iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 12.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 3.0%


  • 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) $514
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 48
Wgt avg mkt cap (mns) $48,129
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 18.2 %
EOG RESOURCES, INC. 10.5 %
MARATHON PETROLEUM 8.2 %
PHILLIPS 66 7.8 %
EQT CORP 4.9 %
CHESAPEAKE ENERGY CORP 4.7 %
VALERO ENERGY CORP 4.6 %
HESS CORP 4.5 %
DIAMONDBACK ENERGY INC 4.3 %
DEVON ENERGY CORPORATION 3.8 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %










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.
-1.1% -10.3% 24.7% 4.6% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 27%
MSCI EAFE 0.60 16%
MSCI Emg. Mkts. 0.21 2%

Technical Indicators
Recent close $92.67
30d moving avg. $88.77
Annualized volatility 24.6%
Short interest (ETF) 1.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 106
Turnover 1.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 12.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEO
Ticker Fund
Name		 Overlap1
vs IEO
(%)		 Expense
ratio
(bp)		 Savings
vs IEO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEO
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 53.7 35 5 15.1 +2.6
DRLL Strive U.S. Energy ETF 50.6 41 -1 10.0 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 48.4 40 0 10.8 -1.8
PXE Invesco Energy Exploration & Production ETF 45.9 60 -20 15.8 +3.2
FCG First Trust Natural Gas ETF 43.9 60 -20 18.7 +6.1
FTXN First Trust Nasdaq Oil & Gas ETF 40.9 60 -20 12.3 -0.3
FXN First Trust Energy AlphaDEX Fund 38.6 62 -22 14.0 +1.4
XLE Energy Select Sector SPDR Fund 36.6 8 32 9.0 -3.6
IYE iShares U.S. Energy ETF 34.8 40 0 8.9 -3.7
VDE Vanguard Energy ETF 33.9 9 31 9.1 -3.5
FENY Fidelity MSCI Energy Index ETF 33.0 8 32 9.1 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 31.3 60 -20 7.2 -5.4
IGE iShares North American Natural Resources ETF 22.5 41 -1 7.8 -4.7
FILL iShares MSCI Global Energy Producers ETF 22.0 39 1 11.8 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 21.8 85 -45 6.5 -6.0
CRAK VanEck Oil Refiners ETF 21.0 61 -21 14.0 +1.4
IXC iShares Global Energy ETF 19.7 44 -4 10.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 17.5 35 5 8.3 -4.3
SMRI Bushido Capital US Equity ETF 15.7 71 -31 9.2 -3.3
NANR SPDR S&P North American Natural Resources ETF 15.2 35 5 8.3 -4.3
VFLO VictoryShares Free Cash Flow ETF 12.8 39 1 10.7 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.6 25 15 11.5 -1.1
SCHD Schwab US Dividend Equity ETF 10.5 6 34 9.8 -2.8
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -9 9.3 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 -20 9.0 -3.6
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 15 7.3 -5.3
VRAI Virtus Real Asset Income ETF 9.1 55 -15 10.5 -2.1
USCF Themes US Cash Flow Champions ETF 8.3 29 11 9.1 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -9 11.8 -0.8
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -50 10.2 -2.4
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.0 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 7.0 -5.6
LGCF Themes US Cash Flow Champions ETF 8.1 30 10 8.4 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 20 8.4 -4.2
TXS Texas Capital Texas Equity Index ETF 8.0 49 -9 5.7 -6.9
RPV Invesco S&P 500 Pure Value ETF 7.8 35 5 10.7 -1.9
FTDS First Trust Dividend Strength ETF 7.7 70 -30 7.8 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 40 12.0 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 7.4 59 -19 13.3 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 7.2 29 11 12.6 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.1 55 -15 6.4 -6.2
MAGA Point Bridge America First ETF 7.0 72 -32 6.1 -6.5
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -55 8.3 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 -19 9.7 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.9 39 1 11.4 -1.2
ZIG Acquirers Fund 6.6 84 -44 19.3 +6.8
PKW Invesco Buyback Achievers ETF 6.6 62 -22 7.4 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 27 10.1 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -5 3.5 -9.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -19 9.1 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -66 11.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 11.2 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 20 8.9 -3.7
KONG Formidable Fortress ETF 5.9 89 -49 6.0 -6.6
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 9.3 -3.3
CBSE Clough Select Equity ETF 5.6 85 -45 1.0 -11.6
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 20 9.7 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 5 7.8 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 2 7.8 -4.8
FMKT The Free Markets ETF 5.6 76 -36 2.1 -10.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 34 8.2 -4.4
DFSV Dimensional US Small Cap Value ETF 5.4 31 9 10.4 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -30 11.2 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 1 8.5 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -27 10.1 -2.5
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 7.6 -5.0
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 12 9.5 -3.1
SYLD Cambria Shareholder Yield ETF 5.1 59 -19 11.8 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 -15 12.7 +0.2
FLDZ RiverNorth Patriot ETF 4.9 75 -35 6.1 -6.5
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 25 7.9 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -6 10.3 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 11 10.7 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -5 9.3 -3.2
FDVV Fidelity High Dividend ETF 4.9 15 25 7.8 -4.7
DIVL Madison Dividend Value ETF 4.8 65 -25 6.1 -6.5
DFLV Dimensional US Large Cap Value ETF 4.6 22 18 7.9 -4.7
GNR SPDR S&P Global Natural Resources ETF 4.6 40 0 11.4 -1.2
DURA VanEck Durable High Dividend ETF 4.5 29 11 8.6 -4.0
ECML Euclidean Fundamental Value ETF 4.5 95 -55 12.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 15 10.2 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 20 7.0 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 22 7.0 -5.6
HDV iShares Core High Dividend ETF 4.2 8 32 6.9 -5.7
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 9.3 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 4.0 60 -20 5.4 -7.1
PY Principal Value ETF 4.0 15 25 7.4 -5.2
MBOX Freedom Day Dividend ETF 3.9 39 1 7.6 -5.0
SDEP SFP Core Equity Strategy 3.9 10 30 6.5 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -19 11.1 -1.5
HAP VanEck Natural Resources ETF 3.8 50 -10 9.6 -3.0
GURU Global X Guru Index ETF 3.8 75 -35 3.5 -9.1
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 1 8.4 -4.2
PRXV Praxis Impact Large Cap Value ETF 3.7 36 4 6.6 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -10 7.4 -5.2
IUS Invesco RAFI Strategic US ETF 3.7 19 21 6.8 -5.8
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 1 9.8 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.5 -7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.4 -7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 10 8.4 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 8.9 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 5 13.0 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -45 4.0 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.6 35 5 9.1 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 25 8.9 -3.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 18 7.7 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.3 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 30 9.0 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.8 -5.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -20 5.7 -6.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 8.1 -4.5
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 36 6.1 -6.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -30 5.0 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 28 7.6 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 15 7.2 -5.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 6.0 -6.6
AMZA InfraCap MLP ETF 3.4 164 -124 7.8 -4.8
WBIY WBI Power Factor High Dividend ETF 3.4 100 -60 15.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.9 -3.7
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 9.4 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 11 6.2 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 15 7.3 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.8 -4.8
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 11 11.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -20 7.7 -4.9
ABEQ Absolute Select Value ETF 3.3 85 -45 4.8 -7.8
EBI Longview Advantage ETF 3.2 35 5 6.7 -5.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 3 6.4 -6.2
STXV Strive 1000 Value ETF 3.2 18 22 8.1 -4.5
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -20 11.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.8 -7.8
CCMG CCM Global Equity ETF 3.1 34 6 8.6 -3.9
VOT Vanguard Mid-Cap Growth ETF 3.1 7 33 3.5 -9.0
RWL Invesco S&P 500 Revenue ETF 3.0 39 1 6.8 -5.8
OSCV Opus Small Cap Value ETF 2.9 79 -39 6.7 -5.9
SVAL iShares US Small Cap Value Factor ETF 2.9 20 20 10.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 8.2 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 9.6 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.9 -4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.8 59 -19 4.5 -8.1
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.7 -8.9
QUVU Hartford Quality Value ETF 2.8 46 -6 7.3 -5.3
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 4.3 -8.2
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.0 -9.6
FTWO Strive FAANG 2.0 ETF 2.7 49 -9 4.5 -8.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.6 -7.0
EQIN Columbia US Equity Income ETF 2.7 35 5 6.9 -5.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 7.2 -5.4
NETZ TCW Transform Systems ETF 2.7 75 -35 2.5 -10.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -5 11.1 -1.5
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.9 -10.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -20 7.8 -4.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 25 9.7 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 39 1 6.9 -5.7
PTL Inspire 500 ETF 2.6 9 31 5.4 -7.2
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 13 8.9 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.2 -6.4
AVUS Avantis U.S. Equity ETF 2.6 15 25 5.9 -6.7
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.7 -5.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 6.4 -6.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -25 6.4 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 16 7.3 -5.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 7.5 -5.1
DXUV Dimensional US Vector Equity ETF 2.5 28 12 6.4 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.1 -6.5
DARP Grizzle Growth ETF 2.5 75 -35 3.1 -9.5
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.5 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 33 7.4 -5.1
VB Vanguard Small-Cap ETF 2.5 5 35 6.2 -6.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 37 7.5 -5.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 18 6.3 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -15 10.3 -2.2
SMMD iShares Russell 2500 ETF 2.4 15 25 6.4 -6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 10.0 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -20 9.8 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -40 6.4 -6.2
VO Vanguard Mid-Cap ETF 2.3 4 36 5.8 -6.7
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.8 -8.8
VBR Vanguard Small Cap Value ETF 2.3 7 33 9.2 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.9 -9.6
IWS iShares Russell Mid-Cap Value ETF 2.3 23 17 6.9 -5.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 15 4.7 -7.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 4.3 -8.3
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.2 -9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 6.3 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 6.5 -6.1
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.5 -6.1
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 6.6 -6.0
IWN iShares Russell 2000 Value ETF 2.2 24 16 7.8 -4.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.3 -4.3
DIVB iShares Core Dividend ETF 2.2 5 35 7.7 -4.9
VTWV Vanguard Russell 2000 Value ETF 2.2 10 30 7.9 -4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.2 -6.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 25 5.8 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.1 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 7.5 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -35 2.9 -9.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.9 -6.7
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.8 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.8 -6.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 6 9.2 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 6.2 -6.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.1 -5.5
IWR iShares Russell Midcap ETF 2.1 19 21 5.9 -6.7
YOKE Yoke Core ETF 2.1 42 -2 4.5 -8.1
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.8 -6.8
IWD iShares Russell 1000 Value ETF 2.1 19 21 6.5 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.6 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.1 -4.5
VONV Vanguard Russell 1000 Value ETF 2.1 7 33 6.7 -5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 6.1 -6.5
SFYX SoFi Next 500 ETF 2.1 0 40 6.0 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 5.5 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.9 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 6.8 -5.8
DVY iShares Select Dividend ETF 2.0 38 2 9.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.7 -5.9
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.4 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 10.2 -2.4
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.7 -5.9
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.3 -5.3
IWX iShares Russell Top 200 Value ETF 2.0 20 20 6.3 -6.3
IUSV iShares Core S&P US Value ETF 2.0 4 36 6.6 -6.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.8 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 8.0 -4.6
TMFX Motley Fool Next Index ETF 2.0 50 -10 2.6 -10.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.3 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 30 10.3 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 7.1 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 6.2 -6.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.5 -8.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.1 -6.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 6.9 -5.7
VOOV Vanguard S&P 500 Value ETF 1.9 7 33 6.4 -6.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 25 10.2 -2.4
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -10 4.9 -7.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -9 6.7 -5.9
IVE iShares S&P 500 Value ETF 1.9 18 22 6.3 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 36 6.4 -6.2
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.6 -6.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 -9 9.4 -3.2
DUHP Dimensional US High Profitability ETF 1.8 21 19 6.4 -6.2
JAVA JPMorgan Active Value ETF 1.8 44 -4 6.4 -6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.2 -6.4
CSMD Congress SMid Growth ETF 1.8 69 -29 3.9 -8.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.4 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -10 5.8 -6.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 5.3 -7.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 1 3.2 -9.4
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 6.8 -5.8
VTV Vanguard Value ETF 1.7 4 36 7.0 -5.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.5 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 10 8.9 -3.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 5.5 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.6 -8.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 6.8 -5.8
BFOR ALPS Barron's 400 ETF 1.7 65 -25 6.1 -6.5
VOE Vanguard Mid-Cap Value ETF 1.7 7 33 7.9 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 10.0 -2.6
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 7.5 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.8 -6.7
ILCV iShares Morningstar Value ETF 1.7 4 36 6.7 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 8.2 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 9.6 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 11.7 -0.8
BIBL Inspire 100 ETF 1.7 35 5 5.2 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 4.3 -8.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 1 12.1 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 7.3 -5.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.6 -7.0
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.4 -7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -20 8.3 -4.3
PRAY FIS Christian Stock Fund 1.6 69 -29 5.0 -7.5
NIXT Research Affiliates Deletions ETF 1.6 9 31 8.8 -3.8
IJR iShares Core S&P Small Cap ETF 1.6 6 34 7.9 -4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 -7 9.3 -3.3
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -55 2.8 -9.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.2 -5.4
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -15 6.2 -6.4
STXM Strive Mid-Cap ETF 1.6 18 22 6.4 -6.2
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 5.8 -6.7
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 25 5.8 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 7.9 -4.7
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 8.2 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.1 -8.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -33 11.2 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -25 3.5 -9.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.9 -5.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 8.0 -4.6
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.9 -6.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.7 -7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.8 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.4 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.5 -8.1
MGV Vanguard Mega Cap Value ETF 1.5 7 33 6.7 -5.9
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.4 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 6.0 -6.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.7 -3.9
GINX SGI Enhanced Global Income ETF 1.5 98 -58 6.9 -5.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.0 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 6.0 -6.6
DIV Global X SuperDividend US ETF 1.5 45 -5 11.8 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 5.2 -7.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 5.7 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 5.7 -6.9
YALL God Bless America ETF 1.5 65 -25 3.7 -8.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 5.8 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -20 9.7 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 6.1 -6.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 5.0 -7.6
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.4 -5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 5 10.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 6.6 -6.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.5 -8.0
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.9 -5.7
LIVR Intelligent Livermore ETF 1.4 69 -29 6.2 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -70 6.8 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.8 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 5 5.2 -7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 8.0 -4.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -5.3
IWM iShares Russell 2000 ETF 1.4 19 21 4.6 -8.0
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.7 -3.9
VTWO Vanguard Russell 2000 ETF 1.4 7 33 4.6 -8.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 5.9 -6.7
RSSL Global X Russell 2000 ETF 1.4 8 32 4.5 -8.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -25 4.9 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.5 -6.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 5.2 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 22 5.8 -6.8
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 7.8 -4.8
VXF Vanguard Extended Market ETF 1.4 5 35 4.8 -7.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.6 -8.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.3 -7.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.4 -5.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 6.0 -6.6
FVAL Fidelity Value Factor ETF 1.3 15 25 7.1 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.7 -5.9
STXK Strive Small-Cap ETF 1.3 18 22 6.2 -6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 8.3 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 3.1 -9.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 4.8 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.2 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 25 5.7 -6.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.3 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 22 5.6 -6.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 6 5.7 -6.9
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -10 7.5 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 30 5.8 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 4.3 -8.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.6 -7.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.2 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 31 5.0 -7.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 25 5.7 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 9.8 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -60 4.7 -7.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 7.3 -5.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 5.1 -7.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -21 6.4 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -20 5.8 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.4 -8.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.4 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 4.2 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 31 4.8 -7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 5.0 -7.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -22 4.0 -8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 10.2 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.5 -8.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.1 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 29 5.1 -7.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 6.3 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 37 5.2 -7.3
VTI Vanguard Total Stock Market ETF 1.0 3 37 5.0 -7.6
TAX Cambria Tax Aware ETF 1.0 49 -9 5.2 -7.3
VTHR Vanguard Russell 3000 ETF 1.0 7 33 5.0 -7.6
IWV iShares Russell 3000 ETF 1.0 20 20 4.9 -7.7
DFUS Dimensional U.S. Equity ETF 1.0 9 31 4.9 -7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 5.0 -7.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 4 4.9 -7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 5 10.6 -2.0
VONE Vanguard Russell 1000 ETF 1.0 7 33 5.0 -7.6
IWB iShares Russell 1000 ETF 1.0 15 25 5.0 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 5.0 -7.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -21 1.0 -11.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 5.1 -7.5
AVUQ Avantis U.S. Quality ETF 1.0 15 25 4.9 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -50 4.0 -8.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 5.1 -7.5
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.9 -7.7
VOTE TCW Transform 500 ETF 1.0 5 35 5.0 -7.6
SCHK Schwab 1000 Index ETF 1.0 5 35 5.1 -7.5
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.8 -8.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.7 -7.9
VOO Vanguard S&P 500 ETF 1.0 3 37 5.1 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.8 -7.7
IVV iShares Core S&P 500 ETF 1.0 3 37 5.1 -7.5
SPY SPDR S&P 500 ETF Trust 1.0 9 31 5.0 -7.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 38 5.1 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 0.6 -12.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.9 -6.7
STRV Strive 500 ETF 1.0 5 35 4.9 -7.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 8.9 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 6.0 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 38 5.0 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.9 -7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.2 -8.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.0 -6.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.9 -7.7
PBUS Invesco MSCI USA ETF 0.9 4 36 5.0 -7.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 37 5.0 -7.6
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.6 -8.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.2 -8.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 3.9 -8.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 2 9.1 -3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.9 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.7 -7.9
SRHQ SRH U.S. Quality ETF 0.9 35 5 7.6 -5.0
VV Vanguard Large-Cap ETF 0.9 4 36 4.9 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.4 -10.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.0 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.1 -7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.7 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -5 4.5 -8.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -9 3.7 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.1 -6.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.4 -7.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.8 -5.8
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.4 -7.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.8 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.0 -7.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.5 -9.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 10 13.1 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 5.9 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 30 5.9 -6.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 5.3 -7.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.4 -6.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.0 -5.6
ALIL Argent Focused Small Cap ETF 0.8 74 -34 7.2 -5.4
RVRB Reverb ETF 0.8 30 10 4.7 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.3 -7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 6.4 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.3 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 22 4.8 -7.8
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.2 -8.4
IWL iShares Russell Top 200 ETF 0.7 15 25 4.7 -7.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.2 -7.4
TOK iShares MSCI Kokusai ETF 0.7 26 14 5.2 -7.4
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.2 -7.4
SFY SoFi Select 500 ETF 0.7 0 40 4.5 -8.0
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.5 -8.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.0 -5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 33 5.1 -7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 9.3 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.3 -4.3
URTH iShares MSCI World ETF 0.7 24 16 5.3 -7.3
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.9 -6.7
OALC OneAscent Large Cap Core ETF 0.7 86 -46 4.1 -8.5
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.6 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.5 -7.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 6.1 -6.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 6.3 -6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 28 5.8 -6.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 7.7 -4.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -20 6.2 -6.4
VT Vanguard Total World Stock ETF 0.6 6 34 6.0 -6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.8 -9.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -35 5.0 -7.6
GVLU Gotham 1000 Value ETF 0.6 50 -10 9.0 -3.6
IWO iShares Russell 2000 Growth ETF 0.6 24 16 1.4 -11.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 30 1.5 -11.1
ACVF American Conservative Values ETF 0.6 75 -35 4.4 -8.2
ACWI iShares MSCI ACWI ETF 0.6 32 8 5.7 -6.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.7 -7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.1 -8.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.2 -9.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 8.0 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.5 -7.1
MGC Vanguard Mega Cap ETF 0.6 7 33 4.8 -7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 4.5 -8.1
CGGR Capital Group Growth ETF 0.6 39 1 3.3 -9.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -6.4
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.7 -5.8
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.7 -6.8
VAMO Cambria Value & Momentum ETF 0.5 61 -21 6.3 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.8 -7.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.9 -7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.1 -7.5
WCEO Hypatia Women CEO ETF 0.5 85 -45 4.4 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 4.6 -7.9
DGT SPDR Global Dow ETF 0.5 50 -10 7.3 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 4.2 -8.4
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.3 -9.2
TTAC FCF US Quality ETF 0.5 59 -19 6.1 -6.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 5.0 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.9 -9.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 7.7 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.7 -6.9
IWC iShares Micro-Cap ETF 0.5 60 -20 -0.6 -13.2
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 5.4 -7.1
CCFE Concourse Capital Focused Equity ETF 0.5 95 -55 1.8 -10.8
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 22 4.2 -8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 32 5.1 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.5 -7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 6.0 -6.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 7.5 -5.1
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.9 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 20 5.0 -7.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 2.1 -10.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 6.6 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.5 -5.0
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.4 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.4 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.5 -8.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 5.0 -7.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.3 -5.3
VUG Vanguard Growth ETF 0.3 4 36 4.1 -8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.6 -9.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.4 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.8 -7.8
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.8 -8.8
OEF iShares S&P 100 ETF 0.3 20 20 4.7 -7.9
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.3 -7.3
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.8 -8.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.9 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.0 -6.6
CVAR Cultivar ETF 0.3 87 -47 6.9 -5.7
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.7 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 12.0 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 4.1 -8.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.3 -8.3
ACES ALPS Clean Energy ETF 0.3 55 -15 -3.3 -15.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 4.6 -8.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.1 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -8.8
AIEQ AI Powered Equity ETF 0.2 75 -35 3.8 -8.8
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -8.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 4.3 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 -8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.5 -5.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 9.0 -3.6
IVW iShares S&P 500 Growth ETF 0.2 18 22 4.0 -8.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 33 4.2 -8.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 4.2 -8.4
ICLN iShares Global Clean Energy ETF 0.2 41 -1 5.8 -6.8
AVDV Avantis International Small Cap Value ETF 0.2 36 4 10.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -7.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.6 -5.0
STXG Strive 1000 Growth ETF 0.2 18 22 4.0 -8.6
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.7 -8.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 0.5 -12.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.5 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.8 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 33 4.6 -8.0
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -8.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.5 -7.1
AFK VanEck Africa Index ETF 0.2 98 -58 11.9 -0.7
SDY SPDR S&P Dividend ETF 0.2 35 5 6.7 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.0 -6.6
OPTZ Optimize Strategy Index ETF 0.1 50 -10 5.0 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 5.4 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.6 -9.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -4.5 -17.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.5 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -8.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -7.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 4.9 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 5.2 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 6.1 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 8.2 -4.3
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 9.5 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 10.2 -2.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.3 -13.9
PBD Invesco Global Clean Energy ETF 0.1 75 -35 0.6 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -3.0 -15.6
AVDE Avantis International Equity ETF 0.0 23 17 7.6 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.1 -11.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.5 -8.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -9.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.6 -5.0

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

  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

Content on this tab for subscribers only

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 20.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.