iShares U.S. Oil & Gas Exploration & Production ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 2.3%


  • 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) $562
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 18.3 %
VALERO ENERGY CORP 9.8 %
EOG RESOURCES, INC. 9.5 %
DEVON ENERGY CORPORATION 8.0 %
PHILLIPS 66 7.7 %
DIAMONDBACK ENERGY INC 5.1 %
MARATHON PETROLEUM 4.9 %
EQT CORP 3.9 %
CHESAPEAKE ENERGY CORP 3.5 %
TEXAS PACIFIC LAND CORPORATION 3.4 %
Total 73.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
38.2% 55.0% 23.6% 10.4% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.15 1%
MSCI EAFE -0.12 1%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $119.57
30d moving avg. $117.51
Annualized volatility 19.4%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 86
Turnover 1.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 9.6%


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
(%)
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 47.2 35 5 9.8 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 46.6 60 -20 8.4 -1.2
FCG First Trust Natural Gas ETF 45.6 60 -20 13.5 +3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 44.1 40 0 8.2 -1.5
FXN First Trust Energy AlphaDEX Fund 42.3 62 -22 9.9 +0.2
PXE Invesco Energy Exploration & Production ETF 39.5 60 -20 11.5 +1.9
XLE Energy Select Sector SPDR 34.0 8 32 6.8 -2.9
LNGX Global X U.S. Natural Gas ETF 33.7 45 -5 10.1 +0.5
IYE iShares U.S. Energy ETF 32.0 40 0 6.5 -3.1
FENY Fidelity MSCI Energy Index ETF 30.4 8 32 6.7 -3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 26.1 60 -20 5.1 -4.5
VDE Vanguard Energy ETF 25.5 9 31 6.6 -3.0
CRAK VanEck Oil Refiners ETF 23.4 61 -21 8.9 -0.7
GXPE Global X PureCap MSCI Energy ETF 21.7 25 15 6.5 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 21.7 60 -20 7.6 -2.1
BESF Bastion Energy ETF 21.1 80 -40 8.8 -0.9
IGE iShares North American Natural Resources ETF 19.2 41 -1 5.6 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 18.6 85 -45 5.0 -4.6
IXC iShares Global Energy ETF 17.5 44 -4 7.2 -2.5
EQRR ProShares Equities for Rising Rates ETF 15.8 35 5 5.4 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.7 60 -20 6.1 -3.5
QVAL Alpha Architect US Quantitative Value ETF 15.2 39 1 9.4 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.9 49 -9 4.9 -4.8
NANR SPDR S&P North American Natural Resources ETF 12.4 35 5 6.2 -3.5
DGLO First Trust RBA Deglobalization ETF 12.3 70 -30 5.3 -4.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.4 59 -19 8.4 -1.3
FTDS First Trust Dividend Strength ETF 10.7 70 -30 7.2 -2.4
COWZ Pacer US Cash Cows 100 ETF 10.7 49 -9 7.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.6 60 -20 4.6 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -14 5.9 -3.8
POWR iShares U.S. Power Infrastructure ETF 9.9 40 0 3.8 -5.8
AVIE Avantis  Inflation Focused Equity ETF 9.5 25 15 6.1 -3.6
USAI Pacer American Energy Independence ETF 9.0 75 -35 3.5 -6.1
TEXN iShares Texas Equity ETF 8.8 20 20 4.8 -4.9
LGCF Themes US Cash Flow Champions ETF 8.8 30 10 7.3 -2.4
VRAI Virtus Real Asset Income ETF 8.5 55 -15 8.3 -1.4
SYLD Cambria Shareholder Yield ETF 8.2 59 -19 10.4 +0.7
RPV Invesco S&P 500 Pure Value ETF 8.0 35 5 8.8 -0.8
VFLO VictoryShares Free Cash Flow ETF 8.0 39 1 7.0 -2.7
ZIG Acquirers Fund 8.0 84 -44 20.5 +10.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.9 20 20 8.5 -1.1
USCF Themes US Cash Flow Champions ETF 7.9 29 11 7.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 7.6 52 -12 6.1 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 15 11.0 +1.3
SCHD Schwab US Dividend Equity ETF 7.4 6 34 8.0 -1.6
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -55 5.8 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 7.2 70 -30 9.8 +0.1
SURE AdvisorShares Insiders Advantage ETF 7.1 90 -50 7.7 -1.9
UDI USCF Dividend Income Fund 7.1 65 -25 6.7 -2.9
RVER Trenchless Fund ETF 7.0 65 -25 0.5 -9.1
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 20 7.9 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -15 4.5 -5.1
SPVU Invesco S&P 500 Enhanced Value ETF 6.8 13 27 8.5 -1.1
AFOS ARS Focused Opportunities Strategy ETF 6.6 45 -5 1.9 -7.8
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 4.9 -4.7
VAMO Cambria Value & Momentum ETF 6.5 61 -21 5.3 -4.4
SMRI Bushido Capital US Equity ETF 6.5 71 -31 7.1 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 11 10.7 +1.1
ECML Euclidean Fundamental Value ETF 6.4 95 -55 8.9 -0.8
MAGA Point Bridge America First ETF 6.3 72 -32 5.3 -4.4
DFSV Dimensional US Small Cap Value ETF 6.3 31 9 8.8 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 20 7.2 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 1 7.7 -2.0
CBSE Clough Select Equity ETF 5.9 85 -45 0.2 -9.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.9 35 5 9.0 -0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -20 8.7 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 -19 7.7 -1.9
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 25 5.7 -4.0
PWV Invesco Large Cap Value ETF 5.8 55 -15 6.3 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 2 8.2 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -15 10.8 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 11 9.9 +0.3
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 12 8.6 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -27 8.7 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 1 9.6 -0.0
VFVA Vanguard U.S. Value Factor ETF 5.5 13 27 9.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 5.5 25 15 7.9 -1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -19 8.9 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.2 15 25 7.9 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 22 7.9 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 30 8.0 -1.7
VOE Vanguard Mid-Cap Value ETF 5.1 7 33 6.8 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 34 7.0 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -70 5.4 -4.3
EBI Longview Advantage ETF 4.9 35 5 5.8 -3.8
EQIN Columbia US Equity Income ETF 4.9 35 5 6.2 -3.5
GQI Natixis Gateway Quality Income ETF 4.8 34 6 4.5 -5.2
EZM WisdomTree U.S. MidCap Fund 4.7 38 2 7.9 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -20 6.4 -3.2
DFLV Dimensional US Large Cap Value ETF 4.7 22 18 6.0 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -18 5.0 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -66 10.1 +0.5
DVY iShares Select Dividend ETF 4.6 38 2 8.2 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -20 5.8 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 33 10.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 1 1.0 -8.6
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 1 7.8 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -5 9.1 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -12 5.0 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.3 39 1 7.5 -2.2
DIVL Madison Dividend Value ETF 4.3 65 -25 4.8 -4.8
DURA VanEck Durable High Dividend ETF 4.3 29 11 6.4 -3.3
PRXV Praxis Impact Large Cap Value ETF 4.3 36 4 5.5 -4.1
LST Leuthold Select Industries ETF 4.3 91 -51 4.6 -5.0
FLDZ RiverNorth Patriot ETF 4.3 75 -35 5.7 -4.0
HAP VanEck Natural Resources ETF 4.2 50 -10 6.5 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.2 40 0 8.2 -1.4
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 11 6.6 -3.0
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -36 3.2 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 5 11.0 +1.4
IWS iShares Russell Mid-Cap Value ETF 4.1 23 17 6.0 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -12 4.9 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.0 25 15 6.1 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.0 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -6 7.5 -2.2
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -55 2.0 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.9 38 2 7.0 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.9 35 5 7.0 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 25 7.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 15 6.1 -3.6
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 34 7.8 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 20 5.8 -3.8
ABEQ Absolute Select Value ETF 3.7 85 -45 4.5 -5.2
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 4 8.2 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 40 7.3 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 -9 4.3 -5.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -30 10.6 +0.9
STXV Strive 1000 Value ETF 3.6 18 22 6.8 -2.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 18 6.0 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 6.1 -3.5
PKW Invesco Buyback Achievers ETF 3.6 62 -22 7.4 -2.3
DIVN Horizon Dividend Income ETF 3.6 70 -30 6.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 16 7.1 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 5.9 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 10 7.6 -2.0
DEW WisdomTree Global High Dividend Fund 3.5 58 -18 7.3 -2.4
JPSV JPMorgan Active Small Cap Value ETF 3.5 74 -34 7.5 -2.1
IUS Invesco RAFI Strategic US ETF 3.4 19 21 5.5 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -20 9.2 -0.5
IWR iShares Russell Midcap ETF 3.4 19 21 5.3 -4.4
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 6.5 -3.1
OSCV Opus Small Cap Value ETF 3.4 79 -39 6.0 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -45 2.7 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 5 6.7 -2.9
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 6.3 -3.4
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.5 -4.2
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 11 3.7 -5.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 6.8 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 25 6.6 -3.1
GVLU Gotham 1000 Value ETF 3.1 50 -10 8.3 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -35 5.2 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -10 6.2 -3.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.1 12 28 6.1 -3.5
HDV iShares Core High Dividend ETF 3.1 8 32 30.2 +20.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 36 5.1 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -19 4.8 -4.8
AKAF The Frontier Economic Fund 3.0 20 20 5.1 -4.5
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -15 4.9 -4.8
VO Vanguard Mid-Cap ETF 3.0 4 36 20.7 +11.1
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 5.7 -3.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -9 6.3 -3.4
SGRT SMART Earnings Growth 30 ETF 2.8 59 -19 2.0 -7.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 -2 5.3 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 1 7.7 -1.9
GPT Intelligent Alpha Atlas ETF 2.8 69 -29 6.0 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 3 5.3 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 15 3.4 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -35 6.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -40 3.6 -6.0
FCPI Fidelity Stocks for Inflation ETF 2.8 15 25 5.7 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.7 49 -9 8.0 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.7 20 20 4.6 -5.1
KONG Formidable Fortress ETF 2.7 89 -49 5.1 -4.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 25 8.9 -0.7
VBR Vanguard Small Cap Value ETF 2.7 7 33 7.8 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 22 8.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.4 -3.3
AVUS Avantis U.S. Equity ETF 2.7 15 25 4.6 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.7 25 15 7.7 -1.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 10 5.7 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 30 8.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.7 6 34 6.0 -3.7
FTWO Strive FAANG 2.0 ETF 2.6 49 -9 3.9 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 6 5.5 -4.1
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 6.8 -2.8
DXUV Dimensional US Vector Equity ETF 2.6 28 12 5.2 -4.5
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 12 5.6 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 17 5.8 -3.9
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 15 4.6 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 16 5.9 -3.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 5.5 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 4.4 -5.3
ROE Astoria US Quality Kings ETF 2.5 49 -9 5.1 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -8 3.6 -6.0
IWN iShares Russell 2000 Value ETF 2.5 24 16 4.7 -4.9
VTWV Vanguard Russell 2000 Value ETF 2.5 10 30 4.9 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 6.0 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 37 6.0 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 33 5.9 -3.7
PTL Inspire 500 ETF 2.5 9 31 4.2 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 5 5.3 -4.3
ULVM VictoryShares US Value Momentum ETF 2.5 20 20 6.1 -3.6
DIVE Dana Concentrated Dividend ETF 2.4 65 -25 6.9 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -20 7.8 -1.9
SFGV Sequoia Global Value ETF 2.4 23 17 7.1 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.4 40 0 5.3 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.3 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 12 5.4 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.4 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.4 38 2 8.2 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -15 8.9 -0.8
ACEP ARS Core Equity ETF 2.3 45 -5 3.9 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -9 2.7 -6.9
DFAS Dimensional U.S. Small Cap ETF 2.3 26 14 5.5 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 11 5.4 -4.2
ASLV Allspring Special Large Value ETF 2.3 35 5 5.2 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 8.0 -1.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.0 -3.7
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -12 6.7 -3.0
IUSV iShares Core S&P US Value ETF 2.3 4 36 5.8 -3.9
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 5.4 -4.3
DFVX Dimensional US Large Cap Vector ETF 2.2 22 18 5.2 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -35 2.1 -7.6
MBOX Freedom Day Dividend ETF 2.2 39 1 6.7 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 4.8 -4.8
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 20 5.8 -3.8
VB Vanguard Small-Cap ETF 2.2 5 35 5.1 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.2 47 -7 7.7 -1.9
DGRO iShares Core Dividend Growth ETF 2.2 8 32 5.5 -4.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 5.8 -3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.3 -5.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 6.5 -3.2
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.7 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 36 5.6 -4.0
IVE iShares S&P 500 Value ETF 2.1 18 22 5.5 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 5.4 -4.2
DARP Grizzle Growth ETF 2.1 75 -35 1.5 -8.1
JEPI JPMorgan Equity Premium Income ETF 2.1 35 5 5.2 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 33 5.1 -4.5
QUVU Hartford Quality Value ETF 2.1 46 -6 5.6 -4.0
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 36 5.6 -4.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 36 5.3 -4.3
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -40 14.7 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 11 6.4 -3.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 12 6.4 -3.3
SAMM Strategas Macro Momentum ETF 2.0 66 -26 3.5 -6.2
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -29 6.5 -3.1
DIVB iShares Core Dividend ETF 2.0 5 35 6.8 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 28 5.3 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 6.0 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -20 9.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 4.8 -4.8
VOOV Vanguard S&P 500 Value ETF 2.0 7 33 5.6 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 5 6.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 4.8 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.6 -5.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 8.2 -1.4
GURU Global X Guru Index ETF 2.0 75 -35 2.3 -7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 36 5.5 -4.1
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 5.6 -4.0
IWD iShares Russell 1000 Value ETF 1.9 19 21 5.3 -4.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.2 -4.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 4.4 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 15 4.0 -5.6
TCAI Tortoise AI Infrastructure ETF 1.9 65 -25 1.0 -8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 31 5.1 -4.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 22 5.5 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -40 3.6 -6.0
WTV WisdomTree US Value ETF 1.9 12 28 7.7 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -33 10.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 36 5.5 -4.2
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.5 -5.2
DUSA Davis Select U.S. Equity ETF 1.9 61 -21 7.0 -2.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 10 6.0 -3.7
VONV Vanguard Russell 1000 Value ETF 1.9 7 33 5.4 -4.3
SVAL iShares US Small Cap Value Factor ETF 1.9 20 20 7.3 -2.3
BIBL Inspire 100 ETF 1.9 35 5 4.0 -5.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 15 6.0 -3.6
VTV Vanguard Value ETF 1.8 4 36 5.8 -3.9
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -15 3.5 -6.1
YOKE Yoke Core ETF 1.8 42 -2 3.5 -6.1
EES WisdomTree U.S. SmallCap Fund 1.8 38 2 7.9 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 5 7.1 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 5.2 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 5 4.2 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 7.4 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.2 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -10 4.1 -5.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 5.2 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -19 4.2 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 21 5.0 -4.7
FPWR First Trust EIP Power Solutions ETF 1.7 96 -56 4.2 -5.4
DIVY Sound Equity Dividend Income ETF 1.7 45 -5 8.2 -1.5
JHML John Hancock Multifactor Large Cap ETF 1.7 29 11 4.4 -5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.7 60 -20 8.0 -1.7
SMMD iShares Russell 2500 ETF 1.7 15 25 5.4 -4.3
FBCV Fidelity Blue Chip Value ETF 1.7 59 -19 5.8 -3.9
STXK Strive Small-Cap ETF 1.7 18 22 5.2 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 5 5.8 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.7 -3.0
PRAY FIS Christian Stock Fund 1.7 69 -29 3.8 -5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -35 1.7 -8.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 1.6 -8.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 21 4.7 -5.0
STXM Strive Mid-Cap ETF 1.6 18 22 5.8 -3.8
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 25 4.4 -5.3
YALL God Bless America ETF 1.6 65 -25 4.3 -5.3
MVPA Miller Value Partners Appreciation ETF 1.6 60 -20 10.3 +0.7
FVAL Fidelity Value Factor ETF 1.6 15 25 5.7 -3.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 33 1.2 -8.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 18 4.0 -5.6
ILCV iShares Morningstar Value ETF 1.6 4 36 5.3 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 6.4 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 6.2 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 31 4.9 -4.7
AMZA InfraCap MLP ETF 1.6 164 -124 5.8 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 -0.6 -10.2
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 -19 11.2 +1.6
BLCV iShares Large Cap Value Active ETF 1.5 53 -13 6.3 -3.4
IJR iShares Core S&P Small Cap ETF 1.5 6 34 6.3 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 0 3.6 -6.1
PY Principal Value ETF 1.5 15 25 7.0 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 3.7 -6.0
CGV Conductor Global Equity Value ETF 1.5 130 -90 7.4 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 11 6.8 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 22 5.5 -4.2
BFOR ALPS Barron's 400 ETF 1.5 65 -25 4.9 -4.7
RSSL Global X Russell 2000 ETF 1.5 8 32 2.6 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 9.0 -0.6
VXF Vanguard Extended Market ETF 1.5 5 35 3.7 -6.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 3.8 -5.9
FESM Fidelity Enhanced Small Cap ETF 1.5 28 12 2.2 -7.4
MFVL Motley Fool Value Factor ETF 1.5 50 -10 5.8 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -25 3.2 -6.4
IWM iShares Russell 2000 ETF 1.4 19 21 2.6 -7.1
REVS Columbia Research Enhanced Value ETF 1.4 19 21 6.6 -3.0
CSMD Congress SMid Growth ETF 1.4 69 -29 3.3 -6.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 4.2 -5.5
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 4.3 -5.4
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.7 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 25 5.0 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 25 6.2 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.6 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.3 -7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 5 4.2 -5.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 0.7 -8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 25 3.7 -5.9
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -35 5.7 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -21 5.3 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 3.4 -6.2
BLES Inspire Global Hope ETF 1.3 61 -21 5.6 -4.0
CGDG Capital Group Dividend Growers ETF 1.3 47 -7 5.2 -4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -19 2.9 -6.8
RJDI RJ Eagle Dividend Select Income ETF 1.3 55 -15 4.4 -5.3
CGGR Capital Group Growth ETF 1.3 39 1 2.4 -7.2
PSC Principal U.S. Small-Cap ETF 1.3 38 2 3.6 -6.0
EQL Alps Equal Sector Weight ETF 1.3 25 15 5.1 -4.6
ASCE Allspring SMID Core ETF 1.3 38 2 2.9 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 2 9.1 -0.5
VTWO Vanguard Russell 2000 ETF 1.3 7 33 2.7 -6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -20 3.4 -6.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 32 4.6 -5.0
WSML iShares MSCI World Small-Cap ETF 1.2 15 25 5.2 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 13 6.7 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 5 6.3 -3.4
USEW Cambria US EW ETF 1.2 30 10 4.1 -5.6
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 5 2.4 -7.3
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.2 -6.5
FQAL Fidelity Quality Factor ETF 1.2 15 25 4.7 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -12 5.0 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 4.0 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.2 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 31 3.8 -5.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.8 -5.8
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 22 4.3 -5.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 3.4 -6.3
TOPC iShares S&P 500 3% Capped ETF 1.1 15 25 4.2 -5.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 5 4.0 -5.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 4.8 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 28 3.2 -6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 10 4.0 -5.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 25 5.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 3.2 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 31 3.8 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 3.8 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 25 5.5 -4.1
LRGF iShares U.S. Equity Factor ETF 1.1 8 32 4.5 -5.2
RVRB Reverb ETF 1.0 30 10 4.0 -5.7
DFUS Dimensional U.S. Equity ETF 1.0 9 31 4.0 -5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 37 4.2 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 29 4.0 -5.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -39 3.2 -6.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 4.6 -5.0
IWV iShares Russell 3000 ETF 1.0 20 20 3.9 -5.7
MGV Vanguard Mega Cap Value ETF 1.0 7 33 5.4 -4.3
RAUS RACWI US ETF 1.0 15 25 4.0 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 4.0 -5.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.0 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 4.1 -5.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 37 4.1 -5.5
IWB iShares Russell 1000 ETF 1.0 15 25 4.0 -5.6
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 25 4.0 -5.6
IYY iShares Dow Jones U.S. ETF 1.0 20 20 4.0 -5.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 37 4.1 -5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 15 5.3 -4.3
SCHK Schwab 1000 Index ETF 1.0 5 35 4.1 -5.5
VTI Vanguard Total Stock Market ETF 1.0 3 37 4.0 -5.6
VTHR Vanguard Russell 3000 ETF 1.0 7 33 4.0 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.2 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 11 3.9 -5.7
TCV Towle Value ETF 1.0 85 -45 9.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 40 4.0 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 6.1 -3.5
VONE Vanguard Russell 1000 ETF 1.0 7 33 4.1 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 38 4.1 -5.6
VOTE TCW Transform 500 ETF 1.0 5 35 4.0 -5.7
CHRI Global X S&P 500 Christian Values ETF 1.0 29 11 3.8 -5.8
AIEQ AI Powered Equity ETF 0.9 75 -35 3.6 -6.1
SPY SPDR S&P 500 ETF 0.9 9 31 4.0 -5.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 38 4.3 -5.4
IVV iShares Core S&P 500 ETF 0.9 3 37 4.1 -5.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -45 3.5 -6.1
KRMA Global X Conscious Companies ETF 0.9 43 -3 5.0 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 2.8 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -9 3.5 -6.2
IWX iShares Russell Top 200 Value ETF 0.9 20 20 4.9 -4.7
LIVR Intelligent Livermore ETF 0.9 69 -29 3.0 -6.7
BEEX BeeHive ETF 0.9 84 -44 3.7 -6.0
STRV Strive 500 ETF 0.9 5 35 4.0 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 29 4.2 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.3 -2.3
VOO Vanguard S&P 500 ETF 0.9 3 37 4.1 -5.6
GXLC Global X U.S. 500 ETF 0.9 2 38 4.0 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 37 4.0 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 18 5.0 -4.7
STOX Horizon Core Equity ETF 0.9 70 -30 3.5 -6.2
SFTY Horizon Managed Risk ETF 0.9 77 -37 3.4 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 4.0 -5.7
NIXT Research Affiliates Deletions ETF 0.9 9 31 6.5 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 10 5.2 -4.5
APUE ActivePassive U.S. Equity ETF 0.8 45 -5 3.8 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 4.2 -5.4
VV Vanguard Large-Cap ETF 0.8 4 36 4.0 -5.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 31 4.2 -5.5
PBUS Invesco MSCI USA ETF 0.8 4 36 4.1 -5.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 7.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 25 5.6 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -35 4.8 -4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -10 7.8 -1.8
RECS Columbia Research Enhanced Core ETF 0.8 15 25 5.2 -4.4
SFY SoFi Select 500 ETF 0.8 0 40 3.6 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.6 -3.0
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.2 -2.5
ALIL Argent Focused Small Cap ETF 0.8 74 -34 5.6 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 -19 8.3 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 3.0 -6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -5 3.4 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 33 4.3 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 31 4.7 -4.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 3.8 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 26 4.1 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 35 7.1 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 5 4.8 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 31 4.3 -5.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 4.3 -5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 22 3.8 -5.9
VALQ American Century U.S. Quality Value ETF 0.7 29 11 7.0 -2.7
BGRO iShares Large Cap Growth Active ETF 0.7 55 -15 1.8 -7.9
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.2 -6.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 25 4.8 -4.9
TOK iShares MSCI Kokusai ETF 0.7 26 14 4.2 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 5 5.6 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 32 4.3 -5.4
GLOF iShares Global Equity Factor ETF 0.7 20 20 5.4 -4.2
DGT State Street SPDR Global Dow ETF 0.7 50 -10 5.5 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 30 4.1 -5.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -3 4.7 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.4 -5.2
URTH iShares MSCI World ETF 0.7 24 16 4.2 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 28 4.8 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 15 4.0 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.1 -5.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.4 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.5 -4.1
FDMO Fidelity Momentum Factor ETF 0.6 15 25 2.3 -7.3
VT Vanguard Total World Stock ETF 0.6 6 34 4.9 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 12 4.9 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 3.5 -6.1
VOT Vanguard Mid-Cap Growth ETF 0.6 7 33 3.0 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -16 6.7 -2.9
ACWI iShares MSCI ACWI ETF 0.6 32 8 4.5 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 30 4.8 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -60 2.9 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 22 4.2 -5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 28 3.5 -6.2
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.4 -11.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 25 5.3 -4.4
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.5 -6.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.2 -1.5
ACVF American Conservative Values ETF 0.5 75 -35 3.6 -6.1
TTAC FCF US Quality ETF 0.5 59 -19 5.6 -4.1
DAK Dakota Active Equity ETF 0.5 43 -3 3.6 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.6 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 22 4.6 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 0 3.6 -6.1
IWO iShares Russell 2000 Growth ETF 0.5 24 16 0.5 -9.2
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 27 5.5 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 5.8 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.1 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 4 4.0 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.1 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 5 3.1 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -20 5.9 -3.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -49 8.3 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 2 3.8 -5.9
GINX SGI Enhanced Global Income ETF 0.4 98 -58 6.6 -3.0
ACES ALPS Clean Energy ETF 0.4 55 -15 -2.3 -11.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 20 4.1 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 11 7.1 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 25 5.0 -4.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 35 4.9 -4.8
DUHP Dimensional US High Profitability ETF 0.4 21 19 5.1 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 30 3.7 -6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 3.7 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.7 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 3.7 -6.0
MGC Vanguard Mega Cap ETF 0.4 7 33 3.8 -5.9
IWL iShares Russell Top 200 ETF 0.4 15 25 3.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 30 0.6 -9.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 3.9 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 4.9 -4.7
ICLN iShares Global Clean Energy ETF 0.4 41 -1 1.5 -8.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 32 4.0 -5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -40 6.2 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 25 6.4 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -19 1.7 -8.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 27 2.8 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 3.1 -6.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -16 9.6 -0.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -45 1.3 -8.3
WBIY WBI Power Factor High Dividend ETF 0.4 100 -60 12.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 9 4.8 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 20 5.8 -3.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 3.4 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.2 -6.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 7.2 -2.4
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.3 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 25 4.4 -5.2
PFM Invesco Dividend Achievers ETF 0.3 53 -13 4.6 -5.0
OEF iShares S&P 100 ETF 0.3 20 20 3.7 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -39 3.9 -5.7
SPIT F/m Emerald Special Situations ETF 0.3 105 -65 -0.7 -10.4
MFMO Motley Fool Momentum Factor ETF 0.3 50 -10 1.8 -7.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.2 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 19 2.7 -6.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -70 7.4 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 8.3 -1.3
ILCG iShares Morningstar Growth ETF 0.2 4 36 2.9 -6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 6.9 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 5.7 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 27 5.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 20 4.6 -5.1
QQQ Invesco QQQ Trust Series I 0.2 20 20 3.0 -6.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 3.0 -6.6
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -2.5 -12.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 -15 3.2 -6.5
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.2 -6.4
AVDV Avantis International Small Cap Value ETF 0.2 36 4 7.5 -2.2
SDY State Street SPDR S&P Dividend ETF 0.2 35 5 6.2 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 2.9 -6.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -35 1.8 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 1.2 -8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 -20 -0.9 -10.5
PBD Invesco Global Clean Energy ETF 0.2 75 -35 0.1 -9.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.2 -11.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.5 -7.1
GEW Cambria Global EW ETF 0.2 29 11 5.3 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 2.9 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 5.0 -4.6
CCFE Concourse Capital Focused Equity ETF 0.2 95 -55 2.8 -6.9
SUSA iShares MSCI USA ESG Select ETF 0.2 25 15 3.9 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -20 7.1 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 4.3 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 3.9 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.0 -6.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 2.9 -6.7
FFF Founders 100 ETF 0.1 75 -35 2.3 -7.3
TMFC Motley Fool 100 Index ETF 0.1 50 -10 2.9 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 28 3.3 -6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.8 -5.9
VUG Vanguard Growth ETF 0.1 4 36 19.4 +9.8
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 22 0.0 -9.6
IWF iShares Russell 1000 Growth ETF 0.1 19 21 13.7 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 33 3.4 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 12 2.7 -7.0
DIV Global X SuperDividend US ETF 0.1 45 -5 9.9 +0.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 15.7 +6.1
STXG Strive 1000 Growth ETF 0.1 18 22 3.1 -6.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 10 5.9 -3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -18 -1.6 -11.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 5 0.8 -8.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 25 2.1 -7.5
TMFX Motley Fool Next Index ETF 0.0 50 -10 2.9 -6.7
AVDE Avantis International Equity ETF 0.0 23 17 6.1 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 25 4.1 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.2 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 10 3.7 -6.0

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

  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

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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 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.6 %
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.