iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.1x P/Sales
ratio		 0.9x
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) $629
Currency USD
Expense ratio 39 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 48
Wgt avg mkt cap (mns) $51,097
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 18.0 %
EOG RESOURCES, INC. 9.4 %
MARATHON PETROLEUM 7.1 %
VALERO ENERGY CORP 6.1 %
PIONEER NATURAL RESOURCES CO 4.9 %
HESS CORP 4.8 %
PHILLIPS 66 4.7 %
CHENIERE ENERGY INC 4.5 %
DEVON ENERGY CORPORATION 4.3 %
DIAMONDBACK ENERGY INC 4.0 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.8% -15.1% 4.5% 2.7% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 20%
MSCI EAFE 1.07 25%
MSCI Emg. Mkts. 0.62 8%

Technical Indicators
Recent close $82.61
30d moving avg. $82.05
Annualized volatility 39.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 160
Turnover 2.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,751

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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: 39 bp ALTAR Score™: 10.4%


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
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 63.1 60 -21 8.0 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 50.4 40 -1 8.0 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 46.8 35 4 11.2 +0.8
FXN First Trust Energy AlphaDEX Fund 46.0 64 -25 6.1 -4.3
FCG First Trust Natural Gas ETF 43.7 60 -21 10.7 +0.3
IYE iShares U.S. Energy ETF 38.9 39 0 7.0 -3.4
FENY Fidelity MSCI Energy Index ETF 38.9 8 31 7.4 -3.1
PXI Invesco DWA Energy Momentum ETF 38.8 60 -21 6.9 -3.6
VDE Vanguard Energy Index Fund 38.5 10 29 7.3 -3.2
XLE Energy Select Sector SPDR Fund 36.9 10 29 7.6 -2.9
DRLL Strive U.S. Energy ETF 36.5 41 -2 6.9 -3.5
BUL Pacer US Cash Cows Growth ETF 31.2 60 -21 11.4 +1.0
IGE iShares North American Natural Resources ETF 30.0 40 -1 7.2 -3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 29.4 63 -24 12.3 +1.8
COWZ Pacer US Cash Cows 100 ETF 26.5 49 -10 11.8 +1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 22.8 49 -10 14.2 +3.7
FILL iShares MSCI Global Energy Producers ETF 22.6 39 0 9.5 -1.0
IXC iShares Global Energy ETF 21.2 40 -1 8.5 -1.9
RPG Invesco S&P 500 Pure Growth ETF 20.6 35 4 8.6 -1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.5 60 -21 11.4 +1.0
CRAK VanEck Oil Refiners ETF 20.0 59 -20 12.7 +2.3
EQRR ProShares Equities for Rising Rates ETF 19.5 35 4 9.6 -0.8
NANR SPDR S&P North American Natural Resources ETF 17.2 35 4 7.4 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.5 39 0 10.0 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 15.2 59 -20 13.4 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.4 69 -30 8.0 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -36 9.7 -0.7
USVT US Value ETF 10.3 49 -10 12.3 +1.8
SYLD Cambria Shareholder Yield ETF 9.6 59 -20 12.8 +2.4
VFVA Vanguard U.S. Value Factor ETF 9.6 13 26 12.0 +1.5
SPMO Invesco S&P 500 Momentum ETF 9.2 13 26 7.5 -2.9
MAGA Point Bridge GOP Stock Tracker ETF 9.1 72 -33 6.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 24 9.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 26 12.2 +1.8
PKW Invesco Buyback Achievers ETF 8.6 64 -25 9.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 -21 9.9 -0.6
FOVL iShares Focused Value Factor ETF 8.2 25 14 12.5 +2.0
MBOX Freedom Day Dividend ETF 8.2 39 0 8.8 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -41 9.2 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -6 10.7 +0.3
TPHD Timothy Plan High Dividend Stock ETF 7.9 52 -13 7.1 -3.3
GVLU Gotham 1000 Value ETF 7.8 50 -11 10.8 +0.4
WTV WisdomTree US Value Fund 7.8 12 27 9.4 -1.0
FLDZ RiverNorth Volition America Patriot ETF 7.7 70 -31 6.9 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 7.7 100 -61 11.1 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -16 13.7 +3.3
VAMO Cambria Value & Momentum ETF 7.4 64 -25 12.4 +1.9
FTGS First Trust Growth Strength ETF 7.4 60 -21 8.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 0 13.4 +2.9
ENFR Alerian Energy Infrastructure ETF 7.4 35 4 4.9 -5.6
HDV iShares Core High Dividend ETF 7.3 8 31 9.6 -0.8
USAI Pacer American Energy Independence ETF 7.3 75 -36 4.0 -6.5
EINC VanEck Energy Income ETF 7.3 46 -7 5.0 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 7.3 45 -6 5.3 -5.1
UMI USCF Midstream Energy Income Fund ETF 7.3 85 -46 3.3 -7.2
TPYP Tortoise North American Pipeline Fund 7.3 40 -1 5.6 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 19 8.9 -1.5
VFMF Vanguard U.S. Multifactor ETF 7.2 18 21 10.1 -0.4
HAP VanEck Natural Resources ETF 7.1 49 -10 8.9 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.1 35 4 8.9 -1.6
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 14 11.2 +0.8
PWV Invesco Dynamic Large Cap Value ETF 7.0 58 -19 8.9 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 7.0 91 -52 11.1 +0.7
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 26 8.3 -2.2
EGIS 2nd Vote Society Defended ETF 6.8 75 -36 6.7 -3.8
IVRA Invesco Real Assets ESG ETF 6.7 59 -20 7.0 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 6.7 75 -36 13.2 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -36 7.3 -3.1
VRAI Virtus Real Asset Income ETF 6.6 55 -16 8.3 -2.1
FDVV Fidelity Core Dividend ETF 6.5 29 10 11.1 +0.6
DHS WisdomTree U.S. High Dividend Fund 6.4 38 1 10.1 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 19 9.5 -0.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.4 81 -42 5.4 -5.1
SFYX Sofi Next 500 ETF 6.3 0 39 6.2 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -10 7.5 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 5.8 7 32 5.0 -5.4
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 14 9.4 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.6 38 1 11.3 +0.9
DFUV Dimensional US Marketwide Value ETF 5.5 23 16 8.9 -1.6
DIP BTD Capital Fund 5.4 129 -90 4.6 -5.9
ECLN First Trust EIP Carbon Impact ETF 5.4 95 -56 4.7 -5.7
ORFN Constrained Capital ESG Orphans ETF 5.3 75 -36 6.6 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -7 9.5 -1.0
JOET Virtus Terranova US Quality Momentum ETF 5.1 29 10 6.6 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 -21 12.1 +1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 5.0 35 4 7.7 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -20 4.7 -5.7
GRZZ Grizzle Growth ETF 5.0 75 -36 6.8 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.9 64 -25 8.0 -2.5
DFLV Dimensional US Large Cap Value ETF 4.8 22 17 9.3 -1.1
RNEW VanEck Green Infrastructure ETF 4.8 45 -6 1.1 -9.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 0 14.2 +3.8
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -1 10.4 -0.0
BFOR Barron's 400 ETF 4.6 65 -26 9.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 10 8.3 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 22 7.2 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 24 7.3 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 19 10.8 +0.4
EMLP First Trust North American Energy Infrastructure Fund 4.6 95 -56 5.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 24 7.2 -3.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 12 10.3 -0.1
XMMO Invesco S&P MidCap Momentum ETF 4.5 33 6 6.7 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.5 37 2 8.7 -1.7
ICAP InfraCap Equity Income Fund ETF 4.4 80 -41 11.2 +0.8
STXV Strive 1000 Value ETF 4.4 18 21 8.7 -1.8
AMID Argent Mid Cap ETF 4.4 52 -13 9.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -20 7.4 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 19 7.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -31 12.9 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.2 85 -46 5.9 -4.5
DIVY Sound Equity Income ETF 4.2 45 -6 11.0 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -20 10.4 +0.0
RWL Invesco S&P 500 Revenue ETF 4.2 39 0 7.5 -3.0
AVUS Avantis U.S. Equity ETF 4.2 15 24 7.1 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 24 12.8 +2.3
PDP Invesco DWA Momentum ETF 4.1 62 -23 6.0 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 24 7.2 -3.2
DFSV Dimensional US Small Cap Value ETF 4.1 31 8 9.5 -1.0
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 33 9.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 4.0 38 1 9.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 0 10.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 4.0 15 24 12.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -24 3.6 -6.8
RPV Invesco S&P 500 Pure Value ETF 3.9 35 4 12.8 +2.3
TPLC Timothy Plan US Large Cap Core ETF 3.9 52 -13 6.7 -3.7
PWC Invesco Dynamic Market ETF 3.9 60 -21 7.6 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 4 9.4 -1.0
SDOG ALPS Sector Dividend Dogs ETF 3.9 40 -1 11.5 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 69 -30 11.4 +0.9
NETZ Engine No 1 Transform Climate ETF 3.8 75 -36 6.6 -3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 9 8.9 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -4 6.5 -4.0
JAVA JPMorgan Active Value ETF 3.7 44 -5 7.0 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 27 8.5 -1.9
FCPI Fidelity Stocks for Inflation ETF 3.7 29 10 9.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -11 10.2 -0.3
AMZA InfraCap MLP ETF 3.6 201 -162 2.7 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 15 9.3 -1.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 29 10 9.5 -0.9
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 11 7.6 -2.8
DIV Global X SuperDividend US ETF 3.5 45 -6 9.2 -1.2
IGF iShares Global Infrastructure ETF 3.5 40 -1 5.1 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.5 28 11 7.3 -3.2
GII SPDR S&P Global Infrastructure ETF 3.5 40 -1 5.3 -5.2
EPS WisdomTree U.S. Earnings 500 Fund 3.5 8 31 7.5 -3.0
SFY SoFi Select 500 ETF 3.4 0 39 5.8 -4.7
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 16 5.1 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 10 11.9 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 47 -8 5.6 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 20 7.2 -3.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 11 8.5 -1.9
PSC Principal U.S. Small Cap Index ETF 3.3 38 1 8.5 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -26 8.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 -20 8.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 41 -2 7.7 -2.7
SPGP Invesco S&P 500 GARP ETF 3.3 36 3 9.3 -1.2
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 -3 7.1 -3.3
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 10 10.0 -0.4
RNDV US Equity Dividend Select ETF 3.2 50 -11 10.4 -0.1
VYM Vanguard High Dividend Yield Index ETF 3.2 6 33 8.4 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 21 9.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 30 6.9 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -21 8.4 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 35 6.5 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -31 20.2 +9.8
IWO iShares Russell 2000 Growth ETF 3.1 23 16 2.8 -7.6
IWR iShares Russell Midcap ETF 3.1 18 21 6.5 -4.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 24 2.9 -7.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 9 5.1 -5.4
DIVB iShares Core Dividend 3.0 5 34 8.9 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 4 7.8 -2.7
ZIG The Acquirers Fund 3.0 89 -50 17.9 +7.5
SPHQ Invesco S&P 500 Quality ETF 2.9 15 24 6.2 -4.2
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -21 6.2 -4.2
VBK Vanguard Small-Cap Growth Index Fund 2.9 7 32 1.7 -8.7
DUHP Dimensional US High Profitability ETF 2.9 22 17 8.4 -2.0
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 10 6.4 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 24 6.7 -3.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 10 5.9 -4.6
VO Vanguard Mid-Cap Index Fund 2.9 4 35 6.8 -3.7
RNLC Large Cap US Equity Select ETF 2.9 60 -21 7.6 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 2.9 85 -46 5.7 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 30 6.9 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 24 7.8 -2.6
IWS iShares Russell Mid-Cap Value ETF 2.8 23 16 7.6 -2.9
RUFF Alpha Dog ETF 2.8 90 -51 5.6 -4.9
VB Vanguard Small-Cap ETF 2.8 5 34 6.1 -4.4
ABEQ Absolute Core Strategy ETF 2.8 85 -46 4.9 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 21 8.0 -2.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -28 9.6 -0.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 -13 7.4 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 27 9.7 -0.8
WKLY SoFi Weekly Dividend ETF 2.8 49 -10 8.8 -1.7
VBR Vanguard Small Cap Value Index Fund 2.8 7 32 9.2 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -31 3.2 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 20 6.8 -3.6
HLAL Wahed FTSE USA Shariah ETF 2.7 50 -11 5.6 -4.9
KRMA Global X Conscious Companies ETF 2.7 43 -4 6.4 -4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 22 6.3 -4.1
SVAL iShares US Small Cap Value Factor ETF 2.7 20 19 12.0 +1.5
IUS Invesco Strategic US ETF 2.7 19 20 7.5 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 2.7 82 -43 7.7 -2.7
RSP Invesco S&P 500 Equal Weight ETF 2.7 20 19 7.0 -3.4
BOSS Global X Founder-Run Companies ETF 2.6 45 -6 3.5 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 17 8.2 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 10 8.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 27 6.7 -3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 19 7.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -36 7.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 5.9 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 29 8.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 34 8.4 -2.1
IWM iShares Russell 2000 ETF 2.6 19 20 4.5 -6.0
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 34 8.3 -2.1
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 -16 5.5 -4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 24 5.7 -4.8
VTWO Vanguard Russell 2000 Index Fund 2.5 10 29 4.4 -6.0
HAPY Harbor Corporate Culture Leaders ETF 2.5 36 3 4.8 -5.6
SSPY Syntax Stratified LargeCap ETF 2.5 30 9 7.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 2.5 49 -10 6.8 -3.7
DFND Siren DIVCON Dividend Defender ETF 2.5 150 -111 5.8 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 24 8.4 -2.0
YPS Arrow Reverse Cap 500 ETF 2.5 29 10 6.9 -3.6
PY Principal Shareholder Yield Index ETF 2.5 15 24 8.2 -2.3
FSMD Fidelity Small-Mid Factor ETF 2.5 29 10 8.2 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 14 9.9 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.5 29 10 8.0 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.5 30 9 6.0 -4.5
DFAS Dimensional U.S. Small Cap ETF 2.5 28 11 6.9 -3.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 -1 8.2 -2.3
RNMC Mid Cap US Equity Select ETF 2.4 60 -21 8.9 -1.5
BLES Inspire Global Hope Large Cap ETF 2.4 49 -10 7.3 -3.2
MGV Vanguard Mega Cap Value ETF 2.4 7 32 7.8 -2.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 35 5.6 -4.8
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -20 2.4 -8.1
IUSG iShares Core S&P US Growth ETF 2.3 4 35 6.2 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 33 9.1 -1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 22 5.7 -4.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 22 8.4 -2.0
IWD iShares Russell 1000 Value ETF 2.3 18 21 7.5 -3.0
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 33 8.5 -2.0
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 31 7.6 -2.9
VXF Vanguard Extended Market Index Fund 2.3 6 33 4.3 -6.2
GSPY Gotham Enhanced 500 ETF 2.3 50 -11 6.3 -4.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 -20 7.0 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 15 8.7 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 14 7.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 0 7.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 15 24 7.0 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 21 7.0 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 24 7.0 -3.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -29 6.1 -4.3
ILCV iShares Morningstar Value ETF 2.3 4 35 7.7 -2.7
VOOG Vanguard S&P 500 Growth ETF 2.2 10 29 6.1 -4.3
IVW iShares S&P 500 Growth ETF 2.2 18 21 6.0 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 35 6.2 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 39 0 12.0 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 14 7.7 -2.8
REVS Columbia Research Enhanced Value ETF 2.2 19 20 9.1 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.2 35 4 7.2 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 12 6.4 -4.0
DFAU Dimensional US Core Equity Market ETF 2.2 12 27 6.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 10 6.5 -3.9
BIBL Inspire ETF 2.2 35 4 5.7 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 24 8.9 -1.6
VTV Vanguard Value Index Fund 2.1 4 35 8.0 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 14 6.6 -3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 24 6.2 -4.3
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 19 6.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 35 7.6 -2.8
FVAL Fidelity Value Factor ETF 2.1 29 10 9.2 -1.2
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -20 5.8 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -20 15.8 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 27 8.5 -2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 24 8.4 -2.1
IWX iShares Russell Top 200 Value ETF 2.1 20 19 7.4 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -11 7.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 10 9.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -22 8.2 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -46 6.5 -3.9
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -46 3.3 -7.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -20 7.6 -2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.0 19 20 8.5 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 21 6.5 -3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -36 3.4 -7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 52 -13 7.4 -3.1
IWN iShares Russell 2000 Value ETF 2.0 23 16 6.3 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -6 4.5 -5.9
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -16 7.5 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 24 6.1 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 35 6.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 30 6.8 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 27 6.0 -4.5
IJR iShares Core S&P Small Cap ETF 1.9 6 33 8.1 -2.3
SLY SPDR S&P 600 Small Cap ETF 1.9 15 24 8.1 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 5 34 8.2 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 29 8.1 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -26 5.8 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 35 6.9 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 24 8.3 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 35 6.1 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 0 10.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 27 6.7 -3.7
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 24 6.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 25 6.1 -4.4
CGDV Capital Group Dividend Value ETF 1.8 33 6 6.4 -4.1
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 29 6.1 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 12 5.9 -4.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -40 5.3 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 12 5.5 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 4 8.4 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 28 6.5 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 53 -14 9.3 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.7 60 -21 5.4 -5.0
FMIL Fidelity New Millennium ETF 1.7 59 -20 6.3 -4.1
FQAL Fidelity Quality Factor ETF 1.7 29 10 7.0 -3.4
HAPI Harbor Corporate Culture ETF 1.7 36 3 5.6 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -31 2.0 -8.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -10 5.8 -4.6
SCHK Schwab 1000 Index ETF 1.7 5 34 6.0 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -13 8.7 -1.8
DFUS Dimensional U.S. Equity ETF 1.7 11 28 6.0 -4.5
OSCV Opus Small Cap Value Plus ETF 1.7 79 -40 6.4 -4.1
HEET Hartford Schroders ESG US Equity ETF 1.7 39 0 7.0 -3.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 36 6.0 -4.4
IWV iShares Russell 3000 ETF 1.6 20 19 5.7 -4.7
DVND Touchstone Dividend Select ETF 1.6 67 -28 6.8 -3.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 36 6.0 -4.5
VTHR Vanguard Russell 3000 Index Fund 1.6 10 29 5.8 -4.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 2 8.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 36 5.9 -4.6
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 24 6.7 -3.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 36 5.8 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 28 6.0 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 33 5.0 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 35 5.2 -5.2
VOTE Engine No. 1 Transform 500 ETF 1.6 5 34 6.0 -4.5
GCOW Pacer Global High Dividend ETF 1.6 60 -21 16.7 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 0 4.1 -6.3
IYY iShares Dow Jones U.S. ETF 1.6 20 19 5.9 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -26 4.7 -5.7
IWB iShares Russell 1000 ETF 1.6 15 24 5.9 -4.5
VONE Vanguard Russell 1000 ETF 1.6 8 31 6.0 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -21 4.9 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 9 8.9 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 36 6.3 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 36 6.0 -4.4
STRV Strive 500 ETF 1.6 5 34 6.0 -4.5
AIEQ AI Powered Equity ETF 1.6 75 -36 6.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 37 6.0 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 -11 8.7 -1.8
DVY iShares Select Dividend ETF 1.6 39 0 10.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -26 9.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 39 5.9 -4.6
OALC OneAscent Large Cap Core ETF 1.5 76 -37 6.4 -4.0
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 35 6.0 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -36 6.3 -4.2
SSLY Syntax Stratified SmallCap ETF 1.5 35 4 7.2 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 -21 8.5 -1.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 4 8.6 -1.9
STLV iShares Factors US Value Style ETF 1.5 25 14 10.7 +0.3
IVV iShares Core S&P 500 ETF 1.5 3 36 6.1 -4.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 14 6.9 -3.6
VOO VANGUARD S&P 500 ETF 1.5 3 36 6.1 -4.3
SPY SPDR S&P 500 ETF Trust 1.5 9 30 6.1 -4.4
DGRO iShares Core Dividend Growth ETF 1.5 8 31 7.3 -3.2
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 36 6.1 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 10 5.8 -4.6
JGRO JPMorgan Active Growth ETF 1.5 44 -5 4.2 -6.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 31 7.1 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 0 7.6 -2.9
FDMO Fidelity Momentum Factor ETF 1.5 29 10 5.1 -5.3
VV Vanguard Large-Cap Index Fund 1.5 4 35 6.0 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 32 5.9 -4.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 25 14 8.5 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -26 4.1 -6.4
SXQG 6 Meridian Quality Growth ETF 1.4 100 -61 5.2 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 32 5.9 -4.5
RNSC Small Cap US Equity Select ETF 1.4 60 -21 9.0 -1.5
KONG Formidable Fortress ETF 1.4 89 -50 6.0 -4.4
GURU Global X Guru Index ETF 1.4 75 -36 5.4 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -36 6.4 -4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.4 20 19 9.2 -1.3
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.4 107 -68 7.1 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 0 6.5 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 15 24 4.9 -5.6
FDWM Fidelity Women's Leadership ETF 1.4 59 -20 5.9 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 0 8.2 -2.2
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 14 5.3 -5.1
FDLO Fidelity Low Volatility Factor ETF 1.4 29 10 5.9 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 30 4.7 -5.8
SMMD iShares Russell 2500 ETF 1.3 15 24 6.3 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 19 5.8 -4.6
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 32 11.1 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 10 6.1 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -56 2.4 -8.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 4 6.1 -4.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 20 7.1 -3.3
RVRB Reverb ETF 1.3 30 9 5.9 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -10 5.4 -5.0
STXK Strive Small-Cap ETF 1.2 18 21 5.4 -5.0
RECS Columbia Research Enhanced Core ETF 1.2 15 24 7.1 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 10 11.7 +1.3
MGC Vanguard Mega Cap Index Fund 1.2 7 32 5.8 -4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.2 35 4 8.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 30 6.4 -4.0
VDNI V-Shares US Leadership Diversity ETF 1.2 29 10 6.3 -4.1
TOK iShares MSCI Kokusai ETF 1.1 25 14 6.3 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 1 9.9 -0.6
ROUS Hartford Multifactor US Equity ETF 1.1 19 20 8.6 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 30 6.5 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 14 6.6 -3.9
ILCG iShares Morningstar Growth ETF 1.1 4 35 4.8 -5.6
IWL iShares Russell Top 200 ETF 1.1 15 24 5.7 -4.7
DIVD Altrius Global Dividend ETF 1.1 49 -10 11.8 +1.3
SMDY Syntax Stratified MidCap ETF 1.1 35 4 8.1 -2.3
URTH iShares MSCI World ETF 1.1 24 15 6.5 -4.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 14 6.2 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 40 -1 4.5 -6.0
YALL God Bless America ETF 1.0 65 -26 3.8 -6.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 71 -32 11.8 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 29 6.1 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -36 5.7 -4.8
EES WisdomTree SmallCap Earnings Fund 1.0 38 1 12.4 +1.9
VT Vanguard Total World Stock ETF 1.0 7 32 6.7 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 4 5.1 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -18 4.9 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 -13 6.5 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 4 9.6 -0.8
MGMT Ballast Small/Mid Cap ETF 1.0 110 -71 7.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 33 2.1 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 24 5.7 -4.7
ACWI iShares MSCI ACWI ETF 1.0 32 7 6.5 -3.9
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 24 6.6 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 29 6.1 -4.4
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 31 5.4 -5.0
IWF iShares Russell 1000 Growth ETF 0.9 18 21 5.3 -5.1
SIXS 6 Meridian Small Cap Equity ETF 0.9 100 -61 9.3 -1.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 14 7.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 4 6.3 -4.1
NULC Nuveen ESG Large-Cap ETF 0.9 20 19 6.4 -4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 14 7.3 -3.1
GDVD R3 Global Dividend Growth ETF 0.9 88 -49 7.1 -3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -41 8.3 -2.1
VUG Vanguard Growth Index Fund 0.9 4 35 4.8 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -36 10.1 -0.4
PEXL Pacer US Export Leaders ETF 0.9 60 -21 6.8 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 9 7.1 -3.3
VUSE Vident Core US Equity Fund 0.9 50 -11 7.4 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 14 6.0 -4.4
DEW WisdomTree Global High Dividend Fund 0.8 58 -19 10.5 +0.0
ERSX ERShares NextGen Entrepreneurs ETF 0.8 75 -36 6.6 -3.8
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -6 6.2 -4.3
ACVF American Conservative Values ETF 0.8 75 -36 5.3 -5.1
CGUS Capital Group Core Equity ETF 0.8 33 6 5.8 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 24 9.3 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 24 9.2 -1.2
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 21 9.3 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 -9 5.8 -4.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 14 5.7 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -21 6.3 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 7.7 -2.7
CGGR Capital Group Growth ETF 0.8 39 0 4.0 -6.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 7 5.8 -4.6
UVDV UVA Dividend Value ETF 0.8 80 -41 7.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 21 6.8 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 24 4.3 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 19 6.8 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.7 35 4 9.2 -1.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 29 6.6 -3.8
IVE iShares S&P 500 Value ETF 0.7 18 21 6.5 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 35 6.7 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -26 7.2 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -13 7.6 -2.9
IUSV iShares Core S&P U.S. Value ETF 0.7 4 35 6.9 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -21 6.2 -4.2
GLOF iShares Global Equity Factor ETF 0.7 20 19 8.7 -1.7
IQSU IQ Candriam ESG US Equity ETF 0.6 9 30 5.6 -4.8
SNPV Xtrackers S&P ESG Value ETF 0.6 15 24 6.7 -3.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 4 6.6 -3.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -10 8.3 -2.1
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -22 11.3 +0.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -57 5.5 -5.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 4 7.3 -3.1
DGT SPDR Global Dow ETF 0.5 50 -11 7.8 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 27 8.3 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 17 6.1 -4.3
OEF iShares S&P 100 ETF 0.5 20 19 5.7 -4.8
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -41 4.0 -6.5
AFK VanEck Africa Index ETF 0.5 77 -38 11.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 31 6.0 -4.5
NUSC Nuveen ESG Small-Cap ETF 0.5 30 9 5.6 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -36 6.6 -3.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 0 6.2 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 24 9.5 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 4 12.6 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 21 9.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 26 4.1 -6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 24 9.5 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 19 5.9 -4.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 19 5.4 -5.0
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -46 2.9 -7.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 19 8.5 -1.9
STXG Strive 1000 Growth ETF 0.4 18 21 5.2 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 3 8.9 -1.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -36 1.9 -8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 27 7.6 -2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 27 6.0 -4.4
IWC iShares Micro-Cap ETF 0.3 60 -21 -3.9 -14.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 11 6.6 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 2 7.5 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -44 9.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 6.1 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -36 4.9 -5.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 4.8 -5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 19 6.3 -4.1
PFM Invesco Dividend Achievers ETF 0.3 53 -14 6.4 -4.0
CVAR Cultivar ETF 0.3 87 -48 8.6 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 1 11.3 +0.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -36 0.8 -9.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 5 11.5 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 9 8.9 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -8 11.7 +1.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -36 5.4 -5.1
FPX First Trust US IPO Index Fund 0.2 57 -18 1.1 -9.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 18 4.1 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -3 6.4 -4.0
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -21 2.8 -7.6
SDIV Global X SuperDividend ETF 0.2 58 -19 20.4 +9.9
QQQ Invesco QQQ Trust 0.2 20 19 5.1 -5.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 24 5.4 -5.1
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -16 5.2 -5.2
ACES ALPS Clean Energy ETF 0.1 55 -16 -2.5 -12.9
WBIY WBI Power Factor High Dividend ETF 0.1 70 -31 15.4 +5.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -41 17.9 +7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 27 8.2 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 24 7.7 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 11 5.2 -5.2
TMFX Motley Fool Next Index ETF 0.1 50 -11 3.7 -6.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 0 7.4 -3.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 33 6.4 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 19 8.0 -2.4
HKND Humankind US Stock ETF 0.0 11 28 7.4 -3.0
MLPA Global X MLP ETF 0.0 46 -7 5.0 -5.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 15.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.