iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $437
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 18.0 %
MARATHON PETROLEUM 9.8 %
EOG RESOURCES, INC. 9.5 %
PHILLIPS 66 6.1 %
CHESAPEAKE ENERGY CORP 5.3 %
EQT CORP 5.1 %
VALERO ENERGY CORP 5.0 %
DIAMONDBACK ENERGY INC 4.7 %
DEVON ENERGY CORPORATION 4.3 %
COTERRA ENERGY INC. 4.1 %
Total 71.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










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 $91.02
30d moving avg. $89.98
Annualized volatility 19.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 13.6%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 51.1 35 5 14.7 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.8 40 0 11.1 -2.4
DRLL Strive U.S. Energy ETF 48.2 41 -1 10.3 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 46.1 60 -20 12.3 -1.2
FCG First Trust Natural Gas ETF 45.7 60 -20 19.1 +5.5
PXE Invesco Energy Exploration & Production ETF 44.5 60 -20 16.6 +3.0
FXN First Trust Energy AlphaDEX Fund 41.4 62 -22 15.2 +1.6
LNGX Global X U.S. Natural Gas ETF 39.0 45 -5 13.4 -0.2
XLE The Energy Select Sector SPDR Fund 33.5 8 32 9.1 -4.5
FENY Fidelity MSCI Energy Index ETF 32.2 8 32 9.1 -4.5
IYE iShares U.S. Energy ETF 32.1 40 0 9.0 -4.6
VDE Vanguard Energy ETF 31.5 9 31 9.0 -4.5
GXPE Global X PureCap MSCI Energy ETF 28.5 25 15 8.8 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 27.3 60 -20 6.7 -6.9
CRAK VanEck Oil Refiners ETF 22.2 61 -21 11.6 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 20.7 85 -45 6.7 -6.9
IGE iShares North American Natural Resources ETF 19.9 41 -1 7.6 -6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.2 60 -20 8.0 -5.6
EQRR ProShares Equities for Rising Rates ETF 18.0 35 5 7.9 -5.7
IXC iShares Global Energy ETF 17.9 44 -4 9.9 -3.7
SMRI Bushido Capital US Equity ETF 15.4 71 -31 10.1 -3.5
FILL iShares MSCI Global Energy Producers ETF 14.8 39 1 11.3 -2.3
NANR SPDR S&P North American Natural Resources ETF 14.7 35 5 8.2 -5.4
DGLO First Trust RBA Deglobalization ETF 13.2 70 -30 6.8 -6.7
VFLO VictoryShares Free Cash Flow ETF 13.1 39 1 10.3 -3.3
SCHD Schwab US Dividend Equity ETF 10.5 6 34 10.2 -3.4
FTDS First Trust Dividend Strength ETF 10.3 70 -30 8.7 -4.9
VRAI Virtus Real Asset Income ETF 10.1 55 -15 10.7 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 9.8 0 40 12.4 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.7 25 15 12.5 -1.1
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -50 9.9 -3.7
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 15 7.3 -6.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -9 11.1 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 8.7 20 20 9.1 -4.5
TEXN iShares Texas Equity ETF 8.6 20 20 6.1 -7.5
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -12 7.3 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -14 7.3 -6.3
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 10.4 -3.2
USCF Themes US Cash Flow Champions ETF 8.3 29 11 8.7 -4.9
LGCF Themes US Cash Flow Champions ETF 7.6 30 10 8.2 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 -19 9.9 -3.6
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -55 8.3 -5.3
TXS Texas Capital Texas Equity Index ETF 7.4 49 -9 6.0 -7.6
ZIG Acquirers Fund 7.4 84 -44 20.9 +7.3
SYLD Cambria Shareholder Yield ETF 7.2 59 -19 12.8 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.2 55 -15 6.6 -7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.9 20 20 10.3 -3.3
MAGA Point Bridge America First ETF 6.9 72 -32 6.4 -7.2
VFVA Vanguard U.S. Value Factor ETF 6.9 13 27 11.0 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 10.2 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -15 13.0 -0.6
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 9.1 -4.5
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -9 8.7 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -30 11.1 -2.5
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 1 9.8 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -19 9.1 -4.5
DFSV Dimensional US Small Cap Value ETF 6.2 31 9 10.6 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 20 9.1 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 11 11.9 -1.7
PWV Invesco Large Cap Value ETF 5.8 55 -15 7.6 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 10.2 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 5 7.9 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 2 7.8 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -20 10.6 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 12.2 -1.4
CBSE Clough Select Equity ETF 5.6 85 -45 0.8 -12.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 34 8.3 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 1 11.7 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 8.6 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 -19 10.7 -2.9
FLDZ RiverNorth Patriot ETF 4.8 75 -35 6.4 -7.1
KONG Formidable Fortress ETF 4.8 89 -49 6.3 -7.3
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 12 10.2 -3.4
FDVV Fidelity High Dividend ETF 4.7 15 25 7.7 -5.9
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 15 10.1 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 5 13.4 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.6 45 -5 10.9 -2.7
PY Principal Value ETF 4.5 15 25 7.4 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.2 -6.4
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 25 7.9 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 12.0 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -5 3.2 -10.4
EZM WisdomTree U.S. MidCap Fund 4.3 38 2 8.9 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.6 -3.9
DFLV Dimensional US Large Cap Value ETF 4.2 22 18 7.7 -5.9
GNR SPDR S&P Global Natural Resources ETF 4.2 40 0 10.5 -3.1
HAP VanEck Natural Resources ETF 4.2 50 -10 9.0 -4.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 33 7.9 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -25 2.3 -11.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 1 9.2 -4.4
PRXV Praxis Impact Large Cap Value ETF 4.1 36 4 6.8 -6.8
AMZA InfraCap MLP ETF 4.1 164 -124 8.4 -5.2
ECML Euclidean Fundamental Value ETF 4.1 95 -55 10.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 7.8 -5.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 7.0 -6.6
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.0 -8.5
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 7.2 -6.3
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.3 -11.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -45 3.7 -9.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 5 7.9 -5.7
MBOX Freedom Day Dividend ETF 3.7 39 1 7.9 -5.7
PKW Invesco Buyback Achievers ETF 3.7 62 -22 8.2 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 3.7 60 -20 5.6 -7.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 15 7.3 -6.3
DIVY Sound Equity Dividend Income ETF 3.7 45 -5 10.1 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.7 -7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.7 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 22 7.9 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 25 8.1 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -70 7.1 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 1 8.8 -4.8
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 11 9.7 -3.9
IUS Invesco RAFI Strategic US ETF 3.6 19 21 6.8 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 15 7.4 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 9.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.3 -5.3
TCV Towle Value ETF 3.6 85 -45 11.6 -2.0
EBI Longview Advantage ETF 3.5 35 5 6.7 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 22 8.8 -4.8
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 6.3 -7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 8.2 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 7.3 -6.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.4 70 -30 12.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 -19 5.9 -7.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.8 -4.7
DIVN Horizon Dividend Income ETF 3.4 70 -30 8.0 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 28 7.5 -6.1
CCMG CCM Global Equity ETF 3.3 34 6 8.2 -5.4
DURA VanEck Durable High Dividend ETF 3.3 29 11 7.6 -6.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -20 7.0 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 9.0 -4.6
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 9.5 -4.1
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.5 -6.0
STXV Strive 1000 Value ETF 3.2 18 22 8.3 -5.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 36 6.2 -7.3
FTWO Strive FAANG 2.0 ETF 3.2 49 -9 4.4 -9.2
IWR iShares Russell Midcap ETF 3.1 19 21 6.3 -7.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.7 -8.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 1 9.9 -3.7
ASLV Allspring Special Large Value ETF 3.1 35 5 6.7 -6.9
ABEQ Absolute Select Value ETF 3.1 85 -45 4.8 -8.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 33 11.1 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.7 -5.9
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.7 -9.9
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 6.8 -6.7
VO Vanguard Mid-Cap ETF 2.9 4 36 6.0 -7.6
HDV iShares Core High Dividend ETF 2.9 8 32 7.2 -6.4
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 7.9 -5.7
EQIN Columbia US Equity Income ETF 2.8 35 5 6.8 -6.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 5.0 -8.6
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -20 10.5 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -20 4.7 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.9 -7.7
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.8 -6.8
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.1 -10.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -60 14.0 +0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -25 6.5 -7.1
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 6.8 -6.8
NETZ TCW Transform Systems ETF 2.7 75 -35 2.5 -11.1
OSCV Opus Small Cap Value ETF 2.7 79 -39 7.3 -6.3
PTL Inspire 500 ETF 2.7 9 31 5.4 -8.2
GURU Global X Guru Index ETF 2.7 75 -35 3.1 -10.5
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 4.4 -9.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.1 -6.4
QUVU Hartford Quality Value ETF 2.6 46 -6 7.6 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -25 2.5 -11.1
DVY iShares Select Dividend ETF 2.5 38 2 9.2 -4.4
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 9.0 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 9.3 -4.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 8.0 -5.6
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 -7.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 20 5.7 -7.9
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -7.3
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.8 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 6.4 -7.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 7.4 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 16 7.2 -6.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 14 6.8 -6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 6.1 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.2 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 25 6.0 -7.6
DXUV Dimensional US Vector Equity ETF 2.3 28 12 6.2 -7.4
REVS Columbia Research Enhanced Value ETF 2.3 19 21 7.9 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 7.4 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.3 -7.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -33 12.1 -1.5
VBR Vanguard Small Cap Value ETF 2.2 7 33 9.2 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 33 7.4 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 10.4 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -19 12.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 6.3 -7.3
IWN iShares Russell 2000 Value ETF 2.2 24 16 7.8 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 6.1 -7.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.8 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 6.0 -7.6
VB Vanguard Small-Cap ETF 2.1 5 35 6.2 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.6 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.4 -6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 8.0 -5.6
DIVB iShares Core Dividend ETF 2.1 5 35 8.4 -5.2
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -5 3.1 -10.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 30 7.9 -5.7
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.4 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 9.0 -4.6
DGRO iShares Core Dividend Growth ETF 2.1 8 32 6.7 -6.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 -20 9.6 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 6.0 -7.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.4 -7.2
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.8 -11.8
NIXT Research Affiliates Deletions ETF 2.0 9 31 8.5 -5.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 6.1 -7.5
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 6.7 -6.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.8 -6.8
DIVE Dana Concentrated Dividend ETF 2.0 65 -25 8.4 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 7.0 -6.6
GINX SGI Enhanced Global Income ETF 2.0 98 -58 8.1 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 5 6.2 -7.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 6.8 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 6.1 -7.5
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 1 10.0 -3.6
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.9 -6.7
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.5 -7.1
DUNK Dana Unconstrained Equity ETF 1.9 75 -35 2.5 -11.1
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.0 -6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.0 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 2.9 -10.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 5.4 -8.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 22 10.0 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 5.1 -8.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 6.6 -7.0
SFYX SoFi Next 500 ETF 1.9 0 40 6.0 -7.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.3 -8.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 7.1 -6.5
IVE iShares S&P 500 Value ETF 1.8 18 22 6.2 -7.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.3 -7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -9 4.8 -8.8
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.5 -7.1
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 6.3 -7.3
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.3 -7.3
TMFX Motley Fool Next Index ETF 1.8 50 -10 3.3 -10.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 5 10.4 -3.2
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 6.6 -7.0
CSMD Congress SMid Growth ETF 1.8 69 -29 3.7 -9.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 6.3 -7.3
DARP Grizzle Growth ETF 1.8 75 -35 2.8 -10.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.2 -7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.4 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.6 -8.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.4 -8.2
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 6.8 -6.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 7.0 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 22 6.8 -6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -7 9.4 -4.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.4 -6.2
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 -20 8.5 -5.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.8 -7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 25 10.0 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 9.9 -3.7
VTV Vanguard Value ETF 1.7 4 36 6.9 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.6 -8.0
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 7.0 -6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 7.5 -6.1
VAMO Cambria Value & Momentum ETF 1.7 61 -21 6.5 -7.1
BIBL Inspire 100 ETF 1.6 35 5 5.2 -8.4
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 12.0 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 5.9 -7.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 5.5 -8.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.4 -6.2
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 4.1 -9.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 7.0 -6.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.5 -7.1
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.4 -8.2
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.4 -8.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 5.4 -8.2
DIV Global X SuperDividend US ETF 1.6 45 -5 10.8 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.6 -9.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 20 6.8 -6.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -10 4.7 -8.9
ILCV iShares Morningstar Value ETF 1.6 4 36 6.4 -7.2
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.4 -5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.5 12 28 8.3 -5.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 8.3 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 21 5.5 -8.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 8.4 -5.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.7 -7.9
GVLU Gotham 1000 Value ETF 1.5 50 -10 9.1 -4.5
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.4 -7.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.6 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.4 -9.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.9 -8.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.2 -6.4
STXM Strive Mid-Cap ETF 1.5 18 22 6.5 -7.1
PRAY FIS Christian Stock Fund 1.5 69 -29 5.1 -8.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 10.3 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.8 -5.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.7 -7.8
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.9 -8.7
YOKE Yoke Core ETF 1.4 42 -2 5.0 -8.5
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.4 -7.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.6 -6.0
IJR iShares Core S&P Small Cap ETF 1.4 6 34 7.7 -5.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.2 -7.3
PSC Principal U.S. Small-Cap ETF 1.4 38 2 7.0 -6.6
FVAL Fidelity Value Factor ETF 1.4 15 25 6.8 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 10.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.8 -8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 6.9 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 23 5.9 -7.7
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 6.9 -6.7
STXK Strive Small-Cap ETF 1.4 18 22 6.1 -7.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.7 -7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 5.8 -7.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 31 5.6 -8.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.4 -9.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.3 -8.3
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.5 -9.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 37 7.8 -5.8
IWM iShares Russell 2000 ETF 1.3 19 21 4.2 -9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 7.2 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.9 -7.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.0 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.0 -7.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 33 7.7 -5.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 9.2 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 5 5.2 -8.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -30 3.3 -10.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 4.2 -9.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.8 -7.8
RSSL Global X Russell 2000 ETF 1.3 8 32 4.2 -9.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.5 -4.1
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.3 -9.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 11 7.8 -5.7
YALL God Bless America ETF 1.2 65 -25 4.5 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 4.0 -9.6
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.5 -9.1
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.0 -7.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.2 -8.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 5.0 -8.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 33 3.4 -10.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 9.9 -3.7
VXF Vanguard Extended Market ETF 1.2 5 35 4.7 -8.9
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 3.4 -10.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 6.9 -6.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.4 -8.2
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.4 -9.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 6.4 -7.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -25 4.7 -8.9
AIEQ AI Powered Equity ETF 1.1 75 -35 4.9 -8.7
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 8.9 -4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 -19 6.6 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 9.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 6.9 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.9 -8.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 9.3 -4.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.7 -8.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.5 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 4.9 -8.7
TOPC iShares S&P 500 3% Capped ETF 1.1 15 25 5.1 -8.5
KRMA Global X Conscious Companies ETF 1.1 43 -3 6.0 -7.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.6 -9.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 8.3 -5.3
FPWR First Trust EIP Power Solutions ETF 1.0 96 -56 4.2 -9.4
SPXM Azoria 500 Meritocracy ETF 1.0 47 -7 4.5 -9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.6 -8.0
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.7 -8.9
SMMD iShares Russell 2500 ETF 1.0 15 25 7.0 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.9 -8.7
SRHQ SRH U.S. Quality ETF 1.0 35 5 7.6 -6.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.6 -8.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 4.0 -9.6
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 5 4.8 -8.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -7.4
VOTE TCW Transform 500 ETF 1.0 5 35 4.9 -8.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 20 5.1 -8.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.8 -8.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 4.6 -8.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 5.6 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 6.0 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.9 -8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 5.1 -8.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 25 4.7 -8.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -20 5.3 -8.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 37 5.1 -8.5
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.8 -8.8
LIVR Intelligent Livermore ETF 0.9 69 -29 3.4 -10.2
IWV iShares Russell 3000 ETF 0.9 20 20 4.7 -8.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 4.9 -8.6
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.6 -7.0
RAUS RACWI US ETF 0.9 15 25 4.8 -8.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 5.0 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.2 -9.4
STOX Horizon Core Equity ETF 0.9 70 -30 4.1 -9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 5.6 -8.0
SFTY Horizon Managed Risk ETF 0.9 77 -37 4.1 -9.5
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.9 -8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.9 -8.7
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.9 -8.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.6 -9.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.7 -9.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.0 -8.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.9 -8.7
IWB iShares Russell 1000 ETF 0.9 15 25 4.8 -8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 30 5.7 -7.9
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.8 -8.8
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.9 -8.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.9 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.7 -8.9
CHRI Global X S&P 500 Christian Values ETF 0.9 29 11 4.6 -9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 9.1 -4.5
TAX Cambria Tax Aware ETF 0.9 49 -9 6.1 -7.4
SCHK Schwab 1000 Index ETF 0.9 5 35 5.0 -8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.7 -9.9
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 -9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 10 5.9 -7.7
SPY SPDR S&P 500 ETF 0.9 9 31 4.9 -8.7
IVV iShares Core S&P 500 ETF 0.9 3 37 4.9 -8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.3 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.8 -8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.0 -8.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 38 4.9 -8.7
STRV Strive 500 ETF 0.9 5 35 4.8 -8.8
VOO Vanguard S&P 500 ETF 0.9 3 37 4.9 -8.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -60 4.9 -8.7
IWX iShares Russell Top 200 Value ETF 0.8 20 20 6.1 -7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 5 7.6 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.1 -9.5
PBUS Invesco MSCI USA ETF 0.8 4 36 4.9 -8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.3 -8.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.5 -8.1
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 4.8 -8.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.9 -8.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 7.1 -6.5
ALIL Argent Focused Small Cap ETF 0.8 74 -34 6.7 -6.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 9.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.7 -8.9
GXLC Global X U.S. 500 ETF 0.8 2 38 4.9 -8.7
VALQ American Century U.S. Quality Value ETF 0.8 29 11 8.0 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.7 -7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 25 5.9 -7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.6 -8.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.3 -10.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.4 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 -20 7.1 -6.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 7.6 -6.0
BFOR ALPS Barron's 400 ETF 0.8 65 -25 6.0 -7.5
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.8 -7.8
RVRB Reverb ETF 0.8 30 10 4.6 -9.0
VV Vanguard Large-Cap ETF 0.8 4 36 4.8 -8.8
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.7 -8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.1 -8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.9 -4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -19 4.6 -8.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.0 -8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.4 -9.2
DUHP Dimensional US High Profitability ETF 0.7 21 19 6.3 -7.3
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.1 -10.5
SFY SoFi Select 500 ETF 0.7 0 40 4.4 -9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.8 -8.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.7 -8.9
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 0.2 -13.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 4.0 -9.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.6 -8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 15 5.2 -8.4
ACVF American Conservative Values ETF 0.6 75 -35 4.3 -9.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 7.2 -6.4
TOK iShares MSCI Kokusai ETF 0.6 26 14 5.0 -8.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.6 -8.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -7.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 28 6.1 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 5.0 -8.6
URTH iShares MSCI World ETF 0.6 24 16 5.0 -8.6
DGT State Street SPDR Global Dow ETF 0.6 50 -10 6.6 -7.0
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.1 -9.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.2 -9.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.1 -8.5
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.7 -6.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 4.8 -8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.1 -8.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.1 -7.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.8 -8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 5.8 -7.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.3 -8.2
VT Vanguard Total World Stock ETF 0.6 6 34 5.7 -7.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 6 9.3 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.9 -8.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 -20 5.2 -8.4
CGGR Capital Group Growth ETF 0.5 39 1 3.4 -10.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.7 -8.9
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.4 -8.2
TTAC FCF US Quality ETF 0.5 59 -19 6.0 -7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 8.2 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 6.2 -7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.0 -9.6
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.8 -12.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 6.2 -7.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 1.0 -12.6
DAK Dakota Active Equity ETF 0.5 43 -3 4.5 -9.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.8 -7.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 7.5 -6.1
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -10.0
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.8 -7.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 5 7.5 -6.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.9 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.7 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.3 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.9 -8.7
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.0 -8.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 7.6 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 3.0 -10.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.8 -9.8
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 3.2 -10.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.2 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 3.0 -10.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.4 -8.2
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.5 -16.1
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.6 -15.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 6.4 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.3 -7.3
CCFE Concourse Capital Focused Equity ETF 0.4 95 -55 3.5 -10.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 3.9 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -11.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.6 -8.0
MGC Vanguard Mega Cap ETF 0.3 7 33 4.6 -9.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.7 -9.9
IWL iShares Russell Top 200 ETF 0.3 15 25 4.5 -9.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.7 -8.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 5 6.9 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.8 -8.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.2 -7.4
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.3 -8.3
ICLN iShares Global Clean Energy ETF 0.3 41 -1 3.0 -10.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.0 -8.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.9 -6.7
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.4 -8.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.9 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 6.0 -7.6
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.0 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 11.1 -2.5
CVAR Cultivar ETF 0.3 87 -47 7.1 -6.5
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 8.6 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.7 -7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.9 -9.7
OEF iShares S&P 100 ETF 0.3 20 20 4.4 -9.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.7 -9.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 8.2 -5.4
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -9.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.2 -9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 4.0 -9.6
VUG Vanguard Growth ETF 0.2 4 36 4.1 -9.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.8 -9.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -8.6
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.6 -10.0
AVDV Avantis International Small Cap Value ETF 0.2 36 4 9.1 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.2 -16.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.3 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.7 -8.9
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.8 -9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.0 -7.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.9 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 5.5 -8.1
AFK VanEck Africa Index ETF 0.1 98 -58 14.8 +1.2
BLCV iShares Large Cap Value Active ETF 0.1 53 -13 7.6 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 22 5.9 -7.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.4 -15.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 -1.0 -14.5
PBD Invesco Global Clean Energy ETF 0.1 75 -35 0.8 -12.8
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 4.1 -9.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -9.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 4.7 -8.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.2 -9.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.1 -12.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.6 -9.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 9.1 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 4.2 -9.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.0 -12.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.9 -15.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 10.2 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.6 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.3 -9.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.4 -9.2
STXG Strive 1000 Growth ETF 0.1 18 22 3.9 -9.7
IVW iShares S&P 500 Growth ETF 0.1 18 22 4.0 -9.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.1 -9.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.1 -9.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.7 -9.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.2 -12.4
AVDE Avantis International Equity ETF 0.0 23 17 7.1 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.4 -9.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.0 -9.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -10.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.0 -6.6

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

  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 20.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 13.6 %
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.