iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 13.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • 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) $430
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) $45,945
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 18.4 %
MARATHON PETROLEUM 10.0 %
EOG RESOURCES, INC. 9.7 %
PHILLIPS 66 6.0 %
VALERO ENERGY CORP 5.0 %
CHESAPEAKE ENERGY CORP 4.9 %
EQT CORP 4.8 %
DIAMONDBACK ENERGY INC 4.8 %
DEVON ENERGY CORPORATION 4.3 %
COTERRA ENERGY INC. 3.7 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% -1.5% 32.3% 6.0% 4.4%

Market Correlations
versus... Beta R-squared
S&P500 0.63 18%
MSCI EAFE 0.42 10%
MSCI Emg. Mkts. 0.23 4%

Technical Indicators
Recent close $88.71
30d moving avg. $90.58
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 50
Turnover 1.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 13.9%


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 50.5 35 5 15.2 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.1 40 0 11.5 -2.4
DRLL Strive U.S. Energy ETF 47.8 41 -1 10.6 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 46.0 60 -20 12.7 -1.2
FCG First Trust Natural Gas ETF 45.2 60 -20 19.8 +5.9
PXE Invesco Energy Exploration & Production ETF 43.7 60 -20 17.2 +3.3
FXN First Trust Energy AlphaDEX Fund 41.2 62 -22 15.6 +1.7
XLE Energy Select Sector SPDR Fund 33.4 8 32 9.3 -4.6
FENY Fidelity MSCI Energy Index ETF 32.2 8 32 9.3 -4.6
IYE iShares U.S. Energy ETF 32.1 40 0 9.2 -4.7
VDE Vanguard Energy ETF 31.0 9 31 9.2 -4.7
GXPE Global X PureCap MSCI Energy ETF 28.4 25 15 9.0 -4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 27.2 60 -20 6.8 -7.1
CRAK VanEck Oil Refiners ETF 22.2 61 -21 11.9 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 20.1 85 -45 6.8 -7.1
IGE iShares North American Natural Resources ETF 19.6 41 -1 7.8 -6.2
FILL iShares MSCI Global Energy Producers ETF 19.3 39 1 11.4 -2.5
EQRR ProShares Equities for Rising Rates ETF 18.0 35 5 8.0 -6.0
IXC iShares Global Energy ETF 17.9 44 -4 10.2 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.6 60 -20 8.1 -5.9
SMRI Bushido Capital US Equity ETF 15.0 71 -31 10.2 -3.8
NANR SPDR S&P North American Natural Resources ETF 14.3 35 5 8.3 -5.6
VFLO VictoryShares Free Cash Flow ETF 13.1 39 1 10.3 -3.6
DGLO First Trust RBA Deglobalization ETF 12.7 70 -30 6.8 -7.1
SCHD Schwab US Dividend Equity ETF 10.3 6 34 10.3 -3.7
VRAI Virtus Real Asset Income ETF 10.1 55 -15 10.9 -3.0
FTDS First Trust Dividend Strength ETF 10.0 70 -30 8.8 -5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.6 25 15 12.6 -1.4
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -50 9.8 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 40 12.5 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 -9 11.2 -2.7
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 15 7.4 -6.6
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -12 7.3 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -14 7.3 -6.7
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 10.5 -3.5
TEXN iShares Texas Equity ETF 8.3 20 20 6.0 -7.9
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 20 9.1 -4.8
USCF Themes US Cash Flow Champions ETF 8.3 29 11 8.8 -5.2
LGCF Themes US Cash Flow Champions ETF 7.6 30 10 8.3 -5.7
TXS Texas Capital Texas Equity Index ETF 7.4 49 -9 5.9 -8.0
ZIG Acquirers Fund 7.3 84 -44 20.8 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -19 10.0 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.1 55 -15 6.7 -7.3
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 12.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 6.9 13 27 11.0 -2.9
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -55 8.5 -5.5
MAGA Point Bridge America First ETF 6.8 72 -32 6.4 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 10.2 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 20 10.4 -3.6
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 9.1 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 1 9.4 -4.6
COWZ Pacer US Cash Cows 100 ETF 6.5 49 -9 8.7 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 -15 12.9 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -30 11.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -19 9.1 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 11 12.0 -1.9
DFSV Dimensional US Small Cap Value ETF 6.0 31 9 10.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 20 9.1 -4.9
PWV Invesco Large Cap Value ETF 5.8 55 -15 7.7 -6.3
CBSE Clough Select Equity ETF 5.8 85 -45 0.7 -13.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 5 7.9 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 2 7.9 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -27 10.2 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -20 10.6 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 12.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 1 11.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 34 8.3 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 8.6 -5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -19 10.7 -3.2
FDVV Fidelity High Dividend ETF 4.8 15 25 7.7 -6.3
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.4 -7.5
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 15 10.1 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 4.7 35 5 13.4 -0.5
DIVN Horizon Dividend Income ETF 4.6 70 -30 8.0 -5.9
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 12 10.2 -3.7
KONG Formidable Fortress ETF 4.6 89 -49 6.3 -7.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -5 11.1 -2.9
PY Principal Value ETF 4.5 15 25 7.3 -6.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.5 60 -20 7.4 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -66 12.0 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.2 -6.7
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 25 7.9 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -5 3.2 -10.8
EZM WisdomTree U.S. MidCap Fund 4.3 38 2 8.9 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.7 -4.2
DFLV Dimensional US Large Cap Value ETF 4.2 22 18 7.7 -6.2
HAP VanEck Natural Resources ETF 4.1 50 -10 9.1 -4.8
VOE Vanguard Mid-Cap Value ETF 4.1 7 33 7.9 -6.0
AMZA InfraCap MLP ETF 4.1 164 -124 8.5 -5.4
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 10.6 -3.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 7.7 -6.2
PRXV Praxis Impact Large Cap Value ETF 4.1 36 4 6.8 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 6.9 -7.0
ECML Euclidean Fundamental Value ETF 4.0 95 -55 10.8 -3.1
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.0 -8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -25 2.3 -11.7
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.2 -11.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 5 7.8 -6.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 1 9.8 -4.1
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 11 9.9 -4.0
PKW Invesco Buyback Achievers ETF 3.7 62 -22 8.2 -5.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 17 7.3 -6.7
MBOX Freedom Day Dividend ETF 3.7 39 1 7.8 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.7 -8.2
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -20 5.6 -8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.7 -8.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 22 7.9 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 25 8.1 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.6 85 -45 3.7 -10.2
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 10.2 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 7.3 -6.6
IUS Invesco RAFI Strategic US ETF 3.6 19 21 6.8 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 9.3 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.3 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 15 7.4 -6.5
TCV Towle Value ETF 3.5 85 -45 11.6 -2.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 6.3 -7.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 8.2 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 1 8.8 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -30 12.9 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.8 -5.1
CCMG CCM Global Equity ETF 3.3 34 6 8.3 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 7.3 -6.7
DURA VanEck Durable High Dividend ETF 3.3 29 11 7.6 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.4 -6.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 8.8 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 5.9 -8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 30 8.9 -5.0
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -19 12.7 -1.2
DFUV Dimensional US Marketwide Value ETF 3.2 22 18 7.6 -6.4
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 34 9.5 -4.5
EBI Longview Advantage ETF 3.2 35 5 6.7 -7.2
STXV Strive 1000 Value ETF 3.2 18 22 8.3 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 7.0 -6.9
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.6 -9.3
FTWO Strive FAANG 2.0 ETF 3.1 49 -9 4.4 -9.5
ASLV Allspring Special Large Value ETF 3.1 35 5 6.7 -7.2
ABEQ Absolute Select Value ETF 3.1 85 -45 4.9 -9.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 6.2 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 1 9.9 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.6 -6.3
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.7 -10.2
IWR iShares Russell Midcap ETF 3.0 19 21 6.3 -7.6
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 6.8 -7.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 33 11.2 -2.7
HDV iShares Core High Dividend ETF 2.9 8 32 7.3 -6.6
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 7.9 -6.0
VO Vanguard Mid-Cap ETF 2.8 4 36 6.0 -8.0
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -20 10.6 -3.3
EQIN Columbia US Equity Income ETF 2.8 35 5 6.4 -7.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 5.0 -9.0
WBIY WBI Power Factor High Dividend ETF 2.8 100 -60 14.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.8 -8.1
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.8 -7.1
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.1 -10.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -25 6.5 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 6.8 -7.1
NETZ TCW Transform Systems ETF 2.7 75 -35 2.5 -11.5
OSCV Opus Small Cap Value ETF 2.7 79 -39 7.3 -6.7
PTL Inspire 500 ETF 2.7 9 31 5.3 -8.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -20 4.6 -9.3
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 4.3 -9.6
QUVU Hartford Quality Value ETF 2.6 46 -6 7.5 -6.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.2 -6.8
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -25 2.5 -11.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.9 -6.0
GURU Global X Guru Index ETF 2.5 75 -35 3.1 -10.8
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 -8.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 9.3 -4.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 9.0 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -7.6
DVY iShares Select Dividend ETF 2.4 38 2 9.3 -4.6
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.8 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 6.3 -7.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 20 5.7 -8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 6.1 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.2 -7.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -33 12.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 16 7.2 -6.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 35 7.4 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -15 10.3 -3.6
REVS Columbia Research Enhanced Value ETF 2.3 19 21 7.8 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.3 80 -40 6.4 -7.6
DFAS Dimensional U.S. Small Cap ETF 2.3 26 14 6.7 -7.2
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.1 -7.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 33 7.4 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 6.0 -8.0
VBR Vanguard Small Cap Value ETF 2.2 7 33 9.2 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 37 7.4 -6.6
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -5 3.1 -10.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 6.1 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 6.0 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.0 -6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.6 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.4 -6.5
AIEQ AI Powered Equity ETF 2.1 75 -35 4.8 -9.1
IWN iShares Russell 2000 Value ETF 2.1 24 16 7.8 -6.2
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 7.9 -6.1
DIVB iShares Core Dividend ETF 2.1 5 35 8.3 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.3 -7.6
NIXT Research Affiliates Deletions ETF 2.1 9 31 8.3 -5.6
VB Vanguard Small-Cap ETF 2.1 5 35 6.2 -7.8
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.8 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.0 22 18 6.3 -7.6
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.7 -7.3
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.4 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -20 9.5 -4.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.9 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 15 9.0 -5.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 13 9.2 -4.7
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.8 -7.1
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 7.1 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.9 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 5 6.2 -7.8
GINX SGI Enhanced Global Income ETF 2.0 98 -58 8.1 -5.8
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 6.8 -7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 1 9.9 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 6.0 -7.9
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -7.1
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 6.1 -7.8
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.8 -7.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.8 -12.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 2.8 -11.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.0 -6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.0 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 2.8 -11.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 5.4 -8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -7 9.3 -4.6
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.4 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 5.1 -8.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.2 -8.7
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.9 -4.0
CSMD Congress SMid Growth ETF 1.8 69 -29 3.6 -10.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.6 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 5 10.2 -3.7
GVLU Gotham 1000 Value ETF 1.8 50 -10 9.1 -4.9
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.2 -7.7
IVE iShares S&P 500 Value ETF 1.8 18 22 6.2 -7.8
SFYX SoFi Next 500 ETF 1.8 0 40 6.0 -7.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.3 -7.6
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 6.6 -7.3
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.5 -7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.2 -7.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 7.1 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 6.2 -7.7
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.2 -7.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.5 -8.4
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.3 -8.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 6.9 -7.0
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 22 6.7 -7.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -20 10.4 -3.6
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.4 -6.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.8 -8.2
DARP Grizzle Growth ETF 1.7 75 -35 2.7 -11.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 6.8 -7.1
DIV Global X SuperDividend US ETF 1.7 45 -5 11.0 -3.0
VTV Vanguard Value ETF 1.7 4 36 6.9 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 9.9 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -9 4.7 -9.2
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 7.0 -6.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 7.5 -6.4
TMFX Motley Fool Next Index ETF 1.7 50 -10 3.2 -10.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 25 9.9 -4.0
VAMO Cambria Value & Momentum ETF 1.7 61 -21 6.4 -7.5
BIBL Inspire 100 ETF 1.6 35 5 5.1 -8.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -8.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.4 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 5.8 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 7.0 -7.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.5 -7.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 5.5 -8.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.3 -8.6
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 12.0 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.5 -9.4
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -20 8.3 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 5.4 -8.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -70 7.2 -6.7
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.4 -5.5
ILCV iShares Morningstar Value ETF 1.5 4 36 6.4 -7.5
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 8.4 -5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.6 -6.4
LGRO Level Four Large Cap Growth Active ETF 1.5 55 -15 4.0 -9.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 5.5 -8.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.4 -8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.3 -5.6
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.7 -8.3
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -10 4.6 -9.3
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.5 -7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 6.8 -7.1
DIVL Madison Dividend Value ETF 1.5 65 -25 6.1 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.3 -9.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 8.2 -5.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.1 -6.8
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.9 -8.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.8 -9.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 5.4 -8.5
PRAY FIS Christian Stock Fund 1.5 69 -29 5.1 -8.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 10.2 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.8 -6.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.7 -8.2
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.9 -9.1
YOKE Yoke Core ETF 1.4 42 -2 5.0 -9.0
STXM Strive Mid-Cap ETF 1.4 18 22 6.5 -7.4
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.5 -6.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.2 -7.8
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.9 -7.0
FVAL Fidelity Value Factor ETF 1.4 15 25 6.8 -7.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.3 -7.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 10.6 -3.4
IJR iShares Core S&P Small Cap ETF 1.4 6 34 7.7 -6.2
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 6.9 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.8 -9.2
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 11 7.8 -6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 6.9 -7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 5.8 -8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 31 5.6 -8.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.3 -9.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.2 -8.7
STXK Strive Small-Cap ETF 1.3 18 22 6.1 -7.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.4 -9.5
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 9.1 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.7 -8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.9 -8.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.5 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 33 7.7 -6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.9 -8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.7 -6.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 4.1 -9.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.8 -8.2
IWM iShares Russell 2000 ETF 1.3 19 21 4.2 -9.8
RSSL Global X Russell 2000 ETF 1.3 8 32 4.1 -9.8
VTWO Vanguard Russell 2000 ETF 1.3 7 33 4.3 -9.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.4 -9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 6.0 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 4.0 -10.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.9 -8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 25 6.0 -8.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 5 5.2 -8.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -49 9.7 -4.2
YALL God Bless America ETF 1.2 65 -25 4.4 -9.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 9.8 -4.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.1 -8.8
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 3.3 -10.6
VXF Vanguard Extended Market ETF 1.2 5 35 4.7 -9.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 5.0 -8.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 6.9 -7.1
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 8.8 -5.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 5.4 -8.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -19 6.5 -7.5
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.4 -9.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 6.3 -7.6
VOT Vanguard Mid-Cap Growth ETF 1.1 7 33 3.4 -10.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.9 -7.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -25 4.6 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.8 -9.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.6 -9.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.5 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 4.8 -9.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.5 -8.4
TOPC iShares S&P 500 3% Capped ETF 1.0 15 25 5.1 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.5 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.6 -8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.8 -9.1
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.6 -9.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 8.3 -5.7
SPXM Azoria 500 Meritocracy ETF 1.0 47 -7 4.5 -9.5
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 5 4.7 -9.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 4.0 -10.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -7.7
VOTE TCW Transform 500 ETF 1.0 5 35 4.8 -9.1
SMMD iShares Russell 2500 ETF 1.0 15 25 6.9 -7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 4.6 -9.4
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.9 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.8 -9.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 5.0 -8.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 22 5.5 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 4.7 -9.2
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 20 5.1 -8.9
HGRO Hedgeye Quality Growth ETF 0.9 70 -30 3.3 -10.6
SRHQ SRH U.S. Quality ETF 0.9 35 5 7.6 -6.4
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.6 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 25 4.7 -9.3
LIVR Intelligent Livermore ETF 0.9 69 -29 3.4 -10.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 4.9 -9.0
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.9 -9.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 5 7.5 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.1 -9.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 37 5.0 -8.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -20 5.2 -8.7
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.7 -9.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.5 -9.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.7 -10.3
RAUS RACWI US ETF 0.9 15 25 4.8 -9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 30 5.6 -8.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.8 -9.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 5.6 -8.4
IWV iShares Russell 3000 ETF 0.9 20 20 4.7 -9.2
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.8 -9.1
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.8 -9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.8 -9.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 9.1 -4.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.9 -9.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 7.1 -6.9
ALIL Argent Focused Small Cap ETF 0.9 74 -34 6.7 -7.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -19 9.8 -4.1
TAX Cambria Tax Aware ETF 0.9 49 -9 6.1 -7.9
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.9 -9.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.6 -10.4
IWB iShares Russell 1000 ETF 0.9 15 25 4.8 -9.1
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.3 -9.6
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.7 -9.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.9 -9.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.3 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.8 -9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.0 -9.0
IWX iShares Russell Top 200 Value ETF 0.9 20 20 6.1 -7.8
SCHK Schwab 1000 Index ETF 0.9 5 35 4.9 -9.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.6 -9.3
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -60 4.8 -9.1
SPY SPDR S&P 500 ETF Trust 0.8 9 31 4.8 -9.1
IVV iShares Core S&P 500 ETF 0.8 3 37 4.9 -9.1
VOO Vanguard S&P 500 ETF 0.8 3 37 4.9 -9.1
PBUS Invesco MSCI USA ETF 0.8 4 36 4.8 -9.1
STRV Strive 500 ETF 0.8 5 35 4.7 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.8 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.2 -8.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.5 -8.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 11 4.6 -9.4
VALQ American Century U.S. Quality Value ETF 0.8 29 11 8.0 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.7 -9.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.8 -9.1
GXLC Global X U.S. 500 ETF 0.8 2 38 4.8 -9.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.3 -5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.6 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.2 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.1 -9.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 7.4 -6.5
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.7 -8.2
VV Vanguard Large-Cap ETF 0.7 4 36 4.7 -9.2
RVRB Reverb ETF 0.7 30 10 4.5 -9.4
ICAP InfraCap Equity Income Fund ETF 0.7 171 -131 4.8 -9.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.1 -8.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.8 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.3 -10.7
BFOR ALPS Barron's 400 ETF 0.7 65 -25 6.0 -7.9
FPWR First Trust EIP Power Solutions ETF 0.7 96 -56 4.2 -9.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.0 -9.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.6 -9.3
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 5.0 -8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.3 -9.6
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.1 -10.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -19 4.7 -9.3
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.3 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.8 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -8.4
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -9.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.5 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.2 -13.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.6 -9.3
ACVF American Conservative Values ETF 0.6 75 -35 4.3 -9.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 7.2 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.5 -8.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.9 -10.0
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.9 -9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.9 -9.0
DGT SPDR Global Dow ETF 0.6 50 -10 6.6 -7.3
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.0 -9.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.1 -9.8
URTH iShares MSCI World ETF 0.6 24 16 4.9 -9.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 6 9.3 -4.7
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.6 -7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.0 -8.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.1 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -10 8.8 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 5.7 -8.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 28 6.1 -7.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.8 -9.2
VT Vanguard Total World Stock ETF 0.6 6 34 5.7 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.3 -8.6
SFTY Horizon Managed Risk ETF 0.5 77 -37 4.0 -9.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.9 -9.1
STOX Horizon Core Equity ETF 0.5 70 -30 4.1 -9.9
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.7 -9.2
CGGR Capital Group Growth ETF 0.5 39 1 3.3 -10.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.6 -9.3
SFY SoFi Select 500 ETF 0.5 0 40 4.3 -9.6
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.3 -8.6
TTAC FCF US Quality ETF 0.5 59 -19 6.0 -8.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 8.1 -5.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 -20 5.2 -8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.0 -10.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 3.0 -10.9
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.8 -13.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 1.0 -13.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.8 -8.2
DAK Dakota Active Equity ETF 0.5 43 -3 4.4 -9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.5 -6.4
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -10.5
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.7 -8.2
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 5 7.5 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.8 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.6 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.8 -9.1
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.9 -9.0
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.5 -16.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.2 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.3 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.7 -10.2
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.2 -10.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.1 -7.8
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.6 -15.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.3 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.9 -11.0
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 6.3 -7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.3 -7.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 3.8 -10.1
MGC Vanguard Mega Cap ETF 0.3 7 33 4.5 -9.4
IWL iShares Russell Top 200 ETF 0.3 15 25 4.5 -9.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -8.3
ICLN iShares Global Clean Energy ETF 0.3 41 -1 2.9 -11.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.6 -9.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.8 -9.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 -8.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.6 -10.3
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 8.5 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.9 -9.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.1 -7.9
CVAR Cultivar ETF 0.3 87 -47 7.1 -6.8
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.0 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 11.0 -2.9
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.4 -8.6
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.9 -7.0
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 3.4 -10.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.9 -7.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.6 -8.3
OEF iShares S&P 100 ETF 0.3 20 20 4.4 -9.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 -11.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.6 -10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.0 -7.9
SDY SPDR S&P Dividend ETF 0.2 35 5 6.9 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.8 -10.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 8.1 -5.9
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.0 -9.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -9.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.7 -10.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.9 -10.0
VUG Vanguard Growth ETF 0.2 4 36 4.0 -9.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -9.0
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.6 -10.4
AVDV Avantis International Small Cap Value ETF 0.2 36 4 9.1 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.1 -17.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 -8.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.3 -10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.6 -9.3
AFK VanEck Africa Index ETF 0.2 98 -58 14.8 +0.9
BLCV iShares Large Cap Value Active ETF 0.2 53 -13 7.6 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.0 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.9 -6.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.3 -16.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 -1.0 -14.9
PBD Invesco Global Clean Energy ETF 0.1 75 -35 0.8 -13.1
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 4.1 -9.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.7 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 5.5 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.2 -9.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 22 5.9 -8.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 4.6 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.8 -15.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -9.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.5 -9.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 4.2 -9.8
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.0 -13.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 8.9 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 10.0 -3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.6 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.1 -12.8
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.2 -9.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.3 -9.6
STXG Strive 1000 Growth ETF 0.1 18 22 3.8 -10.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.2 -12.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.0 -9.9
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.9 -10.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.1 -9.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 5.1 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 3.6 -10.3
AVDE Avantis International Equity ETF 0.0 23 17 7.1 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.4 -9.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -11.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.0 -6.9

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 20.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 13.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.