iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 12.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $429
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 19.9 %
PHILLIPS 66 9.5 %
EOG RESOURCES, INC. 9.4 %
MARATHON PETROLEUM 7.1 %
VALERO ENERGY CORP 5.0 %
DEVON ENERGY CORPORATION 4.4 %
DIAMONDBACK ENERGY INC 4.3 %
EQT CORP 4.2 %
CHESAPEAKE ENERGY CORP 4.1 %
COTERRA ENERGY INC. 3.9 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 2.1% 23.6% 8.0% 4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.00 41%
MSCI EAFE 0.88 23%
MSCI Emg. Mkts. 0.82 23%

Technical Indicators
Recent close $94.34
30d moving avg. $91.24
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 92
Turnover 2.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the iShares U.S. Oil & Gas Exploration & Production ETF ETF based on the alternatives' overlap in portfolio holdings with IEO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEO Expense: 40 bp ALTAR Score™: 12.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEO
Ticker Fund
Name		 Overlap1
vs IEO
(%)		 Expense
ratio
(bp)		 Savings
vs IEO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEO
(%)
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 49.7 35 5 13.5 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 48.8 40 0 9.7 -2.5
DRLL Strive U.S. Energy ETF 46.2 41 -1 9.2 -3.0
FCG First Trust Natural Gas ETF 46.1 60 -20 17.2 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 45.5 60 -20 10.8 -1.5
FXN First Trust Energy AlphaDEX Fund 44.1 62 -22 13.0 +0.7
PXE Invesco Energy Exploration & Production ETF 43.5 60 -20 15.5 +3.2
LNGX Global X U.S. Natural Gas ETF 36.5 45 -5 12.0 -0.3
XLE The Energy Select Sector SPDR Fund 32.7 8 32 8.0 -4.2
IYE iShares U.S. Energy ETF 31.1 40 0 7.9 -4.4
FENY Fidelity MSCI Energy Index ETF 30.8 8 32 8.0 -4.2
VDE Vanguard Energy ETF 30.3 9 31 8.0 -4.3
GXPE Global X PureCap MSCI Energy ETF 27.8 25 15 7.8 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 26.9 60 -20 5.9 -6.3
CRAK VanEck Oil Refiners ETF 22.4 61 -21 10.8 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 19.5 85 -45 5.6 -6.6
IXC iShares Global Energy ETF 17.7 44 -4 9.0 -3.3
IGE iShares North American Natural Resources ETF 17.6 41 -1 6.3 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.1 49 -9 5.7 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.0 60 -20 6.7 -5.6
VFLO VictoryShares Free Cash Flow ETF 16.8 39 1 8.8 -3.4
NANR SPDR S&P North American Natural Resources ETF 14.0 35 5 6.5 -5.8
EQRR ProShares Equities for Rising Rates ETF 13.7 35 5 6.8 -5.5
DGLO First Trust RBA Deglobalization ETF 12.6 70 -30 5.7 -6.6
SMRI Bushido Capital US Equity ETF 11.2 71 -31 8.8 -3.4
FILL iShares MSCI Global Energy Producers ETF 11.1 39 1 1.1 -11.2
SCHD Schwab US Dividend Equity ETF 10.6 6 34 8.7 -3.5
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 1 8.5 -3.8
FTDS First Trust Dividend Strength ETF 9.8 70 -30 7.2 -5.0
VRAI Virtus Real Asset Income ETF 9.8 55 -15 9.4 -2.9
SURE AdvisorShares Insiders Advantage ETF 9.3 90 -50 8.3 -3.9
BESF Bastion Energy ETF 9.2 80 -40 5.6 -6.7
TEXN iShares Texas Equity ETF 8.8 20 20 5.5 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 8.8 70 -30 11.1 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 -9 2.9 -9.3
COWZ Pacer US Cash Cows 100 ETF 8.6 49 -9 7.4 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 40 10.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 9.0 -3.2
USCF Themes US Cash Flow Champions ETF 8.3 29 11 7.8 -4.5
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 15 6.2 -6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 15 10.8 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -14 6.6 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -19 8.6 -3.7
ZIG Acquirers Fund 7.9 84 -44 17.4 +5.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.9 49 -9 9.8 -2.5
LGCF Themes US Cash Flow Champions ETF 7.5 30 10 7.4 -4.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 -19 7.8 -4.5
SYLD Cambria Shareholder Yield ETF 7.1 59 -19 10.9 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 20 8.0 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 9.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -55 7.1 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -30 9.2 -3.0
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 7.7 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.6 20 20 9.0 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -27 8.6 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -19 9.2 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.5 55 -15 6.0 -6.3
MAGA Point Bridge America First ETF 6.5 72 -32 5.6 -6.7
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 6.3 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 1 7.1 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 -15 11.2 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 11 10.3 -1.9
CBSE Clough Select Equity ETF 5.8 85 -45 0.8 -11.4
DFSV Dimensional US Small Cap Value ETF 5.8 31 9 9.0 -3.3
PWV Invesco Large Cap Value ETF 5.8 55 -15 6.8 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 11 10.5 -1.8
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 5.2 -7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -20 9.0 -3.2
UDI USCF Dividend Income Fund 5.5 65 -25 7.2 -5.0
ECML Euclidean Fundamental Value ETF 5.5 95 -55 8.6 -3.6
TCAI Tortoise AI Infrastructure ETF 5.5 65 -25 1.8 -10.4
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 20 7.5 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 1 10.7 -1.6
VFVA Vanguard U.S. Value Factor ETF 5.3 13 27 9.3 -3.0
DUSA Davis Select U.S. Equity ETF 5.3 61 -21 6.5 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -25 1.7 -10.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 7.6 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 5 7.0 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 2 7.0 -5.3
KONG Formidable Fortress ETF 5.0 89 -49 5.0 -7.3
SFGV Sequoia Global Value ETF 5.0 23 17 7.4 -4.9
FLDZ RiverNorth Patriot ETF 4.8 75 -35 5.6 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 4.8 45 -5 9.5 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -20 4.1 -8.2
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 25 6.6 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 5 11.6 -0.6
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 15 8.4 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 20 6.3 -6.0
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 12 8.6 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 10.2 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 22 7.5 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 8.0 -4.2
FDVV Fidelity High Dividend ETF 4.2 15 25 7.0 -5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 25 7.6 -4.7
QUVU Hartford Quality Value ETF 4.1 46 -6 6.6 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 34 7.2 -5.0
HAP VanEck Natural Resources ETF 4.1 50 -10 7.5 -4.8
VOE Vanguard Mid-Cap Value ETF 4.0 7 33 6.9 -5.4
PRXV Praxis Impact Large Cap Value ETF 4.0 36 4 5.8 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 5 6.9 -5.4
DFLV Dimensional US Large Cap Value ETF 3.9 22 18 6.5 -5.8
EBI Longview Advantage ETF 3.9 35 5 5.8 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -19 5.0 -7.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 4 8.6 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 8.1 -4.2
GNR SPDR S&P Global Natural Resources ETF 3.9 40 0 8.8 -3.5
DURA VanEck Durable High Dividend ETF 3.8 29 11 6.6 -5.7
FTWO Strive FAANG 2.0 ETF 3.8 49 -9 3.5 -8.7
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -34 7.5 -4.8
DWLD Davis Select Worldwide ETF 3.7 63 -23 6.5 -5.8
HDV iShares Core High Dividend ETF 3.7 8 32 6.3 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.1 -7.2
PKW Invesco Buyback Achievers ETF 3.7 62 -22 7.1 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -45 2.9 -9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 -20 5.8 -6.4
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 1 7.3 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.6 -9.6
VAMO Cambria Value & Momentum ETF 3.6 61 -21 5.4 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -20 4.7 -7.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 6.4 -5.9
IUS Invesco RAFI Strategic US ETF 3.6 19 21 6.0 -6.3
PSCE Invesco S&P SmallCap Energy ETF 3.6 29 11 8.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 3.6 23 17 6.2 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 7.2 -5.0
EQIN Columbia US Equity Income ETF 3.5 35 5 6.2 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 15 6.3 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 5 8.3 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 22 5.9 -6.4
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.2 -8.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 2 7.5 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 6.4 -5.9
AMZA InfraCap MLP ETF 3.4 164 -124 7.4 -4.8
MBOX Freedom Day Dividend ETF 3.4 39 1 6.7 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 4.9 -7.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -70 6.3 -6.0
DIVN Horizon Dividend Income ETF 3.3 70 -30 6.7 -5.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 28 6.5 -5.8
JAVA JPMorgan Active Value ETF 3.2 44 -4 5.5 -6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 20 5.7 -6.5
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -55 3.2 -9.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 33 9.9 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 6.9 -5.3
STXV Strive 1000 Value ETF 3.1 18 22 7.1 -5.2
DFUV Dimensional US Marketwide Value ETF 3.1 22 18 6.4 -5.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 1 8.1 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -33 10.1 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 30 7.7 -4.5
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 5.9 -6.3
IWR iShares Russell Midcap ETF 2.9 19 21 5.4 -6.8
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 7.5 -4.8
WBIY WBI Power Factor High Dividend ETF 2.8 100 -60 12.3 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.0 -8.2
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 34 7.4 -4.9
VO Vanguard Mid-Cap ETF 2.8 4 36 5.3 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 1 5.9 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 25 7.8 -4.4
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 36 5.5 -6.8
GPT Intelligent Alpha Atlas ETF 2.6 69 -29 4.9 -7.4
AKAF The Frontier Economic Fund 2.6 20 20 5.4 -6.8
VYM Vanguard High Dividend Yield Index ETF 2.5 6 34 6.3 -6.0
OSCV Opus Small Cap Value ETF 2.5 79 -39 6.1 -6.2
ABEQ Absolute Select Value ETF 2.5 85 -45 4.2 -8.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 2 7.9 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 -9 8.1 -4.1
DVY iShares Select Dividend ETF 2.4 38 2 8.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 25 6.9 -5.4
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.9 -6.4
SSPY Syntax Stratified LargeCap ETF 2.4 30 10 5.9 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.4 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 7.0 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 -19 13.4 +1.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.5 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 16 6.4 -5.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 20 4.8 -7.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 6.0 -6.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 7.8 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -21 4.9 -7.4
DGRO iShares Core Dividend Growth ETF 2.2 8 32 5.8 -6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -15 9.1 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 22 8.4 -3.8
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 4.1 -8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 4.0 -8.2
DXUV Dimensional US Vector Equity ETF 2.2 28 12 5.2 -7.0
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 16 6.0 -6.3
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.9 -8.3
PTL Inspire 500 ETF 2.2 9 31 4.7 -7.6
IJH iShares Core S&P Mid-Cap ETF 2.2 5 35 6.2 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 6.8 -5.5
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.7 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.1 47 -7 7.9 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 6.2 -6.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 12 5.6 -6.6
DIVB iShares Core Dividend ETF 2.1 5 35 7.3 -4.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -40 5.0 -7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 33 6.2 -6.1
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -20 6.5 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.2 -7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 37 6.2 -6.1
AVUS Avantis U.S. Equity ETF 2.0 15 25 5.0 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 31 5.4 -6.8
VBR Vanguard Small Cap Value ETF 2.0 7 33 7.7 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -20 3.3 -9.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 25 8.5 -3.8
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.6 -6.7
IWN iShares Russell 2000 Value ETF 2.0 24 16 5.6 -6.7
VTWV Vanguard Russell 2000 Value ETF 2.0 10 30 5.7 -6.6
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 15 4.5 -7.8
DFVX Dimensional US Large Cap Vector ETF 2.0 22 18 5.3 -6.9
NIXT Research Affiliates Deletions ETF 2.0 9 31 7.4 -4.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 5.8 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.3 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 25 5.2 -7.1
FTCS First Trust Capital Strength ETF 1.9 55 -15 4.9 -7.3
IUSV iShares Core S&P US Value ETF 1.9 4 36 5.7 -6.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.5 -6.8
EES WisdomTree U.S. SmallCap Fund 1.9 38 2 7.4 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.5 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -20 9.6 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 4.3 -8.0
DIVE Dana Concentrated Dividend ETF 1.9 65 -25 6.7 -5.5
VB Vanguard Small-Cap ETF 1.9 5 35 5.2 -7.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.6 -5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 5.6 -6.7
GINX SGI Enhanced Global Income ETF 1.8 98 -58 7.0 -5.3
SAMM Strategas Macro Momentum ETF 1.8 66 -26 1.9 -10.4
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -15 5.4 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 5.1 -7.1
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 5.9 -6.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 5.8 -6.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.3 -7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.2 -7.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.3 -5.9
IVE iShares S&P 500 Value ETF 1.8 18 22 5.4 -6.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 36 5.6 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 5.0 -7.2
VOOV Vanguard S&P 500 Value ETF 1.8 7 33 5.5 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 2 8.5 -3.8
BIBL Inspire 100 ETF 1.8 35 5 4.3 -7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 6.8 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 8.2 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.5 -7.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 22 5.6 -6.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 28 6.9 -5.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 33 5.7 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 4.2 -8.1
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 -7.3
AFOS ARS Focused Opportunities Strategy ETF 1.7 45 -5 2.3 -10.0
IWD iShares Russell 1000 Value ETF 1.7 19 21 5.6 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -20 9.0 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 5 8.5 -3.8
BLES Inspire Global Hope ETF 1.7 61 -21 6.0 -6.2
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -10 4.6 -7.7
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.5 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 28 5.7 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.0 -7.2
DHS WisdomTree U.S. High Dividend Fund 1.7 38 2 7.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 36 5.9 -6.3
VTV Vanguard Value ETF 1.7 4 36 6.0 -6.3
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 6.0 -6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.3 -5.9
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.4 -10.8
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 36 5.9 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.7 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 25 6.0 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 4.1 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 5.6 -6.7
CSMD Congress SMid Growth ETF 1.6 69 -29 3.1 -9.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 5.6 -6.6
DIVY Sound Equity Dividend Income ETF 1.6 45 -5 9.0 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.0 -7.2
DIV Global X SuperDividend US ETF 1.6 45 -5 10.4 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 3.4 -8.9
YOKE Yoke Core ETF 1.6 42 -2 4.0 -8.2
PY Principal Value ETF 1.6 15 25 6.6 -5.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 26 4.7 -7.6
DARP Grizzle Growth ETF 1.6 75 -35 2.0 -10.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 10.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 4.9 -7.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 -20 8.2 -4.0
PRAY FIS Christian Stock Fund 1.5 69 -29 4.3 -8.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 15 6.5 -5.7
TMFX Motley Fool Next Index ETF 1.5 50 -10 2.7 -9.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 10 30 8.4 -3.9
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 5.5 -6.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 8.8 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.4 -6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 4.7 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 5 6.2 -6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 7.0 -5.3
GVLU Gotham 1000 Value ETF 1.4 50 -10 8.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 5.0 -7.2
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 3.9 -8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 6.6 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 21 4.9 -7.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 9.6 -2.7
STXM Strive Mid-Cap ETF 1.4 18 22 5.4 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 3.8 -8.4
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 3.3 -8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.6 -9.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 4.7 -7.6
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 25 4.4 -7.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 10 4.1 -8.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -9 3.5 -8.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 2.7 -9.5
ILCV iShares Morningstar Value ETF 1.3 4 36 5.6 -6.6
STXK Strive Small-Cap ETF 1.3 18 22 5.2 -7.1
DUNK Dana Unconstrained Equity ETF 1.3 75 -35 2.0 -10.2
IJR iShares Core S&P Small Cap ETF 1.3 6 34 6.5 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 11 6.6 -5.7
FBCV Fidelity Blue Chip Value ETF 1.3 59 -19 6.5 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 31 4.9 -7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 25 5.0 -7.2
YALL God Bless America ETF 1.2 65 -25 3.9 -8.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 4.9 -7.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 7.7 -4.6
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -35 6.4 -5.9
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 6.0 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 3.6 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 31 3.4 -8.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 28 4.4 -7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 5 4.5 -7.7
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 22 4.5 -7.8
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 2.6 -9.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 37 6.6 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 4.6 -7.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.0 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 33 6.5 -5.7
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 4.9 -7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -19 5.3 -7.0
IWM iShares Russell 2000 ETF 1.2 19 21 3.1 -9.2
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.9 -8.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 4.4 -7.8
RSSL Global X Russell 2000 ETF 1.1 8 32 3.1 -9.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.4 -6.8
VXF Vanguard Extended Market ETF 1.1 5 35 3.9 -8.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 5 5.0 -7.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 4.3 -7.9
REVS Columbia Research Enhanced Value ETF 1.1 19 21 6.9 -5.3
FVAL Fidelity Value Factor ETF 1.1 15 25 5.9 -6.3
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 7.9 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.9 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.8 -5.4
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.3 -7.0
GURU Global X Guru Index ETF 1.1 75 -35 2.5 -9.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.3 -6.9
CGDV Capital Group Dividend Value ETF 1.1 33 7 4.0 -8.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -15 4.8 -7.4
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.7 -8.6
TOPC iShares S&P 500 3% Capped ETF 1.0 15 25 4.4 -7.8
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -2 4.0 -8.2
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -3 3.6 -8.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 32 5.1 -7.2
VTWO Vanguard Russell 2000 ETF 1.0 7 33 3.2 -9.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 3.4 -8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.6 -8.6
CGV Conductor Global Equity Value ETF 1.0 130 -90 6.6 -5.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.8 -7.5
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 6.1 -6.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 4.0 -8.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.2 -8.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 33 3.0 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 28 3.8 -8.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.5 -6.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 32 4.8 -7.4
AIEQ AI Powered Equity ETF 1.0 75 -35 4.1 -8.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.6 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 31 4.1 -8.1
FPWR First Trust EIP Power Solutions ETF 1.0 96 -56 4.6 -7.6
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 6.9 -5.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -20 4.5 -7.7
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.7 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 3 5.3 -6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -16 5.8 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 4.5 -7.8
TCV Towle Value ETF 0.9 85 -45 9.6 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 4.2 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 6.2 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.2 -5.1
LIVR Intelligent Livermore ETF 0.9 69 -29 3.0 -9.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.4 -7.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.2 -10.1
STOX Horizon Core Equity ETF 0.9 70 -30 3.6 -8.6
SFTY Horizon Managed Risk ETF 0.9 77 -37 3.5 -8.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 31 4.1 -8.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 37 4.4 -7.8
RAUS RACWI US ETF 0.9 15 25 4.3 -8.0
DFUS Dimensional U.S. Equity ETF 0.9 9 31 4.2 -8.1
IWV iShares Russell 3000 ETF 0.9 20 20 4.1 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 4.0 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 37 4.2 -8.0
VTI Vanguard Total Stock Market ETF 0.9 3 37 4.2 -8.0
IWB iShares Russell 1000 ETF 0.9 15 25 4.2 -8.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 4.3 -7.9
VTHR Vanguard Russell 3000 ETF 0.9 7 33 4.2 -8.0
CHRI Global X S&P 500 Christian Values ETF 0.9 29 11 4.0 -8.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 37 4.3 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 30 4.7 -7.6
IYY iShares Dow Jones U.S. ETF 0.9 20 20 4.1 -8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 5 6.3 -5.9
SMMD iShares Russell 2500 ETF 0.9 15 25 5.7 -6.6
VONE Vanguard Russell 1000 ETF 0.9 7 33 4.3 -7.9
IWX iShares Russell Top 200 Value ETF 0.9 20 20 5.2 -7.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.1 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 4.1 -8.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 4.5 -7.7
PSC Principal U.S. Small-Cap ETF 0.9 38 2 5.8 -6.4
SCHK Schwab 1000 Index ETF 0.9 5 35 4.3 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 4.3 -8.0
ALIL Argent Focused Small Cap ETF 0.8 74 -34 5.4 -6.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 8.7 -3.6
SPY SPDR S&P 500 ETF 0.8 9 31 4.2 -8.0
IVV iShares Core S&P 500 ETF 0.8 3 37 4.3 -8.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 38 4.3 -8.0
STRV Strive 500 ETF 0.8 5 35 4.2 -8.1
PBUS Invesco MSCI USA ETF 0.8 4 36 4.3 -8.0
WCEO Hypatia Women CEO ETF 0.8 85 -45 2.8 -9.4
VOLT Tema Electrification ETF 0.8 75 -35 3.1 -9.2
VOO Vanguard S&P 500 ETF 0.8 3 37 4.3 -7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.7 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 38 4.3 -7.9
GXLC Global X U.S. 500 ETF 0.8 2 38 4.2 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 4.6 -7.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.1 -9.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 -7.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 4.2 -8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 40 4.3 -7.9
VOTE TCW Transform 500 ETF 0.8 5 35 4.3 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 4 4.3 -8.0
RSHO Tema American Reshoring ETF 0.8 75 -35 3.6 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.3 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.2 -8.1
RVRB Reverb ETF 0.8 30 10 4.0 -8.2
TAX Cambria Tax Aware ETF 0.8 49 -9 5.0 -7.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 2.6 -9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 6.4 -5.9
VV Vanguard Large-Cap ETF 0.7 4 36 4.2 -8.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 5.0 -7.2
ICAP InfraCap Equity Income Fund ETF 0.7 171 -131 3.8 -8.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 3.6 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 10 5.2 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 20 4.4 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.2 -8.0
BFOR ALPS Barron's 400 ETF 0.7 65 -25 4.9 -7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -35 4.9 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.7 -7.6
FQAL Fidelity Quality Factor ETF 0.7 15 25 4.9 -7.4
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.1 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.4 -7.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.2 -8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 4.9 -7.4
SFY SoFi Select 500 ETF 0.7 0 40 3.9 -8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 7.6 -4.6
APUE ActivePassive U.S. Equity ETF 0.7 45 -5 4.0 -8.3
CGGR Capital Group Growth ETF 0.7 39 1 2.8 -9.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 5.1 -7.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 22 4.0 -8.2
DGT State Street SPDR Global Dow ETF 0.6 50 -10 5.9 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.0 -7.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.7 -7.6
TOK iShares MSCI Kokusai ETF 0.6 26 14 4.4 -7.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 15 4.3 -8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.4 -8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.5 -12.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 32 4.4 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.6 -7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 4.5 -7.7
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 4.5 -7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 4.2 -8.0
URTH iShares MSCI World ETF 0.6 24 16 4.4 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.1 -7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -7 6.9 -5.3
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.0 -6.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 4.0 -8.3
RECS Columbia Research Enhanced Core ETF 0.6 15 25 5.1 -7.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 15 4.1 -8.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 28 5.3 -6.9
VT Vanguard Total World Stock ETF 0.5 6 34 5.1 -7.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 4.8 -7.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -20 5.1 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.1 -8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 4.6 -7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.7 -6.6
TTAC FCF US Quality ETF 0.5 59 -19 5.0 -7.3
ACWI iShares MSCI ACWI ETF 0.5 32 8 4.8 -7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 4.0 -8.2
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -40 17.1 +4.9
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.1 -8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.9 -7.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 7.1 -5.1
VALQ American Century U.S. Quality Value ETF 0.5 29 11 6.8 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.2 -8.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.0 -8.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.7 -8.5
DUHP Dimensional US High Profitability ETF 0.5 21 19 5.1 -7.2
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.6 -8.6
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 2.0 -10.2
DAK Dakota Active Equity ETF 0.4 43 -3 3.8 -8.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.6 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.0 -9.3
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.4 -14.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -49 8.5 -3.8
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.2 -13.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 2.4 -9.8
FDMO Fidelity Momentum Factor ETF 0.4 15 25 3.0 -9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.5 -9.8
ACVF American Conservative Values ETF 0.4 75 -35 3.7 -8.6
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.6 -11.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 6.9 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 4.5 -7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.5 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 4.9 -7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 6.1 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 4.3 -8.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.8 -4.5
MGC Vanguard Mega Cap ETF 0.4 7 33 4.0 -8.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 6.6 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 4.6 -7.7
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 3.5 -8.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 0.8 -11.4
IWL iShares Russell Top 200 ETF 0.4 15 25 3.9 -8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 3.4 -8.9
ICLN iShares Global Clean Energy ETF 0.3 41 -1 2.8 -9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 1.6 -10.6
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 2.1 -10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 4.2 -8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -20 5.9 -6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.0 -6.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 2.9 -9.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 -8.2
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.8 -11.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.2 -8.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 9.2 -3.0
CVAR Cultivar ETF 0.3 87 -47 6.6 -5.6
SDY State Street SPDR S&P Dividend ETF 0.3 35 5 6.0 -6.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 5.2 -7.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 4.9 -7.3
PFM Invesco Dividend Achievers ETF 0.3 53 -13 4.7 -7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 5.4 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.5 -7.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 35 4.9 -7.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -85 6.2 -6.0
GEW Cambria Global EW ETF 0.3 29 11 5.4 -6.9
OEF iShares S&P 100 ETF 0.3 20 20 3.9 -8.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.0 -7.2
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.1 -9.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.2 -9.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 2.3 -9.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.4 -7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.4 -6.9
YNOT Horizon Digital Frontier ETF 0.2 75 -35 2.5 -9.7
JGRO JPMorgan Active Growth ETF 0.2 44 -4 3.0 -9.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.1 -7.2
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.4 -8.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.5 -8.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.1 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.8 -7.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.0 -9.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -2.8 -15.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.4 -8.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 15 4.0 -8.3
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 6.9 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.1 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.8 -8.4
VUG Vanguard Growth ETF 0.2 4 36 3.4 -8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 0.9 -11.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -13.1
PBD Invesco Global Clean Energy ETF 0.2 75 -35 0.6 -11.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.9 -14.1
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.7 -9.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 22 5.0 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.4 -7.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -8.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 6.6 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.7 -8.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 -9.1
PEXL Pacer US Export Leaders ETF 0.1 60 -20 3.8 -8.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 7.8 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.9 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.8 -14.1
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.3 -9.0
STXG Strive 1000 Growth ETF 0.1 18 22 3.2 -9.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 3.4 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 2.7 -9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 1.0 -11.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.6 -8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 25 4.2 -8.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 33 3.4 -8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.9 -8.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.