iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • 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) $723
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 45
Wgt avg mkt cap (mns) $46,716
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 17.5 %
MARATHON PETROLEUM 12.2 %
VALERO ENERGY CORP 11.8 %
EOG RESOURCES, INC. 5.8 %
PHILLIPS 66 5.3 %
EQT CORP 4.0 %
DEVON ENERGY CORPORATION 3.9 %
DIAMONDBACK ENERGY INC 3.8 %
CHESAPEAKE ENERGY CORP 3.5 %
TEXAS PACIFIC LAND CORPORATION 3.1 %
Total 70.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
54.7% 49.3% 25.5% 11.6% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 -0.33 3%
MSCI EAFE -0.36 5%
MSCI Emg. Mkts. -0.17 3%

Technical Indicators
Recent close $141.69
30d moving avg. $121.49
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 134
Turnover 2.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 8.2%


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 State Street SPDR S&P Oil & Gas Exploration & Production ETF 49.6 35 5 8.6 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 49.4 60 -20 7.6 -0.6
DRLL Strive U.S. Energy ETF 48.4 41 -1 6.8 -1.5
FXN First Trust Energy AlphaDEX Fund 44.1 62 -22 9.3 +1.1
FCG First Trust Natural Gas ETF 42.2 60 -20 12.8 +4.6
XLE Energy Select Sector SPDR 37.5 8 32 6.1 -2.1
LNGX Global X U.S. Natural Gas ETF 35.1 45 -5 9.7 +1.4
VDE Vanguard Energy ETF 34.7 9 31 6.0 -2.2
IYE iShares U.S. Energy ETF 34.1 40 0 6.0 -2.3
FENY Fidelity MSCI Energy Index ETF 31.5 8 32 6.1 -2.2
GXPE Global X PureCap MSCI Energy ETF 31.1 25 15 5.9 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 27.8 60 -20 7.5 -0.7
CRAK VanEck Oil Refiners ETF 26.5 61 -21 6.7 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.7 40 0 7.6 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 22.1 60 -20 4.6 -3.6
IGE iShares North American Natural Resources ETF 21.5 41 -1 5.2 -3.0
SMRI Bushido Capital US Equity ETF 20.4 71 -31 6.6 -1.6
IXC iShares Global Energy ETF 19.6 44 -4 6.7 -1.6
QVAL Alpha Architect US Quantitative Value ETF 19.2 39 1 8.8 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 18.8 85 -45 5.0 -3.2
DGLO First Trust RBA Deglobalization ETF 17.4 70 -30 5.4 -2.8
BESF Bastion Energy ETF 16.7 80 -40 8.2 +0.0
LYLD Cambria Large Cap Shareholder Yield ETF 15.9 59 -19 7.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 15.8 35 5 5.7 -2.5
EQRR ProShares Equities for Rising Rates ETF 14.0 35 5 5.3 -2.9
STRN SMART Trend 25 ETF 13.2 59 -19 2.5 -5.7
FTDS First Trust Dividend Strength ETF 13.1 70 -30 6.8 -1.5
SGRT SMART Earnings Growth 30 ETF 12.8 59 -19 2.5 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 15 10.2 +2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.0 49 -9 4.7 -3.6
ECML Euclidean Fundamental Value ETF 11.3 95 -55 8.4 +0.1
USAI Pacer American Energy Independence ETF 11.2 75 -35 3.3 -4.9
POWR iShares U.S. Power Infrastructure ETF 10.8 40 0 4.3 -4.0
TEXN iShares Texas Equity ETF 10.4 20 20 4.9 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -19 8.3 +0.0
AFOS ARS Focused Opportunities Strategy ETF 10.1 45 -5 1.9 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -30 9.3 +1.1
DIVN Horizon Dividend Income ETF 9.4 70 -30 6.5 -1.7
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 15 5.7 -2.5
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -9 7.3 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 -9 7.4 -0.8
VAMO Cambria Value & Momentum ETF 8.6 61 -21 5.2 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 20 7.6 -0.7
SCHD Schwab US Dividend Equity ETF 8.2 6 34 7.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 -19 7.4 -0.8
SYLD Cambria Shareholder Yield ETF 8.1 59 -19 9.7 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -27 8.3 +0.1
EIPX FT Energy Income Partners Strategy ETF 8.1 95 -55 5.6 -2.7
USCF Themes US Cash Flow Champions ETF 7.9 29 11 7.5 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.7 35 5 10.8 +2.6
GPT Intelligent Alpha Atlas ETF 7.6 69 -29 6.1 -2.1
VRAI Virtus Real Asset Income ETF 7.6 55 -15 8.1 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 11 10.5 +2.3
VOE Vanguard Mid-Cap Value ETF 7.1 7 33 6.6 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.0 39 1 1.2 -7.0
TPHD Timothy Plan High Dividend Stock ETF 6.9 52 -12 6.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 34 6.8 -1.5
DFSV Dimensional US Small Cap Value ETF 6.8 31 9 8.5 +0.3
EBI Longview Advantage ETF 6.7 35 5 5.8 -2.4
PWV Invesco Large Cap Value ETF 6.7 55 -15 5.8 -2.4
ZIG Acquirers Fund 6.7 84 -44 20.9 +12.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 1 7.6 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.6 55 -15 4.8 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -14 6.0 -2.2
RPV Invesco S&P 500 Pure Value ETF 6.5 35 5 8.4 +0.2
VFLO VictoryShares Free Cash Flow ETF 6.5 39 1 6.3 -1.9
MAGA Point Bridge America First ETF 6.4 72 -32 5.2 -3.1
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 12 8.4 +0.2
UDI USCF Dividend Income Fund 6.4 65 -25 6.4 -1.8
LGCF Themes US Cash Flow Champions ETF 6.1 30 10 6.8 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 22 7.9 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 25 8.0 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.0 20 20 8.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 30 8.0 -0.2
TXS Texas Capital Texas Equity Index ETF 6.0 49 -9 4.8 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 5.8 20 20 7.4 -0.8
CBSE Clough Select Equity ETF 5.7 85 -45 0.4 -7.9
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 25 5.7 -2.5
DVY iShares Select Dividend ETF 5.6 38 2 7.9 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 5 8.9 +0.7
DUSA Davis Select U.S. Equity ETF 5.5 61 -21 6.9 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 5.5 70 -30 9.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 1 6.2 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 -20 6.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 -12 5.0 -3.3
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -50 7.7 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -70 5.3 -3.0
DFLV Dimensional US Large Cap Value ETF 5.1 22 18 5.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -20 6.2 -2.0
KONG Formidable Fortress ETF 4.9 89 -49 5.1 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 20 6.0 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.8 25 15 6.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 2 8.1 -0.1
DIVL Madison Dividend Value ETF 4.7 65 -25 4.8 -3.4
DURA VanEck Durable High Dividend ETF 4.7 29 11 6.2 -2.0
HAP VanEck Natural Resources ETF 4.7 50 -10 6.2 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 -15 10.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 4.6 40 0 7.7 -0.5
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 11 6.3 -2.0
VFVA Vanguard U.S. Value Factor ETF 4.6 13 27 8.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 15 6.0 -2.2
GVLU Gotham 1000 Value ETF 4.6 50 -10 7.9 -0.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -15 5.0 -3.2
EQIN Columbia US Equity Income ETF 4.4 35 5 6.0 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.4 60 -20 6.8 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -19 5.0 -3.3
STXV Strive 1000 Value ETF 4.3 18 22 6.6 -1.6
ACEP ARS Core Equity ETF 4.3 45 -5 4.0 -4.3
FLDZ RiverNorth Patriot ETF 4.3 75 -35 6.1 -2.1
VO Vanguard Mid-Cap ETF 4.3 4 36 21.0 +12.7
PKW Invesco Buyback Achievers ETF 4.3 62 -22 6.9 -1.3
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 4 7.9 -0.3
DFUV Dimensional US Marketwide Value ETF 4.2 22 18 5.8 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 19 21 6.9 -1.3
AGQI First Trust Active Global Quality Income ETF 4.2 85 -45 6.3 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 11 6.7 -1.6
FTCS First Trust Capital Strength ETF 4.2 55 -15 5.7 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 25 2.4 -5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -35 2.0 -6.2
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 7.8 -0.4
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 36 5.1 -3.1
IUS Invesco RAFI Strategic US ETF 4.1 19 21 5.4 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 1 7.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.1 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -25 3.4 -4.9
ABEQ Absolute Select Value ETF 4.0 85 -45 4.4 -3.9
RVER Trenchless Fund ETF 4.0 65 -25 0.6 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 1 7.1 -1.1
OSCV Opus Small Cap Value ETF 3.9 79 -39 6.0 -2.3
DWLD Davis Select Worldwide ETF 3.9 63 -23 7.0 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 5 6.3 -2.0
LST Leuthold Select Industries ETF 3.8 91 -51 4.7 -3.6
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 8.0 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 -20 9.1 +0.8
IWS iShares Russell Mid-Cap Value ETF 3.8 23 17 5.9 -2.3
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -25 7.0 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 1 9.2 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -6 7.2 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 28 6.1 -2.2
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -36 3.1 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -9 4.6 -3.6
FTWO Strive FAANG 2.0 ETF 3.6 49 -9 3.7 -4.6
SMOX Horizon Small/Mid Cap Core Equity ETF 3.6 75 -35 5.4 -2.9
PRXV Praxis Impact Large Cap Value ETF 3.6 36 4 5.4 -2.9
AKAF The Frontier Economic Fund 3.6 20 20 5.3 -3.0
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -34 7.2 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 2 6.8 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 5 6.9 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -12 5.0 -3.2
IWR iShares Russell Midcap ETF 3.5 19 21 5.3 -2.9
VBR Vanguard Small Cap Value ETF 3.5 7 33 7.8 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -5 5.1 -3.1
QUVU Hartford Quality Value ETF 3.5 46 -6 5.4 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 1 7.2 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -18 5.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 11 3.9 -4.4
VYM Vanguard High Dividend Yield Index ETF 3.4 6 34 6.0 -2.2
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 34 7.6 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 7.1 -1.1
GQI Natixis Gateway Quality Income ETF 3.3 34 6 4.7 -3.6
DIVB iShares Core Dividend ETF 3.3 5 35 6.4 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 11 9.6 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 1 7.8 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 20 4.7 -3.5
EQL Alps Equal Sector Weight ETF 3.2 25 15 5.1 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 6.8 -1.4
SFGV Sequoia Global Value ETF 3.2 23 17 7.0 -1.3
HGRO Hedgeye Quality Growth ETF 3.2 70 -30 3.6 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -10 6.4 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -45 4.2 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -45 2.6 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 6 5.5 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 17 6.0 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -29 6.3 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 10 5.6 -2.7
DEW WisdomTree Global High Dividend Fund 3.1 58 -18 7.0 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.0 10 30 8.8 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 3.0 18 22 8.7 +0.5
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -8 3.6 -4.6
HDV iShares Core High Dividend ETF 3.0 8 32 28.9 +20.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.0 15 25 8.8 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.0 15 25 5.7 -2.5
VLUE iShares MSCI USA Value Factor ETF 3.0 15 25 6.0 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -33 9.4 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 5 5.7 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 3 5.4 -2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -19 4.3 -4.0
IWN iShares Russell 2000 Value ETF 2.9 24 16 4.6 -3.6
IJH iShares Core S&P Mid-Cap ETF 2.9 5 35 6.2 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 37 6.2 -2.0
FPWR First Trust EIP Power Solutions ETF 2.9 96 -56 4.5 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 33 6.2 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 10 7.6 -0.6
DXUV Dimensional US Vector Equity ETF 2.9 28 12 5.1 -3.1
VTWV Vanguard Russell 2000 Value ETF 2.9 10 30 4.8 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.9 18 22 6.1 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 -9 7.1 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 20 5.6 -2.6
DFVX Dimensional US Large Cap Vector ETF 2.8 22 18 5.3 -3.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 14 5.5 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -40 14.2 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 5 6.4 -1.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.4 -1.8
IUSV iShares Core S&P US Value ETF 2.7 4 36 5.8 -2.5
VFMF Vanguard U.S. Multifactor ETF 2.7 18 22 6.3 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -7 7.3 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 4.9 -3.3
JAVA JPMorgan Active Value ETF 2.6 44 -4 5.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -25 4.7 -3.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 5.6 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -35 5.8 -2.4
GURU Global X Guru Index ETF 2.6 75 -35 2.4 -5.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 17 3.1 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 -2 5.5 -2.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 12 6.8 -1.5
AVUS Avantis U.S. Equity ETF 2.5 15 25 4.7 -3.5
VOOV Vanguard S&P 500 Value ETF 2.5 7 33 5.6 -2.6
VB Vanguard Small-Cap ETF 2.5 5 35 5.2 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -15 8.7 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -40 5.5 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 36 5.6 -2.6
MBOX Freedom Day Dividend ETF 2.5 39 1 6.6 -1.7
LGRO Level Four Large Cap Growth Active ETF 2.5 55 -15 3.6 -4.7
IVE iShares S&P 500 Value ETF 2.5 18 22 5.5 -2.7
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 12 5.6 -2.6
VTV Vanguard Value ETF 2.4 4 36 5.6 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -20 8.4 +0.2
DIVY Sound Equity Dividend Income ETF 2.4 45 -5 7.7 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -20 6.2 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -20 4.7 -3.6
DGRO iShares Core Dividend Growth ETF 2.4 8 32 5.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 25 7.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 2.4 75 -35 5.5 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 22 5.4 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 36 5.8 -2.4
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -55 2.1 -6.2
DARP Grizzle Growth ETF 2.3 75 -35 1.8 -6.5
DIVE Dana Concentrated Dividend ETF 2.3 65 -25 6.5 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 6.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 23 4.6 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 5 6.9 -1.4
ROE Astoria US Quality Kings ETF 2.3 49 -9 5.3 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 17 5.3 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -21 5.2 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 2 8.0 -0.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.0 -2.2
CGV Conductor Global Equity Value ETF 2.3 130 -90 7.6 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.6 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 12 5.3 -2.9
PTL Inspire 500 ETF 2.2 9 31 4.5 -3.7
SAMM Strategas Macro Momentum ETF 2.2 66 -26 3.6 -4.6
SMMD iShares Russell 2500 ETF 2.2 15 25 5.5 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 4.9 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 5.6 -2.7
BGRO iShares Large Cap Growth Active ETF 2.2 55 -15 1.9 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -40 4.2 -4.1
FSCS First Trust SMID Capital Strength ETF 2.2 60 -20 7.1 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 6.2 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 5 5.4 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 0 5.3 -2.9
PY Principal Value ETF 2.2 15 25 6.9 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 15 6.1 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 6.0 -2.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 4.5 -3.7
FPX First Trust US Equity Opportunities ETF 2.1 61 -21 0.8 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 11 5.6 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 18 5.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 31 5.4 -2.8
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 -15 4.5 -3.7
GSPY Gotham Enhanced 500 ETF 2.0 50 -10 4.3 -3.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.4 -2.8
RSSL Global X Russell 2000 ETF 2.0 8 32 2.7 -5.6
IWM iShares Russell 2000 ETF 2.0 19 21 2.6 -5.7
ASLV Allspring Special Large Value ETF 2.0 35 5 5.1 -3.1
YOKE Yoke Core ETF 2.0 42 -2 3.8 -4.4
VTWO Vanguard Russell 2000 ETF 2.0 7 33 2.7 -5.5
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -10 4.2 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.6 -0.6
SVAL iShares US Small Cap Value Factor ETF 2.0 20 20 6.9 -1.4
VONV Vanguard Russell 1000 Value ETF 2.0 7 33 5.2 -3.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 5.4 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.3 -2.9
IWD iShares Russell 1000 Value ETF 1.9 19 21 5.1 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 15 4.5 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 27 8.5 +0.3
STXK Strive Small-Cap ETF 1.9 18 22 5.2 -3.1
YALL God Bless America ETF 1.9 65 -25 4.5 -3.8
BEEX BeeHive ETF 1.9 84 -44 3.7 -4.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 10 8.8 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 4.3 -3.9
JEPI JPMorgan Equity Premium Income ETF 1.9 35 5 5.2 -3.0
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 -12 6.6 -1.7
PRAY FIS Christian Stock Fund 1.9 69 -29 4.1 -4.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 5.8 -2.4
WTV WisdomTree US Value ETF 1.9 12 28 7.6 -0.6
ILCV iShares Morningstar Value ETF 1.9 4 36 5.2 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 8.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.3 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -20 4.7 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 6.6 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -9 3.0 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -20 4.7 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 17.2 +8.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.8 75 -35 2.0 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 31 5.2 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 28 5.2 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.2 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 33 6.1 -2.1
AMZA InfraCap MLP ETF 1.8 164 -124 5.3 -3.0
TCV Towle Value ETF 1.8 85 -45 9.1 +0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 6.3 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 15 4.5 -3.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 18 4.1 -4.1
VXF Vanguard Extended Market ETF 1.8 5 35 3.7 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -40 3.6 -4.7
DHS WisdomTree U.S. High Dividend Fund 1.8 38 2 8.0 -0.3
IJR iShares Core S&P Small Cap ETF 1.7 6 34 6.2 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 21 5.0 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 4.8 -3.4
MVPA Miller Value Partners Appreciation ETF 1.7 60 -20 9.4 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 0 3.9 -4.4
EES WisdomTree U.S. SmallCap Fund 1.7 38 2 7.7 -0.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.3 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 5 4.3 -4.0
BFOR ALPS Barron's 400 ETF 1.7 65 -25 21.6 +13.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -20 7.4 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 21 4.7 -3.6
BLCR iShares Large Cap Core Active ETF 1.7 36 4 2.9 -5.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 10 6.0 -2.2
STXM Strive Mid-Cap ETF 1.6 18 22 6.0 -2.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 5.4 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 11 6.4 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 1 2.2 -6.1
USEW Cambria US EW ETF 1.6 30 10 4.1 -4.1
MFVL Motley Fool Value Factor ETF 1.6 50 -10 5.5 -2.8
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.9 -5.4
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 4.5 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 1 7.1 -1.1
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -29 2.7 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 15.6 +7.3
WCEO Hypatia Women CEO ETF 1.5 85 -45 4.5 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 4.9 -3.3
BIBL Inspire 100 ETF 1.5 35 5 4.2 -4.0
FVAL Fidelity Value Factor ETF 1.5 15 25 5.8 -2.4
WSML iShares MSCI World Small-Cap ETF 1.5 15 25 5.3 -2.9
REVS Columbia Research Enhanced Value ETF 1.5 19 21 6.4 -1.9
ASCE Allspring SMID Core ETF 1.5 38 2 3.0 -5.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 4.3 -3.9
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 22 4.4 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 2 8.9 +0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 3.9 -4.3
CSMD Congress SMid Growth ETF 1.5 69 -29 3.7 -4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -20 3.2 -5.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.3 -3.9
FBCV Fidelity Blue Chip Value ETF 1.4 59 -19 5.4 -2.8
BLCV iShares Large Cap Value Active ETF 1.4 53 -13 6.0 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 3.4 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -9 7.8 -0.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 3.6 -4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.0 -3.2
TOPC iShares S&P 500 3% Capped ETF 1.4 15 25 4.4 -3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -19 2.9 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 6.1 -2.1
LRGF iShares U.S. Equity Factor ETF 1.3 8 32 4.6 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 -8 3.8 -4.4
BLES Inspire Global Hope ETF 1.3 61 -21 5.6 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.4 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 22 5.1 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -9 3.6 -4.6
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 5.8 -2.4
DFUS Dimensional U.S. Equity ETF 1.3 9 31 4.1 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 25 4.2 -4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 33 10.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 25 5.3 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 22 5.3 -3.0
RAUS RACWI US ETF 1.2 15 25 4.1 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.3 -0.9
TCAI Tortoise AI Infrastructure ETF 1.2 65 -25 1.5 -6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 5 5.9 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 37 4.4 -3.9
VTI Vanguard Total Stock Market ETF 1.2 3 37 4.1 -4.1
IWX iShares Russell Top 200 Value ETF 1.2 20 20 4.7 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.1 -3.1
IWV iShares Russell 3000 ETF 1.2 20 20 4.0 -4.2
VTHR Vanguard Russell 3000 ETF 1.2 7 33 4.1 -4.1
CGGR Capital Group Growth ETF 1.2 39 1 2.6 -5.6
EPS WisdomTree U.S. LargeCap Fund 1.2 8 32 4.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 37 4.1 -4.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 37 4.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 4.3 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 1.7 -6.5
VONE Vanguard Russell 1000 ETF 1.2 7 33 4.2 -4.0
SCHK Schwab 1000 Index ETF 1.2 5 35 4.3 -4.0
IWB iShares Russell 1000 ETF 1.2 15 25 4.2 -4.1
IYY iShares Dow Jones U.S. ETF 1.2 20 20 4.1 -4.2
CGDG Capital Group Dividend Growers ETF 1.2 47 -7 5.1 -3.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 6 3.7 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 11 4.0 -4.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 11 4.0 -4.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.3 -6.9
VOO Vanguard S&P 500 ETF 1.1 3 37 4.2 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 38 4.2 -4.0
SPY SPDR S&P 500 ETF 1.1 9 31 4.2 -4.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 37 4.1 -4.1
IVV iShares Core S&P 500 ETF 1.1 3 37 4.2 -4.0
FQAL Fidelity Quality Factor ETF 1.1 15 25 4.9 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 3.2 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -20 -0.9 -9.1
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 11 6.9 -1.4
MGV Vanguard Mega Cap Value ETF 1.1 7 33 5.3 -3.0
GXLC Global X U.S. 500 ETF 1.1 2 38 4.1 -4.1
NIXT Research Affiliates Deletions ETF 1.1 9 31 6.2 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.6 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 31 4.4 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 13 6.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 4.9 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 3.4 -4.8
STOX Horizon Core Equity ETF 1.1 70 -30 3.6 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 4 8.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 31 4.1 -4.2
VV Vanguard Large-Cap ETF 1.1 4 36 4.1 -4.1
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 5 4.1 -4.2
RVRB Reverb ETF 1.0 30 10 3.7 -4.5
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.5 -7.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.2 -4.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 12 2.2 -6.0
SFTY Horizon Managed Risk ETF 1.0 77 -37 3.5 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 5 6.8 -1.5
ACSG American Century Small Cap Growth Insights ETF 1.0 49 -9 4.8 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 28 3.3 -4.9
PSC Principal U.S. Small-Cap ETF 1.0 38 2 3.6 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -66 9.7 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 31 3.9 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 4.2 -4.0
GLOF iShares Global Equity Factor ETF 1.0 20 20 5.5 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 10 4.0 -4.2
APUE ActivePassive U.S. Equity ETF 1.0 45 -5 3.9 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -35 4.7 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 5.9 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.1 -4.1
SFY SoFi Select 500 ETF 0.9 0 40 3.7 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 4.1 -4.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 4.7 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.2 -4.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -55 -0.5 -8.8
LIVR Intelligent Livermore ETF 0.9 69 -29 3.1 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 3.9 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.7 -1.5
ALIL Argent Focused Small Cap ETF 0.9 74 -34 5.9 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -19 7.9 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 22 3.9 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.4 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -19 10.9 +2.6
OPTZ Optimize Strategy Index ETF 0.9 50 -10 3.4 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 3.9 -4.3
PBUS Invesco MSCI USA ETF 0.9 4 36 4.2 -4.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.1 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 38 4.2 -4.1
VOTE TCW Transform 500 ETF 0.9 5 35 4.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 40 12.5 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 4.8 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 11 4.1 -4.2
DUNK Dana Unconstrained Equity ETF 0.9 75 -35 1.8 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.1 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 30 0.7 -7.6
TOK iShares MSCI Kokusai ETF 0.9 26 14 4.3 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 15 5.3 -2.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 4.9 -3.3
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -45 3.6 -4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 5 4.9 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 11 7.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 29 4.3 -3.9
CGDV Capital Group Dividend Value ETF 0.8 33 7 3.8 -4.4
URTH iShares MSCI World ETF 0.8 24 16 4.3 -4.0
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.2 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 33 4.1 -4.1
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -10 2.8 -5.5
CCFE Concourse Capital Focused Equity ETF 0.8 95 -55 3.2 -5.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 31 4.3 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 3.5 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 1 3.8 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -5 3.7 -4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 5.9 -2.3
DGT State Street SPDR Global Dow ETF 0.8 50 -10 5.5 -2.7
DAK Dakota Active Equity ETF 0.8 43 -3 3.8 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.1 -3.1
VT Vanguard Total World Stock ETF 0.8 6 34 4.9 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 25 5.5 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 6.0 -2.2
FDMO Fidelity Momentum Factor ETF 0.7 15 25 2.5 -5.7
ACWI iShares MSCI ACWI ETF 0.7 32 8 4.6 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.9 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 25 4.5 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 4.4 -3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 35 7.5 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.6 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 4.6 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 4.2 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 28 3.3 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.5 -2.8
IWC iShares Micro-Cap ETF 0.6 60 -20 -1.3 -9.6
IWL iShares Russell Top 200 ETF 0.6 15 25 3.9 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.8 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -49 7.7 -0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.8 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 5.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -20 5.9 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 -10 8.0 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 5.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 4.9 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 10 3.7 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 5.6 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 4.1 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.1 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 20 4.0 -4.2
VALQ American Century U.S. Quality Value ETF 0.5 29 11 7.1 -1.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 35 5.0 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 5.0 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.4 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 30 4.9 -3.4
TTAC FCF US Quality ETF 0.5 59 -19 5.9 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.0 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 3.1 -5.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 3.8 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 3.4 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 30 3.7 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 22 3.7 -4.6
FDWM Fidelity Women's Leadership ETF 0.5 59 -19 4.0 -4.2
ACVF American Conservative Values ETF 0.5 75 -35 3.7 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 25 3.7 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.3 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 4 4.1 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.2 -4.0
MGC Vanguard Mega Cap ETF 0.4 7 33 3.9 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -2 3.6 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.2 -4.0
VOT Vanguard Mid-Cap Growth ETF 0.4 7 33 3.2 -5.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 3 5.3 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 0 3.6 -4.6
AIEQ AI Powered Equity ETF 0.4 75 -35 3.7 -4.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -22 1.7 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 3.5 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 1.3 -7.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -16 9.2 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 6.1 -2.2
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.9 -11.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.0 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 27 5.4 -2.9
DUHP Dimensional US High Profitability ETF 0.4 21 19 5.3 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.2 -3.0
OEF iShares S&P 100 ETF 0.3 20 20 3.8 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.4 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.1 -3.1
ICLN iShares Global Clean Energy ETF 0.3 41 -1 2.1 -6.2
PFM Invesco Dividend Achievers ETF 0.3 53 -13 4.7 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -40 6.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 25 6.3 -1.9
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.2 -5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.4 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 4.1 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.3 19 21 15.3 +7.1
AVUQ Avantis U.S. Quality ETF 0.3 15 25 3.7 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.1 -5.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 4.0 -4.2
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.6 -5.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 7.1 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -5 8.8 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 7.3 -1.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.5 -0.8
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 4.6 -3.6
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.3 -4.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.3 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 2 3.9 -4.4
AQEC AQE Core ETF 0.2 49 -9 5.2 -3.0
GEW Cambria Global EW ETF 0.2 29 11 5.3 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -16 6.8 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -7 6.9 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.7 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.0 -5.3
SDY State Street SPDR S&P Dividend ETF 0.2 35 5 6.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.0 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.4 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.4 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.2 -11.5
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -4.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.8 -10.0
PBD Invesco Global Clean Energy ETF 0.2 75 -35 0.3 -7.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.6 -5.6
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 14.9 +6.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -19 1.9 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.2 -5.1
GINX SGI Enhanced Global Income ETF 0.1 98 -58 6.3 -1.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.5 -3.8
FFF Founders 100 ETF 0.1 75 -35 2.3 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.7 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.2 -5.0
SPIT F/m Emerald Special Situations ETF 0.1 105 -65 -0.7 -8.9
VUG Vanguard Growth ETF 0.1 4 36 21.3 +13.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.5 -4.8
SDIV Global X Superdividend ETF 0.1 58 -18 13.6 +5.4
DIV Global X SuperDividend US ETF 0.1 45 -5 9.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.3 -6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.8 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 3.0 -5.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.8 -1.5
STXG Strive 1000 Growth ETF 0.1 18 22 3.3 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -9 5.9 -2.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.8 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -18 -2.0 -10.2
AVDE Avantis International Equity ETF 0.0 23 17 6.1 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 1 6.5 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.0 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 25 4.2 -4.0
DFIS Dimensional International Small Cap ETF 0.0 39 1 6.0 -2.3
DISV Dimensional International Small Cap Value ETF 0.0 42 -2 7.7 -0.6

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 20.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.