iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Oil & Gas Exploration & Production ETF seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $710
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) $62,247
Large cap (>$10bn) 80.9%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 19.1 %
EOG RESOURCES, INC. 10.6 %
MARATHON PETROLEUM 8.3 %
PHILLIPS 66 7.5 %
DIAMONDBACK ENERGY INC 4.7 %
HESS CORP 4.7 %
DEVON ENERGY CORPORATION 4.5 %
VALERO ENERGY CORP 4.5 %
COTERRA ENERGY INC. 3.3 %
MARATHON OIL CORP 2.7 %
Total 69.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %










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.
7.9% 20.9% 16.0% 2.6% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.58 12%
MSCI EAFE 0.58 11%
MSCI Emg. Mkts. 0.40 5%

Technical Indicators
Recent close $98.63
30d moving avg. $99.51
Annualized volatility 30.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 79
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $13,083

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 9.6%


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 55.6 35 5 9.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 51.0 60 -20 8.0 -1.7
DRLL Strive U.S. Energy ETF 49.2 41 -1 8.0 -1.6
PXE Invesco Energy Exploration & Production ETF 47.9 60 -20 12.9 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 46.2 40 0 8.0 -1.6
FXN First Trust Energy AlphaDEX Fund 44.9 62 -22 1.1 -8.5
FCG First Trust Natural Gas ETF 41.2 60 -20 11.4 +1.8
IYE iShares U.S. Energy ETF 36.1 40 0 6.9 -2.8
FENY Fidelity MSCI Energy Index ETF 35.6 8 32 7.1 -2.6
VDE Vanguard Energy ETF 35.0 10 30 7.0 -2.6
XLE Energy Select Sector SPDR Fund 33.6 9 31 7.5 -2.1
IGE iShares North American Natural Resources ETF 25.4 41 -1 6.9 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 24.9 60 -20 7.3 -2.3
EQRR ProShares Equities for Rising Rates ETF 22.9 35 5 8.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 21.9 39 1 10.0 +0.4
CRAK VanEck Oil Refiners ETF 21.8 61 -21 13.9 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.7 60 -20 8.4 -1.2
IXC iShares Global Energy ETF 19.2 44 -4 9.1 -0.5
SPGP Invesco S&P 500 GARP ETF 18.4 34 6 8.2 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 18.2 85 -45 1.8 -7.8
NANR SPDR S&P North American Natural Resources ETF 14.5 35 5 7.3 -2.3
SMRI Bushido Capital US Equity ETF 13.6 71 -31 9.5 -0.2
SYLD Cambria Shareholder Yield ETF 13.4 59 -19 11.2 +1.6
VFLO VictoryShares Free Cash Flow ETF 13.4 39 1 8.6 -1.0
FTDS First Trust Dividend Strength ETF 13.4 70 -30 8.8 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.2 25 15 11.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 12.7 49 -9 11.3 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 10.7 55 -15 11.4 +1.8
SURE AdvisorShares Insiders Advantage ETF 10.5 90 -50 10.1 +0.5
ECML Euclidean Fundamental Value ETF 10.3 95 -55 12.9 +3.3
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -12 6.3 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -14 6.3 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 8.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 8.7 59 -19 9.4 -0.3
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 1 11.4 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 8.6 35 5 9.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 20 7.8 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 8.4 106 -66 11.4 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -30 10.4 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.3 0 40 11.4 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 -19 8.4 -1.3
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 28 9.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -20 10.3 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 5 5.5 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 1 10.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 25 7.5 -2.2
BUL Pacer US Cash Cows Growth ETF 7.6 60 -20 7.9 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -27 9.2 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 20 9.9 +0.3
PKW Invesco Buyback Achievers ETF 7.3 62 -22 7.1 -2.5
VRAI Virtus Real Asset Income ETF 7.3 55 -15 8.3 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 27 9.4 -0.3
TXS Texas Capital Texas Equity Index ETF 6.9 49 -9 5.3 -4.3
HDV iShares Core High Dividend ETF 6.9 8 32 8.1 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.8 35 5 8.1 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.8 38 2 8.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 6.8 13 27 10.3 +0.6
SCHD Schwab US Dividend Equity ETF 6.7 6 34 9.3 -0.3
PWV Invesco Large Cap Value ETF 6.6 55 -15 8.0 -1.6
DIVL Madison Dividend Value ETF 6.6 65 -25 5.7 -4.0
ARB AltShares Merger Arbitrage ETF 6.5 77 -37 3.2 -6.4
MAGA Point Bridge America First ETF 6.5 72 -32 6.4 -3.3
DFND Siren DIVCON Dividend Defender ETF 6.4 189 -149 6.5 -3.2
FLDZ RiverNorth Patriot ETF 6.2 75 -35 5.6 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 10 8.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.1 65 -25 8.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.9 18 22 8.5 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 11 10.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 12 7.9 -1.8
RUFF Alpha Dog ETF 5.6 94 -54 4.7 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 23 5.8 -3.9
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 11 5.2 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 25 5.8 -3.8
KONG Formidable Fortress ETF 5.4 89 -49 5.8 -3.8
VAMO Cambria Value & Momentum ETF 5.3 61 -21 9.1 -0.5
DIV Global X SuperDividend US ETF 5.3 45 -5 7.8 -1.8
DFLV Dimensional US Large Cap Value ETF 5.2 22 18 7.8 -1.9
DFUV Dimensional US Marketwide Value ETF 5.1 22 18 7.6 -2.1
DFSV Dimensional US Small Cap Value ETF 5.1 31 9 8.5 -1.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.1 69 -29 8.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 8.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 2 8.3 -1.4
FTWO Strive FAANG 2.0 ETF 5.0 49 -9 5.2 -4.4
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 15 9.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 4.9 40 0 9.8 +0.2
EZM WisdomTree U.S. MidCap Fund 4.8 38 2 7.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 25 5.8 -3.8
NETZ TCW Transform Systems ETF 4.7 75 -35 3.8 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 16 7.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 60 -20 6.9 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.6 60 -20 6.9 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 20 5.8 -3.8
IUS Invesco RAFI Strategic US ETF 4.5 19 21 7.2 -2.4
DIP BTD Capital Fund 4.5 129 -89 6.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 -20 9.2 -0.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 4.2 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -12 5.4 -4.3
ZIG Acquirers Fund 4.5 84 -44 13.7 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -18 5.3 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.4 35 5 4.6 -5.0
OSCV Opus Small Cap Value ETF 4.4 79 -39 6.0 -3.7
GVLU Gotham 1000 Value ETF 4.3 50 -10 7.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -10 9.4 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.3 23 17 6.5 -3.2
IJH iShares Core S&P Mid-Cap ETF 4.3 5 35 6.6 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -10 7.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -6 9.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 21 6.5 -3.1
PY Principal Value ETF 4.2 15 25 7.4 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 37 6.7 -3.0
VTWV Vanguard Russell 2000 Value ETF 4.2 15 25 5.0 -4.6
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 5 3.6 -6.1
MBOX Freedom Day Dividend ETF 4.1 39 1 7.7 -1.9
HAP VanEck Natural Resources ETF 4.1 50 -10 10.0 +0.4
DURA VanEck Durable High Dividend ETF 4.1 29 11 7.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -19 6.0 -3.7
RPV Invesco S&P 500 Pure Value ETF 4.1 35 5 9.8 +0.2
FTGS First Trust Growth Strength ETF 4.1 60 -20 5.8 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -20 5.4 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.0 20 20 7.2 -2.4
ROE Astoria US Quality Kings ETF 4.0 49 -9 7.8 -1.9
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 34 8.1 -1.6
INEQ Columbia International Equity Income ETF 3.8 45 -5 6.4 -3.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 28 7.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 34 7.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 30 6.6 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 25 6.9 -2.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.5 -2.2
FDVV Fidelity High Dividend ETF 3.6 15 25 9.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 3.6 6 34 7.1 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 10.6 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -9 5.1 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 1 8.6 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 36 5.9 -3.7
GURU Global X Guru Index ETF 3.6 75 -35 1.8 -7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 -35 7.4 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 6.9 -2.7
AVUS Avantis U.S. Equity ETF 3.5 15 25 5.9 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 22 7.4 -2.2
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.3 -3.4
STXV Strive 1000 Value ETF 3.5 18 22 7.7 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 11 8.3 -1.4
ABEQ Absolute Select Value ETF 3.4 85 -45 4.6 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 16 7.3 -2.3
DIVY Sound Equity Dividend Income ETF 3.4 45 -5 10.6 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 5 8.5 -1.1
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 6.8 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -20 7.0 -2.7
PSC Principal U.S. Small-Cap ETF 3.2 38 2 6.1 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.1 35 5 6.8 -2.9
VBR Vanguard Small Cap Value ETF 3.1 7 33 7.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 -2 6.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 23 7.1 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -40 7.9 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 33 5.6 -4.1
SVAL iShares US Small Cap Value Factor ETF 3.0 20 20 10.1 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 15 7.5 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 22 7.6 -2.1
DUHP Dimensional US High Profitability ETF 2.9 21 19 6.7 -2.9
REVS Columbia Research Enhanced Value ETF 2.9 19 21 7.6 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 -18 8.2 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 25 7.6 -2.0
AMZA InfraCap MLP ETF 2.9 164 -124 4.7 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 22 6.3 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.8 9 31 6.1 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.8 15 25 6.0 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 25 6.4 -3.2
SCAP InfraCap Small Cap Income ETF 2.8 135 -95 8.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 31 6.0 -3.6
PTL Inspire 500 ETF 2.8 9 31 5.8 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 1 7.1 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 11 6.8 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 25 7.7 -2.0
IWS iShares Russell Mid-Cap Value ETF 2.7 23 17 6.5 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -20 6.8 -2.9
DIVB iShares Core Dividend ETF 2.7 5 35 7.8 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 25 6.3 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.7 25 15 7.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 25 5.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 5 5.9 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.6 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 0 5.9 -3.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 36 6.2 -3.4
USMF WisdomTree U.S. Multifactor Fund 2.6 28 12 7.6 -2.1
EPS WisdomTree U.S. LargeCap Fund 2.6 8 32 6.2 -3.4
VONV Vanguard Russell 1000 Value ETF 2.6 8 32 6.6 -3.1
VTWO Vanguard Russell 2000 ETF 2.6 10 30 3.3 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 15 7.0 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 12 6.1 -3.5
DHS WisdomTree U.S. High Dividend Fund 2.6 38 2 8.1 -1.5
VB Vanguard Small-Cap ETF 2.6 5 35 5.2 -4.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.3 -3.4
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.4 -3.3
IWD iShares Russell 1000 Value ETF 2.5 19 21 6.5 -3.2
IWN iShares Russell 2000 Value ETF 2.5 24 16 5.1 -4.5
IWR iShares Russell Midcap ETF 2.5 19 21 5.6 -4.0
ROYA Tema Global Royalties ETF 2.5 75 -35 4.4 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -45 4.6 -5.1
DARP Grizzle Growth ETF 2.5 75 -35 3.9 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 25 7.7 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 20 6.1 -3.6
SFYX SoFi Next 500 ETF 2.5 0 40 5.0 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 7.1 -2.5
IWX iShares Russell Top 200 Value ETF 2.4 20 20 6.4 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 5.6 -4.1
MGV Vanguard Mega Cap Value ETF 2.4 7 33 6.6 -3.0
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.2 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.9 -4.8
SSPY Syntax Stratified LargeCap ETF 2.3 30 10 6.6 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -20 6.1 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 5 6.5 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 6.6 -3.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 8.2 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -2 6.4 -3.2
JAVA JPMorgan Active Value ETF 2.3 44 -4 6.1 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -33 9.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 11 6.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.2 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 5 6.4 -3.2
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 12 6.3 -3.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 15 6.4 -3.2
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -12 6.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 36 4.5 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -45 3.6 -6.1
SMMD iShares Russell 2500 ETF 2.2 15 25 5.8 -3.8
FDMO Fidelity Momentum Factor ETF 2.2 15 25 4.3 -5.4
VTV Vanguard Value ETF 2.2 4 36 6.8 -2.8
VO Vanguard Mid-Cap ETF 2.1 4 36 5.9 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 22 6.5 -3.2
BLES Inspire Global Hope ETF 2.1 61 -21 6.4 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.4 -5.3
ILCV iShares Morningstar Value ETF 2.1 4 36 6.4 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 28 7.6 -2.1
VXF Vanguard Extended Market ETF 2.1 6 34 4.0 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.4 -4.3
HDUS Hartford Disciplined US Equity ETF 2.1 19 21 6.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.7 -3.9
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -10 4.9 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.2 -4.4
PRAY FIS Christian Stock Fund 2.1 69 -29 6.0 -3.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 -2 6.8 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 25 7.6 -2.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 5.2 -4.4
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 5.6 -4.1
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 5.1 -4.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 1.4 -8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.6 -4.1
FVAL Fidelity Value Factor ETF 1.9 15 25 7.3 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 5.8 -3.8
DGRO iShares Core Dividend Growth ETF 1.9 8 32 6.5 -3.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.4 -8.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 30 7.4 -2.2
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.4 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.1 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 1 7.6 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -40 3.3 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 36 4 10.9 +1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 7.4 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 5.3 -4.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 6.2 -3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 5.5 -4.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 4.0 -5.6
DEW WisdomTree Global High Dividend Fund 1.8 58 -18 8.7 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -20 6.9 -2.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 7.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 6.6 -3.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.3 -4.3
BIBL Inspire 100 ETF 1.7 35 5 5.1 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 31 5.6 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 17 6.3 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.9 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -35 5.7 -4.0
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.4 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -21 5.8 -3.8
KRMA Global X Conscious Companies ETF 1.7 43 -3 5.9 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.6 -6.0
IWM iShares Russell 2000 ETF 1.6 19 21 3.4 -6.3
RSSL Global X Russell 2000 ETF 1.6 8 32 3.0 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -20 12.1 +2.5
DVND Touchstone Dividend Select ETF 1.6 67 -27 6.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 8.7 -0.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 32 5.9 -3.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 6.9 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 4.7 -5.0
SSLY Syntax Stratified SmallCap ETF 1.6 40 0 7.0 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 25 5.8 -3.8
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -20 4.3 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.9 -3.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.5 90 -50 6.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 5.7 -3.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 4.3 -5.4
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 2.3 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 8.9 -0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 8.7 -0.9
CBSE Clough Select Equity ETF 1.5 85 -45 -1.5 -11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 34 4.4 -5.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 5.6 -4.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 7.3 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 5 5.8 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.3 -4.4
VTHR Vanguard Russell 3000 ETF 1.4 10 30 5.1 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.3 -5.4
IUSV iShares Core S&P US Value ETF 1.4 4 36 6.7 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 26 5.2 -4.4
VTI Vanguard Total Stock Market ETF 1.4 3 37 5.1 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 5.7 -3.9
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 15 4.6 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.8 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 29 5.0 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 31 5.3 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -9 5.2 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 37 5.4 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 31 3.9 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.6 -3.0
STXK Strive Small-Cap ETF 1.4 18 22 5.0 -4.7
DFUS Dimensional U.S. Equity ETF 1.3 9 31 5.1 -4.5
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 5.0 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 6.2 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 5.2 -4.4
VONE Vanguard Russell 1000 ETF 1.3 8 32 5.3 -4.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 30 6.6 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 5.4 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 31 5.0 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -5 9.2 -0.5
SCHK Schwab 1000 Index ETF 1.3 5 35 5.3 -4.4
SMDY Syntax Stratified MidCap ETF 1.3 35 5 5.6 -4.0
CSMD Congress SMid Growth ETF 1.3 69 -29 4.1 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 28 6.0 -3.6
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 36 4.8 -4.9
IWV iShares Russell 3000 ETF 1.3 20 20 5.0 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 2 7.1 -2.5
IVE iShares S&P 500 Value ETF 1.3 18 22 6.5 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 36 6.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 29 5.2 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 5.1 -4.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 5.2 -4.5
VOO Vanguard S&P 500 ETF 1.3 3 37 5.4 -4.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 5.7 -3.9
IYY iShares Dow Jones U.S. ETF 1.3 20 20 5.0 -4.6
IWB iShares Russell 1000 ETF 1.3 15 25 5.1 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.7 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.0 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.8 -4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 25 9.9 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 1.6 -8.0
QGRO American Century U.S. Quality Growth ETF 1.3 29 11 4.8 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.6 -4.0
VOOG Vanguard S&P 500 Growth ETF 1.3 10 30 4.7 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 25 7.7 -1.9
YALL God Bless America ETF 1.3 65 -25 3.8 -5.8
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -22 3.6 -6.0
VV Vanguard Large-Cap ETF 1.3 4 36 5.3 -4.4
PBUS Invesco MSCI USA ETF 1.2 4 36 5.2 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.7 -4.9
FQAL Fidelity Quality Factor ETF 1.2 15 25 5.9 -3.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 5.3 -4.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 37 5.2 -4.4
TTAC FCF US Quality ETF 1.2 59 -19 6.3 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -49 8.2 -1.5
CGV Conductor Global Equity Value ETF 1.2 130 -90 10.5 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 11 5.1 -4.5
SPY SPDR S&P 500 ETF Trust 1.2 9 31 5.2 -4.4
IVV iShares Core S&P 500 ETF 1.2 3 37 5.3 -4.4
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 38 5.3 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.1 -4.6
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 5 5.4 -4.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -21 1.7 -7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 5.3 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 7.7 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 5.2 -4.4
VOTE TCW Transform 500 ETF 1.2 5 35 5.2 -4.5
STRV Strive 500 ETF 1.1 5 35 5.2 -4.4
PEXL Pacer US Export Leaders ETF 1.1 60 -20 5.3 -4.3
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.6 -5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.8 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -20 5.3 -4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 11 8.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 10.7 +1.1
OALC OneAscent Large Cap Core ETF 1.1 86 -46 4.6 -5.1
APUE ActivePassive U.S. Equity ETF 1.1 45 -5 4.9 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 5.0 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 33 5.2 -4.5
MGC Vanguard Mega Cap ETF 1.1 7 33 5.1 -4.5
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 1.5 -8.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 4.0 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 10 4.8 -4.8
EES WisdomTree U.S. SmallCap Fund 1.0 38 2 9.2 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 5 5.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.7 -4.0
RVRB Reverb ETF 1.0 30 10 5.0 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.7 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -16 6.2 -3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 10 11.4 +1.7
SDIV Global X Superdividend ETF 1.0 58 -18 15.0 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 0.0 -9.6
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.0 -4.6
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.6 -4.0
TMFX Motley Fool Next Index ETF 1.0 50 -10 3.0 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -30 10.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 4.0 -5.6
TOK iShares MSCI Kokusai ETF 1.0 26 14 5.2 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 5.1 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.9 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 8.4 -1.3
IWL iShares Russell Top 200 ETF 0.9 15 25 5.0 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.4 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 5.0 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 25 8.5 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 8.4 -1.3
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 4.9 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 31 5.4 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.6 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 25 5.4 -4.3
URTH iShares MSCI World ETF 0.9 24 16 5.4 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 5 6.3 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 32 5.2 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 1 3.9 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -19 6.6 -3.1
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -10 4.1 -5.6
QDF FlexShares Quality Dividend Index Fund 0.9 37 3 4.5 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.1 -4.6
CGDV Capital Group Dividend Value ETF 0.9 33 7 5.7 -3.9
DVY iShares Select Dividend ETF 0.9 38 2 8.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 30 5.3 -4.4
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.6 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.5 -6.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 5 6.7 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 33 5.2 -4.4
WCEO Hypatia Women CEO ETF 0.9 85 -45 4.7 -4.9
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 5.3 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -20 4.2 -5.4
VT Vanguard Total World Stock ETF 0.8 7 33 5.8 -3.9
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.5 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.5 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.9 -1.7
FMIL Fidelity New Millennium ETF 0.8 59 -19 4.6 -5.0
IWO iShares Russell 2000 Growth ETF 0.8 24 16 1.4 -8.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.7 -2.9
ACVF American Conservative Values ETF 0.7 75 -35 4.4 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.6 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 6.7 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 6.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 5.3 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -19 2.8 -6.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 5.3 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 5.3 -4.3
CGUS Capital Group Core Equity ETF 0.7 33 7 4.6 -5.0
AIEQ AI Powered Equity ETF 0.7 75 -35 3.4 -6.3
SRHQ SRH U.S. Quality ETF 0.7 35 5 7.8 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.2 -7.4
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 2.7 -6.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -70 7.6 -2.0
GLOF iShares Global Equity Factor ETF 0.6 20 20 7.2 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 4.9 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 9.7 +0.1
CGGR Capital Group Growth ETF 0.5 39 1 3.6 -6.0
DGT SPDR Global Dow ETF 0.5 50 -10 6.6 -3.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.1 -4.5
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -6.0
SFY SoFi Select 500 ETF 0.5 0 40 4.8 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 7.1 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.9 -5.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 25 6.2 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -20 7.0 -2.7
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.8 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 6.6 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.9 -3.8
VUG Vanguard Growth ETF 0.5 4 36 4.3 -5.3
VIG Vanguard Dividend Appreciation ETF 0.4 6 34 5.7 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 7.7 -1.9
AFK VanEck Africa Index ETF 0.4 98 -58 8.8 -0.8
OEF iShares S&P 100 ETF 0.4 20 20 5.0 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.9 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 5.1 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 4.6 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 4.3 -5.3
ACES ALPS Clean Energy ETF 0.4 55 -15 -3.3 -12.9
RNEW VanEck Green Infrastructure ETF 0.4 45 -5 -1.5 -11.1
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.2 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.2 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.0 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.0 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 28 5.6 -4.1
FTCS First Trust Capital Strength ETF 0.3 55 -15 5.6 -4.1
ILCG iShares Morningstar Growth ETF 0.3 4 36 4.1 -5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 7.4 -2.3
STXG Strive 1000 Growth ETF 0.3 18 22 4.3 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 5.3 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 8.5 -1.1
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 4.0 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.5 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 3 4.3 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 4.3 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.3 -4.3
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.5 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.4 -7.2
CVAR Cultivar ETF 0.3 87 -47 7.2 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 2 5.4 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -20 6.0 -3.7
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.7 -4.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.8 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 4.0 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.9 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 5.0 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 7.2 -2.5
VOE Vanguard Mid-Cap Value ETF 0.2 7 33 7.3 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 2.2 -7.5
FFND Future Fund Active ETF 0.2 100 -60 -0.2 -9.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -3.7 -13.3
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.9 -4.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -15 4.8 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 25 6.7 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.1 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.1 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 8.5 -1.2
ACTV LeaderShares Activist Leaders ETF 0.1 75 -35 6.6 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -19 11.7 +2.1
WBIY WBI Power Factor High Dividend ETF 0.1 100 -60 10.5 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.2 -6.4
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -11.5 -21.2
ICLN iShares Global Clean Energy ETF 0.1 41 -1 4.8 -4.9
IWC iShares Micro-Cap ETF 0.1 60 -20 -3.6 -13.2
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.4 -3.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.1 -4.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 5 4.7 -5.0
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 8.5 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 0.1 -9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 2.5 -7.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.5 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 5.8 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 9.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.9 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 5.0 -4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -2 5.2 -4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -5.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -9.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.6 %
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.