iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • 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) $117
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) $20,986
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 23.0 %
BAKER HUGHES COMPANY CLASS A 22.9 %
APERGY CORP. 4.6 %
TECHNIPFMC PLC 4.6 %
HALLIBURTON CO 4.6 %
NATIONAL OILWELL VARCO INC 4.5 %
ARCHROCK INC. 3.7 %
NOBLE CORPORATION PLC 3.6 %
WEATHERFORD INTERNATIONAL PL 3.0 %
VALARIS LTD 3.0 %
Total 77.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
SWITZERLAND 5.0 %
BRITAIN 4.6 %
NETHERLANDS 0.9 %
BERMUDA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -23.5% 15.7% -8.4% -4.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 24%
MSCI EAFE 1.02 20%
MSCI Emg. Mkts. 0.34 2%

Technical Indicators
Recent close $18.42
30d moving avg. $17.43
Annualized volatility 38.0%
Short interest (ETF) 3.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 442
Turnover 7.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 460 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™: 4.9%


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 67.9 35 5 4.7 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 55.7 35 5 3.3 -1.6
PXJ Invesco Oil & Gas Services ETF 43.8 63 -23 6.0 +1.1
PSCE Invesco S&P SmallCap Energy ETF 19.0 29 11 11.6 +6.7
FXN First Trust Energy AlphaDEX Fund 16.1 62 -22 13.9 +9.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 0 10.7 +5.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.9 60 -20 12.3 +7.3
FENY Fidelity MSCI Energy Index ETF 10.0 8 32 9.1 +4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 9.2 60 -20 7.1 +2.2
VDE Vanguard Energy ETF 9.1 9 31 9.1 +4.1
XLE Energy Select Sector SPDR Fund 7.9 8 32 9.0 +4.0
IYE iShares U.S. Energy ETF 7.8 40 0 8.9 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 5 10.6 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -20 9.0 +4.0
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 1 9.8 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -9 11.8 +6.9
EQRR ProShares Equities for Rising Rates ETF 5.9 35 5 8.3 +3.3
IGE iShares North American Natural Resources ETF 5.8 41 -1 7.8 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 40 12.0 +7.1
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -55 8.3 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 1 11.3 +6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 15 11.5 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 20 8.4 +3.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 -19 4.5 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -19 11.2 +6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.3 45 -5 2.1 -2.9
IXC iShares Global Energy ETF 4.1 44 -4 10.3 +5.3
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 10.2 +5.3
NANR SPDR S&P North American Natural Resources ETF 4.0 35 5 8.2 +3.3
SPGP Invesco S&P 500 GARP ETF 3.9 34 6 9.2 +4.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -33 11.2 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 2 10.1 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -45 6.5 +1.6
FTGS First Trust Growth Strength ETF 3.5 60 -20 4.9 0.0
USAI Pacer American Energy Independence ETF 3.5 75 -35 4.7 -0.2
VFLO VictoryShares Free Cash Flow ETF 3.5 39 1 10.7 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 5 9.3 +4.4
COWZ Pacer US Cash Cows 100 ETF 3.4 49 -9 9.4 +4.4
CVY Invesco Zacks Multi-Asset Income ETF 3.1 106 -66 11.9 +7.0
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 15 7.3 +2.4
FMKT The Free Markets ETF 3.1 76 -36 2.0 -2.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 5.7 +0.8
GVLU Gotham 1000 Value ETF 3.0 50 -10 9.0 +4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -15 10.4 +5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -15 4.9 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 5.0 +0.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 -20 9.4 +4.5
NUSC Nuveen ESG Small-Cap ETF 2.8 31 9 5.5 +0.6
SCHD Schwab US Dividend Equity ETF 2.8 6 34 9.8 +4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -49 10.1 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 20 9.7 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -19 13.2 +8.3
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 20 8.8 +3.9
PEXL Pacer US Export Leaders ETF 2.6 60 -20 4.6 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 5 9.1 +4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 -7 9.3 +4.4
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 10.3 +5.3
EINC VanEck Energy Income ETF 2.5 48 -8 5.5 +0.6
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -12 7.0 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -14 7.0 +2.0
PY Principal Value ETF 2.5 15 25 7.4 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 2 9.4 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 4.2 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 5 4.2 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.4 110 -70 6.7 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -21 6.4 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 -5 5.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -27 10.1 +5.2
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 12.7 +7.7
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.3 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 22 5.6 +0.7
SWP SWP Growth & Income ETF 2.2 99 -59 4.3 -0.7
SMRI Bushido Capital US Equity ETF 2.2 71 -31 9.3 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 30 5.7 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 5.7 +0.7
IQM Franklin Intelligent Machines ETF 2.1 50 -10 2.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 11.2 +6.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 7.1 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.4 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 8.3 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -19 9.1 +4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -30 5.0 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 11 8.3 +3.4
FTDS First Trust Dividend Strength ETF 1.9 70 -30 7.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 8.7 +3.8
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 7.8 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 2.2 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.4 -0.6
EES WisdomTree U.S. SmallCap Fund 1.8 38 2 9.1 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -20 7.9 +2.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 9 10.4 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 6.2 +1.2
CSMD Congress SMid Growth ETF 1.8 69 -29 4.0 -1.0
STXK Strive Small-Cap ETF 1.7 18 22 6.2 +1.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 6.0 +1.1
PSC Principal U.S. Small-Cap ETF 1.7 38 2 7.0 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 9.6 +4.7
FEGE First Eagle Global Equity ETF 1.7 79 -39 7.0 +2.1
IJR iShares Core S&P Small Cap ETF 1.6 6 34 7.9 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 34 8.2 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 7.8 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 7.9 +3.0
BIBL Inspire 100 ETF 1.6 35 5 5.2 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 8.0 +3.0
TPYP Tortoise North American Pipeline Fund 1.5 40 0 5.9 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 12.9 +8.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 12 9.5 +4.6
IBOT Vaneck Robotics ETF 1.5 47 -7 4.1 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -5 2.2 -2.8
AIEQ AI Powered Equity ETF 1.5 75 -35 3.8 -1.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 2.0 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 6.1 +1.2
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 6.1 +1.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 4.9 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 11.2 +6.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 7.5 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -19 6.5 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 5 10.6 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 13.1 +8.2
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.5 -0.4
IWO iShares Russell 2000 Growth ETF 1.3 24 16 1.4 -3.5
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 30 1.5 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 7.0 +2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 28 8.2 +3.3
CGGR Capital Group Growth ETF 1.3 39 1 3.2 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 27 10.1 +5.2
SFYX SoFi Next 500 ETF 1.3 0 40 6.0 +1.1
DURA VanEck Durable High Dividend ETF 1.3 29 11 8.5 +3.6
RSSL Global X Russell 2000 ETF 1.3 8 32 4.5 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -35 2.9 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 9.7 +4.8
IWM iShares Russell 2000 ETF 1.3 19 21 4.6 -0.4
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 9.3 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 7.0 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 8.0 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 11 12.5 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 7.8 +2.9
NIXT Research Affiliates Deletions ETF 1.2 9 31 8.8 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.8 +1.9
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.6 -0.3
TAX Cambria Tax Aware ETF 1.2 49 -9 5.2 +0.3
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.7 +2.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.9 +3.0
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 7.8 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 9.8 +4.9
EQIN Columbia US Equity Income ETF 1.2 35 5 7.0 +2.0
CGUS Capital Group Core Equity ETF 1.2 33 7 4.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 9.4 +4.5
IWN iShares Russell 2000 Value ETF 1.2 24 16 7.7 +2.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 5.0 +0.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 25 5.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 1 6.6 +1.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 0 11.3 +6.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 6.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 7.8 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.5 -0.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 8.3 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 7.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.3 -0.6
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.5 +5.6
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 13 8.9 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.9 +1.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.4 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 10.1 +5.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 5.8 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.5 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.4 +0.5
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.1 -2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.4 +1.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.7 +1.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 18 7.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 6.2 +1.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 7.8 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 15 7.4 +2.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.0 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 1 8.3 +3.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 6.3 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 10.2 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 10.2 +5.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -19 6.0 +1.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -60 4.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 7.9 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 7.1 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.1 +1.1
PTL Inspire 500 ETF 1.0 9 31 5.4 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 7.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 6.3 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 7.5 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 4.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 8.4 +3.5
PSET Principal Quality ETF 0.9 15 25 5.3 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.5 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.8 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 17 6.8 +1.9
DXUV Dimensional US Vector Equity ETF 0.9 28 12 6.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 6.0 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 5.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 4.5 -0.5
TTAC FCF US Quality ETF 0.9 59 -19 6.1 +1.2
FFND Future Fund Active ETF 0.9 100 -60 4.4 -0.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -17 4.7 -0.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.8 -0.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 4.8 -0.1
VB Vanguard Small-Cap ETF 0.8 5 35 6.2 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 3.0 -2.0
DIVB iShares Core Dividend ETF 0.8 5 35 7.7 +2.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.7 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 6.0 +1.1
EBLU Ecofin Global Water ESG Fund 0.8 40 0 4.2 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 4.6 -0.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -20 3.7 -1.3
HDV iShares Core High Dividend ETF 0.8 8 32 6.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.5 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 12.0 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -10 7.4 +2.5
AVUS Avantis U.S. Equity ETF 0.8 15 25 5.9 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.0 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.5 +1.6
STXV Strive 1000 Value ETF 0.8 18 22 8.1 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 6.6 +1.7
EBI Longview Advantage ETF 0.8 35 5 6.7 +1.8
YALL God Bless America ETF 0.8 65 -25 3.7 -1.3
VXF Vanguard Extended Market ETF 0.8 5 35 4.8 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 11.7 +6.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.6 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 4.2 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.9 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.9 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.7 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 8.9 +4.0
BFOR ALPS Barron's 400 ETF 0.7 65 -25 6.1 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 3.1 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.1 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.5 +4.6
IWR iShares Russell Midcap ETF 0.7 19 21 5.9 +1.0
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.8 +1.8
VO Vanguard Mid-Cap ETF 0.7 4 36 5.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.2 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 8.3 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 25 4.7 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.2 +1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.5 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 22 7.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.1 +1.2
IWC iShares Micro-Cap ETF 0.6 60 -20 -0.6 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 2.2 -2.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 4.3 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.8 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.6 15 25 5.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 6.4 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 31 6.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 1 6.1 +1.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.7 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 7.3 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.6 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 5 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 0 5.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 8.1 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 0.5 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 9.9 +5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.8 +0.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 6.0 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 23 5.6 +0.7
DGT SPDR Global Dow ETF 0.5 50 -10 7.3 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.6 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.2 +1.3
FPAG FPA Global Equity ETF 0.5 49 -9 5.8 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.8 +0.9
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 6.6 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 7.3 +2.3
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.4 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.6 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 6.3 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 5.0 +0.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.8 +1.9
BLES Inspire Global Hope ETF 0.5 61 -21 6.8 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 7.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 16 7.3 +2.4
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.9 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.9 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 15 7.3 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 33 7.5 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 37 7.6 +2.6
IUSV iShares Core S&P US Value ETF 0.5 4 36 6.5 +1.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.4 +1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.5 +2.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.9 +5.0
IVE iShares S&P 500 Value ETF 0.4 18 22 6.3 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 36 6.4 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 26 5.5 +0.6
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.8 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.6 -4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 1 6.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 15 7.2 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.8 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.4 -2.5
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.0 +0.1
HAP VanEck Natural Resources ETF 0.4 50 -10 9.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.9 +4.0
VTV Vanguard Value ETF 0.4 4 36 7.0 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 22 6.8 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 5.0 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 25 4.3 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 17.5 +12.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -20 7.8 +2.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 5.1 +0.2
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.5 -1.4
VBR Vanguard Small Cap Value ETF 0.4 7 33 9.2 +4.3
SMMD iShares Russell 2500 ETF 0.4 15 25 6.4 +1.5
ILCV iShares Morningstar Value ETF 0.4 4 36 6.7 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.2 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 5.6 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.1 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.0 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 4.1 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.8 +2.9
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.0 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 4.5 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 4.0 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 10.7 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 6.8 +1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.7 +3.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 5.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.4 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -25 3.5 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.1 +0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.8 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.2 +0.3
MGV Vanguard Mega Cap Value ETF 0.3 7 33 6.7 +1.7
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.7 +1.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 9.0 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.4 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 5.0 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.4 +0.5
VTHR Vanguard Russell 3000 ETF 0.3 7 33 5.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 36 6.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 5.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 7.1 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 4.7 -0.2
ACVF American Conservative Values ETF 0.3 75 -35 4.4 -0.6
VTI Vanguard Total Stock Market ETF 0.3 3 37 5.0 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.0 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.9 -0.0
IWV iShares Russell 3000 ETF 0.3 20 20 4.8 -0.1
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.9 -0.0
DARP Grizzle Growth ETF 0.3 75 -35 3.0 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.5 +1.6
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.3 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 5.2 +0.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 5.1 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.9 -0.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.7 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 37 5.2 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 6.1 +1.1
VOTE TCW Transform 500 ETF 0.3 5 35 5.0 +0.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.6 -1.3
IYY iShares Dow Jones U.S. ETF 0.2 20 20 4.9 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 30 6.0 +1.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 8.2 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 25 6.1 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 5.0 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 5.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 5.1 +0.2
VONE Vanguard Russell 1000 ETF 0.2 7 33 5.0 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 4.3 -0.7
SCHK Schwab 1000 Index ETF 0.2 5 35 5.1 +0.2
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -0.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -0.8
IWB iShares Russell 1000 ETF 0.2 15 25 4.9 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 37 5.1 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.9 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 4.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 4.9 -0.0
CCMG CCM Global Equity ETF 0.2 34 6 8.7 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.8 -0.1
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 4.2 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 20 4.8 -0.1
VOO Vanguard S&P 500 ETF 0.2 3 37 5.1 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 4.8 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 38 5.1 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.1 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 8.1 +3.2
IVV iShares Core S&P 500 ETF 0.2 3 37 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 31 5.0 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.6 +2.6
VV Vanguard Large-Cap ETF 0.2 4 36 4.9 -0.0
STRV Strive 500 ETF 0.2 5 35 4.9 -0.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 4.2 -0.7
PBUS Invesco MSCI USA ETF 0.2 4 36 5.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 5.0 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.3 +0.4
QINT American Century Quality Diversified International ETF 0.2 39 1 7.4 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.0 +1.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.7 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 9.8 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.9 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -10 4.6 -0.3
SFY SoFi Select 500 ETF 0.2 0 40 4.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 5.8 +0.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 1.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.6 -0.3
VT Vanguard Total World Stock ETF 0.2 6 34 6.0 +1.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.2 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.8 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 5.1 +0.1
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.2 +0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.1 +0.2
URTH iShares MSCI World ETF 0.1 24 16 5.3 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.9 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 5.2 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 -1.2
MGC Vanguard Mega Cap ETF 0.1 7 33 4.7 -0.2
IWL iShares Russell Top 200 ETF 0.1 15 25 4.7 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 4.1 -0.8
RVRB Reverb ETF 0.1 30 10 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.1 -0.8
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.9 -0.1
PKW Invesco Buyback Achievers ETF 0.1 62 -22 7.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 6.1 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.7 -0.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.0 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.5 -0.5
VUG Vanguard Growth ETF 0.1 4 36 4.1 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.7 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -1.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.8 -1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.8 +2.8
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.9 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 15 5.4 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.2 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.9 +4.0
STXG Strive 1000 Growth ETF 0.0 18 22 3.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 4.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.6 +4.7

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%.

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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 8.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
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.