iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™
10.3% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.6x P/Sales
ratio
1.0x
P/BV
ratio
1.7x Div.
yield
2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $751
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $64,210
Large cap (>$10bn) 82.8%
Mid cap ($2-10bn) 15.6%
Small cap (<$2bn) 1.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 18.3 %
EOG RESOURCES, INC. 9.7 %
MARATHON PETROLEUM 9.0 %
PHILLIPS 66 8.2 %
VALERO ENERGY CORP 4.9 %
DIAMONDBACK ENERGY INC 4.8 %
HESS CORP 4.7 %
DEVON ENERGY CORPORATION 4.7 %
COTERRA ENERGY INC. 3.5 %
EQT CORP 2.8 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %










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.
10.8% 33.8% 18.6% 3.4% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 13%
MSCI EAFE 0.56 10%
MSCI Emg. Mkts. 0.43 6%

Technical Indicators
Recent close $97.48
30d moving avg. $102.00
Annualized volatility 30.6%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 102
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,538

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 10.3%


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 53.3 35 5 10.3 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 50.7 60 -20 8.1 -2.2
DRLL Strive U.S. Energy ETF 48.8 41 -1 8.1 -2.2
PXE Invesco Energy Exploration & Production ETF 47.3 60 -20 13.0 +2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 46.3 40 0 8.0 -2.3
FCG First Trust Natural Gas ETF 41.7 60 -20 10.2 -0.1
FXN First Trust Energy AlphaDEX Fund 40.4 62 -22 1.2 -9.1
XLE Energy Select Sector SPDR Fund 34.8 9 31 7.8 -2.5
FENY Fidelity MSCI Energy Index ETF 34.2 8 32 7.6 -2.7
IYE iShares U.S. Energy ETF 34.1 40 0 7.3 -3.0
VDE Vanguard Energy ETF 33.8 10 30 7.6 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 32.4 60 -20 7.4 -2.9
IGE iShares North American Natural Resources ETF 25.4 41 -1 6.9 -3.4
CRAK VanEck Oil Refiners ETF 22.5 61 -21 14.2 +3.9
FILL iShares MSCI Global Energy Producers ETF 21.6 39 1 10.1 -0.2
EQRR ProShares Equities for Rising Rates ETF 20.9 35 5 8.2 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 20.8 60 -20 8.6 -1.7
IXC iShares Global Energy ETF 19.8 44 -4 9.3 -1.0
SPGP Invesco S&P 500 GARP ETF 18.5 34 6 8.6 -1.7
NVIR Horizon Kinetics Energy and Remediation ETF 16.0 85 -45 1.9 -8.4
SMRI Bushido Capital US Equity ETF 14.6 71 -31 9.4 -0.9
VFLO VictoryShares Free Cash Flow ETF 14.5 39 1 8.7 -1.6
FTDS First Trust Dividend Strength ETF 14.2 70 -30 9.1 -1.2
COWZ Pacer US Cash Cows 100 ETF 13.9 49 -9 11.2 +1.0
NANR SPDR S&P North American Natural Resources ETF 13.6 35 5 7.3 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 1 8.6 -1.7
SYLD Cambria Shareholder Yield ETF 12.8 59 -19 11.4 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 15 11.3 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 40 10.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 10.6 39 1 11.0 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 10.5 35 5 10.2 -0.1
ECML Euclidean Fundamental Value ETF 10.1 95 -55 13.6 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -15 12.0 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 20 10.2 -0.1
USVT US Value ETF 9.5 49 -9 11.2 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -20 10.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.8 13 27 9.6 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -19 8.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 8.6 106 -66 9.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 -30 11.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.1 35 5 5.5 -4.8
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 1 12.4 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -27 9.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 7.8 15 25 7.5 -2.8
VRAI Virtus Real Asset Income ETF 7.8 55 -15 8.9 -1.4
PKW Invesco Buyback Achievers ETF 7.7 62 -22 7.3 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 1 4.4 -5.9
VFVA Vanguard U.S. Value Factor ETF 7.5 13 27 10.8 +0.5
SURE AdvisorShares Insiders Advantage ETF 7.4 90 -50 8.1 -2.2
PWV Invesco Large Cap Value ETF 6.9 55 -15 8.0 -2.3
BUL Pacer US Cash Cows Growth ETF 6.8 60 -20 7.3 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 6.8 59 -19 9.5 -0.8
HDV iShares Core High Dividend ETF 6.8 8 32 8.4 -1.9
SCHD Schwab US Dividend Equity ETF 6.8 6 34 9.7 -0.6
MAGA Point Bridge America First ETF 6.6 72 -32 6.5 -3.8
DIVL Madison Dividend Value ETF 6.5 65 -25 6.0 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.4 54 -14 6.3 -4.0
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 -12 6.3 -4.0
FLDZ RiverNorth Patriot ETF 6.3 75 -35 5.7 -4.6
VFMF Vanguard U.S. Multifactor ETF 6.3 18 22 8.8 -1.5
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 28 8.8 -1.5
TXS Texas Capital Texas Equity Index ETF 6.2 49 -9 5.3 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 20 8.7 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.0 65 -25 8.5 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 11 10.4 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 20 7.2 -3.1
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 15 10.3 -0.0
MBOX Freedom Day Dividend ETF 5.6 39 1 7.4 -2.9
DFSV Dimensional US Small Cap Value ETF 5.6 31 9 9.1 -1.2
VAMO Cambria Value & Momentum ETF 5.4 61 -21 10.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 10 8.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.3 15 25 8.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 12 8.4 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -20 7.0 -3.3
XMHQ Invesco S&P MidCap Quality ETF 5.3 25 15 7.2 -3.1
DFUV Dimensional US Marketwide Value ETF 5.2 22 18 7.8 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 11 8.4 -1.9
DFLV Dimensional US Large Cap Value ETF 5.1 22 18 8.0 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.1 38 2 8.4 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 5 8.4 -1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.0 69 -29 8.9 -1.4
IUS Invesco RAFI Strategic US ETF 5.0 19 21 7.2 -3.1
EZM WisdomTree U.S. MidCap Fund 4.9 38 2 8.2 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 25 5.8 -4.5
FTWO Strive FAANG 2.0 ETF 4.9 49 -9 4.8 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -35 6.7 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 23 5.8 -4.5
GNR SPDR S&P Global Natural Resources ETF 4.8 40 0 9.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 11 9.2 -1.1
IWN iShares Russell 2000 Value ETF 4.7 24 16 5.5 -4.8
RUFF Alpha Dog ETF 4.7 94 -54 4.6 -5.7
KONG Formidable Fortress ETF 4.7 89 -49 6.3 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.6 46 -6 9.2 -1.1
SVAL iShares US Small Cap Value Factor ETF 4.6 20 20 11.8 +1.5
DIP BTD Capital Fund 4.5 129 -89 6.4 -3.9
ESGS Columbia U.S. ESG Equity Income ETF 4.5 35 5 0.0 -10.3
NETZ TCW Transform Systems ETF 4.4 75 -35 3.6 -6.7
VTWV Vanguard Russell 2000 Value ETF 4.4 15 25 5.6 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 -20 7.1 -3.2
RPV Invesco S&P 500 Pure Value ETF 4.3 35 5 10.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -19 6.0 -4.3
VOT Vanguard Mid-Cap Growth ETF 4.3 7 33 4.1 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 -10 7.1 -3.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 5 3.3 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.2 19 21 6.4 -3.9
PY Principal Value ETF 4.2 15 25 7.5 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -45 4.6 -5.7
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 11 5.2 -5.1
DIVY Sound Equity Dividend Income ETF 4.1 45 -5 11.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 5.9 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 8.6 -1.7
DURA VanEck Durable High Dividend ETF 4.0 29 11 7.3 -3.0
DIV Global X SuperDividend US ETF 3.9 45 -5 8.2 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 5 6.9 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 28 7.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 25 5.8 -4.5
FDVV Fidelity High Dividend ETF 3.9 15 25 8.5 -1.8
HAP VanEck Natural Resources ETF 3.8 50 -10 9.9 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 1 8.6 -1.7
GVLU Gotham 1000 Value ETF 3.8 50 -10 7.5 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 -18 8.7 -1.6
QGRO American Century U.S. Quality Growth ETF 3.7 29 11 5.8 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 17 6.7 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 -20 9.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 10.9 +0.6
AVUS Avantis U.S. Equity ETF 3.6 15 25 5.9 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 6.9 -3.4
VYM Vanguard High Dividend Yield Index ETF 3.5 6 34 7.3 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.5 5 35 6.9 -3.4
STXV Strive 1000 Value ETF 3.5 18 22 7.9 -2.4
ABEQ Absolute Select Value ETF 3.5 85 -45 4.8 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -9 4.5 -5.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.5 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 20 8.0 -2.3
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 34 8.1 -2.2
FTGS First Trust Growth Strength ETF 3.4 60 -20 5.4 -4.9
OSCV Opus Small Cap Value ETF 3.4 79 -39 6.4 -3.9
RWL Invesco S&P 500 Revenue ETF 3.4 39 1 6.7 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.4 -3.9
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 8.6 -1.7
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -20 4.0 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.3 24 16 7.9 -2.4
PSC Principal U.S. Small-Cap ETF 3.3 38 2 6.6 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 25 7.1 -3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 5 7.5 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -20 7.0 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -5 9.9 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -20 13.8 +3.5
DIVB iShares Core Dividend ETF 3.1 5 35 7.9 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 7.6 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 5 8.9 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 30 6.8 -3.5
IWS iShares Russell Mid-Cap Value ETF 3.1 23 17 6.6 -3.7
ARB AltShares Merger Arbitrage ETF 3.0 77 -37 -0.1 -10.4
USMF WisdomTree U.S. Multifactor Fund 3.0 28 12 7.0 -3.3
SPHQ Invesco S&P 500 Quality ETF 3.0 15 25 5.0 -5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -66 3.1 -7.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -18 5.4 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.7 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -12 5.4 -4.9
ZIG Acquirers Fund 3.0 84 -44 14.4 +4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 11 7.3 -3.0
AIEQ AI Powered Equity ETF 2.9 75 -35 5.9 -4.4
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.4 -2.9
VBR Vanguard Small Cap Value ETF 2.9 7 33 8.3 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 31 6.0 -4.3
DUHP Dimensional US High Profitability ETF 2.9 21 19 6.5 -3.8
IWM iShares Russell 2000 ETF 2.9 19 21 3.5 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 36 6.1 -4.2
RSSL Global X Russell 2000 ETF 2.9 8 32 3.6 -6.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.9 15 25 6.8 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.9 18 22 6.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.9 15 25 6.9 -3.4
REVS Columbia Research Enhanced Value ETF 2.8 19 21 7.9 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 25 7.5 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 2.8 60 -20 7.9 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 1 7.2 -3.1
PTL Inspire 500 ETF 2.8 9 31 5.7 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -49 9.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.7 38 2 8.8 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 12 5.9 -4.4
SCAP InfraCap Small Cap Income ETF 2.7 135 -95 7.8 -2.5
VTWO Vanguard Russell 2000 ETF 2.7 10 30 3.6 -6.7
JAVA JPMorgan Active Value ETF 2.7 44 -4 6.3 -4.0
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 -10 9.8 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 5.5 -4.8
ROE Astoria US Quality Kings ETF 2.7 49 -9 8.0 -2.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 25 6.0 -4.3
EPS WisdomTree U.S. LargeCap Fund 2.7 8 32 6.1 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 15 7.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 31 6.2 -4.1
VONV Vanguard Russell 1000 Value ETF 2.6 8 32 6.7 -3.6
IWD iShares Russell 1000 Value ETF 2.6 19 21 6.6 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -40 5.6 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.6 20 20 6.7 -3.6
IWR iShares Russell Midcap ETF 2.6 19 21 5.7 -4.6
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 25 5.2 -5.1
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 23 7.1 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 15 7.0 -3.3
DARP Grizzle Growth ETF 2.5 75 -35 2.8 -7.5
BFOR ALPS Barron's 400 ETF 2.5 65 -25 6.6 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 -2 6.6 -3.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 10 6.5 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -25 7.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 27 7.1 -3.2
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 20 6.2 -4.1
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -149 4.4 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 6.1 -4.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.4 35 5 4.7 -5.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -40 3.3 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 23 5.5 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 22 6.7 -3.6
MGV Vanguard Mega Cap Value ETF 2.4 7 33 6.7 -3.6
IWX iShares Russell Top 200 Value ETF 2.4 20 20 6.6 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -20 6.8 -3.5
VB Vanguard Small-Cap ETF 2.3 5 35 5.4 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 33 5.7 -4.6
SCHA Schwab U.S. Small-Cap ETF 2.3 4 36 4.8 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 15 8.7 -1.6
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 12 6.4 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -33 11.3 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.3 36 4 11.6 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 34 8.1 -2.2
ILCV iShares Morningstar Value ETF 2.2 4 36 6.7 -3.6
BLES Inspire Global Hope ETF 2.2 61 -21 6.3 -4.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 14 6.1 -4.2
SFYX SoFi Next 500 ETF 2.2 0 40 5.0 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.4 -4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 5 6.7 -3.6
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 -9 5.7 -4.6
VTV Vanguard Value ETF 2.2 4 36 6.9 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 28 8.1 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 8.2 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 25 4.4 -5.9
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -8 4.2 -6.1
VO Vanguard Mid-Cap ETF 2.1 4 36 5.9 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 25 8.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 25 8.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 22 8.2 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -55 1.6 -8.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 7.3 -3.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 5.1 -5.2
PRAY FIS Christian Stock Fund 2.0 69 -29 5.8 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.6 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 12 6.1 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 4.7 -5.6
HLAL Wahed FTSE USA Shariah ETF 2.0 50 -10 4.7 -5.6
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 5.5 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 30 8.0 -2.3
IJR iShares Core S&P Small Cap ETF 2.0 6 34 8.1 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 37 8.1 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 22 6.3 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.3 -5.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.9 15 25 10.3 -0.0
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -15 6.0 -4.3
DGRO iShares Core Dividend Growth ETF 1.9 8 32 6.5 -3.8
VXF Vanguard Extended Market ETF 1.9 6 34 4.2 -6.1
DEW WisdomTree Global High Dividend Fund 1.8 58 -18 9.1 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 6.0 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 6.0 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 25 5.9 -4.4
OALC OneAscent Large Cap Core ETF 1.8 86 -46 5.7 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -45 4.8 -5.5
ROYA Tema Global Royalties ETF 1.8 75 -35 4.2 -6.1
FVAL Fidelity Value Factor ETF 1.8 15 25 7.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 6.7 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 5.6 -4.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 5.1 -5.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 36 6.2 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -2 6.2 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 1 8.2 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -40 8.1 -2.2
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 7.7 -2.6
SSLY Syntax Stratified SmallCap ETF 1.7 40 0 7.5 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -21 6.4 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.7 42 -2 7.6 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 5 7.7 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -35 5.5 -4.8
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 25 5.9 -4.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.7 90 -50 7.1 -3.2
BIBL Inspire 100 ETF 1.7 35 5 4.8 -5.5
LRGF iShares U.S. Equity Factor ETF 1.7 8 32 5.6 -4.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 33 1.5 -8.8
DVND Touchstone Dividend Select ETF 1.7 67 -27 6.2 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 5.5 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.2 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 2.7 -7.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 25 5.7 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 25 6.0 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.2 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 5.2 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 5.9 -4.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 5.0 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 9.3 -1.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -39 4.1 -6.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -9 4.7 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 31 4.9 -5.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 15 5.3 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 5.6 -4.7
FDMO Fidelity Momentum Factor ETF 1.5 15 25 3.5 -6.8
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 17 3.9 -6.4
CSMD Congress SMid Growth ETF 1.5 69 -29 4.0 -6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 11 10.6 +0.3
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 15 5.4 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 9.8 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.9 -6.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 25 5.0 -5.3
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.3 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 31 4.7 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 2 8.2 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 10 4.5 -5.8
IUSV iShares Core S&P US Value ETF 1.4 4 36 6.9 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.3 -6.0
HDUS Hartford Disciplined US Equity ETF 1.4 19 21 5.9 -4.4
SMMD iShares Russell 2500 ETF 1.4 15 25 6.1 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 4.5 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 -3 5.1 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 29 5.0 -5.3
VOOV Vanguard S&P 500 Value ETF 1.4 10 30 6.7 -3.6
IVE iShares S&P 500 Value ETF 1.4 18 22 6.7 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -10 4.8 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 36 6.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 25 7.5 -2.8
DFUS Dimensional U.S. Equity ETF 1.4 9 31 4.9 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 37 5.2 -5.1
GURU Global X Guru Index ETF 1.3 75 -35 1.7 -8.6
IWV iShares Russell 3000 ETF 1.3 20 20 4.8 -5.5
SCHK Schwab 1000 Index ETF 1.3 5 35 5.0 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 37 4.9 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.3 -1.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 37 4.9 -5.4
VTHR Vanguard Russell 3000 ETF 1.3 10 30 4.9 -5.4
VTI Vanguard Total Stock Market ETF 1.3 3 37 4.9 -5.4
IYY iShares Dow Jones U.S. ETF 1.3 20 20 4.8 -5.5
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 36 4.3 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -25 3.9 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 34 4.3 -6.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -9 6.5 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 29 4.9 -5.4
TTAC FCF US Quality ETF 1.3 59 -19 6.2 -4.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 37 5.0 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.2 -6.1
VOTE TCW Transform 500 ETF 1.3 5 35 5.0 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 28 5.6 -4.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 3 4.7 -5.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 37 5.0 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 3.4 -6.9
IWB iShares Russell 1000 ETF 1.2 15 25 4.9 -5.4
VONE Vanguard Russell 1000 ETF 1.2 8 32 5.0 -5.3
FQAL Fidelity Quality Factor ETF 1.2 15 25 5.6 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 38 5.0 -5.3
PBUS Invesco MSCI USA ETF 1.2 4 36 5.0 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 40 5.0 -5.3
IVV iShares Core S&P 500 ETF 1.2 3 37 5.0 -5.3
VOO Vanguard S&P 500 ETF 1.2 3 37 5.0 -5.3
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 38 5.0 -5.3
SPY SPDR S&P 500 ETF Trust 1.2 9 31 4.9 -5.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -19 7.1 -3.2
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 5 5.4 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.8 -3.5
GSPY Gotham Enhanced 500 ETF 1.2 50 -10 5.1 -5.2
VV Vanguard Large-Cap ETF 1.2 4 36 4.9 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 33 4.9 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 7.8 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.6 -4.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 9.1 -1.2
STRV Strive 500 ETF 1.1 5 35 4.9 -5.4
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.6 -4.7
APUE ActivePassive U.S. Equity ETF 1.1 45 -5 4.7 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.7 -5.6
CGGR Capital Group Growth ETF 1.1 39 1 3.3 -7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 25 4.7 -5.6
STXK Strive Small-Cap ETF 1.1 18 22 5.4 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -9 10.9 +0.6
VOOG Vanguard S&P 500 Growth ETF 1.1 10 30 4.2 -6.1
IVW iShares S&P 500 Growth ETF 1.1 18 22 4.1 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 36 4.2 -6.1
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.2 -7.1
YALL God Bless America ETF 1.1 65 -25 3.7 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 1 8.9 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 3.5 -6.8
SMDY Syntax Stratified MidCap ETF 1.1 35 5 6.1 -4.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 10.5 +0.2
IWO iShares Russell 2000 Growth ETF 1.1 24 16 1.5 -8.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.7 -5.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 25 1.6 -8.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 5.5 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -19 11.6 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 25 9.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 20 4.8 -5.5
RECS Columbia Research Enhanced Core ETF 1.0 15 25 5.4 -4.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -20 5.3 -5.0
RVRB Reverb ETF 1.0 30 10 4.7 -5.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 6.0 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 7.6 -2.7
MGC Vanguard Mega Cap ETF 1.0 7 33 4.8 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.7 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -19 2.2 -8.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 6.6 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 10 12.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 10 5.9 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 22 5.5 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -35 4.9 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 31 5.3 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 25 9.3 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 9.3 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.3 -1.0
DVY iShares Select Dividend ETF 0.9 38 2 9.1 -1.2
TOK iShares MSCI Kokusai ETF 0.9 26 14 5.1 -5.2
PEXL Pacer US Export Leaders ETF 0.9 60 -20 4.9 -5.4
SDIV Global X Superdividend ETF 0.9 58 -18 17.1 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 20 4.8 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.1 -5.2
CGDV Capital Group Dividend Value ETF 0.9 33 7 5.6 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 12 4.3 -6.0
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 -10 3.7 -6.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.9 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 33 4.9 -5.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -22 3.4 -6.9
URTH iShares MSCI World ETF 0.9 24 16 5.2 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -35 7.2 -3.1
IWL iShares Russell Top 200 ETF 0.9 15 25 4.7 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 8.4 -1.9
ROUS Hartford Multifactor US Equity ETF 0.8 19 21 6.3 -4.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.5 -6.8
VT Vanguard Total World Stock ETF 0.8 7 33 5.5 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 4.9 -5.4
ACWI iShares MSCI ACWI ETF 0.8 32 8 5.3 -5.0
ACVF American Conservative Values ETF 0.8 75 -35 4.2 -6.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -15 4.4 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.0 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 11 4.9 -5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.4 -5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -19 8.3 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.8 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 22 4.0 -6.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 30 4.9 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.9 -5.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 5.4 -4.9
CGUS Capital Group Core Equity ETF 0.7 33 7 4.5 -5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.0 -5.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 5 5.2 -5.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.7 18 22 4.5 -5.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 15 7.1 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 3 4.5 -5.8
MGMT Ballast Small/Mid Cap ETF 0.6 110 -70 8.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 28 6.8 -3.5
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.8 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -45 3.2 -7.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 0.7 -9.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 7.7 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.2 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.4 -6.9
DGT SPDR Global Dow ETF 0.5 50 -10 6.6 -3.7
SFY SoFi Select 500 ETF 0.5 0 40 4.2 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 5 10.4 +0.1
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.1 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.4 -7.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.1 -6.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.2 -6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 2 6.7 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.9 -5.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.8 -5.5
AFK VanEck Africa Index ETF 0.4 98 -58 9.5 -0.8
OEF iShares S&P 100 ETF 0.4 20 20 4.7 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.2 -6.1
VIG Vanguard Dividend Appreciation ETF 0.4 6 34 5.7 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 4.5 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.2 -8.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.8 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 10.3 +0.0
VUG Vanguard Growth ETF 0.4 4 36 3.8 -6.5
ACES ALPS Clean Energy ETF 0.4 55 -15 -4.4 -14.7
RNEW VanEck Green Infrastructure ETF 0.4 45 -5 -0.4 -10.7
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.8 -6.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 20 6.6 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 15 5.1 -5.2
STXG Strive 1000 Growth ETF 0.3 18 22 3.9 -6.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 6.0 -4.3
IWC iShares Micro-Cap ETF 0.3 60 -20 -4.2 -14.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -20 8.0 -2.3
PFM Invesco Dividend Achievers ETF 0.3 53 -13 5.5 -4.8
CVAR Cultivar ETF 0.3 87 -47 7.1 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 -20 6.3 -4.0
AMZA InfraCap MLP ETF 0.3 164 -124 3.9 -6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 9.0 -1.3
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.2 -6.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.3 -6.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 0.0 -10.3
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 7.6 -2.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 15.1 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.5 -6.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 33 7.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 5.3 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.5 -6.8
FFND Future Fund Active ETF 0.2 100 -60 0.2 -10.1
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -3.7 -14.0
IWF iShares Russell 1000 Growth ETF 0.2 19 21 4.4 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 32 4.5 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.5 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 25 6.7 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 27 5.3 -5.0
ACTV LeaderShares Activist Leaders ETF 0.1 75 -35 8.4 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -25 4.5 -5.8
WBIY WBI Power Factor High Dividend ETF 0.1 100 -60 10.9 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 5.0 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 2.1 -8.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.4 -6.9
ICLN iShares Global Clean Energy ETF 0.1 41 -1 4.6 -5.7
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.6 -3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 9.3 -1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 5.0 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -2 4.9 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -5 5.9 -4.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 5 4.8 -5.5
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 8.1 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 0.2 -10.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 2.3 -8.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 8.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.0 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.4 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.7 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.8 -3.5
HKND Humankind US Stock ETF 0.0 11 29 6.8 -3.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -5.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -6.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -10.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 16.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.57
 
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.