iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x 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) $487
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) $45,219
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 20.5 %
EOG RESOURCES, INC. 11.0 %
MARATHON PETROLEUM 8.5 %
PHILLIPS 66 8.4 %
VALERO ENERGY CORP 4.9 %
DIAMONDBACK ENERGY INC 4.7 %
EQT CORP 4.7 %
CHESAPEAKE ENERGY CORP 4.2 %
DEVON ENERGY CORPORATION 4.2 %
COTERRA ENERGY INC. 3.6 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% -3.3% 27.4% 6.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 29%
MSCI EAFE 0.59 17%
MSCI Emg. Mkts. 0.20 2%

Technical Indicators
Recent close $94.50
30d moving avg. $89.41
Annualized volatility 23.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 60
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEO
Ticker Fund
Name		 Overlap1
vs IEO
(%)		 Expense
ratio
(bp)		 Savings
vs IEO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEO
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 51.9 35 5 14.4 +2.2
PXE Invesco Energy Exploration & Production ETF 46.9 60 -20 15.6 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 46.1 40 0 10.6 -1.7
DRLL Strive U.S. Energy ETF 44.6 41 -1 9.8 -2.5
FCG First Trust Natural Gas ETF 44.0 60 -20 19.4 +7.2
FTXN First Trust Nasdaq Oil & Gas ETF 41.4 60 -20 12.1 -0.1
FXN First Trust Energy AlphaDEX Fund 36.5 62 -22 13.5 +1.3
XLE Energy Select Sector SPDR Fund 33.0 8 32 8.9 -3.3
IYE iShares U.S. Energy ETF 31.9 40 0 8.7 -3.5
FENY Fidelity MSCI Energy Index ETF 30.8 8 32 8.9 -3.3
VDE Vanguard Energy ETF 30.8 9 31 8.8 -3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 30.0 60 -20 7.1 -5.2
CRAK VanEck Oil Refiners ETF 20.6 61 -21 13.8 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 20.6 85 -45 6.8 -5.5
IGE iShares North American Natural Resources ETF 19.9 41 -1 7.4 -4.8
FILL iShares MSCI Global Energy Producers ETF 19.5 39 1 11.5 -0.7
IXC iShares Global Energy ETF 17.6 44 -4 10.0 -2.2
EQRR ProShares Equities for Rising Rates ETF 17.5 35 5 8.0 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.2 60 -20 9.2 -3.0
SMRI Bushido Capital US Equity ETF 16.1 71 -31 9.5 -2.7
NANR SPDR S&P North American Natural Resources ETF 14.3 35 5 7.8 -4.4
VFLO VictoryShares Free Cash Flow ETF 12.8 39 1 10.3 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.8 25 15 11.0 -1.2
SCHD Schwab US Dividend Equity ETF 10.4 6 34 9.6 -2.6
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -9 9.3 -2.9
VRAI Virtus Real Asset Income ETF 9.2 55 -15 10.1 -2.1
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 15 7.3 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -9 11.3 -1.0
USCF Themes US Cash Flow Champions ETF 8.3 29 11 8.7 -3.6
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -50 9.6 -2.6
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 7.1 -5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 7.0 -5.2
TXS Texas Capital Texas Equity Index ETF 8.0 49 -9 5.7 -6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 11 11.9 -0.3
RPV Invesco S&P 500 Pure Value ETF 7.9 35 5 10.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 7.7 0 40 11.9 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 7.7 20 20 8.7 -3.5
LGCF Themes US Cash Flow Champions ETF 7.7 30 10 8.2 -4.0
ZIG Acquirers Fund 7.1 84 -44 18.0 +5.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 10.0 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 -15 5.7 -6.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -19 9.5 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 1 11.0 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 20 9.5 -2.7
MAGA Point Bridge America First ETF 6.6 72 -32 5.8 -6.5
EIPX FT Energy Income Partners Strategy ETF 6.5 95 -55 7.5 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -66 12.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 10.8 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 6.1 20 20 8.6 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -19 8.9 -3.3
FTDS First Trust Dividend Strength ETF 6.0 70 -30 7.6 -4.7
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 8.9 -3.3
KONG Formidable Fortress ETF 5.8 89 -49 6.0 -6.2
CBSE Clough Select Equity ETF 5.8 85 -45 0.9 -11.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 5 7.7 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 2 7.7 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -30 10.9 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -20 5.3 -6.9
DFSV Dimensional US Small Cap Value ETF 5.4 31 9 10.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 9.8 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 34 8.1 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 5.2 39 1 8.4 -3.8
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 7.6 -4.6
SYLD Cambria Shareholder Yield ETF 5.1 59 -19 11.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 11 10.5 -1.7
FDVV Fidelity High Dividend ETF 5.0 15 25 7.6 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -5 10.3 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 -15 11.9 -0.4
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 9.2 -3.0
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.1 -6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 1 11.5 -0.7
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 15 9.7 -2.5
ECML Euclidean Fundamental Value ETF 4.4 95 -55 11.1 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -6 9.9 -2.4
SAMM Strategas Macro Momentum ETF 4.4 66 -26 2.4 -9.8
DURA VanEck Durable High Dividend ETF 4.4 29 11 8.5 -3.8
DIVL Madison Dividend Value ETF 4.3 65 -25 5.8 -6.4
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 25 7.8 -4.4
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 7.8 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -19 10.7 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 22 6.9 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -5 3.3 -8.9
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 11.0 -1.2
HDV iShares Core High Dividend ETF 4.1 8 32 7.1 -5.1
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 9.0 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 5 13.0 +0.8
PY Principal Value ETF 4.0 15 25 7.2 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -20 5.6 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 20 6.8 -5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 1 3.4 -8.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 5 7.5 -4.7
GQI Natixis Gateway Quality Income ETF 3.8 34 6 5.1 -7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.6 -6.6
PRXV Praxis Impact Large Cap Value ETF 3.7 36 4 6.5 -5.7
MBOX Freedom Day Dividend ETF 3.7 39 1 7.4 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.5 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 10 8.3 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 1 8.2 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -10 7.2 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 7.3 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.1 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -30 10.3 -1.9
IWS iShares Russell Mid-Cap Value ETF 3.5 23 17 6.8 -5.5
IUS Invesco RAFI Strategic US ETF 3.5 19 21 6.9 -5.3
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 11 11.3 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 8.0 -4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 8.7 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.7 -3.5
AMZA InfraCap MLP ETF 3.4 164 -124 7.9 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.9 -3.3
DFUV Dimensional US Marketwide Value ETF 3.4 22 18 7.5 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.8 -3.4
PKW Invesco Buyback Achievers ETF 3.3 62 -22 7.2 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.7 -4.5
HAP VanEck Natural Resources ETF 3.3 50 -10 9.4 -2.9
ABEQ Absolute Select Value ETF 3.3 85 -45 4.7 -7.6
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.5 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 15 7.2 -5.0
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 34 9.3 -2.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 3 6.3 -6.0
CCMG CCM Global Equity ETF 3.2 34 6 8.5 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 3.9 -8.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 4.7 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 15 7.3 -5.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 36 6.6 -5.6
STXV Strive 1000 Value ETF 3.1 18 22 8.0 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -20 10.9 -1.4
ASLV Allspring Special Large Value ETF 3.1 35 5 6.5 -5.8
VOE Vanguard Mid-Cap Value ETF 3.1 7 33 7.6 -4.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 5.9 -6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -20 8.0 -4.2
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 6.1 -6.1
EBI Longview Advantage ETF 3.0 35 5 6.6 -5.6
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 6.9 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 1 9.4 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -19 13.6 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -25 3.6 -8.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 7.9 -4.3
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 9.6 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.8 -4.5
IWR iShares Russell Midcap ETF 2.8 19 21 5.8 -6.4
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.7 -8.6
QUVU Hartford Quality Value ETF 2.8 46 -6 7.3 -4.9
OSCV Opus Small Cap Value ETF 2.8 79 -39 6.5 -5.8
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 4.3 -7.9
DANA Dana Unconstrained Equity ETF 2.8 50 -10 2.9 -9.3
EQIN Columbia US Equity Income ETF 2.7 35 5 6.9 -5.3
NETZ TCW Transform Systems ETF 2.7 75 -35 2.5 -9.7
FTWO Strive FAANG 2.0 ETF 2.6 49 -9 4.3 -7.9
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 9.6 -2.6
PTL Inspire 500 ETF 2.6 9 31 5.3 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.1 -6.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.1 -5.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 9.8 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 6.8 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.4 -5.8
SSPY Syntax Stratified LargeCap ETF 2.5 30 10 6.7 -5.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -25 6.4 -5.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 -19 4.4 -7.9
GINX SGI Enhanced Global Income ETF 2.4 98 -58 7.1 -5.1
FOVL iShares Focused Value Factor ETF 2.4 25 15 10.7 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -9 9.4 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 16 7.2 -5.0
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.8 -6.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 7.3 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -40 6.1 -6.1
VO Vanguard Mid-Cap ETF 2.3 4 36 5.8 -6.5
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 2.8 -9.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 7.4 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 7.4 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.2 -6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 6.4 -5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 9.5 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 5 7.2 -5.0
DIVB iShares Core Dividend ETF 2.2 5 35 8.1 -4.1
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 20 6.6 -5.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.2 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.1 -6.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 15 4.8 -7.5
DGRO iShares Core Dividend Growth ETF 2.2 8 32 6.6 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 10.0 -2.2
DXUV Dimensional US Vector Equity ETF 2.2 28 12 6.2 -6.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 33 2.0 -10.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.4 -7.9
IWN iShares Russell 2000 Value ETF 2.2 24 16 7.4 -4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -35 3.0 -9.3
VB Vanguard Small-Cap ETF 2.1 5 35 6.2 -6.0
GURU Global X Guru Index ETF 2.1 75 -35 3.0 -9.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 6.4 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.9 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.1 60 -20 5.4 -6.8
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.6 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.9 -6.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.0 -5.2
VBR Vanguard Small Cap Value ETF 2.1 7 33 9.1 -3.1
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 7.4 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 5.9 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.9 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.9 -4.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.3 -5.9
WBIY WBI Power Factor High Dividend ETF 2.0 100 -60 14.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 28 6.6 -5.7
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 13 8.7 -3.5
DVY iShares Select Dividend ETF 2.0 38 2 9.0 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.1 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 7.3 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.4 -5.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.6 -5.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.7 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 36 6.7 -5.5
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -8 4.5 -7.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 4 9.4 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 12 6.3 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 23 5.7 -6.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 6.1 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 6.1 -6.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 6 6.5 -5.7
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.4 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 5.4 -6.8
SFYX SoFi Next 500 ETF 1.9 0 40 5.8 -6.4
BLES Inspire Global Hope ETF 1.9 61 -21 6.9 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 22 9.8 -2.4
DARP Grizzle Growth ETF 1.8 75 -35 3.1 -9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 12 6.0 -6.3
YOKE Yoke Core ETF 1.8 42 -2 4.4 -7.8
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.3 -6.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.3 -5.9
NIXT Research Affiliates Deletions ETF 1.8 9 31 8.8 -3.5
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.4 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 8.3 -3.9
IVE iShares S&P 500 Value ETF 1.8 18 22 6.2 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.3 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -10 5.6 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.2 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 11 6.2 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.1 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 6.7 -5.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.7 -6.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 25 9.9 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 9.8 -2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -7 8.9 -3.3
VTV Vanguard Value ETF 1.7 4 36 6.9 -5.3
VONV Vanguard Russell 1000 Value ETF 1.7 7 33 6.6 -5.7
TMFX Motley Fool Next Index ETF 1.7 50 -10 2.6 -9.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 10.1 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.6 -7.6
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -40 11.9 -0.3
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -55 2.9 -9.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 1 9.7 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 9.6 -2.6
DIV Global X SuperDividend US ETF 1.7 45 -5 11.8 -0.4
BIBL Inspire 100 ETF 1.7 35 5 5.2 -7.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.4 -6.8
PRAY FIS Christian Stock Fund 1.6 69 -29 5.2 -7.1
CSMD Congress SMid Growth ETF 1.6 69 -29 4.0 -8.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.7 -6.5
ILCV iShares Morningstar Value ETF 1.6 4 36 6.5 -5.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -10 4.8 -7.4
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.1 -5.1
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.5 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 5.5 -6.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -20 7.5 -4.8
GVLU Gotham 1000 Value ETF 1.6 50 -10 8.9 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 8.0 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 8.0 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 7.0 -5.2
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.4 -5.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.7 -7.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.7 -4.5
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -20 8.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.6 -7.6
JHML John Hancock Multifactor Large Cap ETF 1.5 29 11 5.4 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.3 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 20 7.0 -5.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.4 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 9.3 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 5 10.0 -2.2
IJR iShares Core S&P Small Cap ETF 1.5 6 34 7.7 -4.6
KRMA Global X Conscious Companies ETF 1.5 43 -3 5.9 -6.3
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 6.8 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 10 9.0 -3.3
STXM Strive Mid-Cap ETF 1.5 18 22 6.2 -6.0
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 5.6 -6.6
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 25 5.7 -6.5
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 11 7.2 -5.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 26 5.4 -6.8
BFOR ALPS Barron's 400 ETF 1.4 65 -25 6.0 -6.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 32 5.7 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 21 5.4 -6.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 4.9 -7.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.5 -7.7
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.4 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 22 6.5 -5.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.8 -5.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.6 -8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 7.7 -4.5
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.4 -4.9
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 8.4 -3.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 5.8 -6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 33 7.7 -4.6
YALL God Bless America ETF 1.4 65 -25 3.7 -8.5
PWV Invesco Large Cap Value ETF 1.4 55 -15 7.0 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.5 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.8 -7.5
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 7.3 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.2 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 5.9 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 25 7.8 -4.4
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.3 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 31 5.6 -6.6
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 4.0 -8.2
FVAL Fidelity Value Factor ETF 1.3 15 25 6.9 -5.3
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 5.6 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 5.4 -6.9
RSSL Global X Russell 2000 ETF 1.3 8 32 4.4 -7.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.7 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 5.6 -6.6
IWM iShares Russell 2000 ETF 1.3 19 21 4.3 -7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.1 -6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.0 -6.2
LIVR Intelligent Livermore ETF 1.3 69 -29 5.5 -6.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -25 5.0 -7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.9 -6.3
VTWO Vanguard Russell 2000 ETF 1.3 7 33 4.4 -7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.1 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 4.7 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 5 5.2 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -70 6.3 -5.9
STXK Strive Small-Cap ETF 1.2 18 22 5.9 -6.3
VXF Vanguard Extended Market ETF 1.2 5 35 4.7 -7.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 4.6 -7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 9.4 -2.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.4 -8.8
MGV Vanguard Mega Cap Value ETF 1.2 7 33 6.6 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -60 4.6 -7.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -49 9.6 -2.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 5.1 -7.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 5.8 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 25 5.8 -6.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -10 6.8 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 7.1 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 2 9.3 -2.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.5 -6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -20 7.6 -4.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 3.3 -9.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -20 5.7 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -3 4.3 -7.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 22 5.5 -6.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 4.1 -8.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 10.6 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 4.0 -8.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 5.0 -7.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 22 5.2 -7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.3 -8.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.0 -5.2
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.4 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 25 5.5 -6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 2.9 -9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 4.8 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 30 5.6 -6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 5 7.2 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 29 4.9 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 4.7 -7.5
SMMD iShares Russell 2500 ETF 1.0 15 25 6.2 -6.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 5.9 -6.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 20 10.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 5.6 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.3 -6.0
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.8 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.5 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.6 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.9 -6.3
IWX iShares Russell Top 200 Value ETF 1.0 20 20 6.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.6 -6.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 5.0 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 5.2 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 5.0 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 4.3 -7.9
VOTE TCW Transform 500 ETF 0.9 5 35 4.9 -7.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 4.3 -7.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 37 5.2 -7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.3 -7.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 2 8.8 -3.5
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.9 -7.4
IWV iShares Russell 3000 ETF 0.9 20 20 4.8 -7.4
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.9 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.9 -7.3
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.9 -7.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.1 -7.2
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.8 -7.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.7 -7.5
IWB iShares Russell 1000 ETF 0.9 15 25 4.9 -7.3
VONE Vanguard Russell 1000 ETF 0.9 7 33 5.0 -7.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 5.0 -7.2
SCHK Schwab 1000 Index ETF 0.9 5 35 5.0 -7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 5.0 -7.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -25 8.4 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.0 -5.2
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.5 -7.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.9 -8.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.4 -5.8
ALIL Argent Focused Small Cap ETF 0.9 74 -34 7.0 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.7 -7.5
VOO Vanguard S&P 500 ETF 0.9 3 37 5.0 -7.2
TAX Cambria Tax Aware ETF 0.9 49 -9 5.1 -7.1
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 38 5.0 -7.2
IVV iShares Core S&P 500 ETF 0.9 3 37 5.0 -7.2
SPY SPDR S&P 500 ETF Trust 0.9 9 31 5.0 -7.3
STRV Strive 500 ETF 0.8 5 35 4.9 -7.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.9 -7.4
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.4 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 4 4.8 -7.4
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.9 -7.4
PBUS Invesco MSCI USA ETF 0.8 4 36 4.9 -7.3
SRHQ SRH U.S. Quality ETF 0.8 35 5 7.6 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 4.9 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.9 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 33 4.9 -7.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.6 -8.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -21 6.0 -6.2
FPX First Trust US Equity Opportunities ETF 0.8 61 -21 1.1 -11.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -5 4.5 -7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 6.1 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.4 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 0.6 -11.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.0 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.3 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 20 5.1 -7.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 6.3 -6.0
VV Vanguard Large-Cap ETF 0.8 4 36 4.9 -7.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.3 -8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 4.0 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 4.0 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.3 -6.9
ISMD Inspire Small/Mid Cap ETF 0.7 54 -14 5.5 -6.7
RVRB Reverb ETF 0.7 30 10 4.6 -7.6
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -7.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.1 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 9.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.4 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 25 5.5 -6.7
RECS Columbia Research Enhanced Core ETF 0.7 15 25 5.7 -6.5
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.7 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.8 -6.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.8 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.2 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 25 4.8 -7.4
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 7.6 -4.6
TOK iShares MSCI Kokusai ETF 0.6 26 14 5.1 -7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -10 8.2 -4.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 5.2 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.7 -7.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 5.5 -6.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.5 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.0 -9.2
URTH iShares MSCI World ETF 0.6 24 16 5.2 -7.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.1 -7.1
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.2 -8.1
CGGR Capital Group Growth ETF 0.6 39 1 3.2 -9.0
ACVF American Conservative Values ETF 0.6 75 -35 4.4 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 5.9 -6.3
VT Vanguard Total World Stock ETF 0.6 6 34 5.9 -6.3
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.3 -6.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 4.7 -7.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.3 -5.9
VAMO Cambria Value & Momentum ETF 0.6 61 -21 5.8 -6.4
SFY SoFi Select 500 ETF 0.6 0 40 4.5 -7.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 28 5.8 -6.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -20 6.6 -5.6
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.7 -6.5
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.6 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.8 -7.5
DGT SPDR Global Dow ETF 0.5 50 -10 7.1 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 7.6 -4.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.3 -2.9
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.6 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.0 -7.2
WCEO Hypatia Women CEO ETF 0.5 85 -45 3.8 -8.4
TTAC FCF US Quality ETF 0.5 59 -19 6.3 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 5.4 -6.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 28 7.3 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.6 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.9 -7.3
IWO iShares Russell 2000 Growth ETF 0.5 24 16 1.3 -10.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 8.0 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.1 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 5.0 -7.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 1.5 -10.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 5.3 -7.0
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.7 -8.5
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 4.1 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 5.4 -6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 6.2 -6.0
MGC Vanguard Mega Cap ETF 0.5 7 33 4.7 -7.5
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 5.4 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 28 4.6 -7.6
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.0 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.7 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.9 -9.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 20 5.1 -7.1
IWL iShares Russell Top 200 ETF 0.4 15 25 4.7 -7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.4 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.2 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.1 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 4.9 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.3 -10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.0 -7.2
ACES ALPS Clean Energy ETF 0.3 55 -15 -3.6 -15.8
IWC iShares Micro-Cap ETF 0.3 60 -20 -0.8 -13.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -20 2.0 -10.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -6.6
OEF iShares S&P 100 ETF 0.3 20 20 4.6 -7.6
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.7 -8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.7 -7.5
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 1.6 -10.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.8 -7.4
CVAR Cultivar ETF 0.3 87 -47 6.8 -5.4
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.4 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.5 -1.7
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.3 -6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.9 -6.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.7 -8.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.7 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.0 -6.2
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 8.2 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.5 -8.7
AIEQ AI Powered Equity ETF 0.3 75 -35 3.8 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.2 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.8 -8.4
ICLN iShares Global Clean Energy ETF 0.2 41 -1 5.3 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.9 -8.4
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.2 -8.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.2 -8.0
SDY SPDR S&P Dividend ETF 0.2 35 5 6.6 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.5 -4.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.5 -4.7
AVDV Avantis International Small Cap Value ETF 0.2 36 4 9.6 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -7.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.5 -6.8
AFK VanEck Africa Index ETF 0.2 98 -58 11.9 -0.3
BLCV iShares Large Cap Value Active ETF 0.2 53 -13 7.3 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.5 -7.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.4 -6.8
OPTZ Optimize Strategy Index ETF 0.2 50 -10 4.7 -7.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.8 -8.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.8 -16.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 17.2 +4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.9 -6.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 27 3.6 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.6 -7.6
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.7 -8.5
VUG Vanguard Growth ETF 0.1 4 36 4.1 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 5.7 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.4 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.3 -8.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 22 5.8 -6.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 4.0 -8.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 4.8 -7.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -7.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.4 -13.6
PBD Invesco Global Clean Energy ETF 0.1 75 -35 -0.3 -12.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 9.3 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.9 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 4.1 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.3 -14.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 9.9 -2.4
STXG Strive 1000 Growth ETF 0.1 18 22 3.9 -8.3
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.5 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.6 -7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 5.4 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.1 -8.1
IVW iShares S&P 500 Growth ETF 0.1 18 22 4.1 -8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.2 -8.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.1 -11.2
AVDE Avantis International Equity ETF 0.0 23 17 7.5 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.4 -7.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -8.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -9.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.4 -4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 12.2 %
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.