iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 10.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.9x Div.
yield		 2.5%


  • 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) $509
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $46,716
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONOCOPHILLIPS 19.7 %
EOG RESOURCES, INC. 9.4 %
PHILLIPS 66 9.2 %
MARATHON PETROLEUM 7.1 %
DEVON ENERGY CORPORATION 4.7 %
VALERO ENERGY CORP 4.6 %
TEXAS PACIFIC LAND CORPORATION 4.4 %
DIAMONDBACK ENERGY INC 4.3 %
COTERRA ENERGY INC. 4.2 %
EQT CORP 4.2 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 9.1% 24.9% 9.8% 5.0%

Market Correlations
versus... Beta R-squared
S&P500 1.02 42%
MSCI EAFE 0.91 24%
MSCI Emg. Mkts. 0.83 24%

Technical Indicators
Recent close $107.24
30d moving avg. $98.13
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 102
Turnover 2.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 10.6%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 49.2 40 0 8.7 -1.9
FCG First Trust Natural Gas ETF 47.0 60 -20 14.4 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 46.3 60 -20 9.0 -1.6
DRLL Strive U.S. Energy ETF 46.0 41 -1 8.2 -2.4
FXN First Trust Energy AlphaDEX Fund 44.6 62 -22 10.9 +0.3
PXE Invesco Energy Exploration & Production ETF 43.7 60 -20 12.8 +2.2
LNGX Global X U.S. Natural Gas ETF 36.8 45 -5 10.3 -0.3
XLE The Energy Select Sector SPDR Fund 32.3 8 32 7.1 -3.5
IYE iShares U.S. Energy ETF 30.8 40 0 6.9 -3.7
FENY Fidelity MSCI Energy Index ETF 30.6 8 32 7.1 -3.5
VDE Vanguard Energy ETF 30.0 9 31 7.0 -3.6
GXPE Global X PureCap MSCI Energy ETF 27.5 25 15 6.9 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 26.9 60 -20 5.7 -4.9
CRAK VanEck Oil Refiners ETF 22.0 61 -21 9.9 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.8 60 -20 8.0 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 19.8 85 -45 5.0 -5.6
IGE iShares North American Natural Resources ETF 17.8 41 -1 5.5 -5.1
IXC iShares Global Energy ETF 17.4 44 -4 7.8 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.1 49 -9 5.0 -5.6
VFLO VictoryShares Free Cash Flow ETF 16.8 39 1 7.9 -2.7
NANR SPDR S&P North American Natural Resources ETF 14.1 35 5 6.1 -4.5
EQRR ProShares Equities for Rising Rates ETF 13.7 35 5 6.3 -4.3
DGLO First Trust RBA Deglobalization ETF 12.2 70 -30 5.3 -5.3
SMRI Bushido Capital US Equity ETF 11.3 71 -31 8.2 -2.4
FTDS First Trust Dividend Strength ETF 11.1 70 -30 6.7 -3.9
SCHD Schwab US Dividend Equity ETF 11.0 6 34 8.0 -2.6
POWR iShares U.S. Power Infrastructure ETF 10.8 40 0 3.9 -6.7
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 1 9.4 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.6 49 -9 7.4 -3.2
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -9 7.4 -3.2
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -50 8.0 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 9.5 70 -30 11.3 +0.7
TEXN iShares Texas Equity ETF 9.5 20 20 5.3 -5.3
VRAI Virtus Real Asset Income ETF 9.2 55 -15 8.6 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 15 11.3 +0.7
BESF Bastion Energy ETF 8.8 80 -40 9.4 -1.2
ZIG Acquirers Fund 8.5 84 -44 19.5 +8.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.5 59 -19 8.0 -2.6
RPV Invesco S&P 500 Pure Value ETF 8.4 35 5 8.7 -1.9
USCF Themes US Cash Flow Champions ETF 8.3 29 11 7.5 -3.1
AVIE Avantis  Inflation Focused Equity ETF 8.2 25 15 6.0 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.2 39 1 8.0 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.1 54 -14 5.7 -4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 -9 8.5 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 11 10.6 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 -19 7.5 -3.1
LGCF Themes US Cash Flow Champions ETF 7.7 30 10 7.5 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -30 9.3 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 20 7.5 -3.1
SYLD Cambria Shareholder Yield ETF 7.3 59 -19 10.3 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -27 8.5 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 20 8.5 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 6.9 55 -15 11.0 +0.4
MAGA Point Bridge America First ETF 6.8 72 -32 5.0 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 8.7 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -19 9.3 -1.3
EIPX FT Energy Income Partners Strategy ETF 6.6 95 -55 5.9 -4.7
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 28 7.6 -3.0
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 -12 5.8 -4.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 -15 4.9 -5.7
DFSV Dimensional US Small Cap Value ETF 6.4 31 9 8.8 -1.8
ECML Euclidean Fundamental Value ETF 6.1 95 -55 8.9 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -20 8.1 -2.5
PWV Invesco Large Cap Value ETF 5.8 55 -15 6.4 -4.2
CBSE Clough Select Equity ETF 5.7 85 -45 0.4 -10.2
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 5.0 -5.6
DUSA Davis Select U.S. Equity ETF 5.7 61 -21 7.0 -3.6
UDI USCF Dividend Income Fund 5.5 65 -25 6.6 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 5.4 20 20 7.1 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 1 9.6 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 11 10.1 -0.5
VFVA Vanguard U.S. Value Factor ETF 5.2 13 27 9.3 -1.3
TCAI Tortoise AI Infrastructure ETF 5.1 65 -25 1.7 -8.9
DIVG Invesco S&P 500 High Dividend Growers ETF 5.1 39 1 7.3 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.1 35 5 6.8 -3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.0 38 2 6.8 -3.8
KONG Formidable Fortress ETF 5.0 89 -49 5.0 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.9 45 -5 8.7 -1.9
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 12 8.5 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 22 7.7 -2.9
FLDZ RiverNorth Patriot ETF 4.7 75 -35 5.5 -5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 25 7.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -66 9.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 25 5.9 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -25 4.7 -5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 30 7.8 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 2.7 -7.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 34 6.9 -3.7
EBI Longview Advantage ETF 4.4 35 5 6.0 -4.6
DFLV Dimensional US Large Cap Value ETF 4.3 22 18 6.2 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -19 5.0 -5.6
PRXV Praxis Impact Large Cap Value ETF 4.3 36 4 5.6 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 1 7.3 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -6 7.4 -3.2
FDVV Fidelity High Dividend ETF 4.2 15 25 6.6 -4.0
VOE Vanguard Mid-Cap Value ETF 4.2 7 33 6.7 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 20 6.1 -4.5
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 15 8.1 -2.5
QUVU Hartford Quality Value ETF 4.1 46 -6 5.5 -5.1
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 4 8.2 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -20 6.1 -4.5
HAP VanEck Natural Resources ETF 4.0 50 -10 6.5 -4.1
FTWO Strive FAANG 2.0 ETF 4.0 49 -9 3.5 -7.1
PSCE Invesco S&P SmallCap Energy ETF 4.0 29 11 7.3 -3.3
DURA VanEck Durable High Dividend ETF 4.0 29 11 6.2 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 15 6.3 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 4.0 35 5 11.1 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -10 6.0 -4.6
GNR SPDR S&P Global Natural Resources ETF 3.9 40 0 8.2 -2.4
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.1 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 7.8 -2.8
HDV iShares Core High Dividend ETF 3.9 8 32 5.8 -4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.9 7 33 9.8 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 15 6.3 -4.3
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -34 7.6 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -20 6.7 -3.9
DWLD Davis Select Worldwide ETF 3.7 63 -23 6.5 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -18 4.8 -5.8
VAMO Cambria Value & Momentum ETF 3.7 61 -21 5.0 -5.6
MBOX Freedom Day Dividend ETF 3.7 39 1 6.9 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -5 2.5 -8.1
PKW Invesco Buyback Achievers ETF 3.6 62 -22 7.0 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.5 24 16 7.1 -3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 28 6.3 -4.3
IUS Invesco RAFI Strategic US ETF 3.5 19 21 5.8 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 20 6.1 -4.5
DIVN Horizon Dividend Income ETF 3.5 70 -30 6.3 -4.3
EQIN Columbia US Equity Income ETF 3.5 35 5 6.0 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 22 5.9 -4.7
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.3 -6.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 2 7.9 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 5 6.8 -3.8
AMZA InfraCap MLP ETF 3.4 164 -124 6.0 -4.6
DFUV Dimensional US Marketwide Value ETF 3.4 22 18 6.2 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 3.3 73 -33 10.0 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 -12 4.8 -5.8
STXV Strive 1000 Value ETF 3.3 18 22 6.7 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -70 5.3 -5.3
IWR iShares Russell Midcap ETF 3.3 19 21 5.4 -5.2
GPT Intelligent Alpha Atlas ETF 3.2 69 -29 6.0 -4.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 10 5.7 -4.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -60 11.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 34 7.7 -2.9
JAVA JPMorgan Active Value ETF 3.2 44 -4 5.4 -5.2
RVER Trenchless Fund ETF 3.1 65 -25 0.7 -9.9
VO Vanguard Mid-Cap ETF 3.1 4 36 5.2 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 22 6.7 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 5 8.7 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 36 5.3 -5.3
DIVL Madison Dividend Value ETF 3.0 65 -25 4.5 -6.1
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 5.8 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 40 7.3 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 2.8 60 -20 7.4 -3.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 4.0 -6.6
AKAF The Frontier Economic Fund 2.8 20 20 5.0 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 7.8 -2.8
DEW WisdomTree Global High Dividend Fund 2.8 58 -18 7.1 -3.5
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.0 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 4.7 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 2.7 34 6 5.8 -4.8
MFVL Motley Fool Value Factor ETF 2.7 50 -10 5.4 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 25 8.3 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -9 7.8 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 30 9.1 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 22 9.0 -1.6
OSCV Opus Small Cap Value ETF 2.6 79 -39 5.6 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 25 9.1 -1.5
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -20 4.3 -6.3
DVY iShares Select Dividend ETF 2.5 38 2 7.8 -2.8
ABEQ Absolute Select Value ETF 2.5 85 -45 4.1 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 -21 5.6 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 20 4.7 -5.9
DXUV Dimensional US Vector Equity ETF 2.5 28 12 5.3 -5.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 25 7.6 -3.0
DGRO iShares Core Dividend Growth ETF 2.5 8 32 5.5 -5.1
VTWV Vanguard Russell 2000 Value ETF 2.4 10 30 5.1 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 17 5.8 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.4 5 35 6.0 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -15 8.7 -1.9
RSP Invesco S&P 500 Equal Weight ETF 2.4 20 20 5.8 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.4 26 14 5.6 -5.0
DIVB iShares Core Dividend ETF 2.4 5 35 7.3 -3.3
SSPY Syntax Stratified LargeCap ETF 2.4 30 10 6.0 -4.6
GVLU Gotham 1000 Value ETF 2.3 50 -10 7.9 -2.7
ACEP ARS Core Equity ETF 2.3 45 -5 4.2 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 -2 5.3 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 7.1 -3.5
IWN iShares Russell 2000 Value ETF 2.3 24 16 4.9 -5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 -20 5.9 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 25 6.7 -3.9
VBR Vanguard Small Cap Value ETF 2.3 7 33 7.7 -2.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.2 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 37 6.0 -4.6
FTCS First Trust Capital Strength ETF 2.3 55 -15 5.1 -5.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 5.1 -5.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 23 6.3 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -35 5.4 -5.2
SIZE iShares MSCI USA Size Factor ETF 2.2 15 25 5.4 -5.2
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 5.2 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 31 5.5 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 16 6.0 -4.6
ROE Astoria US Quality Kings ETF 2.2 49 -9 5.4 -5.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -9 6.3 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 7 33 6.0 -4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -7 7.9 -2.7
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -40 3.3 -7.3
IUSV iShares Core S&P US Value ETF 2.2 4 36 5.8 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 5.0 -5.6
JPEF JPMorgan Equity Focus ETF 2.2 50 -10 3.8 -6.8
PTL Inspire 500 ETF 2.2 9 31 4.5 -6.1
DIVE Dana Concentrated Dividend ETF 2.2 65 -25 6.6 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 5.4 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 2 8.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 15 7.9 -2.7
VB Vanguard Small-Cap ETF 2.1 5 35 5.2 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 23 5.0 -5.6
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 12 5.6 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -40 3.7 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 17 5.4 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -20 9.4 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 31 5.2 -5.4
IVE iShares S&P 500 Value ETF 2.0 18 22 5.5 -5.1
SFYX SoFi Next 500 ETF 2.0 0 40 5.0 -5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 36 5.6 -5.0
VOOV Vanguard S&P 500 Value ETF 2.0 7 33 5.6 -5.0
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 36 5.9 -4.7
AVUS Avantis U.S. Equity ETF 2.0 15 25 4.9 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 6.1 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -20 3.9 -6.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 4.7 -5.9
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 5.6 -5.0
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 3.8 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 12 5.4 -5.2
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -20 8.9 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 5.6 -5.0
NIXT Research Affiliates Deletions ETF 1.9 9 31 7.0 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -10 4.6 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -19 11.6 +1.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -40 14.8 +4.2
IWD iShares Russell 1000 Value ETF 1.9 19 21 5.5 -5.1
VONV Vanguard Russell 1000 Value ETF 1.9 7 33 5.6 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 5 4.5 -6.1
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -5 2.1 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 4.7 -5.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 36 5.4 -5.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.9 12 28 6.7 -3.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 22 6.7 -3.9
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.3 -9.3
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 22 5.7 -4.9
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 4.6 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.2 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.1 -5.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.3 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 36 5.6 -5.0
VTV Vanguard Value ETF 1.8 4 36 5.8 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.8 43 -3 4.9 -5.7
YOKE Yoke Core ETF 1.8 42 -2 3.7 -6.9
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 4.8 -5.8
SAMM Strategas Macro Momentum ETF 1.8 66 -26 3.6 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -29 5.9 -4.7
TMFX Motley Fool Next Index ETF 1.8 50 -10 2.9 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 6.1 -4.5
BIBL Inspire 100 ETF 1.8 35 5 4.3 -6.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 4.4 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 6.5 -4.1
BLES Inspire Global Hope ETF 1.7 61 -21 5.7 -4.9
USMF WisdomTree U.S. Multifactor Fund 1.7 28 12 6.4 -4.2
BLCV iShares Large Cap Value Active ETF 1.7 53 -13 6.3 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 28 5.5 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 7.7 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 5 7.3 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 5.9 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.3 -4.3
PRAY FIS Christian Stock Fund 1.7 69 -29 3.9 -6.7
DHS WisdomTree U.S. High Dividend Fund 1.7 38 2 7.9 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 4.9 -5.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 7.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 11 5.7 -4.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -10 3.9 -6.7
DIVY Sound Equity Dividend Income ETF 1.6 45 -5 7.7 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 -9 3.6 -7.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -19 3.2 -7.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 11 6.8 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 5.3 -5.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 28 7.1 -3.5
CSMD Congress SMid Growth ETF 1.6 69 -29 3.3 -7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 5 6.3 -4.3
PY Principal Value ETF 1.6 15 25 6.9 -3.7
SFGV Sequoia Global Value ETF 1.6 23 17 6.9 -3.7
STXM Strive Mid-Cap ETF 1.6 18 22 5.3 -5.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 2 8.0 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 18 4.2 -6.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.4 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 25 6.6 -4.0
ILCV iShares Morningstar Value ETF 1.5 4 36 5.3 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 33 6.4 -4.2
IJR iShares Core S&P Small Cap ETF 1.5 6 34 6.5 -4.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 5.4 -5.2
MVPA Miller Value Partners Appreciation ETF 1.5 60 -20 9.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 9.0 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 6.5 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 5.9 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 5.0 -5.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 0 3.9 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 34 3.5 -7.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 33 3.1 -7.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -6.0
YALL God Bless America ETF 1.4 65 -25 4.0 -6.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 5.5 -5.1
STXK Strive Small-Cap ETF 1.4 18 22 5.2 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 15 5.0 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 6.4 -4.2
RSSL Global X Russell 2000 ETF 1.4 8 32 2.8 -7.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.4 38 2 8.8 -1.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.0 -5.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 4.4 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 5 4.4 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 10 8.3 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 4.2 -6.4
SGLC SGI U.S. Large Cap Core ETF 1.4 85 -45 3.8 -6.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 22 4.5 -6.1
IWM iShares Russell 2000 ETF 1.4 19 21 2.7 -7.9
JHML John Hancock Multifactor Large Cap ETF 1.4 29 11 4.6 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 2.4 -8.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 10 4.1 -6.5
VXF Vanguard Extended Market ETF 1.3 5 35 3.9 -6.7
AIEQ AI Powered Equity ETF 1.3 75 -35 3.7 -6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -19 4.8 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 5 6.2 -4.4
FESM Fidelity Enhanced Small Cap ETF 1.3 28 12 2.4 -8.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -19 5.8 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 31 4.7 -5.9
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 7.5 -3.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 21 5.5 -5.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -55 2.2 -8.4
VTWO Vanguard Russell 2000 ETF 1.2 7 33 2.9 -7.7
KRMA Global X Conscious Companies ETF 1.2 43 -3 5.3 -5.3
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -35 6.0 -4.6
ICAP InfraCap Equity Income Fund ETF 1.2 171 -131 4.2 -6.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 25 4.5 -6.1
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 2.8 -7.8
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 7.1 -3.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 3.6 -7.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 4.5 -6.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 25 4.3 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 3.6 -7.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 5 4.6 -6.0
GURU Global X Guru Index ETF 1.2 75 -35 2.5 -8.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 8.2 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.9 -6.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -10 3.9 -6.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -39 3.4 -7.2
DIV Global X SuperDividend US ETF 1.1 45 -5 9.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 36 4.6 -6.0
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.0 -5.6
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 4.7 -5.9
WSML iShares MSCI World Small-Cap ETF 1.1 15 25 5.3 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.2 -6.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 4.4 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 5 4.9 -5.7
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 4.4 -6.2
FVAL Fidelity Value Factor ETF 1.1 15 25 6.0 -4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.9 -6.7
REVS Columbia Research Enhanced Value ETF 1.1 19 21 6.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.5 -5.1
GINX SGI Enhanced Global Income ETF 1.1 98 -58 6.5 -4.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 6.4 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.4 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.1 -3.5
CGDV Capital Group Dividend Value ETF 1.1 33 7 3.9 -6.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 17 2.7 -7.9
DFUS Dimensional U.S. Equity ETF 1.0 9 31 4.2 -6.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 37 4.5 -6.1
STOX Horizon Core Equity ETF 1.0 70 -30 3.6 -7.0
SFTY Horizon Managed Risk ETF 1.0 77 -37 3.5 -7.1
IWV iShares Russell 3000 ETF 1.0 20 20 4.1 -6.5
RAUS RACWI US ETF 1.0 15 25 4.3 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 4.2 -6.4
EPS WisdomTree U.S. LargeCap Fund 1.0 8 32 4.9 -5.7
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.4 -5.2
VTHR Vanguard Russell 3000 ETF 1.0 7 33 4.2 -6.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 4.3 -6.3
VTI Vanguard Total Stock Market ETF 1.0 3 37 4.2 -6.4
IWB iShares Russell 1000 ETF 1.0 15 25 4.2 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.0 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.7 -6.9
CGV Conductor Global Equity Value ETF 1.0 130 -90 7.1 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 4.4 -6.2
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.2 -6.4
FPWR First Trust EIP Power Solutions ETF 1.0 96 -56 4.3 -6.3
VONE Vanguard Russell 1000 ETF 1.0 7 33 4.3 -6.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 25 5.9 -4.7
SCHK Schwab 1000 Index ETF 1.0 5 35 4.3 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 4.1 -6.5
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.3 -7.3
CHRI Global X S&P 500 Christian Values ETF 1.0 29 11 4.0 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 28 3.6 -7.0
STRV Strive 500 ETF 1.0 5 35 4.2 -6.4
IVV iShares Core S&P 500 ETF 1.0 3 37 4.3 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.4 -5.2
SPY SPDR S&P 500 ETF 1.0 9 31 4.3 -6.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 38 4.3 -6.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 25 5.8 -4.8
VOO Vanguard S&P 500 ETF 1.0 3 37 4.3 -6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 13 6.2 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 31 4.1 -6.5
IWX iShares Russell Top 200 Value ETF 1.0 20 20 5.1 -5.5
SMMD iShares Russell 2500 ETF 1.0 15 25 5.7 -4.9
GXLC Global X U.S. 500 ETF 1.0 2 38 4.2 -6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 3 5.3 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -16 6.8 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 29 4.4 -6.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -40 15.7 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 37 4.2 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 25 5.8 -4.8
LIVR Intelligent Livermore ETF 0.9 69 -29 2.8 -7.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 31 4.4 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -35 2.0 -8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 31 4.0 -6.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.4 -5.2
TCV Towle Value ETF 0.9 85 -45 9.8 -0.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -5 4.0 -6.6
RVRB Reverb ETF 0.9 30 10 4.0 -6.6
VV Vanguard Large-Cap ETF 0.9 4 36 4.2 -6.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 6.5 -4.1
ALIL Argent Focused Small Cap ETF 0.9 74 -34 5.4 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 -19 8.4 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 -5 3.7 -6.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -2 3.7 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 5.5 -5.1
PSC Principal U.S. Small-Cap ETF 0.9 38 2 3.8 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 29 4.2 -6.4
PBUS Invesco MSCI USA ETF 0.8 4 36 4.3 -6.3
WCEO Hypatia Women CEO ETF 0.8 85 -45 4.9 -5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 4.2 -6.4
BFOR ALPS Barron's 400 ETF 0.8 65 -25 4.9 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 38 4.3 -6.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.8 -6.8
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.1 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 15 4.2 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 40 4.3 -6.3
VOTE TCW Transform 500 ETF 0.8 5 35 4.2 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 4.8 -5.8
DARP Grizzle Growth ETF 0.8 75 -35 1.7 -8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 4 4.2 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 27 5.6 -5.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.2 -6.4
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 4.5 -6.1
SFY SoFi Select 500 ETF 0.8 0 40 3.9 -6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 6.0 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 4.0 -6.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 21 4.8 -5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -49 7.8 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 31 4.9 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -55 -0.5 -11.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 25 5.1 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 32 4.5 -6.1
VOLT Tema Electrification ETF 0.7 75 -35 2.6 -8.0
TOK iShares MSCI Kokusai ETF 0.7 26 14 4.4 -6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 20 4.3 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 4.6 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 33 4.2 -6.4
DGT State Street SPDR Global Dow ETF 0.7 50 -10 5.7 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 31 4.4 -6.2
FQAL Fidelity Quality Factor ETF 0.7 15 25 4.7 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -10 8.3 -2.3
RSHO Tema American Reshoring ETF 0.7 75 -35 3.5 -7.1
URTH iShares MSCI World ETF 0.7 24 16 4.4 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.3 -6.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 3.6 -7.0
CGGR Capital Group Growth ETF 0.7 39 1 2.5 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 18 4.9 -5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 35 7.3 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.6 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 5.0 -5.6
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.5 -6.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -25 3.7 -6.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.2 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -85 5.3 -5.3
VT Vanguard Total World Stock ETF 0.6 6 34 5.1 -5.5
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.7 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 4.7 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.3 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 4.5 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 33 4.5 -6.1
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.7 -5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 3.6 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.1 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -7 7.3 -3.3
BGRO iShares Large Cap Growth Active ETF 0.6 55 -15 2.0 -8.6
USEW Cambria US EW ETF 0.6 30 10 4.2 -6.4
OPTZ Optimize Strategy Index ETF 0.5 50 -10 3.9 -6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 28 5.3 -5.3
FDLO Fidelity Low Volatility Factor ETF 0.5 15 25 4.7 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -20 4.8 -5.8
RECS Columbia Research Enhanced Core ETF 0.5 15 25 5.4 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.5 -7.1
DUHP Dimensional US High Profitability ETF 0.5 21 19 5.0 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -40 5.7 -4.9
TTAC FCF US Quality ETF 0.5 59 -19 5.2 -5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 4.0 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 20 4.6 -6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 12 4.9 -5.7
VALQ American Century U.S. Quality Value ETF 0.5 29 11 6.7 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.3 -6.3
DAK Dakota Active Equity ETF 0.5 43 -3 3.8 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 2.8 -7.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 11 6.8 -3.8
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.6 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.8 -7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 5.5 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.2 -7.4
IWC iShares Micro-Cap ETF 0.4 60 -20 -1.5 -12.0
MGC Vanguard Mega Cap ETF 0.4 7 33 4.0 -6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.0 -5.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 0.9 -9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 5.9 -4.7
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.6 -13.2
IWO iShares Russell 2000 Growth ETF 0.4 24 16 0.5 -10.1
IWL iShares Russell Top 200 ETF 0.4 15 25 4.0 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 27 1.8 -8.8
FDMO Fidelity Momentum Factor ETF 0.4 15 25 2.6 -8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 28 6.3 -4.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 4.9 -5.7
ACVF American Conservative Values ETF 0.4 75 -35 3.8 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 3.8 -6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 10 2.8 -7.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 28 3.5 -7.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.3 -3.3
SDY State Street SPDR S&P Dividend ETF 0.4 35 5 5.7 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 26 4.2 -6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 4.1 -6.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 3.8 -6.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 30 3.8 -6.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 3.5 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.2 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 3.3 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.4 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 4.4 -6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 5.5 -5.1
ICLN iShares Global Clean Energy ETF 0.3 41 -1 1.9 -8.7
OEF iShares S&P 100 ETF 0.3 20 20 3.9 -6.7
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.1 -7.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 30 0.7 -9.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -45 1.1 -9.5
YNOT Horizon Digital Frontier ETF 0.3 75 -35 2.7 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 25 5.1 -5.5
PFM Invesco Dividend Achievers ETF 0.3 53 -13 4.6 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 4 3.2 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 3.7 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 20 4.8 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.0 -8.6
CCFE Concourse Capital Focused Equity ETF 0.3 95 -55 2.3 -8.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.0 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.3 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 8.6 -2.0
CVAR Cultivar ETF 0.3 87 -47 6.7 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 4.9 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 5.5 -5.1
MFMO Motley Fool Momentum Factor ETF 0.2 50 -10 2.2 -8.4
JGRO JPMorgan Active Growth ETF 0.2 44 -4 2.4 -8.2
FFF Founders 100 ETF 0.2 75 -35 2.6 -8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 3.1 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 5 5.6 -5.0
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.5 -7.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.5 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.0 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 -5.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 2.1 -8.5
VUG Vanguard Growth ETF 0.2 4 36 3.4 -7.2
SUSA iShares MSCI USA ESG Select ETF 0.2 25 15 4.1 -6.5
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.6 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 25 6.0 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -11.5
PBD Invesco Global Clean Energy ETF 0.2 75 -35 0.3 -10.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.3 -12.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.3 -8.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 2.9 -7.7
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -3.1 -13.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.1 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.0 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 5.0 -5.6
GEW Cambria Global EW ETF 0.2 29 11 5.3 -5.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -6.3
MGMT Ballast Small/Mid Cap ETF 0.1 110 -70 7.0 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -24 1.3 -9.3
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -10.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.1 -6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 21 3.4 -7.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.5 -7.1
PEXL Pacer US Export Leaders ETF 0.1 60 -20 3.3 -7.3
STXG Strive 1000 Growth ETF 0.1 18 22 3.3 -7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -20 6.9 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.4 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -2.0 -12.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 2.9 -7.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.7 -7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 0.9 -9.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 25 4.4 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.9 -6.7

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 20.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.