iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $566
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) $46,716
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 17.5 %
MARATHON PETROLEUM 10.8 %
VALERO ENERGY CORP 10.7 %
EOG RESOURCES, INC. 6.5 %
PHILLIPS 66 4.8 %
DIAMONDBACK ENERGY INC 4.4 %
EQT CORP 4.2 %
DEVON ENERGY CORPORATION 4.1 %
TEXAS PACIFIC LAND CORPORATION 4.0 %
CHESAPEAKE ENERGY CORP 3.6 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 26.9% 17.4% 9.5% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 -0.14 1%
MSCI EAFE -0.24 2%
MSCI Emg. Mkts. -0.12 1%

Technical Indicators
Recent close $122.98
30d moving avg. $114.60
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 9.5%


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 50.0 35 5 9.8 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 48.1 60 -20 8.6 -0.9
DRLL Strive U.S. Energy ETF 47.6 41 -1 7.5 -1.9
FXN First Trust Energy AlphaDEX Fund 44.2 62 -22 10.4 +0.9
FCG First Trust Natural Gas ETF 43.5 60 -20 14.2 +4.7
LNGX Global X U.S. Natural Gas ETF 36.5 45 -5 10.4 +0.9
XLE Energy Select Sector SPDR 36.1 8 32 6.8 -2.7
VDE Vanguard Energy ETF 33.9 9 31 6.7 -2.8
IYE iShares U.S. Energy ETF 32.9 40 0 6.6 -2.9
FENY Fidelity MSCI Energy Index ETF 31.5 8 32 6.7 -2.7
GXPE Global X PureCap MSCI Energy ETF 29.4 25 15 6.5 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 26.8 60 -20 7.9 -1.6
CRAK VanEck Oil Refiners ETF 24.5 61 -21 8.2 -1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.6 40 0 8.4 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 21.9 60 -20 5.4 -4.1
SMRI Bushido Capital US Equity ETF 21.3 71 -31 7.0 -2.5
IGE iShares North American Natural Resources ETF 21.2 41 -1 5.8 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 19.6 85 -45 5.3 -4.2
IXC iShares Global Energy ETF 18.5 44 -4 7.3 -2.2
BESF Bastion Energy ETF 17.3 80 -40 9.1 -0.4
QVAL Alpha Architect US Quantitative Value ETF 16.8 39 1 9.0 -0.5
DGLO First Trust RBA Deglobalization ETF 15.9 70 -30 5.3 -4.1
NANR SPDR S&P North American Natural Resources ETF 15.7 35 5 6.5 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 15.3 59 -19 7.8 -1.6
EQRR ProShares Equities for Rising Rates ETF 14.0 35 5 5.6 -3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 15 10.3 +0.8
FTDS First Trust Dividend Strength ETF 12.2 70 -30 6.7 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.0 49 -9 4.7 -4.8
USAI Pacer American Energy Independence ETF 10.9 75 -35 3.5 -6.0
POWR iShares U.S. Power Infrastructure ETF 10.2 40 0 4.3 -5.2
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 -19 8.2 -1.3
TEXN iShares Texas Equity ETF 9.9 20 20 5.3 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 9.5 70 -30 9.1 -0.4
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 15 5.9 -3.6
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 -5 2.1 -7.3
COWZ Pacer US Cash Cows 100 ETF 8.8 49 -9 7.4 -2.1
ECML Euclidean Fundamental Value ETF 8.8 95 -55 8.5 -1.0
VAMO Cambria Value & Momentum ETF 8.0 61 -21 5.1 -4.3
USCF Themes US Cash Flow Champions ETF 7.9 29 11 7.4 -2.1
SCHD Schwab US Dividend Equity ETF 7.8 6 34 7.8 -1.7
VRAI Virtus Real Asset Income ETF 7.7 55 -15 8.1 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 5 10.7 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 20 7.4 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 -19 7.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -27 8.1 -1.4
EIPX FT Energy Income Partners Strategy ETF 7.5 95 -55 5.8 -3.7
SYLD Cambria Shareholder Yield ETF 7.5 59 -19 9.7 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 1 8.6 -0.8
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -12 5.9 -3.6
ZIG Acquirers Fund 6.8 84 -44 20.4 +10.9
PWV Invesco Large Cap Value ETF 6.7 55 -15 5.9 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 11 10.3 +0.8
MAGA Point Bridge America First ETF 6.7 72 -32 5.0 -4.4
DFSV Dimensional US Small Cap Value ETF 6.6 31 9 8.4 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.6 55 -15 4.7 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -14 6.0 -3.5
RPV Invesco S&P 500 Pure Value ETF 6.5 35 5 8.4 -1.1
VFLO VictoryShares Free Cash Flow ETF 6.5 39 1 6.7 -2.8
UDI USCF Dividend Income Fund 6.4 65 -25 6.3 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 34 6.7 -2.8
EBI Longview Advantage ETF 6.3 35 5 5.9 -3.6
VOE Vanguard Mid-Cap Value ETF 6.1 7 33 6.5 -2.9
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 12 8.3 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -15 10.1 +0.6
TXS Texas Capital Texas Equity Index ETF 6.0 49 -9 5.0 -4.5
CBSE Clough Select Equity ETF 5.8 85 -45 0.4 -9.1
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 20 7.2 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.8 20 20 8.3 -1.2
LGCF Themes US Cash Flow Champions ETF 5.7 30 10 7.0 -2.5
DUSA Davis Select U.S. Equity ETF 5.7 61 -21 6.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 25 5.8 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.6 70 -30 9.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 22 7.7 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 25 7.7 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 1 6.1 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 5 8.5 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 30 7.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -50 7.5 -2.0
KONG Formidable Fortress ETF 5.4 89 -49 5.2 -4.3
DFLV Dimensional US Large Cap Value ETF 5.3 22 18 6.0 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 1 1.3 -8.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -70 5.4 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -20 6.1 -3.4
DVY iShares Select Dividend ETF 5.0 38 2 7.7 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 33 9.6 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -12 5.0 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 2 7.9 -1.6
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 11 7.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 4.6 13 27 8.7 -0.8
GNR SPDR S&P Global Natural Resources ETF 4.5 40 0 8.6 -0.9
DURA VanEck Durable High Dividend ETF 4.5 29 11 6.2 -3.3
HAP VanEck Natural Resources ETF 4.5 50 -10 6.9 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 20 5.9 -3.6
DIVL Madison Dividend Value ETF 4.5 65 -25 4.7 -4.8
EQIN Columbia US Equity Income ETF 4.4 35 5 6.0 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 19 21 6.7 -2.8
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 6.4 -3.0
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -55 2.2 -7.3
FLDZ RiverNorth Patriot ETF 4.3 75 -35 6.0 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 15 6.1 -3.4
PKW Invesco Buyback Achievers ETF 4.3 62 -22 7.0 -2.5
RVER Trenchless Fund ETF 4.2 65 -25 0.7 -8.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 11 6.5 -2.9
ACEP ARS Core Equity ETF 4.2 45 -5 4.1 -5.4
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.3 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -35 2.3 -7.2
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 7.7 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 -9 4.8 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 15 6.1 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 1 7.1 -2.4
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 4 7.8 -1.7
DWLD Davis Select Worldwide ETF 4.1 63 -23 6.7 -2.8
IUS Invesco RAFI Strategic US ETF 4.1 19 21 5.4 -4.1
DFUV Dimensional US Marketwide Value ETF 4.0 22 18 6.0 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -19 5.0 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -45 2.8 -6.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -45 4.1 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -29 6.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.1 -3.4
ABEQ Absolute Select Value ETF 4.0 85 -45 4.4 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 5 6.4 -3.1
STXV Strive 1000 Value ETF 3.9 18 22 6.7 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 1 7.0 -2.5
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 7.8 -1.7
FDLS Inspire Fidelis Multi Factor ETF 3.8 76 -36 3.2 -6.3
DIVN Horizon Dividend Income ETF 3.8 70 -30 6.5 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -20 6.8 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -6 7.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 36 5.1 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 -20 9.1 -0.4
VO Vanguard Mid-Cap ETF 3.7 4 36 20.8 +11.4
OSCV Opus Small Cap Value ETF 3.7 79 -39 5.7 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 1 8.8 -0.7
JPSV JPMorgan Active Small Cap Value ETF 3.6 74 -34 6.9 -2.6
FTWO Strive FAANG 2.0 ETF 3.5 49 -9 4.1 -5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 2 6.6 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 5 6.6 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 4.8 -4.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 17 5.8 -3.7
QUVU Hartford Quality Value ETF 3.5 46 -6 5.3 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 1 7.0 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -18 5.1 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 28 6.1 -3.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 3.8 -5.6
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 5.1 -4.4
PRXV Praxis Impact Large Cap Value ETF 3.3 36 4 5.4 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 7.0 -2.5
GQI Natixis Gateway Quality Income ETF 3.3 34 6 4.7 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 1 7.5 -2.0
AKAF The Frontier Economic Fund 3.2 20 20 5.4 -4.1
IWR iShares Russell Midcap ETF 3.2 19 21 5.3 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 6.7 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 11 9.3 -0.2
DIVB iShares Core Dividend ETF 3.2 5 35 6.4 -3.1
VBR Vanguard Small Cap Value ETF 3.2 7 33 7.6 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -25 5.0 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -35 5.3 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -10 6.4 -3.1
AIEQ AI Powered Equity ETF 3.1 75 -35 3.7 -5.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -25 3.4 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 6 5.5 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 25 2.6 -6.9
DEW WisdomTree Global High Dividend Fund 3.1 58 -18 6.9 -2.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 6.0 -3.5
GVLU Gotham 1000 Value ETF 3.0 50 -10 7.8 -1.7
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 34 7.4 -2.1
GPT Intelligent Alpha Atlas ETF 3.0 69 -29 6.4 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 5 5.8 -3.7
HDV iShares Core High Dividend ETF 3.0 8 32 28.6 +19.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 3 5.4 -4.1
DXUV Dimensional US Vector Equity ETF 2.9 28 12 5.2 -4.3
EQL Alps Equal Sector Weight ETF 2.9 25 15 5.1 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 20 4.7 -4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 10 7.2 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.0 -3.5
FCPI Fidelity Stocks for Inflation ETF 2.9 15 25 6.0 -3.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 6.4 -3.1
BGRO iShares Large Cap Growth Active ETF 2.9 55 -15 2.1 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 -33 9.0 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -19 4.1 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.9 49 -9 7.1 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 17 5.9 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 22 8.6 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 25 8.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 6.9 -2.6
DFVX Dimensional US Large Cap Vector ETF 2.8 22 18 5.4 -4.1
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -8 3.8 -5.7
IWN iShares Russell 2000 Value ETF 2.7 24 16 4.6 -4.9
SFGV Sequoia Global Value ETF 2.7 23 17 7.0 -2.5
FPWR First Trust EIP Power Solutions ETF 2.7 96 -56 4.5 -5.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 35 6.1 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.2 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 37 6.1 -3.4
VTWV Vanguard Russell 2000 Value ETF 2.7 10 30 4.7 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 33 6.1 -3.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 22 6.3 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 30 8.7 -0.8
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.4 -4.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 5.6 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -7 7.3 -2.2
DIVE Dana Concentrated Dividend ETF 2.6 65 -25 6.6 -2.9
DFAS Dimensional U.S. Small Cap ETF 2.6 26 14 5.5 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 5.7 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 5.4 -4.0
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 6.7 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 -9 3.2 -6.3
AVUS Avantis U.S. Equity ETF 2.5 15 25 4.8 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -40 5.5 -4.0
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -40 14.2 +4.7
IUSV iShares Core S&P US Value ETF 2.5 4 36 5.7 -3.8
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.6 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.3 -7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 4.9 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 25 7.7 -1.8
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 6.7 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 5 6.7 -2.8
MBOX Freedom Day Dividend ETF 2.3 39 1 6.5 -3.0
IVE iShares S&P 500 Value ETF 2.3 18 22 5.5 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.3 -4.2
VOOV Vanguard S&P 500 Value ETF 2.3 7 33 5.6 -3.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 17 3.1 -6.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 36 5.6 -3.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 5.9 -3.6
CGV Conductor Global Equity Value ETF 2.3 130 -90 8.1 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -15 8.4 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 12 5.4 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 7.7 -1.7
PTL Inspire 500 ETF 2.2 9 31 4.6 -4.9
DGRO iShares Core Dividend Growth ETF 2.2 8 32 5.4 -4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.2 75 -35 2.2 -7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -20 6.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -20 4.5 -5.0
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 36 6.0 -3.5
DIVY Sound Equity Dividend Income ETF 2.2 45 -5 7.5 -1.9
ROE Astoria US Quality Kings ETF 2.2 49 -9 5.4 -4.1
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 -20 7.9 -1.6
VTV Vanguard Value ETF 2.2 4 36 5.7 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -40 4.0 -5.5
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -15 3.7 -5.8
DARP Grizzle Growth ETF 2.2 75 -35 2.0 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 23 4.7 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 6.1 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 5.2 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 0 5.2 -4.3
PY Principal Value ETF 2.2 15 25 6.8 -2.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 -20 6.8 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 20 5.5 -4.0
GURU Global X Guru Index ETF 2.1 75 -35 2.4 -7.0
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 4.6 -4.9
SAMM Strategas Macro Momentum ETF 2.1 66 -26 4.2 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 5.9 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 4.9 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -20 8.2 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 22 5.5 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -21 5.0 -4.4
SMMD iShares Russell 2500 ETF 2.0 15 25 5.4 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 5.6 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 18 5.0 -4.5
HGRO Hedgeye Quality Growth ETF 2.0 70 -30 3.5 -5.9
YOKE Yoke Core ETF 2.0 42 -2 3.8 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 5.6 -3.9
ASLV Allspring Special Large Value ETF 2.0 35 5 5.1 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -20 4.2 -5.3
SVAL iShares US Small Cap Value Factor ETF 2.0 20 20 6.9 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.4 -2.0
TCAI Tortoise AI Infrastructure ETF 2.0 65 -25 1.7 -7.8
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 5.9 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 4.6 -4.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.8 -2.7
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 15 4.4 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 27 8.4 -1.0
YALL God Bless America ETF 1.9 65 -25 4.7 -4.8
BEEX BeeHive ETF 1.9 84 -44 3.8 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 15 6.0 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 5.9 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.4 -1.1
ICAP InfraCap Equity Income Fund ETF 1.9 171 -131 4.6 -4.9
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.4 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 5 5.1 -4.4
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 5.7 -3.8
WTV WisdomTree US Value ETF 1.9 12 28 7.5 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.4 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.3 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -20 4.6 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.6 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.4 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 17.0 +7.6
IWM iShares Russell 2000 ETF 1.8 19 21 2.6 -6.9
IWD iShares Russell 1000 Value ETF 1.8 19 21 5.1 -4.3
PRAY FIS Christian Stock Fund 1.8 69 -29 4.1 -5.3
RSSL Global X Russell 2000 ETF 1.8 8 32 2.7 -6.8
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 5.3 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 31 5.1 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 5.2 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -10 4.3 -5.1
AMZA InfraCap MLP ETF 1.8 164 -124 5.6 -3.9
ILCV iShares Morningstar Value ETF 1.8 4 36 5.2 -4.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 4.6 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -40 3.5 -6.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 7.8 -1.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 36 5.3 -4.2
STXK Strive Small-Cap ETF 1.7 18 22 5.1 -4.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 -20 9.5 +0.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.9 -8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 21 5.0 -4.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 18 4.2 -5.3
MFVL Motley Fool Value Factor ETF 1.7 50 -10 5.4 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 4.9 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 15 4.3 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -20 7.2 -2.2
TMFX Motley Fool Next Index ETF 1.7 50 -10 2.8 -6.6
EES WisdomTree U.S. SmallCap Fund 1.7 38 2 7.5 -2.0
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 5.9 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 6.2 -3.3
VXF Vanguard Extended Market ETF 1.6 5 35 3.8 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 11 6.3 -3.2
STXM Strive Mid-Cap ETF 1.6 18 22 5.9 -3.6
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -15 4.5 -5.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 5.4 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 6.3 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 4.9 -4.6
LST Leuthold Select Industries ETF 1.6 91 -51 4.9 -4.6
IJR iShares Core S&P Small Cap ETF 1.6 6 34 6.1 -3.4
VTWO Vanguard Russell 2000 ETF 1.6 7 33 2.7 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 2.2 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 1 6.9 -2.6
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -35 5.5 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.6 40 0 3.9 -5.6
DFAU Dimensional US Core Equity Market ETF 1.6 12 28 4.4 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 6.0 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 4.5 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 15.3 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 5 4.3 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -20 3.2 -6.3
WCEO Hypatia Women CEO ETF 1.5 85 -45 4.5 -5.0
BFOR ALPS Barron's 400 ETF 1.5 65 -25 21.4 +11.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 4.9 -4.6
BIBL Inspire 100 ETF 1.5 35 5 4.3 -5.2
CSMD Congress SMid Growth ETF 1.5 69 -29 3.7 -5.8
FVAL Fidelity Value Factor ETF 1.5 15 25 5.9 -3.6
TCV Towle Value ETF 1.5 85 -45 8.9 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 8.6 -0.9
REVS Columbia Research Enhanced Value ETF 1.5 19 21 6.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 4.5 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 6.4 -3.1
ASCE Allspring SMID Core ETF 1.4 38 2 3.0 -6.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 5.5 -4.0
WSML iShares MSCI World Small-Cap ETF 1.4 15 25 5.4 -4.0
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.0 -3.4
USEW Cambria US EW ETF 1.4 30 10 4.2 -5.3
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 22 4.5 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 6.0 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.9 -5.6
BLES Inspire Global Hope ETF 1.3 61 -21 5.7 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 -0.5 -10.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -10 3.8 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.0 -5.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 36 4.4 -5.0
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 5.5 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -12 5.2 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -19 3.2 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 3.3 -6.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.1 -3.3
TOPC iShares S&P 500 3% Capped ETF 1.3 15 25 4.5 -5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 5 5.7 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 22 5.3 -4.2
BLCR iShares Large Cap Core Active ETF 1.2 36 4 3.0 -6.4
CGGR Capital Group Growth ETF 1.2 39 1 2.8 -6.7
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.8 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.8 -7.7
DFUS Dimensional U.S. Equity ETF 1.2 9 31 4.2 -5.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.0 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -9 7.6 -1.9
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 5.1 -4.4
IWX iShares Russell Top 200 Value ETF 1.2 20 20 4.8 -4.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 6 3.7 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -20 -0.9 -10.4
RAUS RACWI US ETF 1.1 15 25 4.3 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 37 4.5 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 -9 3.9 -5.6
IWV iShares Russell 3000 ETF 1.1 20 20 4.1 -5.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 4.7 -4.8
VTI Vanguard Total Stock Market ETF 1.1 3 37 4.2 -5.3
FQAL Fidelity Quality Factor ETF 1.1 15 25 4.9 -4.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.3 -8.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 4 7.7 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 11 6.7 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 37 4.2 -5.2
VTHR Vanguard Russell 3000 ETF 1.1 7 33 4.2 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.1 -6.4
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 4.3 -5.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 4.4 -5.1
IYY iShares Dow Jones U.S. ETF 1.1 20 20 4.2 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.6 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.4 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 6.2 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 3.5 -6.0
VONE Vanguard Russell 1000 ETF 1.1 7 33 4.3 -5.1
IWB iShares Russell 1000 ETF 1.1 15 25 4.3 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.1 -5.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 4.9 -4.6
NIXT Research Affiliates Deletions ETF 1.1 9 31 6.1 -3.4
SCHK Schwab 1000 Index ETF 1.1 5 35 4.4 -5.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 25 4.3 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 4.2 -5.3
MGV Vanguard Mega Cap Value ETF 1.1 7 33 5.3 -4.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 12 2.2 -7.3
CHRI Global X S&P 500 Christian Values ETF 1.1 29 11 4.1 -5.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 5 4.3 -5.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 37 4.2 -5.3
VOO Vanguard S&P 500 ETF 1.1 3 37 4.3 -5.1
SPY SPDR S&P 500 ETF 1.1 9 31 4.3 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 38 4.3 -5.1
IVV iShares Core S&P 500 ETF 1.1 3 37 4.3 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 11 4.2 -5.3
RVRB Reverb ETF 1.0 30 10 3.6 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 6.7 -2.8
GXLC Global X U.S. 500 ETF 1.0 2 38 4.2 -5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 25 5.0 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 28 3.5 -6.0
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.5 -5.9
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 4.1 -5.4
STOX Horizon Core Equity ETF 1.0 70 -30 3.7 -5.8
VV Vanguard Large-Cap ETF 1.0 4 36 4.2 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 4.3 -5.2
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.5 -9.0
ALIL Argent Focused Small Cap ETF 1.0 74 -34 5.9 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 -19 8.0 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.2 -5.3
SFTY Horizon Managed Risk ETF 1.0 77 -37 3.6 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -20 6.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 5.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 4.3 -5.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 4.8 -4.7
LIVR Intelligent Livermore ETF 0.9 69 -29 3.1 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 3.9 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 -10 8.0 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.3 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 3.9 -5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 11 7.1 -2.3
PBUS Invesco MSCI USA ETF 0.9 4 36 4.3 -5.2
APUE ActivePassive U.S. Equity ETF 0.9 45 -5 4.0 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 4.8 -4.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.1 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 4.3 -5.2
VOTE TCW Transform 500 ETF 0.9 5 35 4.2 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 40 12.8 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.0 -5.5
SFY SoFi Select 500 ETF 0.9 0 40 3.9 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.3 -5.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 4.8 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 22 4.0 -5.4
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 15 5.3 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.7 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -5 3.8 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.0 -4.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -45 3.8 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.8 -4.7
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.7 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.3 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -19 11.6 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 35 7.4 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 29 4.4 -5.1
CGDV Capital Group Dividend Value ETF 0.8 33 7 3.9 -5.6
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -10 2.8 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.4 -5.1
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.6 -5.8
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.3 -4.2
TOK iShares MSCI Kokusai ETF 0.8 26 14 4.4 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 33 4.2 -5.3
KLMN Invesco MSCI North America Climate ETF 0.8 9 31 4.4 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 3.5 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 5.7 -3.8
URTH iShares MSCI World ETF 0.7 24 16 4.4 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.7 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 30 0.7 -8.8
FDMO Fidelity Momentum Factor ETF 0.7 15 25 2.6 -6.9
DGT State Street SPDR Global Dow ETF 0.7 50 -10 5.7 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 4.5 -5.0
VT Vanguard Total World Stock ETF 0.7 6 34 5.1 -4.3
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 4.5 -5.0
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.4 -10.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.8 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 4.5 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 5.6 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.5 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 4.4 -5.1
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.8 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.4 -4.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -49 7.3 -2.2
DAK Dakota Active Equity ETF 0.6 43 -3 3.8 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 4.7 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 28 5.9 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 3.2 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 10 5.1 -4.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.7 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 5.7 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 5.1 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 22 5.1 -4.4
IWL iShares Russell Top 200 ETF 0.6 15 25 4.0 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 4.9 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 3.9 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.8 -6.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 7.8 -1.7
VALQ American Century U.S. Quality Value ETF 0.5 29 11 7.1 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 4.9 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 30 5.0 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.0 -3.5
TTAC FCF US Quality ETF 0.5 59 -19 5.8 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.0 -6.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.5 -6.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 33 3.2 -6.3
ACVF American Conservative Values ETF 0.5 75 -35 3.8 -5.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 3.9 -5.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 4.9 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.1 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.2 -5.2
ACES ALPS Clean Energy ETF 0.5 55 -15 -3.0 -12.5
GINX SGI Enhanced Global Income ETF 0.5 98 -58 6.5 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.4 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 4 4.2 -5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.4 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.5 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.3 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 3.6 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 30 3.5 -5.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 3.6 -5.9
MGC Vanguard Mega Cap ETF 0.4 7 33 4.0 -5.4
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 5.3 -4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.6 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 25 5.3 -4.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -22 1.8 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.4 -6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.1 -4.4
ICLN iShares Global Clean Energy ETF 0.4 41 -1 2.2 -7.3
DUHP Dimensional US High Profitability ETF 0.4 21 19 5.3 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.0 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 3.7 -5.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 27 5.3 -4.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 1.2 -8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -16 9.4 -0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.2 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.5 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 6.9 -2.6
PFM Invesco Dividend Achievers ETF 0.3 53 -13 4.6 -4.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -40 5.6 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 6.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 25 6.0 -3.5
OEF iShares S&P 100 ETF 0.3 20 20 4.0 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.5 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 4.1 -5.3
AVUQ Avantis U.S. Quality ETF 0.3 15 25 3.8 -5.6
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.3 -6.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 6.8 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.0 -5.5
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.8 -6.7
IWF iShares Russell 1000 Growth ETF 0.3 19 21 15.9 +6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 8.0 -1.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 7.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.3 -6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.9 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.7 -4.7
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.5 -5.9
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.5 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 4.0 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.6 -3.9
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 1.9 -7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -7 7.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.6 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -16 6.8 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.4 -12.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.2 -6.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 15 4.1 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.1 -6.4
GEW Cambria Global EW ETF 0.2 29 11 5.4 -4.1
SDY State Street SPDR S&P Dividend ETF 0.2 35 5 5.9 -3.6
PBD Invesco Global Clean Energy ETF 0.2 75 -35 0.4 -9.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.6 -6.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.0 -11.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.9 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.3 -6.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 4.9 -4.6
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.8 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.2 -6.3
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.5 -6.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.4 -5.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 14.9 +5.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 6.7 -2.8
FFF Founders 100 ETF 0.1 75 -35 2.7 -6.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.3 -6.1
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -10.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.0 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.8 -5.7
VUG Vanguard Growth ETF 0.1 4 36 22.0 +12.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.3 -8.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -9.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.6 -5.9
DIV Global X SuperDividend US ETF 0.1 45 -5 9.3 -0.2
SDIV Global X Superdividend ETF 0.1 58 -18 13.7 +4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 6.2 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 3.1 -6.4
STXG Strive 1000 Growth ETF 0.1 18 22 3.4 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.1 -11.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 6.2 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.0 -8.4
AVDE Avantis International Equity ETF 0.0 23 17 6.3 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 1 6.9 -2.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.0 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 25 4.3 -5.2
DFIS Dimensional International Small Cap ETF 0.0 39 1 6.3 -3.2
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 8.2 -1.3

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 20.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.