iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $142
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 29
Wgt avg mkt cap (mns) $24,491
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 21.8 %
BAKER HUGHES COMPANY CLASS A 19.9 %
HALLIBURTON CO 5.1 %
NATIONAL OILWELL VARCO INC 5.0 %
TECHNIPFMC PLC 4.5 %
WEATHERFORD INTERNATIONAL PL 4.3 %
ARCHROCK INC. 3.8 %
TRANSOCEAN LTD 3.2 %
NOBLE CORPORATION PLC 3.1 %
VALARIS LTD 3.1 %
Total 73.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.7 %
SWITZERLAND 7.5 %
BRITAIN 4.5 %
NETHERLANDS 1.2 %
BERMUDA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% -3.6% 17.0% -5.1% -3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 47%
MSCI EAFE 1.29 35%
MSCI Emg. Mkts. 1.15 32%

Technical Indicators
Recent close $20.52
30d moving avg. $20.85
Annualized volatility 27.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 129
Turnover 1.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 potential alternatives to the iShares U.S. Oil Equipment & Services ETF ETF based on the alternatives' overlap in portfolio holdings with IEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEZ Expense: 40 bp ALTAR Score™: 4.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEZ
Ticker Fund
Name		 Overlap1
vs IEZ
(%)		 Expense
ratio
(bp)		 Savings
vs IEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEZ
(%)
OIH VanEck Oil Services ETF 64.4 35 5 3.4 -0.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 56.9 35 5 2.0 -1.9
PXJ Invesco Oil & Gas Services ETF 47.5 63 -23 4.2 +0.3
PSCE Invesco S&P SmallCap Energy ETF 20.6 29 11 9.8 +5.9
FXN First Trust Energy AlphaDEX Fund 16.3 62 -22 15.3 +11.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 0 11.5 +7.6
FTXN First Trust Nasdaq Oil & Gas ETF 11.0 60 -20 12.7 +8.8
VDE Vanguard Energy ETF 10.3 9 31 9.4 +5.4
EQRR ProShares Equities for Rising Rates ETF 9.7 35 5 7.9 +3.9
IYE iShares U.S. Energy ETF 9.4 40 0 9.3 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 -20 7.1 +3.2
FENY Fidelity MSCI Energy Index ETF 9.3 8 32 9.5 +5.5
XLE The Energy Select Sector SPDR Fund 8.9 8 32 9.4 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.9 35 5 7.3 +3.4
GXPE Global X PureCap MSCI Energy ETF 7.5 25 15 9.1 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.3 59 -19 10.3 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 1 8.6 +4.6
FTDS First Trust Dividend Strength ETF 6.6 70 -30 8.5 +4.6
IGE iShares North American Natural Resources ETF 6.1 41 -1 7.5 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 -19 4.9 +0.9
AKAF The Frontier Economic Fund 6.0 20 20 6.4 +2.4
EIPX FT Energy Income Partners Strategy ETF 5.8 95 -55 8.2 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 20 9.0 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -33 11.6 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 15 12.0 +8.0
USAI Pacer American Energy Independence ETF 5.3 75 -35 5.0 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 -20 10.6 +6.7
BESF Bastion Energy ETF 5.1 80 -40 5.5 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -20 8.1 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -9 11.3 +7.4
IXC iShares Global Energy ETF 4.7 44 -4 10.5 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -45 6.8 +2.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.5 45 -5 1.7 -2.3
FTGS First Trust Growth Strength ETF 4.5 60 -20 4.5 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 -7 9.0 +5.0
NANR SPDR S&P North American Natural Resources ETF 4.4 35 5 7.9 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 11 11.9 +8.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -70 7.1 +3.2
NDIV Amplify Natural Resources Dividend Income ETF 4.2 59 -19 15.3 +11.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -30 12.5 +8.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 6 6.8 +2.8
TEXN iShares Texas Equity ETF 3.9 20 20 6.3 +2.3
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -9 8.4 +4.5
MVPA Miller Value Partners Appreciation ETF 3.8 60 -20 8.9 +5.0
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 15 9.6 +5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 2 9.8 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -25 5.0 +1.0
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 15 7.2 +3.2
SCHD Schwab US Dividend Equity ETF 3.3 6 34 10.1 +6.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 5 9.2 +5.3
TCV Towle Value ETF 3.2 85 -45 11.1 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -21 5.7 +1.7
EINC VanEck Energy Income ETF 3.1 48 -8 5.9 +1.9
PEXL Pacer US Export Leaders ETF 3.1 60 -20 4.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 3.1 20 20 8.7 +4.7
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 -5 6.1 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 20 10.2 +6.2
VFLO VictoryShares Free Cash Flow ETF 3.0 39 1 9.9 +6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 9.9 +5.9
BFOR ALPS Barron's 400 ETF 2.9 65 -25 5.9 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 8.7 +4.8
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 6.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 22 5.4 +1.4
GVLU Gotham 1000 Value ETF 2.8 50 -10 9.5 +5.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 5 3.7 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -19 6.4 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -19 8.9 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -20 7.0 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 5.4 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.1 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 30 5.5 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -36 4.8 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.2 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 5 7.8 +3.9
IQM Franklin Intelligent Machines ETF 2.5 50 -10 2.1 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -49 9.6 +5.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 7.3 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 7.2 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -15 4.2 +0.2
PY Principal Value ETF 2.4 15 25 7.3 +3.3
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 7.8 +3.8
SMRI Bushido Capital US Equity ETF 2.4 71 -31 10.0 +6.0
FSGS First Trust SMID Growth Strength ETF 2.4 60 -20 5.2 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 3.8 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -66 11.7 +7.7
DIVE Dana Concentrated Dividend ETF 2.3 65 -25 7.7 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 9.1 +5.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.4 +2.4
DIVL Madison Dividend Value ETF 2.2 65 -25 5.4 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 6.9 +3.0
CDIG City Different Investments Global Equity ETF 2.1 75 -35 0.6 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 0 4.7 +0.7
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 5.0 +1.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 9 10.3 +6.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 12.0 +8.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 6.3 +2.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 10.0 +6.1
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 9.6 +5.6
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.5 +3.6
TPYP Tortoise North American Pipeline Fund 1.9 40 0 6.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 9.9 +5.9
EBI Longview Advantage ETF 1.9 35 5 6.7 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 9.6 +5.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 27 10.4 +6.4
SWP SWP Growth & Income ETF 1.8 99 -59 4.2 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 7.5 +3.6
FFOX FundX Future Fund Opportunities ETF 1.8 100 -60 3.4 -0.5
IBOT Vaneck Robotics ETF 1.8 47 -7 4.0 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 7.7 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 3.2 -0.8
DEEP Roundhill Acquirers Deep Value ETF 1.7 80 -40 19.5 +15.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 7.5 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 34 8.2 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 5.0 +1.1
ABFL Abacus FCF Leaders ETF 1.7 59 -19 5.0 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 5.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 7.6 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 11 11.9 +7.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 8.5 +4.5
ECML Euclidean Fundamental Value ETF 1.6 95 -55 10.1 +6.2
OSCV Opus Small Cap Value ETF 1.6 79 -39 7.1 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -5 1.6 -2.3
STXK Strive Small-Cap ETF 1.6 18 22 6.0 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 12.9 +8.9
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 5.2 +1.3
NIXT Research Affiliates Deletions ETF 1.5 9 31 8.0 +4.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 5.1 +1.1
FEGE First Eagle Global Equity ETF 1.5 79 -39 6.4 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 1.9 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 10.7 +6.7
AIEQ AI Powered Equity ETF 1.5 75 -35 4.7 +0.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.2 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.6 +0.6
DGLO First Trust RBA Deglobalization ETF 1.5 70 -30 6.8 +2.8
SFYX SoFi Next 500 ETF 1.5 0 40 5.8 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 10 17.0 +13.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -25 2.1 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 28 7.5 +3.5
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -34 8.6 +4.6
IWN iShares Russell 2000 Value ETF 1.4 24 16 6.3 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -19 5.8 +1.9
VTWV Vanguard Russell 2000 Value ETF 1.4 10 30 6.4 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 7.9 +3.9
VO Vanguard Mid-Cap ETF 1.4 4 36 6.0 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.0 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -19 9.9 +5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 2.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.7 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 7.1 +3.1
BIBL Inspire 100 ETF 1.3 35 5 5.2 +1.3
LST Leuthold Select Industries ETF 1.3 91 -51 5.7 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.8 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 6.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.3 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 8.4 +4.4
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 11.0 +7.1
PSC Principal U.S. Small-Cap ETF 1.3 38 2 6.8 +2.8
CGUS Capital Group Core Equity ETF 1.3 33 7 4.4 +0.5
TAX Cambria Tax Aware ETF 1.3 49 -9 6.0 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 5.9 +2.0
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.9 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 7.6 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.8 +1.8
DFLV Dimensional US Large Cap Value ETF 1.3 22 18 7.5 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 10.0 +6.0
FFND Future Fund Active ETF 1.3 100 -60 3.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.6 +2.6
RSSL Global X Russell 2000 ETF 1.2 8 32 3.5 -0.5
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.7 +3.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.0 +3.1
IWM iShares Russell 2000 ETF 1.2 19 21 3.5 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.5 +3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 5 5.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.7 +3.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 9.9 +6.0
VTWO Vanguard Russell 2000 ETF 1.2 7 33 3.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 10.3 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.9 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 +0.2
CGGR Capital Group Growth ETF 1.1 39 1 3.4 -0.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.7 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 7.4 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.8 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 3.9 -0.1
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 8.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 36 6.3 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 3.0 -1.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.6 +3.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 7.6 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.7 +1.8
EQIN Columbia US Equity Income ETF 1.1 35 5 7.0 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 12.9 +8.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 17 7.2 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 9.7 +5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.3 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -20 9.4 +5.4
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.8 -3.2
DXUV Dimensional US Vector Equity ETF 1.0 28 12 6.0 +2.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.3 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -20 5.3 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 16 7.0 +3.0
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 7.2 +3.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 0.9 -3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.5 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 25 9.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.9 +2.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.7 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.8 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.7 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.4 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -20 7.8 +3.8
SPIT F/m Emerald Special Situations ETF 1.0 105 -65 -0.9 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.9 +2.0
CVAR Cultivar ETF 0.9 87 -47 7.4 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 33 7.2 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 9.6 +5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 7.2 +3.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 -5 2.1 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 11.5 +7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 4.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.4 +5.5
HDV iShares Core High Dividend ETF 0.9 8 32 7.3 +3.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 4.5 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.9 +0.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 5.2 +1.3
PRXV Praxis Impact Large Cap Value ETF 0.9 36 4 6.6 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 9.8 +5.9
YALL God Bless America ETF 0.9 65 -25 4.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 22 5.3 +1.3
HAP VanEck Natural Resources ETF 0.9 50 -10 8.7 +4.8
PTL Inspire 500 ETF 0.9 9 31 5.4 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.9 +0.9
EBLU Ecofin Global Water ESG Fund 0.9 40 0 4.6 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -5 5.5 +1.6
DIVB iShares Core Dividend ETF 0.9 5 35 8.2 +4.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.8 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 5.5 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.6 +4.6
VXF Vanguard Extended Market ETF 0.8 5 35 4.4 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -1.1
FTWO Strive FAANG 2.0 ETF 0.8 49 -9 4.3 +0.3
VB Vanguard Small-Cap ETF 0.8 5 35 6.0 +2.1
VRAI Virtus Real Asset Income ETF 0.8 55 -15 10.4 +6.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 20 5.6 +1.7
IWR iShares Russell Midcap ETF 0.8 19 21 6.2 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 +1.4
PSET Principal Quality ETF 0.8 15 25 5.6 +1.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.7 +0.8
TTAC FCF US Quality ETF 0.8 59 -19 6.2 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -10 7.3 +3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 3.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.4 +1.4
AIRL Themes Airlines ETF 0.8 35 5 2.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 10.4 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 8.2 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.6 +4.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.7 +2.7
AVUS Avantis U.S. Equity ETF 0.7 15 25 5.7 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -20 5.2 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 4.5 +0.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.1 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 6.9 +2.9
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.3 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.9 +1.0
STXV Strive 1000 Value ETF 0.7 18 22 8.2 +4.2
DGT State Street SPDR Global Dow ETF 0.7 50 -10 6.5 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.4 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 5 7.3 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 4.4 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.0 -1.0
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.8 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 22 6.8 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 5.9 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.4 -4.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.6 +2.7
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.3 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 23 5.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 8.9 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 6.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.2 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 7.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.6 +4.7
VBR Vanguard Small Cap Value ETF 0.6 7 33 8.9 +5.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 6.7 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 25 6.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 31 6.3 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.8 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.6 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.6 +4.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.3 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.1 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 7.2 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.7 +0.7
FMKT The Free Markets ETF 0.6 76 -36 4.2 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.5 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 4.8 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 6.3 +2.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 4.3 +0.3
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 6.0 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 6.9 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.3 +3.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 6.5 +2.6
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.4 +2.5
HGRO Hedgeye Quality Growth ETF 0.5 70 -30 3.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 15 7.3 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.7 +0.7
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.5 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.6 +0.7
IUSV iShares Core S&P US Value ETF 0.5 4 36 6.4 +2.5
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.2 +2.3
IVE iShares S&P 500 Value ETF 0.5 18 22 6.1 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.2 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 26 5.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 22 6.4 +2.5
FPAG FPA Global Equity ETF 0.5 49 -9 5.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 6.7 +2.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 4.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 8.0 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.4 +1.4
VTV Vanguard Value ETF 0.4 4 36 6.8 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.1 -1.8
SMMD iShares Russell 2500 ETF 0.4 15 25 6.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 4.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.1 +3.2
BLES Inspire Global Hope ETF 0.4 61 -21 6.8 +2.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 5.0 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.3 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 4.5 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 5.7 +1.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.8 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 22 6.7 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.7 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 6.7 +2.8
ILCV iShares Morningstar Value ETF 0.4 4 36 6.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 8.2 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 5.1 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 -1.4 -5.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 8.0 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 30 5.0 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 31 5.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 4.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 5.0 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.2 +1.2
DAK Dakota Active Equity ETF 0.3 43 -3 4.5 +0.5
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 8.8 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.1 +1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -0.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 5.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.4 +2.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.9 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -20 0.4 -3.6
VTHR Vanguard Russell 3000 ETF 0.3 7 33 4.8 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.2 +3.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.4 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.4 +2.5
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.8 +0.8
VTI Vanguard Total Stock Market ETF 0.3 3 37 4.9 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.8 +0.9
IWV iShares Russell 3000 ETF 0.3 20 20 4.7 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 37 5.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.4 +1.4
QINT American Century Quality Diversified International ETF 0.3 39 1 6.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 7.0 +3.0
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.7 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.9 +1.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 5.0 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 5.1 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.9 +1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.0 +2.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -56 5.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.9 +1.0
ACVF American Conservative Values ETF 0.3 75 -35 4.3 +0.4
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.9 +1.0
IWB iShares Russell 1000 ETF 0.3 15 25 4.8 +0.9
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.2 +0.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.3 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 25 4.9 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.3 +3.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 4.8 +0.8
IYY iShares Dow Jones U.S. ETF 0.2 20 20 4.8 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.7 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 37 5.0 +1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 31 4.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.8 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 5.1 +1.1
DIVN Horizon Dividend Income ETF 0.2 70 -30 7.8 +3.8
SCHK Schwab 1000 Index ETF 0.2 5 35 5.0 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.8 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.9 +0.9
VOTE TCW Transform 500 ETF 0.2 5 35 4.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 20 4.7 +0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.5 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 4.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.6 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 3.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.7 +0.7
VOO Vanguard S&P 500 ETF 0.2 3 37 5.0 +1.0
VV Vanguard Large-Cap ETF 0.2 4 36 4.8 +0.9
IVV iShares Core S&P 500 ETF 0.2 3 37 4.9 +1.0
SPY SPDR S&P 500 ETF 0.2 9 31 4.9 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 38 4.9 +1.0
STRV Strive 500 ETF 0.2 5 35 4.8 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.7 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 11 4.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 6.0 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.6 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.6 +1.6
RAUS RACWI US ETF 0.2 15 25 4.9 +0.9
GXLC Global X U.S. 500 ETF 0.2 2 38 4.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 2 9.1 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.9 +2.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.9 +0.9
PBUS Invesco MSCI USA ETF 0.2 4 36 4.9 +0.9
SFGV Sequoia Global Value ETF 0.2 23 17 8.2 +4.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 4.0 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 1.2 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 5.0 +1.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 9.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.5 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.0 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.7 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.3 +1.4
VT Vanguard Total World Stock ETF 0.2 6 34 5.8 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.1 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.7 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 -0.2
TOK iShares MSCI Kokusai ETF 0.2 26 14 4.9 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.8 -0.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.1 +1.1
URTH iShares MSCI World ETF 0.2 24 16 5.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 -0.3
SFY SoFi Select 500 ETF 0.1 0 40 4.5 +0.6
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.4 +1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.6 +0.6
RVRB Reverb ETF 0.1 30 10 4.6 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 20 5.3 +1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.4 +0.5
IWL iShares Russell Top 200 ETF 0.1 15 25 4.5 +0.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 -7 4.6 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.1 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.3 +1.4
VUG Vanguard Growth ETF 0.1 4 36 4.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.7 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.9 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.7 +1.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.8 -0.2
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.8 +1.9
STXG Strive 1000 Growth ETF 0.1 18 22 3.9 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.2 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 5.0 +1.0
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.8 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 4.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.2 +4.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.1 +5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.6 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.7 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.1 +4.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.3 +0.3
GEW Cambria Global EW ETF 0.0 29 11 5.9 +1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.5 +0.6
DUHP Dimensional US High Profitability ETF 0.0 21 19 6.3 +2.3

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

  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 Equipment & Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.