iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.5x 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) $456
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) $47,097
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 17.9 %
MARATHON PETROLEUM 9.5 %
EOG RESOURCES, INC. 9.5 %
PHILLIPS 66 5.9 %
CHESAPEAKE ENERGY CORP 5.6 %
EQT CORP 5.3 %
VALERO ENERGY CORP 4.9 %
DIAMONDBACK ENERGY INC 4.8 %
DEVON ENERGY CORPORATION 4.6 %
COTERRA ENERGY INC. 4.0 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -4.9% 26.2% 6.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.00 41%
MSCI EAFE 0.90 24%
MSCI Emg. Mkts. 0.82 23%

Technical Indicators
Recent close $96.08
30d moving avg. $90.76
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 60
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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™: 13.0%


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 51.2 35 5 14.1 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.3 40 0 10.8 -2.2
DRLL Strive U.S. Energy ETF 48.8 41 -1 10.2 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 46.7 60 -20 11.9 -1.1
FCG First Trust Natural Gas ETF 46.3 60 -20 17.7 +4.7
PXE Invesco Energy Exploration & Production ETF 45.3 60 -20 15.6 +2.6
FXN First Trust Energy AlphaDEX Fund 42.0 62 -22 14.3 +1.3
LNGX Global X U.S. Natural Gas ETF 40.3 45 -5 12.6 -0.4
XLE The Energy Select Sector SPDR Fund 33.8 8 32 18.1 +5.1
IYE iShares U.S. Energy ETF 32.6 40 0 8.8 -4.1
FENY Fidelity MSCI Energy Index ETF 32.2 8 32 9.0 -4.0
VDE Vanguard Energy ETF 31.7 9 31 8.9 -4.1
GXPE Global X PureCap MSCI Energy ETF 28.5 25 15 8.7 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 27.3 60 -20 6.6 -6.3
CRAK VanEck Oil Refiners ETF 21.7 61 -21 11.5 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 20.6 85 -45 6.5 -6.5
IGE iShares North American Natural Resources ETF 19.6 41 -1 7.4 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.3 60 -20 7.9 -5.1
IXC iShares Global Energy ETF 18.1 44 -4 9.9 -3.1
EQRR ProShares Equities for Rising Rates ETF 18.0 35 5 7.8 -5.2
SMRI Bushido Capital US Equity ETF 15.7 71 -31 10.0 -3.0
FILL iShares MSCI Global Energy Producers ETF 15.6 39 1 5.3 -7.7
NANR SPDR S&P North American Natural Resources ETF 14.3 35 5 7.9 -5.0
DGLO First Trust RBA Deglobalization ETF 13.5 70 -30 6.7 -6.3
VFLO VictoryShares Free Cash Flow ETF 13.1 39 1 9.9 -3.0
BESF Bastion Energy ETF 10.9 80 -40 5.3 -7.7
FTDS First Trust Dividend Strength ETF 10.6 70 -30 8.5 -4.5
SCHD Schwab US Dividend Equity ETF 10.4 6 34 10.0 -3.0
VRAI Virtus Real Asset Income ETF 10.1 55 -15 10.1 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 40 12.0 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.0 25 15 12.0 -0.9
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -50 9.7 -3.3
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 15 7.1 -5.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 -9 11.1 -1.8
TEXN iShares Texas Equity ETF 8.7 20 20 6.1 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 20 9.0 -4.0
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -12 7.1 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -14 7.1 -5.8
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 10.3 -2.7
USCF Themes US Cash Flow Champions ETF 8.3 29 11 8.5 -4.5
ZIG Acquirers Fund 7.7 84 -44 19.9 +6.9
LGCF Themes US Cash Flow Champions ETF 7.6 30 10 8.1 -4.9
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -55 7.9 -5.1
TXS Texas Capital Texas Equity Index ETF 7.4 49 -9 6.0 -7.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.3 55 -15 6.3 -6.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -19 9.8 -3.2
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 12.5 -0.5
MAGA Point Bridge America First ETF 7.0 72 -32 6.2 -6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 20 10.2 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.9 13 27 10.5 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 10.0 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -15 12.9 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -30 10.7 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 6.7 81 -41 5.2 -7.8
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -9 8.4 -4.5
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 8.9 -4.1
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 1 10.2 -2.8
TCAI Tortoise AI Infrastructure ETF 6.4 65 -25 2.3 -10.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 -19 8.8 -4.1
DFSV Dimensional US Small Cap Value ETF 6.3 31 9 10.3 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 11 11.6 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 20 8.8 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 67 -27 9.9 -3.1
PWV Invesco Large Cap Value ETF 5.8 55 -15 7.6 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -20 10.6 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 11 11.9 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.7 35 5 7.8 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.7 38 2 7.8 -5.2
CBSE Clough Select Equity ETF 5.6 85 -45 1.1 -11.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 34 8.2 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 11.5 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -19 10.3 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 8.5 -4.4
SFGV Sequoia Global Value ETF 5.1 23 17 8.2 -4.8
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 12 10.0 -3.0
FLDZ RiverNorth Patriot ETF 4.9 75 -35 6.3 -6.7
KONG Formidable Fortress ETF 4.8 89 -49 5.8 -7.1
FDVV Fidelity High Dividend ETF 4.8 15 25 7.6 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 1 8.3 -4.7
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 15 9.6 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 5 12.9 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -5 10.7 -2.3
PY Principal Value ETF 4.5 15 25 7.3 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 7.1 -5.9
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 25 7.7 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 11.7 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 -5 3.2 -9.8
EZM WisdomTree U.S. MidCap Fund 4.3 38 2 8.6 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -25 2.1 -10.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 9.5 -3.5
VOE Vanguard Mid-Cap Value ETF 4.2 7 33 7.8 -5.2
GNR SPDR S&P Global Natural Resources ETF 4.1 40 0 10.3 -2.7
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 7.5 -5.5
PRXV Praxis Impact Large Cap Value ETF 4.1 36 4 6.6 -6.3
ECML Euclidean Fundamental Value ETF 4.1 95 -55 10.2 -2.8
AMZA InfraCap MLP ETF 4.1 164 -124 8.0 -5.0
HAP VanEck Natural Resources ETF 4.1 50 -10 8.8 -4.2
FCPI Fidelity Stocks for Inflation ETF 4.1 15 25 7.9 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 22 6.8 -6.1
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.0 -7.9
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 7.1 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 5 7.9 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 -20 5.5 -7.5
EBI Longview Advantage ETF 3.9 35 5 6.7 -6.3
SAMM Strategas Macro Momentum ETF 3.8 66 -26 2.3 -10.7
PKW Invesco Buyback Achievers ETF 3.7 62 -22 8.1 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.7 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.7 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -70 6.8 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 22 7.8 -5.1
MBOX Freedom Day Dividend ETF 3.7 39 1 7.7 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 15 7.2 -5.8
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 11 9.1 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 25 8.0 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 1 8.6 -4.4
IUS Invesco RAFI Strategic US ETF 3.6 19 21 6.8 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 9.1 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 22 8.6 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 8.2 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -30 12.5 -0.5
DIVY Sound Equity Dividend Income ETF 3.6 45 -5 10.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 15 7.2 -5.8
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 6.2 -6.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -10 7.1 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 8.1 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 5.8 -7.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.7 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -20 6.9 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.7 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 28 7.3 -5.7
DIVN Horizon Dividend Income ETF 3.3 70 -30 7.8 -5.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 8.4 -4.6
DFUV Dimensional US Marketwide Value ETF 3.3 22 18 7.3 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -45 3.4 -9.6
DURA VanEck Durable High Dividend ETF 3.3 29 11 7.4 -5.5
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -34 8.5 -4.5
STXV Strive 1000 Value ETF 3.2 18 22 8.1 -4.8
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 36 6.3 -6.7
FTWO Strive FAANG 2.0 ETF 3.2 49 -9 4.4 -8.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 -9 6.1 -6.9
IWR iShares Russell Midcap ETF 3.1 19 21 6.2 -6.8
TCV Towle Value ETF 3.1 85 -45 10.9 -2.0
ASLV Allspring Special Large Value ETF 3.1 35 5 6.5 -6.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 33 11.0 -2.0
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -40 4.8 -8.2
ABEQ Absolute Select Value ETF 3.1 85 -45 4.7 -8.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 9.5 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.4 -5.6
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.9 -9.1
VO Vanguard Mid-Cap ETF 3.0 4 36 6.0 -7.0
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 6.8 -6.2
WBIY WBI Power Factor High Dividend ETF 2.9 100 -60 13.4 +0.5
HDV iShares Core High Dividend ETF 2.9 8 32 7.1 -5.8
VFMF Vanguard U.S. Multifactor ETF 2.8 18 22 7.7 -5.2
EQIN Columbia US Equity Income ETF 2.8 35 5 7.0 -6.0
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.7 -8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 33 5.8 -7.2
OSCV Opus Small Cap Value ETF 2.8 79 -39 7.1 -5.9
SSPY Syntax Stratified LargeCap ETF 2.8 30 10 6.7 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 2.8 60 -20 10.4 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.8 65 -25 6.4 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 5 5.7 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 6.7 -6.3
GURU Global X Guru Index ETF 2.7 75 -35 2.7 -10.2
NETZ TCW Transform Systems ETF 2.7 75 -35 2.5 -10.5
PTL Inspire 500 ETF 2.7 9 31 5.3 -7.7
JPEF JPMorgan Equity Focus ETF 2.6 50 -10 4.3 -8.6
VYM Vanguard High Dividend Yield Index ETF 2.6 6 34 7.0 -6.0
QUVU Hartford Quality Value ETF 2.6 46 -6 7.4 -5.6
AKAF The Frontier Economic Fund 2.6 20 20 6.3 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -25 2.7 -10.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 9.2 -3.8
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 7.7 -5.2
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 9.2 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 20 5.6 -7.4
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 16 7.0 -6.0
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 -7.3
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 7.2 -5.8
DVY iShares Select Dividend ETF 2.4 38 2 9.1 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 -2 6.3 -6.7
DFAS Dimensional U.S. Small Cap ETF 2.4 26 14 6.6 -6.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 6.7 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 21 6.2 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 5.9 -7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 33 7.2 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 7.2 -5.7
VBR Vanguard Small Cap Value ETF 2.3 7 33 9.0 -4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -40 6.1 -6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 6.2 -6.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -33 11.7 -1.3
DXUV Dimensional US Vector Equity ETF 2.3 28 12 6.0 -7.0
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -19 14.5 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 -15 10.5 -2.5
REVS Columbia Research Enhanced Value ETF 2.3 19 21 7.7 -5.3
VB Vanguard Small-Cap ETF 2.2 5 35 6.0 -6.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -40 6.5 -6.5
IWN iShares Russell 2000 Value ETF 2.2 24 16 6.3 -6.6
VTWV Vanguard Russell 2000 Value ETF 2.2 10 30 6.4 -6.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 6.1 -6.9
DIVB iShares Core Dividend ETF 2.2 5 35 8.2 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 6.0 -7.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.5 -6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.3 -5.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.7 -11.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.8 -5.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 9.6 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 7.6 -5.4
DFVX Dimensional US Large Cap Vector ETF 2.1 22 18 6.2 -6.7
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 -5 3.1 -9.9
DGRO iShares Core Dividend Growth ETF 2.0 8 32 6.5 -6.4
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 6.2 -6.7
DIVE Dana Concentrated Dividend ETF 2.0 65 -25 7.7 -5.2
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -7.0
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.3 -6.7
NIXT Research Affiliates Deletions ETF 2.0 9 31 8.0 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 6.2 -6.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 7.0 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -20 4.7 -8.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -20 9.5 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.9 -7.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.6 -6.3
ROE Astoria US Quality Kings ETF 2.0 49 -9 6.9 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 5 6.0 -7.0
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 6.8 -6.1
SFYX SoFi Next 500 ETF 2.0 0 40 5.8 -7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.9 -7.1
DUNK Dana Unconstrained Equity ETF 1.9 75 -35 2.3 -10.6
BLES Inspire Global Hope ETF 1.9 61 -21 6.8 -6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 22 9.8 -3.2
IUSV iShares Core S&P US Value ETF 1.9 4 36 6.4 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 1 9.7 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 5.0 -8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 6.0 -7.0
DARP Grizzle Growth ETF 1.9 75 -35 2.7 -10.2
GINX SGI Enhanced Global Income ETF 1.9 98 -58 7.9 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.9 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 2.8 -10.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 5.3 -7.7
TMFX Motley Fool Next Index ETF 1.9 50 -10 3.1 -9.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -9 4.9 -8.1
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.7 -7.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.2 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 6.2 -6.8
CSMD Congress SMid Growth ETF 1.8 69 -29 4.0 -9.0
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 6.2 -6.7
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 36 6.9 -6.1
IVE iShares S&P 500 Value ETF 1.8 18 22 6.1 -6.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 36 6.2 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -20 10.0 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 5 9.8 -3.2
IWD iShares Russell 1000 Value ETF 1.8 19 21 6.4 -6.6
VONV Vanguard Russell 1000 Value ETF 1.8 7 33 6.5 -6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 25 9.8 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -20 4.9 -8.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 22 6.4 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 6.1 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 6.7 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.3 -7.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 5.1 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 9.7 -3.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 6.9 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 22 6.7 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 5.4 -7.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.3 -5.7
VTV Vanguard Value ETF 1.7 4 36 6.8 -6.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.7 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.7 47 -7 9.0 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 6.8 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 7.4 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -21 5.7 -7.3
DIV Global X SuperDividend US ETF 1.6 45 -5 11.2 -1.8
BIBL Inspire 100 ETF 1.6 35 5 5.1 -7.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 11.6 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 5.3 -7.7
VAMO Cambria Value & Momentum ETF 1.6 61 -21 6.3 -6.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 12 7.4 -5.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 5.3 -7.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 28 8.0 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 25 6.8 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 6.4 -6.6
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.3 -7.7
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 4.1 -8.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 4.6 -8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 20 6.8 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 5.5 -7.5
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.2 -4.8
ILCV iShares Morningstar Value ETF 1.5 4 36 6.3 -6.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 2 8.2 -4.8
HLAL Wahed FTSE USA Shariah ETF 1.5 50 -10 4.5 -8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 7.9 -5.1
EPS WisdomTree U.S. LargeCap Fund 1.5 8 32 5.7 -7.3
STXM Strive Mid-Cap ETF 1.5 18 22 6.3 -6.6
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.3 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.5 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 3.0 -10.0
PRAY FIS Christian Stock Fund 1.5 69 -29 5.1 -7.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.9 -8.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 10 4.7 -8.3
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -20 8.4 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 9.8 -3.1
GVLU Gotham 1000 Value ETF 1.5 50 -10 9.0 -4.0
YOKE Yoke Core ETF 1.5 42 -2 5.0 -8.0
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.1 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.6 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 5.7 -7.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 21 5.7 -7.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -19 4.9 -8.1
IJR iShares Core S&P Small Cap ETF 1.4 6 34 7.6 -5.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -15 6.3 -6.7
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -5.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -9 4.1 -8.9
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 27 6.1 -6.9
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.9 -6.1
STXK Strive Small-Cap ETF 1.4 18 22 6.0 -7.0
FVAL Fidelity Value Factor ETF 1.4 15 25 6.7 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 30 5.9 -7.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 10.5 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 25 5.2 -7.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 25 5.8 -7.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 37 7.6 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.5 -8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -40 6.9 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 5.9 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 31 5.5 -7.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -29 5.7 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 33 7.5 -5.5
RSSL Global X Russell 2000 ETF 1.3 8 32 3.5 -9.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.2 -7.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 4.4 -8.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 3.2 -9.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.3 -8.6
IWM iShares Russell 2000 ETF 1.3 19 21 3.5 -9.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 25 5.7 -7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.8 -7.2
VTWO Vanguard Russell 2000 ETF 1.3 7 33 3.6 -9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 7.3 -5.7
SVAL iShares US Small Cap Value Factor ETF 1.3 20 20 8.8 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 7.8 -5.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -45 4.1 -8.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -20 5.7 -7.3
YALL God Bless America ETF 1.3 65 -25 4.6 -8.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 33 3.5 -9.5
VXF Vanguard Extended Market ETF 1.2 5 35 4.4 -8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 5 5.1 -7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.9 -9.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 5.0 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 5 9.2 -3.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 5.1 -7.9
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 17 6.0 -6.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 7.3 -5.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 3.4 -9.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -19 6.3 -6.6
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 5.5 -7.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -25 4.7 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 6.8 -6.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 32 5.4 -7.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -15 5.4 -7.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.1 40 0 4.7 -8.3
AIEQ AI Powered Equity ETF 1.1 75 -35 4.7 -8.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.0 -6.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 8.9 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 4.4 -8.5
KRMA Global X Conscious Companies ETF 1.1 43 -3 6.0 -7.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 8.6 -4.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 5 4.5 -8.4
SRHQ SRH U.S. Quality ETF 1.1 35 5 7.4 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 4.9 -8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 9.8 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 4.8 -8.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 3.9 -9.1
TOPC iShares S&P 500 3% Capped ETF 1.1 15 25 5.0 -7.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.1 -3.9
FPWR First Trust EIP Power Solutions ETF 1.0 96 -56 5.0 -8.0
SMMD iShares Russell 2500 ETF 1.0 15 25 6.7 -6.3
PEXL Pacer US Export Leaders ETF 1.0 60 -20 4.5 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.7 -8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 8.2 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.4 -7.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.6 -9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.9 -8.1
SPXM Azoria 500 Meritocracy ETF 1.0 47 -7 4.5 -8.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.3 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 22 5.4 -7.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.8 -8.2
CRTC Xtrackers US National Critical Technologies ETF 1.0 35 5 4.7 -8.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.6 -8.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 4.4 -8.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.2 -6.8
VOTE TCW Transform 500 ETF 1.0 5 35 4.8 -8.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 4.6 -8.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 5.9 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 4.8 -8.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 5.1 -7.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 25 5.4 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 30 5.5 -7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 37 5.0 -7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -20 5.3 -7.7
MGV Vanguard Mega Cap Value ETF 0.9 7 33 6.5 -6.5
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.7 -8.2
LIVR Intelligent Livermore ETF 0.9 69 -29 3.5 -9.4
RAUS RACWI US ETF 0.9 15 25 4.8 -8.1
IWV iShares Russell 3000 ETF 0.9 20 20 4.7 -8.3
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.8 -8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 4.9 -8.1
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.8 -8.2
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 5.0 -8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.8 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.1 -8.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.9 -8.1
TAX Cambria Tax Aware ETF 0.9 49 -9 6.0 -7.0
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.9 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 4.6 -8.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.6 -8.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -9.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.9 -8.1
STOX Horizon Core Equity ETF 0.9 70 -30 4.2 -8.8
IWB iShares Russell 1000 ETF 0.9 15 25 4.8 -8.2
SFTY Horizon Managed Risk ETF 0.9 77 -37 4.1 -8.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.9 -8.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 11 4.6 -8.4
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.7 -8.3
SCHK Schwab 1000 Index ETF 0.9 5 35 4.9 -8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 25 9.0 -4.0
VOO Vanguard S&P 500 ETF 0.9 3 37 4.9 -8.1
AVUQ Avantis U.S. Quality ETF 0.9 15 25 4.4 -8.6
IVV iShares Core S&P 500 ETF 0.9 3 37 4.9 -8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 38 4.9 -8.1
SPY SPDR S&P 500 ETF 0.9 9 31 4.8 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 7.2 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.8 -8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.0 -7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 5 7.4 -5.6
STRV Strive 500 ETF 0.9 5 35 4.7 -8.2
GXLC Global X U.S. 500 ETF 0.9 2 38 4.8 -8.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -60 4.9 -8.1
IWX iShares Russell Top 200 Value ETF 0.8 20 20 6.0 -7.0
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 7.0 -5.9
ALIL Argent Focused Small Cap ETF 0.8 74 -34 6.6 -6.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 10.1 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.8 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 34 4.2 -8.8
PBUS Invesco MSCI USA ETF 0.8 4 36 4.8 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.3 -7.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.5 -7.5
ICAP InfraCap Equity Income Fund ETF 0.8 171 -131 4.3 -8.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -9 4.7 -8.3
VALQ American Century U.S. Quality Value ETF 0.8 29 11 7.9 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -35 7.5 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 5.8 -7.1
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.2 -4.7
BFOR ALPS Barron's 400 ETF 0.8 65 -25 5.9 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 5.6 -7.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 -19 4.6 -8.4
VV Vanguard Large-Cap ETF 0.8 4 36 4.8 -8.2
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.7 -7.3
RVRB Reverb ETF 0.8 30 10 4.5 -8.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 25 5.7 -7.3
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 4.6 -8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -20 7.0 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.6 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 5.1 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.7 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 17 3.3 -9.7
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 4.9 -8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.4 -8.6
SFY SoFi Select 500 ETF 0.7 0 40 4.4 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.4 -13.3
WCEO Hypatia Women CEO ETF 0.7 85 -45 3.2 -9.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.6 -8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 5.5 -7.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.9 -8.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 28 6.1 -6.9
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -8.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 3.9 -9.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.6 -7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 15 4.9 -8.1
ACVF American Conservative Values ETF 0.6 75 -35 4.3 -8.7
WLDR Affinity World Leaders Equity ETF 0.6 67 -27 7.1 -5.9
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.9 -8.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.6 -7.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 5.0 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 32 4.9 -8.1
DUHP Dimensional US High Profitability ETF 0.6 21 19 6.2 -6.7
BUL Pacer US Cash Cows Growth ETF 0.6 60 -20 5.1 -7.9
DGT State Street SPDR Global Dow ETF 0.6 50 -10 6.6 -6.4
URTH iShares MSCI World ETF 0.6 24 16 4.9 -8.0
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 5.1 -7.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 4.8 -8.2
OALC OneAscent Large Cap Core ETF 0.6 86 -46 4.1 -8.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.2 -8.8
VT Vanguard Total World Stock ETF 0.6 6 34 5.7 -7.3
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.6 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 5.0 -7.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.0 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 4.9 -8.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.8 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.9 -8.1
CGGR Capital Group Growth ETF 0.5 39 1 3.4 -9.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.7 -8.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 5.2 -7.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.0 -4.0
ACWI iShares MSCI ACWI ETF 0.5 32 8 5.3 -7.7
TTAC FCF US Quality ETF 0.5 59 -19 6.2 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 8.0 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 4.0 -8.9
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.8 -12.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 30 0.9 -12.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.8 -7.2
DAK Dakota Active Equity ETF 0.5 43 -3 4.4 -8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 5.7 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 4.4 -8.6
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.5 -9.5
FQAL Fidelity Quality Factor ETF 0.5 15 25 5.8 -7.2
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 5 7.4 -5.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.8 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.9 -10.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.5 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.8 -8.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 5.0 -8.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 5.3 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.7 -9.3
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 2.7 -10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 6.0 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.1 -5.8
CCFE Concourse Capital Focused Equity ETF 0.4 95 -55 2.4 -10.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.9 -10.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 5.3 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 7.4 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.1 -10.8
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.5 -15.5
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.3 -14.3
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -10 6.3 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.2 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 3.9 -9.1
MGC Vanguard Mega Cap ETF 0.4 7 33 4.6 -8.4
IWL iShares Russell Top 200 ETF 0.3 15 25 4.5 -8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 6.1 -6.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.6 -9.4
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 5.5 -7.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.6 -8.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.7 -8.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 -7.8
ICLN iShares Global Clean Energy ETF 0.3 41 -1 3.1 -9.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.7 -7.3
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.3 -7.7
SDY State Street SPDR S&P Dividend ETF 0.3 35 5 6.9 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.1 -6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.9 -6.1
GEW Cambria Global EW ETF 0.3 29 11 5.9 -7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.9 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.6 -7.3
OEF iShares S&P 100 ETF 0.3 20 20 4.4 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 3.7 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.8 -9.2
CGV Conductor Global Equity Value ETF 0.3 130 -90 7.7 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.6 -2.4
CVAR Cultivar ETF 0.3 87 -47 7.5 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 10 8.1 -4.9
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 8.4 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.7 -9.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.6 -9.3
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -8.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.2 -8.8
VUG Vanguard Growth ETF 0.2 4 36 4.2 -8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 4.9 -8.0
FDMO Fidelity Momentum Factor ETF 0.2 15 25 3.6 -9.4
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.6 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.3 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.0 -16.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 15 4.6 -8.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.2 -7.7
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.4 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.7 -8.3
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.7 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 6.0 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.7 -5.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -1.9 -14.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -20 -0.9 -13.9
PBD Invesco Global Clean Energy ETF 0.1 75 -35 0.8 -12.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -60 3.4 -9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 22 5.7 -7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.2 -11.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -8.9
AFK VanEck Africa Index ETF 0.1 98 -58 14.0 +1.1
BLCV iShares Large Cap Value Active ETF 0.1 53 -13 7.3 -5.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 4.6 -8.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 8.9 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.8 -9.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 0.9 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.9 -14.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 9.9 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 8.0 -5.0
STXG Strive 1000 Growth ETF 0.1 18 22 3.8 -9.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 4.4 -8.5
IWF iShares Russell 1000 Growth ETF 0.1 19 21 4.1 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.1 -9.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 4.1 -8.9
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.9 -9.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 4.0 -9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.2 -11.7
AVDE Avantis International Equity ETF 0.0 23 17 7.0 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.4 -8.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -10.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.6 -6.3

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 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.