iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • 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) $420
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) $47,097
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 19.3 %
EOG RESOURCES, INC. 9.6 %
MARATHON PETROLEUM 9.2 %
PHILLIPS 66 6.1 %
CHESAPEAKE ENERGY CORP 5.2 %
DIAMONDBACK ENERGY INC 5.0 %
EQT CORP 4.8 %
VALERO ENERGY CORP 4.7 %
DEVON ENERGY CORPORATION 4.7 %
COTERRA ENERGY INC. 3.9 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -4.9% 26.2% 6.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 41%
MSCI EAFE 0.90 24%
MSCI Emg. Mkts. 0.82 23%

Technical Indicators
Recent close $88.42
30d moving avg. $92.30
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 61
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 14.2%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 50.9 35 5 15.4 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.1 40 0 11.5 -2.7
DRLL Strive U.S. Energy ETF 48.2 41 -1 10.8 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 46.7 60 -20 12.7 -1.4
FCG First Trust Natural Gas ETF 46.2 60 -20 19.5 +5.3
PXE Invesco Energy Exploration & Production ETF 44.5 60 -20 17.2 +3.0
FXN First Trust Energy AlphaDEX Fund 41.8 62 -22 15.3 +1.2
LNGX Global X U.S. Natural Gas ETF 38.6 45 -5 13.7 -0.5
XLE The Energy Select Sector SPDR Fund 33.5 8 32 9.4 -4.8
IYE iShares U.S. Energy ETF 32.5 40 0 9.3 -4.9
FENY Fidelity MSCI Energy Index ETF 32.2 8 32 9.5 -4.7
VDE Vanguard Energy ETF 31.4 9 31 9.4 -4.8
GXPE Global X PureCap MSCI Energy ETF 29.0 25 15 9.1 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 27.0 60 -20 7.1 -7.1
CRAK VanEck Oil Refiners ETF 21.1 61 -21 12.1 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -45 6.8 -7.4
IGE iShares North American Natural Resources ETF 19.3 41 -1 7.5 -6.6
IXC iShares Global Energy ETF 18.1 44 -4 10.5 -3.7
EQRR ProShares Equities for Rising Rates ETF 18.0 35 5 7.9 -6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.7 60 -20 8.1 -6.0
SMRI Bushido Capital US Equity ETF 15.4 71 -31 10.0 -4.2
FILL iShares MSCI Global Energy Producers ETF 15.1 39 1 1.1 -13.1
NANR SPDR S&P North American Natural Resources ETF 14.0 35 5 7.9 -6.3
DGLO First Trust RBA Deglobalization ETF 13.3 70 -30 6.8 -7.4
VFLO VictoryShares Free Cash Flow ETF 13.1 39 1 9.9 -4.2
SCHD Schwab US Dividend Equity ETF 10.5 6 34 10.1 -4.1
FTDS First Trust Dividend Strength ETF 10.5 70 -30 8.5 -5.7
BESF Bastion Energy ETF 10.1 80 -40 5.5 -8.7
VRAI Virtus Real Asset Income ETF 10.1 55 -15 10.4 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.8 25 15 12.0 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.6 0 40 12.0 -2.1
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -50 9.6 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 -9 11.3 -2.9
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 15 7.2 -7.0
TEXN iShares Texas Equity ETF 8.8 20 20 6.3 -7.9
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -12 7.3 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 20 9.0 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -14 7.2 -7.0
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 10.1 -4.0
USCF Themes US Cash Flow Champions ETF 8.3 29 11 8.5 -5.7
ZIG Acquirers Fund 7.7 84 -44 20.3 +6.1
LGCF Themes US Cash Flow Champions ETF 7.5 30 10 8.3 -5.9
TXS Texas Capital Texas Equity Index ETF 7.4 49 -9 6.1 -8.0
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -55 8.2 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.2 55 -15 6.7 -7.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.0 59 -19 9.7 -4.5
VFVA Vanguard U.S. Value Factor ETF 6.9 13 27 10.4 -3.8
SYLD Cambria Shareholder Yield ETF 6.9 59 -19 12.5 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 20 10.2 -4.0
MAGA Point Bridge America First ETF 6.8 72 -32 6.3 -7.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 9.9 -4.3
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 8.8 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 1 8.6 -5.6
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -9 8.4 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -30 10.7 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -15 12.9 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -19 8.9 -5.3
TCAI Tortoise AI Infrastructure ETF 6.1 65 -25 2.5 -11.7
DFSV Dimensional US Small Cap Value ETF 6.1 31 9 10.3 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 11 11.9 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 20 8.7 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -20 10.6 -3.6
PWV Invesco Large Cap Value ETF 5.8 55 -15 7.6 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 9.9 -4.3
ECML Euclidean Fundamental Value ETF 5.7 95 -55 10.1 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 5 7.9 -6.3
CBSE Clough Select Equity ETF 5.7 85 -45 1.2 -13.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 2 7.8 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -41 5.2 -8.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 11.9 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -25 2.1 -12.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 34 8.2 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -19 10.3 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 1 11.6 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 8.6 -5.6
SFGV Sequoia Global Value ETF 5.1 23 17 8.2 -6.0
FDVV Fidelity High Dividend ETF 4.8 15 25 7.7 -6.5
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.3 -7.9
KONG Formidable Fortress ETF 4.8 89 -49 5.8 -8.3
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 12 9.9 -4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.7 45 -5 10.8 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 15 9.6 -4.6
PY Principal Value ETF 4.5 15 25 7.3 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.5 35 5 12.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.1 -7.1
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 25 7.7 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 11.7 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -5 3.2 -11.0
EZM WisdomTree U.S. MidCap Fund 4.3 38 2 8.6 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.5 -4.7
PRXV Praxis Impact Large Cap Value ETF 4.2 36 4 6.6 -7.5
FTWO Strive FAANG 2.0 ETF 4.1 49 -9 4.3 -9.9
AMZA InfraCap MLP ETF 4.1 164 -124 8.3 -5.8
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 10.3 -3.8
VOE Vanguard Mid-Cap Value ETF 4.1 7 33 7.8 -6.4
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 8.0 -6.2
HAP VanEck Natural Resources ETF 4.0 50 -10 8.7 -5.5
DFLV Dimensional US Large Cap Value ETF 4.0 22 18 7.5 -6.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 6.8 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 5 7.8 -6.4
EBI Longview Advantage ETF 3.9 35 5 6.7 -7.5
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.1 -9.1
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.3 -11.9
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 -20 5.5 -8.7
IWS iShares Russell Mid-Cap Value ETF 3.8 23 17 7.2 -7.0
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 1 10.0 -4.1
PKW Invesco Buyback Achievers ETF 3.7 62 -22 8.0 -6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.8 -8.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.7 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 22 7.8 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -20 4.4 -9.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 25 8.0 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -30 12.5 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 7.3 -6.9
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 11 9.8 -4.3
IUS Invesco RAFI Strategic US ETF 3.6 19 21 6.8 -7.3
MBOX Freedom Day Dividend ETF 3.6 39 1 7.8 -6.4
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 9.1 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.2 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.5 110 -70 7.1 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 1 8.6 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -10 7.3 -6.9
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 6.3 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 8.2 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 15 7.2 -6.9
DURA VanEck Durable High Dividend ETF 3.5 29 11 7.5 -6.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.8 -8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.6 -5.6
DIVN Horizon Dividend Income ETF 3.4 70 -30 7.8 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -20 6.9 -7.3
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 10.0 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.3 -6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 8.6 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.6 -5.5
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 -34 8.6 -5.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.3 -6.9
STXV Strive 1000 Value ETF 3.2 18 22 8.2 -6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 33 11.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 34 8.4 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 3.5 -10.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -9 6.6 -7.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 6.3 -7.9
ASLV Allspring Special Large Value ETF 3.1 35 5 6.6 -7.6
SGRT SMART Earnings Growth 30 ETF 3.1 59 -19 2.3 -11.9
ABEQ Absolute Select Value ETF 3.1 85 -45 4.7 -9.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.9 -9.3
IWR iShares Russell Midcap ETF 3.0 19 21 6.2 -7.9
HDV iShares Core High Dividend ETF 3.0 8 32 7.3 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.4 -6.7
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.9 -10.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 9.4 -4.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 6.8 -7.4
WBIY WBI Power Factor High Dividend ETF 2.9 100 -60 13.5 -0.7
VO Vanguard Mid-Cap ETF 2.9 4 36 6.0 -8.2
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 -20 10.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 7.6 -6.6
TCV Towle Value ETF 2.8 85 -45 11.1 -3.1
EQIN Columbia US Equity Income ETF 2.8 35 5 7.0 -7.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.7 -9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.7 -8.4
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.7 -7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -25 6.4 -7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 5 5.7 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 6.7 -7.5
NETZ TCW Transform Systems ETF 2.7 75 -35 2.7 -11.5
AKAF The Frontier Economic Fund 2.7 20 20 6.4 -7.8
OSCV Opus Small Cap Value ETF 2.7 79 -39 7.1 -7.1
PTL Inspire 500 ETF 2.7 9 31 5.4 -8.8
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 4.5 -9.7
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.1 -7.1
QUVU Hartford Quality Value ETF 2.6 46 -6 7.4 -6.8
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -25 2.6 -11.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 9.0 -5.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.8 -6.4
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 -8.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -7.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.7 -7.5
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 9.2 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 20 5.6 -8.6
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 16 7.0 -7.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 7.2 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 6.3 -7.9
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -19 15.3 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -15 10.3 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 6.2 -8.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -33 11.6 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.2 -8.0
DVY iShares Select Dividend ETF 2.3 38 2 9.2 -5.0
REVS Columbia Research Enhanced Value ETF 2.3 19 21 7.9 -6.3
DFAS Dimensional U.S. Small Cap ETF 2.3 26 14 6.6 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 7.2 -7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 7.2 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 5.9 -8.2
VBR Vanguard Small Cap Value ETF 2.2 7 33 8.9 -5.2
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.0 -8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.4 -7.7
DIVB iShares Core Dividend ETF 2.2 5 35 8.2 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 6.1 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 6.0 -8.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.5 -7.7
IWN iShares Russell 2000 Value ETF 2.1 24 16 6.3 -7.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.2 -6.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.6 -4.6
DGRO iShares Core Dividend Growth ETF 2.1 8 32 6.6 -7.6
VB Vanguard Small-Cap ETF 2.1 5 35 6.0 -8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.7 -6.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 6.4 -7.8
DIVE Dana Concentrated Dividend ETF 2.0 65 -25 7.7 -6.5
DFVX Dimensional US Large Cap Vector ETF 2.0 22 18 6.3 -7.9
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.4 -7.8
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -8.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 7.0 -7.2
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 4.0 -10.2
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.6 -7.6
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.7 -12.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 6.3 -7.9
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.9 -7.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.3 -7.9
NIXT Research Affiliates Deletions ETF 2.0 9 31 8.0 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -20 5.0 -9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 4.8 -9.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 5 6.1 -8.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 6.8 -7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.9 -8.3
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -5 3.1 -11.1
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -7.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -20 9.4 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -15 6.4 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 7.6 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 5.9 -8.2
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.4 -7.8
GINX SGI Enhanced Global Income ETF 1.9 98 -58 7.8 -6.4
SFYX SoFi Next 500 ETF 1.9 0 40 5.8 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.0 -8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.9 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 2.8 -11.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 5.3 -8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 1 9.6 -4.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.3 -8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 6.2 -8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -7 9.0 -5.2
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.2 -8.0
IVE iShares S&P 500 Value ETF 1.8 18 22 6.1 -8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.2 -7.9
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 6.5 -7.7
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.4 -7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.0 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.7 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.4 -7.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 6.9 -7.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 5.7 -8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 4.9 -9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 5 9.8 -4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.1 -8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.4 -8.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.1 -9.1
DARP Grizzle Growth ETF 1.7 75 -35 2.8 -11.3
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 6.7 -7.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.0 -7.2
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 22 6.7 -7.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -10 5.4 -8.8
VTV Vanguard Value ETF 1.7 4 36 6.8 -7.4
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.3 -6.9
TMFX Motley Fool Next Index ETF 1.7 50 -10 3.1 -11.1
CSMD Congress SMid Growth ETF 1.7 69 -29 4.0 -10.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.8 -8.4
DIV Global X SuperDividend US ETF 1.7 45 -5 11.3 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 25 9.7 -4.5
YOKE Yoke Core ETF 1.7 42 -2 5.0 -9.2
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 6.7 -7.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 7.5 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.5 -8.7
BIBL Inspire 100 ETF 1.6 35 5 5.2 -9.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 4.2 -10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 30 9.6 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 5.7 -8.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.4 -6.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.4 -8.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 6.8 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.4 -7.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 11.5 -2.7
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.4 -8.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.6 -9.6
PRAY FIS Christian Stock Fund 1.6 69 -29 5.2 -9.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.1 -6.1
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -10 4.6 -9.6
ILCV iShares Morningstar Value ETF 1.6 4 36 6.3 -7.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 6.8 -7.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 8.1 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 7.9 -6.3
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.7 -8.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 5.5 -8.7
ASCE Allspring SMID Core ETF 1.5 38 2 9.1 -5.1
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.4 -7.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 8.0 -6.2
STXM Strive Mid-Cap ETF 1.5 18 22 6.4 -7.8
VAMO Cambria Value & Momentum ETF 1.5 61 -21 6.1 -8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.5 -6.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.9 -9.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 10 4.8 -9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 3.0 -11.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 9.8 -4.4
GVLU Gotham 1000 Value ETF 1.5 50 -10 9.5 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.6 -6.6
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.8 -8.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.9 -9.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -9 4.2 -10.0
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -20 8.7 -5.5
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -12 7.0 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 5.7 -8.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.1 -8.1
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.8 -7.4
FVAL Fidelity Value Factor ETF 1.4 15 25 6.7 -7.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 10.5 -3.7
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 5.2 -8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 5.9 -8.2
IJR iShares Core S&P Small Cap ETF 1.4 6 34 7.5 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.5 -9.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 7.0 -7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 5.8 -8.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 5.9 -8.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 31 5.5 -8.6
STXK Strive Small-Cap ETF 1.3 18 22 6.0 -8.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 3.2 -11.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.3 -8.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.6 -9.6
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -35 7.4 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.4 -9.8
DUNK Dana Unconstrained Equity ETF 1.3 75 -35 2.4 -11.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.8 -8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.5 -6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.7 -8.5
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 7.7 -6.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 33 7.5 -6.7
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 4.1 -10.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.7 -8.5
RSSL Global X Russell 2000 ETF 1.3 8 32 3.5 -10.7
YALL God Bless America ETF 1.3 65 -25 4.7 -9.5
GPT Intelligent Alpha Atlas ETF 1.3 69 -29 5.8 -8.4
IWM iShares Russell 2000 ETF 1.3 19 21 3.5 -10.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 5 5.2 -9.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 8.7 -5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.9 -10.3
VTWO Vanguard Russell 2000 ETF 1.2 7 33 3.6 -10.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 5 7.3 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 9.2 -5.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.1 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.0 -8.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 5.0 -9.1
VXF Vanguard Extended Market ETF 1.2 5 35 4.4 -9.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 7.3 -6.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.5 -10.6
GURU Global X Guru Index ETF 1.2 75 -35 2.8 -11.4
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 3.4 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 6.9 -7.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 8.2 -6.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -19 6.4 -7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 0 4.7 -9.5
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 8.9 -5.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.6 -9.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 5.5 -8.6
HGRO Hedgeye Quality Growth ETF 1.1 70 -30 3.6 -10.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -25 4.8 -9.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 5.5 -8.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 5.5 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 4.5 -9.7
KRMA Global X Conscious Companies ETF 1.1 43 -3 6.0 -8.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.0 -7.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 4.0 -10.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 9.6 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.9 -9.3
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.3 -6.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 8.5 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 4.9 -9.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 25 5.1 -9.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 4.5 -9.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.1 -5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.5 -9.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.8 -9.4
SPXM Azoria 500 Meritocracy ETF 1.0 47 -7 4.6 -9.6
FPWR First Trust EIP Power Solutions ETF 1.0 96 -56 5.2 -9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.4 -8.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.9 -9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.9 -9.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 8.2 -6.0
SMMD iShares Russell 2500 ETF 1.0 15 25 6.7 -7.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.7 -9.5
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 5 4.8 -9.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -8.0
MGV Vanguard Mega Cap Value ETF 1.0 7 33 6.5 -7.7
VOTE TCW Transform 500 ETF 1.0 5 35 4.9 -9.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.2 -8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 4.7 -9.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.9 -8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.9 -9.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 5.1 -9.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 22 5.4 -8.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 37 5.1 -9.1
VOLT Tema Electrification ETF 0.9 75 -35 3.7 -10.5
RAUS RACWI US ETF 0.9 15 25 4.9 -9.3
LIVR Intelligent Livermore ETF 0.9 69 -29 3.6 -10.5
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.9 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 5.0 -9.2
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.8 -9.3
IWV iShares Russell 3000 ETF 0.9 20 20 4.7 -9.5
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.8 -9.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 5.0 -9.1
STOX Horizon Core Equity ETF 0.9 70 -30 4.3 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.8 -9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.2 -10.0
SFTY Horizon Managed Risk ETF 0.9 77 -37 4.2 -10.0
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.9 -9.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.0 -9.2
IWB iShares Russell 1000 ETF 0.9 15 25 4.8 -9.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 30 5.5 -8.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.7 -9.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -10.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 5.0 -9.2
RSHO Tema American Reshoring ETF 0.9 75 -35 4.6 -9.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 5.4 -8.8
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.8 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.7 -9.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 5.0 -9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -20 5.3 -8.9
SCHK Schwab 1000 Index ETF 0.9 5 35 5.0 -9.2
IWX iShares Russell Top 200 Value ETF 0.9 20 20 6.0 -8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 8.8 -5.3
VOO Vanguard S&P 500 ETF 0.9 3 37 5.0 -9.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 5 7.3 -6.8
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 -9.7
CHRI Global X S&P 500 Christian Values ETF 0.9 29 11 4.6 -9.6
IVV iShares Core S&P 500 ETF 0.9 3 37 4.9 -9.2
SPY SPDR S&P 500 ETF 0.9 9 31 4.9 -9.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 38 4.9 -9.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.3 -6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.9 -9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.1 -9.1
STRV Strive 500 ETF 0.9 5 35 4.8 -9.4
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -60 5.0 -9.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.8 -9.3
PBUS Invesco MSCI USA ETF 0.8 4 36 4.9 -9.3
TAX Cambria Tax Aware ETF 0.8 49 -9 6.0 -8.2
GXLC Global X U.S. 500 ETF 0.8 2 38 4.8 -9.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.3 -8.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.6 -8.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.7 -9.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 7.0 -7.2
ALIL Argent Focused Small Cap ETF 0.8 74 -34 6.6 -7.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 9.9 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.6 -8.6
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.9 -6.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.9 -8.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 4.3 -9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.3 -9.9
VV Vanguard Large-Cap ETF 0.8 4 36 4.8 -9.3
RVRB Reverb ETF 0.8 30 10 4.6 -9.6
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.8 -8.3
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 4.6 -9.6
BFOR ALPS Barron's 400 ETF 0.7 65 -25 5.9 -8.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -19 4.9 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.1 -9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.8 -8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.5 -9.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.0 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.7 -8.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.0 -9.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.7 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.3 -10.8
SFY SoFi Select 500 ETF 0.7 0 40 4.5 -9.7
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.2 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -8.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.9 -9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.4 -14.5
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -9.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.7 -9.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.6 -8.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 15 4.9 -9.3
ACVF American Conservative Values ETF 0.6 75 -35 4.3 -9.9
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 7.6 -6.6
DGT State Street SPDR Global Dow ETF 0.6 50 -10 6.5 -7.7
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.9 -9.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 4.0 -10.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.6 -8.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -8.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 32 4.9 -9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 5.0 -9.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 28 6.1 -8.1
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.3 -7.9
URTH iShares MSCI World ETF 0.6 24 16 5.0 -9.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.3 -8.9
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.1 -10.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.3 -9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.1 -9.0
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.0 -8.2
BUL Pacer US Cash Cows Growth ETF 0.6 60 -20 5.0 -9.2
VT Vanguard Total World Stock ETF 0.6 6 34 5.8 -8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 4.9 -9.3
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.7 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.9 -9.3
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.8 -9.4
CGGR Capital Group Growth ETF 0.5 39 1 3.4 -10.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.8 -9.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.9 -9.2
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.4 -8.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 8.8 -5.4
TTAC FCF US Quality ETF 0.5 59 -19 6.2 -7.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 5.3 -8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.1 -10.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 8.0 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.8 -8.4
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -10.6
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.9 -8.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 5 7.4 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.8 -7.4
DAK Dakota Active Equity ETF 0.4 43 -3 4.5 -9.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 5.3 -8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.8 -9.3
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.1 -9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 3.0 -11.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.7 -10.5
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.8 -13.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.9 -13.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.9 -11.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.0 -8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.5 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 5.7 -8.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.4 -8.8
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.5 -16.7
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.3 -15.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.1 -7.1
MGC Vanguard Mega Cap ETF 0.4 7 33 4.6 -9.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 7.3 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.3 -7.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 6.3 -7.9
IWL iShares Russell Top 200 ETF 0.4 15 25 4.5 -9.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 4.0 -10.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 2.5 -11.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -8.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.7 -10.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 6.0 -8.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 -9.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.7 -9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 -12.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.8 -9.4
ICLN iShares Global Clean Energy ETF 0.3 41 -1 3.2 -10.9
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.3 -8.8
OEF iShares S&P 100 ETF 0.3 20 20 4.5 -9.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.8 -7.4
SDY State Street SPDR S&P Dividend ETF 0.3 35 5 6.9 -7.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 2.6 -11.5
GEW Cambria Global EW ETF 0.3 29 11 5.9 -8.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.2 -8.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.6 -8.5
CGV Conductor Global Equity Value ETF 0.3 130 -90 7.9 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.4 -3.8
CVAR Cultivar ETF 0.3 87 -47 7.4 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.8 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -10.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.9 -7.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 8.1 -6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.7 -10.5
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.2 -10.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.3 -9.9
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 8.4 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.8 -10.4
VUG Vanguard Growth ETF 0.2 4 36 4.3 -9.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -9.2
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.6 -10.5
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.7 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.0 -17.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 4.2 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.4 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 -8.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.3 -10.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 15 4.7 -9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.7 -9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.0 -8.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.8 -6.3
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.8 -10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 22 5.8 -8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -9.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.9 -16.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 -0.9 -15.1
PBD Invesco Global Clean Energy ETF 0.1 75 -35 0.8 -13.4
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 3.4 -10.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.2 -10.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.7 -9.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -9.2
AFK VanEck Africa Index ETF 0.1 98 -58 13.4 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.8 -10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.2 -13.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 8.9 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.9 -16.1
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 0.9 -13.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 9.8 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 7.8 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.5 -9.6
STXG Strive 1000 Growth ETF 0.1 18 22 3.9 -10.3
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.2 -10.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.1 -11.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.2 -10.0
IVW iShares S&P 500 Growth ETF 0.1 18 22 4.0 -10.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.1 -10.1
AIEQ AI Powered Equity ETF 0.0 75 -35 4.7 -9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.3 -12.9
AVDE Avantis International Equity ETF 0.0 23 17 7.0 -7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.5 -9.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -10.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -11.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.6 -7.5

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
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.