iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 3.2%


  • 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) $564
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 47
Wgt avg mkt cap (mns) $51,378
Large cap (>$10bn) 75.5%
Mid cap ($2-10bn) 17.2%
Small cap (<$2bn) 7.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 20.0 %
EOG RESOURCES, INC. 10.9 %
PHILLIPS 66 8.2 %
MARATHON PETROLEUM 5.9 %
EQT CORP 5.2 %
HESS CORP 4.8 %
VALERO ENERGY CORP 4.5 %
TEXAS PACIFIC LAND CORPORATION 4.4 %
DIAMONDBACK ENERGY INC 4.3 %
DEVON ENERGY CORPORATION 4.0 %
Total 72.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% -1.0% 22.0% 4.6% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.90 30%
MSCI EAFE 0.74 21%
MSCI Emg. Mkts. 0.36 5%

Technical Indicators
Recent close $92.52
30d moving avg. $92.10
Annualized volatility 27.9%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 77
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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™: 9.2%


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 SPDR S&P Oil & Gas Exploration & Production ETF 54.6 35 5 10.8 +1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 50.4 40 0 8.6 -0.6
DRLL Strive U.S. Energy ETF 48.3 41 -1 7.4 -1.9
PXE Invesco Energy Exploration & Production ETF 48.0 60 -20 16.1 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 45.2 60 -20 8.5 -0.7
FCG First Trust Natural Gas ETF 43.5 60 -20 14.1 +4.9
FXN First Trust Energy AlphaDEX Fund 42.7 62 -22 9.4 +0.1
XLE Energy Select Sector SPDR Fund 34.1 8 32 7.2 -2.0
IYE iShares U.S. Energy ETF 33.6 40 0 6.5 -2.8
VDE Vanguard Energy ETF 33.0 10 30 6.6 -2.7
FENY Fidelity MSCI Energy Index ETF 33.0 8 32 6.6 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 27.8 60 -20 7.0 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 23.0 85 -45 1.7 -7.6
IGE iShares North American Natural Resources ETF 23.0 41 -1 6.5 -2.7
FILL iShares MSCI Global Energy Producers ETF 22.3 39 1 9.5 +0.3
CRAK VanEck Oil Refiners ETF 20.1 61 -21 14.6 +5.3
SPGP Invesco S&P 500 GARP ETF 19.6 34 6 9.2 +0.0
IXC iShares Global Energy ETF 19.2 44 -4 8.8 -0.4
EQRR ProShares Equities for Rising Rates ETF 17.5 35 5 8.2 -1.0
NANR SPDR S&P North American Natural Resources ETF 16.0 35 5 7.6 -1.6
SMRI Bushido Capital US Equity ETF 14.9 71 -31 10.6 +1.3
VFLO VictoryShares Free Cash Flow ETF 12.8 39 1 10.4 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 15 10.3 +1.1
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -9 12.1 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 11 12.3 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.6 60 -20 9.4 +0.2
VRAI Virtus Real Asset Income ETF 9.1 55 -15 8.6 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 20 8.5 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.6 0 40 12.0 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -9 10.1 +0.9
USCF Themes US Cash Flow Champions ETF 8.3 29 11 7.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 8.3 90 -50 10.6 +1.3
TPHD Timothy Plan High Dividend Stock ETF 8.2 52 -12 6.6 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.2 54 -14 6.6 -2.6
TXS Texas Capital Texas Equity Index ETF 8.0 49 -9 5.2 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -19 8.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 7.8 35 5 12.1 +2.8
MAGA Point Bridge America First ETF 7.5 72 -32 6.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -30 11.1 +1.9
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -55 6.0 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 5 8.6 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.1 67 -27 9.3 +0.0
PKW Invesco Buyback Achievers ETF 7.1 62 -22 7.0 -2.3
SYLD Cambria Shareholder Yield ETF 6.9 59 -19 11.9 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -15 13.7 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 6.8 59 -19 9.5 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -15 4.8 -4.5
LIVR Intelligent Livermore ETF 6.7 69 -29 5.1 -4.1
ECML Euclidean Fundamental Value ETF 6.5 95 -55 14.1 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.5 45 -5 3.4 -5.8
VFVA Vanguard U.S. Value Factor ETF 6.2 13 27 10.4 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 27 9.8 +0.5
ZIG Acquirers Fund 6.0 84 -44 16.8 +7.5
KONG Formidable Fortress ETF 5.9 89 -49 5.9 -3.3
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 28 9.7 +0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -66 9.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.7 20 20 9.7 +0.5
CBSE Clough Select Equity ETF 5.7 85 -45 2.7 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.7 39 1 7.7 -1.5
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 12 8.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.6 35 5 7.5 -1.7
SCHD Schwab US Dividend Equity ETF 5.6 6 34 9.6 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.6 38 2 7.5 -1.7
FTDS First Trust Dividend Strength ETF 5.5 70 -30 8.7 -0.5
HDV iShares Core High Dividend ETF 5.5 8 32 6.8 -2.5
DIVL Madison Dividend Value ETF 5.4 65 -25 5.9 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 1 9.6 +0.4
FLDZ RiverNorth Patriot ETF 5.2 75 -35 5.8 -3.4
RDVY First Trust Rising Dividend Achievers ETF 5.2 50 -10 10.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 22 8.3 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 -20 5.3 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -9 4.9 -4.4
FCPI Fidelity Stocks for Inflation ETF 5.1 15 25 8.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 25 8.3 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 25 7.5 -1.7
DFSV Dimensional US Small Cap Value ETF 5.0 31 9 9.6 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 8.0 -1.2
FDVV Fidelity High Dividend ETF 5.0 15 25 8.9 -0.3
DFLV Dimensional US Large Cap Value ETF 4.9 22 18 7.7 -1.5
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 25 7.6 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -6 8.9 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -20 10.8 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 11 10.2 +0.9
DURA VanEck Durable High Dividend ETF 4.8 29 11 7.5 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 20 7.1 -2.1
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 15 9.8 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 -19 6.1 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 1.6 -7.6
GNR SPDR S&P Global Natural Resources ETF 4.4 40 0 9.6 +0.3
PWV Invesco Large Cap Value ETF 4.3 55 -15 7.3 -2.0
DFUV Dimensional US Marketwide Value ETF 4.3 22 18 7.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -20 7.7 -1.5
EZM WisdomTree U.S. MidCap Fund 4.1 38 2 9.0 -0.2
FTGS First Trust Growth Strength ETF 4.0 60 -20 6.2 -3.0
PY Principal Value ETF 4.0 15 25 7.3 -1.9
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 34 8.6 -0.6
DARP Grizzle Growth ETF 3.9 75 -35 4.1 -5.2
SDEP SFP Core Equity Strategy 3.9 10 30 6.5 -2.8
VOT Vanguard Mid-Cap Growth ETF 3.9 7 33 3.7 -5.6
MBOX Freedom Day Dividend ETF 3.9 39 1 7.8 -1.5
IUS Invesco RAFI Strategic US ETF 3.8 19 21 7.1 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 7.3 -1.9
HAP VanEck Natural Resources ETF 3.8 50 -10 9.6 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -12 5.7 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 5.6 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.6 30 10 8.3 -1.0
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.5 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -20 7.3 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 5 12.9 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 8.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 25 7.8 -1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -20 5.6 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 16 6.8 -2.5
IJH iShares Core S&P Mid-Cap ETF 3.4 5 35 7.0 -2.3
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 5 1.8 -7.4
AMZA InfraCap MLP ETF 3.4 164 -124 4.0 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 25 7.4 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 2 8.6 -0.6
STXV Strive 1000 Value ETF 3.4 18 22 7.8 -1.4
OSCV Opus Small Cap Value ETF 3.4 79 -39 6.6 -2.6
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 1 10.7 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 22 7.8 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 37 7.0 -2.2
RWL Invesco S&P 500 Revenue ETF 3.3 39 1 7.2 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 30 7.0 -2.3
ABEQ Absolute Select Value ETF 3.3 85 -45 4.1 -5.1
CCMG CCM Global Equity ETF 3.3 34 6 7.3 -1.9
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 11 6.7 -2.6
QDF FlexShares Quality Dividend Index Fund 3.2 37 3 6.4 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 28 6.9 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -40 3.5 -5.8
BFOR ALPS Barron's 400 ETF 3.2 65 -25 6.3 -3.0
FTWO Strive FAANG 2.0 ETF 3.1 49 -9 4.6 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 6.1 -3.2
VYM Vanguard High Dividend Yield Index ETF 3.0 6 34 6.9 -2.4
BLCR iShares Large Cap Core Active ETF 2.9 36 4 4.8 -4.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 25 10.6 +1.3
VFMF Vanguard U.S. Multifactor ETF 2.9 18 22 9.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.7 -1.6
DFVX Dimensional US Large Cap Vector ETF 2.8 22 18 6.4 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 15 7.2 -2.0
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 4.1 -5.1
QUVU Hartford Quality Value ETF 2.8 46 -6 6.6 -2.6
JPEF JPMorgan Equity Focus ETF 2.8 50 -10 4.2 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 8.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 15 7.2 -2.0
DANA Dana Unconstrained Equity ETF 2.8 50 -10 2.3 -6.9
SVAL iShares US Small Cap Value Factor ETF 2.7 20 20 11.2 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 4.7 -4.5
EQIN Columbia US Equity Income ETF 2.7 35 5 8.4 -0.8
VBR Vanguard Small Cap Value ETF 2.7 7 33 8.6 -0.6
NETZ TCW Transform Systems ETF 2.7 75 -35 3.7 -5.6
GINX SGI Enhanced Global Income ETF 2.7 98 -58 7.2 -2.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 20 6.7 -2.6
PTL Inspire 500 ETF 2.6 9 31 6.1 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 33 6.2 -3.0
GURU Global X Guru Index ETF 2.6 75 -35 1.9 -7.3
AVUS Avantis U.S. Equity ETF 2.6 15 25 6.0 -3.2
SSPY Syntax Stratified LargeCap ETF 2.6 30 10 6.9 -2.3
SFYX SoFi Next 500 ETF 2.5 0 40 5.2 -4.0
SIZE iShares MSCI USA Size Factor ETF 2.5 15 25 6.4 -2.9
VB Vanguard Small-Cap ETF 2.5 5 35 5.5 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.5 65 -25 6.5 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 31 6.2 -3.1
SMMD iShares Russell 2500 ETF 2.5 15 25 6.2 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 1 7.0 -2.2
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.8 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -20 12.6 +3.4
DIVB iShares Core Dividend ETF 2.4 5 35 7.6 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.4 7 33 9.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 2.4 23 17 6.8 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -40 6.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 6.3 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 3.7 -5.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 33 1.3 -8.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 22 6.6 -2.6
IWR iShares Russell Midcap ETF 2.3 19 21 5.9 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 21 6.5 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -12 5.6 -3.6
DGRO iShares Core Dividend Growth ETF 2.3 8 32 6.4 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.6 -3.6
DUHP Dimensional US High Profitability ETF 2.2 21 19 6.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.7 -0.5
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 4.7 -4.6
IWD iShares Russell 1000 Value ETF 2.2 19 21 6.3 -2.9
IWN iShares Russell 2000 Value ETF 2.2 24 16 5.5 -3.7
VONV Vanguard Russell 1000 Value ETF 2.2 8 32 6.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 5 4.2 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -35 3.3 -5.9
VTWV Vanguard Russell 2000 Value ETF 2.2 15 25 5.6 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 36 6.6 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.2 35 5 11.0 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -40 5.8 -3.4
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -25 7.3 -1.9
BLCV iShares Large Cap Value Active ETF 2.1 53 -13 8.1 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 25 5.3 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 5 5.9 -3.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 5.9 -3.4
REVS Columbia Research Enhanced Value ETF 2.1 19 21 7.6 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 0 5.9 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 9.2 0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -35 6.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 8.3 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 8.7 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.4 -3.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 4 8.9 -0.3
IWX iShares Russell Top 200 Value ETF 2.1 20 20 6.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.8 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 28 6.4 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 5 6.2 -3.1
IUSV iShares Core S&P US Value ETF 2.1 4 36 6.5 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 20 7.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 6.3 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 9.5 +0.3
ROE Astoria US Quality Kings ETF 2.0 49 -9 7.8 -1.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 12 6.2 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 4.1 -5.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.5 -5.7
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -10 5.2 -4.0
VO Vanguard Mid-Cap ETF 2.0 4 36 5.7 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -9 9.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.0 -2.3
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.9 -2.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 5.6 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 25 9.5 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 25 8.4 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.9 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 11 6.7 -2.5
ILCV iShares Morningstar Value ETF 1.9 4 36 6.5 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -20 6.6 -2.6
IVE iShares S&P 500 Value ETF 1.9 18 22 6.2 -3.0
VOOV Vanguard S&P 500 Value ETF 1.9 10 30 6.7 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 36 6.4 -2.8
PRAY FIS Christian Stock Fund 1.9 69 -29 6.4 -2.9
BLES Inspire Global Hope ETF 1.9 61 -21 6.5 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 8.7 -0.5
MGV Vanguard Mega Cap Value ETF 1.8 7 33 6.5 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 8.4 -0.9
JAVA JPMorgan Active Value ETF 1.8 44 -4 5.9 -3.3
YALL God Bless America ETF 1.8 65 -25 3.8 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 36 6.3 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 6.6 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -20 6.0 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 10 8.3 -1.0
VTV Vanguard Value ETF 1.8 4 36 6.7 -2.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 -5 5.1 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 6.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.8 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.6 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 5 5.5 -3.8
VXF Vanguard Extended Market ETF 1.7 6 34 3.9 -5.3
IJR iShares Core S&P Small Cap ETF 1.7 6 34 7.5 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.6 -3.6
DIV Global X SuperDividend US ETF 1.7 45 -5 7.8 -1.5
TMFX Motley Fool Next Index ETF 1.7 50 -10 3.3 -5.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 4.8 -4.5
BIBL Inspire 100 ETF 1.7 35 5 5.6 -3.6
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.8 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 11 5.7 -3.6
CSMD Congress SMid Growth ETF 1.6 69 -29 5.0 -4.3
STXM Strive Mid-Cap ETF 1.6 18 22 6.7 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 30 7.4 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 7.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 25 4.7 -4.5
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 7.4 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 32 5.9 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 5.7 -3.6
KRMA Global X Conscious Companies ETF 1.6 43 -3 6.2 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 2 7.6 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -33 8.8 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 22 5.6 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 25 5.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 1.5 28 12 6.7 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 5 5.2 -4.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.8 -4.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 28 5.4 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 28 4.7 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 5.7 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 6.6 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 6.7 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 6.9 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 6.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 8.8 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 1 4.8 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 11 7.8 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 -9 6.0 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 5.5 -3.8
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -12 7.1 -2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 9.4 +0.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 5.9 -3.3
STXK Strive Small-Cap ETF 1.4 18 22 5.6 -3.6
IWM iShares Russell 2000 ETF 1.4 19 21 3.2 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -21 5.3 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 17 6.0 -3.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -19 5.0 -4.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.9 -4.4
PSC Principal U.S. Small-Cap ETF 1.4 38 2 6.0 -3.2
RSSL Global X Russell 2000 ETF 1.4 8 32 3.0 -6.3
VTWO Vanguard Russell 2000 ETF 1.4 10 30 3.3 -5.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 25 6.6 -2.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.9 -1.4
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 7.9 -1.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 6.1 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 22 5.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 6.6 -2.6
FESM Fidelity Enhanced Small Cap ETF 1.4 28 12 1.6 -7.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 22 5.6 -3.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 20 7.6 -1.7
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 15 5.5 -3.7
FVAL Fidelity Value Factor ETF 1.3 15 25 7.2 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 8.7 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 11.6 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -40 6.6 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 1 8.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 25 6.6 -2.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 25 5.4 -3.8
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -15 6.5 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.8 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 29 5.1 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -55 0.9 -8.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 5.8 -3.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 31 -0.1 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 34 4.1 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 -9 5.1 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 5.3 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 31 5.4 -3.8
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 13 9.2 -0.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -39 4.4 -4.9
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.3 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 6.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -19 10.2 +0.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -70 5.3 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -60 5.2 -4.1
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 5 5.7 -3.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -15 4.5 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 25 7.6 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 37 5.4 -3.8
IWV iShares Russell 3000 ETF 1.2 20 20 5.0 -4.3
VTHR Vanguard Russell 3000 ETF 1.2 10 30 5.1 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 5.0 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 25 5.5 -3.8
VTI Vanguard Total Stock Market ETF 1.2 3 37 5.1 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 5.1 -4.1
IWB iShares Russell 1000 ETF 1.2 15 25 5.2 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 37 5.1 -4.1
VONE Vanguard Russell 1000 ETF 1.2 8 32 5.2 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 -9 5.0 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -20 5.0 -4.3
DFUS Dimensional U.S. Equity ETF 1.2 9 31 5.2 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 8.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 37 5.3 -4.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 37 5.2 -4.1
IYY iShares Dow Jones U.S. ETF 1.1 20 20 5.1 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 -3 4.9 -4.4
SCHK Schwab 1000 Index ETF 1.1 5 35 5.3 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 5.1 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 31 5.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 29 5.2 -4.0
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 -2 4.8 -4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 9.3 +0.0
STRV Strive 500 ETF 1.1 5 35 5.2 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.8 -5.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 23 7.2 -2.0
VAMO Cambria Value & Momentum ETF 1.1 61 -21 6.4 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -19 5.9 -3.3
PBUS Invesco MSCI USA ETF 1.1 4 36 5.2 -4.0
IVV iShares Core S&P 500 ETF 1.1 3 37 5.3 -3.9
VOO Vanguard S&P 500 ETF 1.1 3 37 5.3 -3.9
SPY SPDR S&P 500 ETF Trust 1.1 9 31 5.2 -4.0
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 38 5.3 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 11 5.2 -4.0
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 37 5.2 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 5.3 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 4 4.9 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.5 -2.7
VOTE TCW Transform 500 ETF 1.0 5 35 5.2 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.6 -4.6
VV Vanguard Large-Cap ETF 1.0 4 36 5.2 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 28 6.1 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 5.0 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 38 5.3 -4.0
PEXL Pacer US Export Leaders ETF 0.9 60 -20 6.1 -3.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 2 8.0 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 4.9 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 1 9.3 +0.1
WBIY WBI Power Factor High Dividend ETF 0.9 100 -60 11.5 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 2.9 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -35 5.2 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 31 5.4 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 5.2 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 25 5.0 -4.3
RVRB Reverb ETF 0.9 30 10 5.0 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 13 6.5 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 5.3 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 30 5.4 -3.9
FDLO Fidelity Low Volatility Factor ETF 0.8 15 25 5.4 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 8.0 -1.3
IWL iShares Russell Top 200 ETF 0.8 15 25 5.0 -4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.2 -4.0
TOK iShares MSCI Kokusai ETF 0.8 26 14 5.1 -4.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 5.5 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.2 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 6.0 -3.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.9 -5.4
SRHQ SRH U.S. Quality ETF 0.8 35 5 8.2 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 1 9.2 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 10 10.1 +0.9
MGC Vanguard Mega Cap ETF 0.8 7 33 5.1 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.6 -2.6
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 6.4 -2.8
URTH iShares MSCI World ETF 0.8 24 16 5.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 31 5.3 -4.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 15 5.8 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 5.7 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.8 -4.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 -9 6.2 -3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 2.9 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 5.2 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 32 5.2 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 3.9 -5.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 30 5.4 -3.8
DVY iShares Select Dividend ETF 0.7 38 2 8.4 -0.9
VT Vanguard Total World Stock ETF 0.7 7 33 5.6 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 5.8 -3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 11 9.1 -0.1
CGDV Capital Group Dividend Value ETF 0.7 33 7 5.1 -4.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 7.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 33 5.2 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 25 8.9 -0.4
ACWI iShares MSCI ACWI ETF 0.7 32 8 5.3 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -25 5.7 -3.5
IWO iShares Russell 2000 Growth ETF 0.7 24 16 0.6 -8.6
RECS Columbia Research Enhanced Core ETF 0.7 15 25 6.2 -3.0
OALC OneAscent Large Cap Core ETF 0.7 86 -46 4.7 -4.6
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.3 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 12 5.7 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 0.8 -8.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.2 -1.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -27 7.9 -1.4
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -5 4.9 -4.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 4.7 -4.5
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 20 4.9 -4.3
ACVF American Conservative Values ETF 0.6 75 -35 4.5 -4.7
APUE ActivePassive U.S. Equity ETF 0.6 45 -5 5.0 -4.2
DGT SPDR Global Dow ETF 0.6 50 -10 6.2 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 5.0 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.9 -6.3
CGGR Capital Group Growth ETF 0.6 39 1 2.9 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -39 5.0 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 5.5 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 5.0 -4.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.3 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 7.6 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 5.6 -3.6
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.7 -2.5
FQAL Fidelity Quality Factor ETF 0.5 15 25 6.1 -3.1
SFY SoFi Select 500 ETF 0.5 0 40 4.9 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 4.2 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 5.1 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 35 7.3 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.6 -3.6
WCEO Hypatia Women CEO ETF 0.5 85 -45 5.1 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 9.6 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 5 2.9 -6.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -45 3.9 -5.4
TTAC FCF US Quality ETF 0.5 59 -19 5.9 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 2.2 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 18 5.7 -3.5
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.4 -3.9
AIEQ AI Powered Equity ETF 0.5 75 -35 5.5 -3.7
JGRO JPMorgan Active Growth ETF 0.5 44 -4 4.1 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.5 -6.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.2 -0.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 33 7.4 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 25 6.0 -3.2
IWC iShares Micro-Cap ETF 0.5 60 -20 -5.2 -14.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -5 8.9 -0.3
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 22.9 +13.7
JGLO JPMorgan Global Select Equity ETF 0.4 33 7 4.7 -4.6
VIG Vanguard Dividend Appreciation ETF 0.4 6 34 5.8 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 6.8 -2.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 0.3 -8.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 28 5.3 -3.9
VUG Vanguard Growth ETF 0.4 4 36 4.5 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 4.2 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.8 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -20 1.9 -7.4
OEF iShares S&P 100 ETF 0.4 20 20 5.0 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.7 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 7.2 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 -16 6.7 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.7 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 4.6 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 5.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 5.3 -4.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 7.8 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 5.2 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -30 4.3 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.6 -4.7
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.7 -4.5
FDMO Fidelity Momentum Factor ETF 0.3 15 25 4.4 -4.9
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.8 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 5.1 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 6.9 -2.3
CVAR Cultivar ETF 0.3 87 -47 6.8 -2.4
CGV Conductor Global Equity Value ETF 0.3 130 -90 8.7 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.1 +0.8
IVW iShares S&P 500 Growth ETF 0.3 18 22 4.4 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 4.5 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 30 5.0 -4.3
ILCG iShares Morningstar Growth ETF 0.3 4 36 4.2 -5.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 28 5.0 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 6.4 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 4.3 -5.0
MGMT Ballast Small/Mid Cap ETF 0.2 110 -70 7.8 -1.4
PFM Invesco Dividend Achievers ETF 0.2 53 -13 5.5 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 6.7 -2.5
SDY SPDR S&P Dividend ETF 0.2 35 5 6.2 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.8 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 7.2 -2.1
STXG Strive 1000 Growth ETF 0.2 18 22 4.4 -4.8
ACES ALPS Clean Energy ETF 0.2 55 -15 -5.7 -15.0
RNEW VanEck Green Infrastructure ETF 0.2 45 -5 -0.9 -10.1
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.9 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 5.0 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.6 -1.6
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.5 -1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -4.3
AFK VanEck Africa Index ETF 0.2 98 -58 8.4 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 5.2 -4.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.4 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.1 -4.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 9 5.7 -3.5
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.4 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -30 3.2 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 2.2 -7.1
NIXT Research Affiliates Deletions ETF 0.1 9 31 5.9 -3.3
SUSA iShares MSCI USA ESG Select ETF 0.1 25 15 5.4 -3.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 -20 11.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.6 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -26 -14.9 -24.1
ICLN iShares Global Clean Energy ETF 0.1 41 -1 5.7 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 5.8 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 8.7 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 7.0 -2.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -4.5 -13.7
PBD Invesco Global Clean Energy ETF 0.1 75 -35 -4.5 -13.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -3.7 -12.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 2.1 -7.1
AVDE Avantis International Equity ETF 0.0 23 17 7.0 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 4.9 -4.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.3 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 3.3 -6.0
DFND Siren DIVCON Dividend Defender ETF -0.5 189 -149 0.0 -9.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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OTHER FUNDAMENTAL METRICS

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*Six months ago = 100

Net margins

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VALUATION METRICS
  2023 2024E 2025E
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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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.