INC. 11.0 %
MARATHON PETROLEUM 7.6 %
PHILLIPS 66 6.2 %
HESS CORP 4.7 %
DIAMONDBACK ENERGY INC 4.5 %
TEXAS PACIFIC LAND CORPORATION 4.3 %
VALERO ENERGY CORP 4.3 %
EQT CORP 4.2 %
DEVON ENERGY CORPORATION 3.9 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -2.8% 16.4% 3.7% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 16%
MSCI EAFE 0.59 13%
MSCI Emg. Mkts. 0.31 4%

Technical Indicators
Recent close $100.36
30d moving avg. $93.50
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 101
Turnover 1.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,293

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 572 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™: 8.4%


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 55.7 35 5 9.1 +0.7
DRLL Strive U.S. Energy ETF 49.3 41 -1 7.0 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 46.7 60 -20 7.8 -0.5
FXN First Trust Energy AlphaDEX Fund 46.5 62 -22 8.3 -0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 45.6 40 0 7.6 -0.7
PXE Invesco Energy Exploration & Production ETF 45.3 60 -20 12.0 +3.6
FCG First Trust Natural Gas ETF 42.0 60 -20 11.8 +3.5
FENY Fidelity MSCI Energy Index ETF 35.1 8 32 6.4 -1.9
IYE iShares U.S. Energy ETF 35.0 40 0 6.1 -2.3
XLE Energy Select Sector SPDR Fund 34.3 9 31 6.9 -1.5
VDE Vanguard Energy ETF 33.9 10 30 6.4 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 28.7 60 -20 5.8 -2.5
IGE iShares North American Natural Resources ETF 24.4 41 -1 6.1 -2.2
FILL iShares MSCI Global Energy Producers ETF 22.2 39 1 9.6 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 21.7 85 -45 1.5 -6.8
OCTA Octane All-Cap Value Energy ETF 21.6 30 10 12.7 +4.3
EQRR ProShares Equities for Rising Rates ETF 20.8 35 5 7.8 -0.6
CRAK VanEck Oil Refiners ETF 20.1 61 -21 14.7 +6.4
IXC iShares Global Energy ETF 18.9 44 -4 8.7 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.3 60 -20 8.3 -0.0
NANR SPDR S&P North American Natural Resources ETF 17.1 35 5 7.4 -1.0
SPGP Invesco S&P 500 GARP ETF 16.3 34 6 7.9 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.9 25 15 9.6 +1.3
COWZ Pacer US Cash Cows 100 ETF 14.7 49 -9 9.9 +1.6
VFLO VictoryShares Free Cash Flow ETF 14.7 39 1 8.8 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 12.0 59 -19 9.1 +0.7
FTDS First Trust Dividend Strength ETF 11.4 70 -30 8.1 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.2 29 11 10.2 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 11.1 0 40 10.5 +2.1
LIVR Intelligent Livermore ETF 11.0 69 -29 6.0 -2.4
SURE AdvisorShares Insiders Advantage ETF 10.4 90 -50 9.3 +0.9
SYLD Cambria Shareholder Yield ETF 10.2 59 -19 10.9 +2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.2 49 -9 10.2 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 -19 8.5 +0.2
ECML Euclidean Fundamental Value ETF 9.8 95 -55 12.2 +3.9
TPHD Timothy Plan High Dividend Stock ETF 9.7 52 -12 5.9 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 -14 5.9 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -30 10.0 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 9.6 106 -66 9.8 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -15 12.2 +3.9
SMRI Bushido Capital US Equity ETF 9.3 71 -31 7.7 -0.7
USCF Themes US Cash Flow Champions ETF 9.1 29 11 7.9 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 1 7.8 -0.5
ARB AltShares Merger Arbitrage ETF 8.7 77 -37 4.4 -4.0
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 28 8.7 +0.3
FTGS First Trust Growth Strength ETF 8.1 60 -20 5.4 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -27 8.6 +0.2
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 25 7.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -19 8.2 -0.1
TXS Texas Capital Texas Equity Index ETF 7.8 49 -9 4.7 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 7.6 35 5 9.0 +0.6
VRAI Virtus Real Asset Income ETF 7.5 55 -15 8.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 20 7.5 -0.8
MAGA Point Bridge America First ETF 7.4 72 -32 5.6 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 1 11.0 +2.7
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -55 6.0 -2.3
VFVA Vanguard U.S. Value Factor ETF 7.0 13 27 10.0 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 1 9.9 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.7 35 5 7.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 2 7.6 -0.8
KONG Formidable Fortress ETF 6.6 89 -49 5.5 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 20 9.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 5 5.1 -3.3
FLDZ RiverNorth Patriot ETF 6.2 75 -35 5.2 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 27 8.9 +0.6
VFMF Vanguard U.S. Multifactor ETF 6.1 18 22 8.5 +0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.0 69 -29 8.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -9 4.4 -3.9
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 12 7.8 -0.6
DIVL Madison Dividend Value ETF 5.7 65 -25 5.5 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 1 7.5 -0.9
PKW Invesco Buyback Achievers ETF 5.6 62 -22 6.4 -2.0
HDV iShares Core High Dividend ETF 5.6 8 32 7.1 -1.2
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 11 4.7 -3.7
GURU Global X Guru Index ETF 5.6 75 -35 1.7 -6.7
SCHD Schwab US Dividend Equity ETF 5.6 6 34 9.2 +0.9
DIV Global X SuperDividend US ETF 5.6 45 -5 7.9 -0.5
DFSV Dimensional US Small Cap Value ETF 5.5 31 9 8.3 -0.1
BUL Pacer US Cash Cows Growth ETF 5.5 60 -20 7.7 -0.6
PWV Invesco Large Cap Value ETF 5.4 55 -15 6.9 -1.5
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -149 6.4 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -20 9.0 +0.6
DURA VanEck Durable High Dividend ETF 5.2 29 11 7.4 -1.0
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -10 9.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 2 7.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -20 6.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 23 5.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 20 6.3 -2.1
DFLV Dimensional US Large Cap Value ETF 4.9 22 18 7.4 -1.0
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 8.8 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 25 5.7 -2.6
ZIG Acquirers Fund 4.8 84 -44 13.1 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 25 5.7 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -35 6.8 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.7 40 0 9.7 +1.3
DFUV Dimensional US Marketwide Value ETF 4.6 22 18 7.2 -1.2
FTWO Strive FAANG 2.0 ETF 4.5 49 -9 4.7 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.1 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.0 -3.3
NETZ TCW Transform Systems ETF 4.5 75 -35 3.6 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -6 9.3 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -19 5.6 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -45 3.5 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 16 6.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.2 5 35 6.4 -2.0
HAP VanEck Natural Resources ETF 4.2 50 -10 10.0 +1.6
EZM WisdomTree U.S. MidCap Fund 4.2 38 2 7.4 -1.0
MBOX Freedom Day Dividend ETF 4.1 39 1 7.4 -0.9
PY Principal Value ETF 4.1 15 25 7.0 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 10 7.9 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 37 6.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 30 6.4 -2.0
IUS Invesco RAFI Strategic US ETF 4.1 19 21 6.8 -1.6
AMZA InfraCap MLP ETF 4.0 164 -124 4.2 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 6.7 -1.6
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 25 6.7 -1.7
VOT Vanguard Mid-Cap Growth ETF 3.8 7 33 3.4 -5.0
INEQ Columbia International Equity Income ETF 3.8 45 -5 6.6 -1.7
RPV Invesco S&P 500 Pure Value ETF 3.7 35 5 9.7 +1.4
FDVV Fidelity High Dividend ETF 3.7 15 25 8.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 7.3 -1.0
OSCV Opus Small Cap Value ETF 3.6 79 -39 5.7 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 5 5.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -20 6.9 -1.5
AVUS Avantis U.S. Equity ETF 3.6 15 25 5.6 -2.8
ABEQ Absolute Select Value ETF 3.5 85 -45 4.3 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 20 6.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 36 5.6 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 6.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.2 -1.1
ERNZ TrueShares Active Yield ETF 3.4 75 -35 10.9 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.4 6 34 7.5 -0.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.0 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.1 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 28 6.7 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 7.0 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 25 7.0 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 15 7.2 -1.1
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 3.3 15 25 10.2 +1.8
BFOR ALPS Barron's 400 ETF 3.3 65 -25 5.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 3.2 6 34 6.8 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 1 6.9 -1.4
STXV Strive 1000 Value ETF 3.2 18 22 7.5 -0.8
DIVY Sound Equity Dividend Income ETF 3.2 45 -5 10.6 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 5 8.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 3.1 22 18 6.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 11 6.4 -2.0
PSC Principal U.S. Small-Cap ETF 3.1 38 2 5.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 7.2 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 25 6.8 -1.6
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 5 3.5 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.0 -1.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.0 -1.4
QUVU Hartford Quality Value ETF 3.0 46 -6 6.6 -1.7
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 1 10.4 +2.0
ROE Astoria US Quality Kings ETF 3.0 49 -9 7.2 -1.1
STXM Strive Mid-Cap ETF 2.9 18 22 6.1 -2.3
SCAP InfraCap Small Cap Income ETF 2.9 135 -95 8.5 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 -20 4.6 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 21 6.2 -2.2
SVAL iShares US Small Cap Value Factor ETF 2.9 20 20 9.8 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -20 6.3 -2.1
DARP Grizzle Growth ETF 2.8 75 -35 3.3 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 11 9.6 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 6.1 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 5.7 -2.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 6 5.6 -2.8
CCMG CCM Global Equity ETF 2.8 34 6 7.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.8 15 25 7.3 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -20 8.7 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 6.0 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 31 5.8 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 25 5.3 -3.1
DIVB iShares Core Dividend ETF 2.7 5 35 7.5 -0.9
PTL Inspire 500 ETF 2.7 9 31 5.6 -2.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -10 4.0 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 5.6 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.6 -2.8
EPS WisdomTree U.S. LargeCap Fund 2.7 8 32 5.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 2.7 28 12 7.1 -1.3
CBSE Clough Select Equity ETF 2.7 85 -45 0.4 -8.0
VBR Vanguard Small Cap Value ETF 2.6 7 33 7.8 -0.5
SIZE iShares MSCI USA Size Factor ETF 2.6 15 25 5.6 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.6 35 5 9.8 +1.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.1 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 5.8 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 5.3 -3.1
AIEQ AI Powered Equity ETF 2.5 75 -35 3.9 -4.5
SSPY Syntax Stratified LargeCap ETF 2.5 30 10 6.3 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.5 38 2 7.6 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 15 6.8 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 25 5.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 6.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 36 5.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.8 -0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 25 5.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 6.1 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -40 7.9 -0.5
DUHP Dimensional US High Profitability ETF 2.5 21 19 6.5 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 15 6.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.2 -2.1
VB Vanguard Small-Cap ETF 2.4 5 35 4.9 -3.4
SFYX SoFi Next 500 ETF 2.4 0 40 4.7 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -35 5.4 -2.9
IWN iShares Russell 2000 Value ETF 2.3 24 16 4.8 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 4.5 -3.9
VTWV Vanguard Russell 2000 Value ETF 2.3 15 25 4.9 -3.5
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 15 6.9 -1.5
FDMO Fidelity Momentum Factor ETF 2.3 15 25 4.0 -4.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 6.9 -1.5
IWR iShares Russell Midcap ETF 2.3 19 21 5.4 -3.0
VONV Vanguard Russell 1000 Value ETF 2.3 8 32 6.3 -2.1
IWD iShares Russell 1000 Value ETF 2.3 19 21 6.1 -2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.3 27 13 0.0 -8.4
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.0 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 -25 1.6 -6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.3 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 5 6.2 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 -2 6.1 -2.2
SMMD iShares Russell 2500 ETF 2.2 15 25 5.5 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 22 6.4 -2.0
BLCV iShares Large Cap Value Active ETF 2.2 53 -13 8.1 -0.2
IWX iShares Russell Top 200 Value ETF 2.2 20 20 6.0 -2.3
BLES Inspire Global Hope ETF 2.2 61 -21 6.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 22 6.4 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 28 6.2 -2.2
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.7 -2.6
HDUS Hartford Disciplined US Equity ETF 2.2 19 21 5.9 -2.4
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -12 6.5 -1.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 33 1.1 -7.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 36 6.4 -1.9
JAVA JPMorgan Active Value ETF 2.1 44 -4 5.7 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -2 6.6 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 6.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 5 5.9 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -33 7.8 -0.6
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.4 -1.0
GVLU Gotham 1000 Value ETF 2.1 50 -10 7.4 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.3 -3.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.8 -2.6
MGV Vanguard Mega Cap Value ETF 2.1 7 33 6.4 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 25 4.5 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 -18 7.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 5.3 -3.1
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.3 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 11 6.4 -2.0
VAMO Cambria Value & Momentum ETF 2.0 61 -21 8.2 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.0 14 26 5.3 -3.1
VXF Vanguard Extended Market ETF 2.0 6 34 3.5 -4.9
PRAY FIS Christian Stock Fund 2.0 69 -29 5.9 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -21 4.6 -3.8
FVAL Fidelity Value Factor ETF 1.9 15 25 7.1 -1.3
ILCV iShares Morningstar Value ETF 1.9 4 36 6.2 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.5 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 4.8 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.7 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 28 7.4 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.9 65 -25 7.2 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 5.2 -3.1
VO Vanguard Mid-Cap ETF 1.9 4 36 5.3 -3.1
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 1.7 -6.7
BIBL Inspire 100 ETF 1.8 35 5 5.1 -3.3
VTV Vanguard Value ETF 1.8 4 36 6.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 7.5 -0.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 5.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -10 4.9 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 7.6 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 5.5 -2.9
FSCS First Trust SMID Capital Strength ETF 1.8 60 -20 5.8 -2.5
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -40 3.2 -5.1
IJR iShares Core S&P Small Cap ETF 1.8 6 34 6.6 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 7.5 -0.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -18 8.5 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 4 11.1 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 30 6.6 -1.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.1 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -20 6.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 31 5.3 -3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 6.7 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 22 5.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 4.6 -3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.7 35 5 6.6 -1.8
DVND Touchstone Dividend Select ETF 1.7 67 -27 5.8 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 17 6.0 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -9 5.8 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 -20 12.5 +4.2
YALL God Bless America ETF 1.7 65 -25 3.2 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.4 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.6 -3.7
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 23 6.9 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 5 5.2 -3.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 6.5 -1.8
SSLY Syntax Stratified SmallCap ETF 1.6 40 0 7.4 -1.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 5.0 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 4.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.0 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 23 4.7 -3.7
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.2 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.0 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.1 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 5 5.1 -3.2
IWM iShares Russell 2000 ETF 1.5 19 21 2.8 -5.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 5.4 -3.0
RSSL Global X Russell 2000 ETF 1.5 8 32 2.6 -5.8
VTWO Vanguard Russell 2000 ETF 1.5 10 30 2.9 -5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -19 5.1 -3.3
TTAC FCF US Quality ETF 1.5 59 -19 6.3 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 8.0 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 13 8.6 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 1 7.5 -0.8
ICAP InfraCap Equity Income Fund ETF 1.4 171 -131 6.0 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.4 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 6.0 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 5.1 -3.3
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.6 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.4 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 25 4.7 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 20 4.6 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -9 5.6 -2.8
STXK Strive Small-Cap ETF 1.4 18 22 5.0 -3.4
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.0 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -20 6.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 25 5.6 -2.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 4.4 -3.9
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 15 4.7 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 4.7 -3.7
CSMD Congress SMid Growth ETF 1.4 69 -29 4.3 -4.1
TMFX Motley Fool Next Index ETF 1.4 50 -10 2.8 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.0 -3.3
IUSV iShares Core S&P US Value ETF 1.3 4 36 6.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 4.9 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 25 7.4 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 5.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 6.3 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 31 3.3 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 4.8 -3.6
FQAL Fidelity Quality Factor ETF 1.3 15 25 5.8 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 5.8 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 25 9.3 +1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -10 7.6 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 29 4.8 -3.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.7 -3.7
DFUS Dimensional U.S. Equity ETF 1.2 9 31 4.9 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.4 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 37 5.1 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -39 4.0 -4.3
CGV Conductor Global Equity Value ETF 1.2 130 -90 10.9 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 6.8 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 5 5.1 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 5.8 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -5 8.9 +0.6
IWV iShares Russell 3000 ETF 1.2 20 20 4.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 5.1 -3.3
VTHR Vanguard Russell 3000 ETF 1.2 10 30 4.7 -3.6
VOOV Vanguard S&P 500 Value ETF 1.2 10 30 6.3 -2.0
VTI Vanguard Total Stock Market ETF 1.2 3 37 4.7 -3.6
IVE iShares S&P 500 Value ETF 1.2 18 22 6.3 -2.1
SMDY Syntax Stratified MidCap ETF 1.2 35 5 5.8 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 36 6.4 -2.0
IWB iShares Russell 1000 ETF 1.2 15 25 4.8 -3.5
VONE Vanguard Russell 1000 ETF 1.2 8 32 4.9 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.4 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 37 4.8 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 -15 4.3 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -55 0.9 -7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 5.0 -3.4
IYY iShares Dow Jones U.S. ETF 1.2 20 20 4.8 -3.6
VOTE TCW Transform 500 ETF 1.2 5 35 4.9 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 4.9 -3.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 36 4.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 5.0 -3.4
PBUS Invesco MSCI USA ETF 1.1 4 36 5.0 -3.4
WBIY WBI Power Factor High Dividend ETF 1.1 100 -60 11.2 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -70 5.1 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 5.7 -2.7
OALC OneAscent Large Cap Core ETF 1.1 86 -46 4.3 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 4.3 -4.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.9 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 5.0 -3.4
SCHK Schwab 1000 Index ETF 1.1 5 35 5.0 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.4 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 8.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 4.9 -3.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 4.7 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.6 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 11 4.9 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 10.4 +2.0
GINX SGI Enhanced Global Income ETF 1.1 98 -58 5.6 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 10 10.0 +1.6
IVV iShares Core S&P 500 ETF 1.1 3 37 5.0 -3.3
VOO Vanguard S&P 500 ETF 1.1 3 37 5.0 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 11 8.3 -0.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 38 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 1.1 9 31 5.0 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 10 4.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -16 5.9 -2.5
BLCR iShares Large Cap Core Active ETF 1.0 36 4 4.9 -3.5
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.5 -2.9
STRV Strive 500 ETF 1.0 5 35 4.9 -3.4
VV Vanguard Large-Cap ETF 1.0 4 36 4.9 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.3 -2.1
SWP SWP Growth & Income ETF 1.0 99 -59 4.1 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 7.4 -1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 4.6 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 7.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 25 4.7 -3.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 7.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -20 4.9 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.2 -3.2
SRHQ SRH U.S. Quality ETF 1.0 35 5 7.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -15 5.8 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 5.0 -3.3
IVW iShares S&P 500 Growth ETF 1.0 18 22 4.5 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.0 10 30 4.6 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 36 4.6 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 -8 4.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.4 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 6.3 -2.1
PEXL Pacer US Export Leaders ETF 0.9 60 -20 5.7 -2.7
TOK iShares MSCI Kokusai ETF 0.9 26 14 5.0 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.9 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 3.8 -4.6
RVRB Reverb ETF 0.9 30 10 4.7 -3.7
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 30 5.1 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 33 5.0 -3.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 2 9.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 4.9 -3.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 3 4.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 25 5.3 -3.1
IWL iShares Russell Top 200 ETF 0.9 15 25 4.7 -3.6
MGC Vanguard Mega Cap ETF 0.9 7 33 4.8 -3.5
URTH iShares MSCI World ETF 0.9 24 16 5.2 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 5.2 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 8.1 -0.3
CGDV Capital Group Dividend Value ETF 0.9 33 7 5.6 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 4.7 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.0 -3.4
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -10 3.9 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -9 5.0 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 32 5.0 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.4 -2.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 27 3.8 -4.5
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.3 -3.1
VT Vanguard Total World Stock ETF 0.8 7 33 5.5 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 22 5.3 -3.0
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.4 -1.0
ACVF American Conservative Values ETF 0.8 75 -35 4.2 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 3.9 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.6 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -19 2.4 -6.0
SDIV Global X Superdividend ETF 0.8 58 -18 14.9 +6.5
DVY iShares Select Dividend ETF 0.8 38 2 8.0 -0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 6.8 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 5.1 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 2.7 -5.7
DGT SPDR Global Dow ETF 0.7 50 -10 6.8 -1.6
IWO iShares Russell 2000 Growth ETF 0.7 24 16 0.6 -7.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 0.7 -7.7
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.8 -3.6
FMIL Fidelity New Millennium ETF 0.7 59 -19 4.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -30 9.8 +1.4
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -45 2.6 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.8 -5.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.3 -3.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 5 6.7 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 2 4.8 -3.6
GLOF iShares Global Equity Factor ETF 0.6 20 20 7.0 -1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 20 4.9 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 5.4 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 5.1 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 5.0 -3.3
JGRO JPMorgan Active Growth ETF 0.6 44 -4 3.5 -4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -20 7.1 -1.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.2 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.7 -3.6
CGGR Capital Group Growth ETF 0.6 39 1 3.2 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 22 4.5 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.0 -3.4
SFY SoFi Select 500 ETF 0.5 0 40 4.5 -3.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.6 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -20 2.4 -6.0
VUG Vanguard Growth ETF 0.5 4 36 4.0 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -20 6.8 -1.5
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 1.5 -6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 1.4 -7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 4.8 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 20 5.2 -3.2
VIG Vanguard Dividend Appreciation ETF 0.4 6 34 5.6 -2.7
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 7.1 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -10 4.4 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.0 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.8 -2.6
DUSA Davis Select U.S. Equity ETF 0.4 61 -21 7.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.0 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 4.0 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 1.8 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 4.2 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.6 -3.8
OEF iShares S&P 100 ETF 0.4 20 20 4.8 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 6.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.3 -2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 28 5.3 -3.1
STXG Strive 1000 Growth ETF 0.4 18 22 4.1 -4.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 35 7.3 -1.1
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.9 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.9 -3.5
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.6 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 4.1 -4.3
ACES ALPS Clean Energy ETF 0.3 55 -15 -4.4 -12.7
RNEW VanEck Green Infrastructure ETF 0.3 45 -5 -1.5 -9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.8 -3.6
AFK VanEck Africa Index ETF 0.3 98 -58 9.1 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 8.6 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 3.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.3 -4.1
IWC iShares Micro-Cap ETF 0.3 60 -20 -4.9 -13.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 4.9 -3.5
CVAR Cultivar ETF 0.3 87 -47 6.7 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -20 5.5 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.2 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 5.0 -3.3
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 3.9 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 3.8 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.9 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 -4.6
PFM Invesco Dividend Achievers ETF 0.2 53 -13 5.3 -3.1
KEAT Keating Active ETF 0.2 85 -45 0.0 -8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.5 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 28 4.5 -3.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -20 4.2 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.6 -3.8
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -15 4.7 -3.7
VOE Vanguard Mid-Cap Value ETF 0.2 7 33 6.9 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 21.0 +12.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.3 -6.1
OPTZ Optimize Strategy Index ETF 0.2 50 -10 2.9 -5.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.2 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 25 6.4 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.0 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 4.0 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.6 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -13.7 -22.1
ICLN iShares Global Clean Energy ETF 0.1 41 -1 6.0 -2.4
FFND Future Fund Active ETF 0.1 100 -60 -0.7 -9.1
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -3.8 -12.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -35 6.7 -1.7
NIXT Research Affiliates Deletions ETF 0.1 9 31 5.2 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 5.8 -2.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 10.4 +2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -3.0 -11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.9 -6.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 6.5 -1.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 5.7 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.3 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.1 -3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -4.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -8.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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