iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $171
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 32
Wgt avg mkt cap (mns) $24,214
Large cap (>$10bn) 61.1%
Mid cap ($2-10bn) 33.0%
Small cap (<$2bn) 5.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 21.5 %
BAKER HUGHES COMPANY CLASS A 16.3 %
FRANK'S INTERNATIONAL NV 8.8 %
HALLIBURTON CO 4.7 %
WEATHERFORD INTERNATIONAL PL 4.4 %
TECHNIPFMC PLC 4.4 %
APERGY CORP. 4.1 %
NATIONAL OILWELL VARCO INC 4.1 %
NOBLE CORPORATION PLC 3.5 %
VALARIS LTD 3.2 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.9 %
NETHERLANDS 8.8 %
SWITZERLAND 6.7 %
BRITAIN 4.4 %
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.
2.4% 12.6% 2.3% -10.2% -2.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 16%
MSCI EAFE 1.03 19%
MSCI Emg. Mkts. 0.61 7%

Technical Indicators
Recent close $23.16
30d moving avg. $22.36
Annualized volatility 41.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 138
Turnover 1.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,074

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 407 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™: 2.1%


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 71.3 35 5 2.2 +0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 62.4 35 5 -0.1 -2.2
PXJ Invesco Oil & Gas Services ETF 46.7 63 -23 3.2 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 25.7 60 -20 7.3 +5.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.4 40 0 8.0 +5.9
VDE Vanguard Energy ETF 11.9 10 30 7.0 +4.9
FXN First Trust Energy AlphaDEX Fund 11.4 62 -22 1.1 -1.0
FENY Fidelity MSCI Energy Index ETF 10.9 8 32 7.1 +5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.8 60 -20 8.4 +6.3
XLE Energy Select Sector SPDR Fund 9.7 9 31 7.5 +5.4
IYE iShares U.S. Energy ETF 9.3 40 0 6.9 +4.7
IGE iShares North American Natural Resources ETF 8.2 41 -1 6.9 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 -19 11.7 +9.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.5 60 -20 8.0 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.6 39 1 3.9 +1.8
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 1 11.4 +9.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 40 11.4 +9.3
EQRR ProShares Equities for Rising Rates ETF 5.3 35 5 8.3 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 -45 1.8 -0.3
IXC iShares Global Energy ETF 4.9 44 -4 9.1 +7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 60 -20 6.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 4.7 31 9 5.1 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -5 2.7 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 5 6.4 +4.3
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 9.0 +6.9
CBSE Clough Select Equity ETF 3.8 85 -45 -1.5 -3.6
FTGS First Trust Growth Strength ETF 3.7 60 -20 5.8 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 3.7 18 22 6.3 +4.1
FFTY Innovator IBD 50 ETF 3.6 80 -40 1.3 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.5 15 25 6.3 +4.2
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 15 4.6 +2.5
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 8.5 +6.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -50 10.1 +8.0
PEXL Pacer US Export Leaders ETF 3.3 60 -20 5.3 +3.2
TXS Texas Capital Texas Equity Index ETF 3.3 49 -9 5.3 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.2 60 -20 0.0 -2.1
GVLU Gotham 1000 Value ETF 3.1 50 -10 7.6 +5.5
RUFF Alpha Dog ETF 3.0 94 -54 4.7 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 -19 6.6 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 4 10.9 +8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -30 10.4 +8.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 10 11.4 +9.3
IWN iShares Russell 2000 Value ETF 2.8 24 16 5.1 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -25 5.1 +3.0
VTWG Vanguard Russell 2000 Growth ETF 2.6 15 25 1.5 -0.7
YALL God Bless America ETF 2.6 65 -25 3.8 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 1 4.3 +2.2
IJR iShares Core S&P Small Cap ETF 2.5 6 34 7.4 +5.2
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 15 6.4 +4.3
SFYX SoFi Next 500 ETF 2.5 0 40 5.0 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 37 7.4 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 25 6.4 +4.3
VBK Vanguard Small-Cap Growth ETF 2.4 7 33 1.4 -0.7
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 12 7.9 +5.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 6.3 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 6.3 +4.1
VTWO Vanguard Russell 2000 ETF 2.4 10 30 3.3 +1.2
CSMD Congress SMid Growth ETF 2.3 69 -29 4.1 +1.9
USAI Pacer American Energy Independence ETF 2.3 75 -35 4.1 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 5.1 +2.9
BFOR ALPS Barron's 400 ETF 2.3 65 -25 6.4 +4.3
IWM iShares Russell 2000 ETF 2.3 19 21 3.4 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 -20 6.9 +4.7
RSSL Global X Russell 2000 ETF 2.3 8 32 3.0 +0.9
FFND Future Fund Active ETF 2.3 100 -60 -0.2 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.3 38 2 7.1 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 1 8.9 +6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.3 35 5 5.8 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 5 5.5 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.2 39 1 8.6 +6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 23 5.2 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 5 9.7 +7.6
VTWV Vanguard Russell 2000 Value ETF 2.1 15 25 5.0 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 25 7.6 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -49 8.2 +6.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -25 4.7 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 11.4 +9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 2 5.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.7 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 1 7.2 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 25 5.4 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -31 1.0 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 11.3 +9.2
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 20 7.8 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 13 8.7 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 20 6.1 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 30 7.4 +5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 9 7.0 +4.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -70 5.8 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 9.2 +7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 5.5 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 20 1.1 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -35 6.7 +4.6
IWO iShares Russell 2000 Growth ETF 1.8 24 16 1.4 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 28 7.6 +5.5
BIBL Inspire 100 ETF 1.7 35 5 5.1 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 11 6.8 +4.7
STXK Strive Small-Cap ETF 1.7 18 22 5.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 25 6.2 +4.1
PSC Principal U.S. Small-Cap ETF 1.7 38 2 6.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 2.4 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 11 8.4 +6.3
TTAC FCF US Quality ETF 1.7 59 -19 6.3 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -30 2.2 +0.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 -5 2.7 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 1 8.4 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 6.2 +4.1
CGGR Capital Group Growth ETF 1.6 39 1 3.6 +1.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 -5 2.4 +0.3
EINC VanEck Energy Income ETF 1.6 48 -8 4.6 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 -5 4.7 +2.6
ECML Euclidean Fundamental Value ETF 1.6 95 -55 12.9 +10.8
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -19 2.8 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -21 5.8 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -19 9.4 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 31 3.9 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 9.2 +7.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 7.0 +4.9
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 6.8 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -7 8.7 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 22 8.5 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -55 1.6 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 22 8.4 +6.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -45 3.6 +1.5
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.5 +2.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.6 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 25 8.4 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.5 +4.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 -2 6.4 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.1 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -20 7.0 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -20 7.7 +5.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 6.8 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 5.8 +3.7
EES WisdomTree U.S. SmallCap Fund 1.3 38 2 9.2 +7.1
INEQ Columbia International Equity Income ETF 1.3 45 -5 6.4 +4.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 11 5.2 +3.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 0 9.8 +7.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -41 2.9 +0.8
VAMO Cambria Value & Momentum ETF 1.3 61 -21 9.1 +7.0
OSCV Opus Small Cap Value ETF 1.3 79 -39 6.0 +3.9
VXF Vanguard Extended Market ETF 1.3 6 34 4.0 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 20 9.9 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.6 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 -20 7.0 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -40 4.5 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 27 2.3 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 25 8.5 +6.4
BUL Pacer US Cash Cows Growth ETF 1.2 60 -20 7.9 +5.8
VB Vanguard Small-Cap ETF 1.2 5 35 5.2 +3.1
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 6 5.4 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -19 8.4 +6.3
TPYP Tortoise North American Pipeline Fund 1.2 40 0 5.2 +3.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 7.3 +5.2
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 7.8 +5.7
PTL Inspire 500 ETF 1.2 9 31 5.8 +3.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 27 10.3 +8.2
IBOT Vaneck Robotics ETF 1.2 47 -7 3.7 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 4.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 20 5.3 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 28 7.1 +5.0
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 -10 4.1 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 3.6 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.1 20 20 10.1 +8.0
CGUS Capital Group Core Equity ETF 1.1 33 7 4.6 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 7.2 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 5.0 +2.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 25 7.5 +5.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 7.6 +5.5
FTWO Strive FAANG 2.0 ETF 1.1 49 -9 5.2 +3.1
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 5.3 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 16 7.3 +5.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -19 11.2 +9.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.6 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.2 +0.1
SSLY Syntax Stratified SmallCap ETF 1.0 40 0 7.0 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 17 6.5 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 5.8 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 25 5.8 +3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 6.6 +4.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 6 8.2 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 25 6.9 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 5.8 +3.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 5.0 +2.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 5.3 +3.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.6 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 5.9 +3.8
VRAI Virtus Real Asset Income ETF 0.9 55 -15 8.3 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 5 5.1 +3.0
PSET Principal Quality ETF 0.9 15 25 5.5 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 5.4 +3.3
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 14 6.9 +4.8
AVUS Avantis U.S. Equity ETF 0.9 15 25 5.9 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -18 5.3 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -66 11.4 +9.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 18 7.8 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.6 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 8.6 +6.5
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 7.1 +5.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -50 6.7 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.6 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -20 5.4 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 35 6.6 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 17 6.5 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -29 2.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 30 6.6 +4.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 6.7 +4.5
IWR iShares Russell Midcap ETF 0.9 19 21 5.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 27 7.4 +5.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 4.4 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 5.6 +3.5
VO Vanguard Mid-Cap ETF 0.8 4 36 5.9 +3.8
HAP VanEck Natural Resources ETF 0.8 50 -10 10.0 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -19 6.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.5 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 6.3 +4.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -16 4.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 7.6 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 6.9 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 7.7 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 7.6 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 8.5 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 6.3 +4.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 19 5.7 +3.6
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.6 +4.5
NUDV Nuveen ESG Dividend ETF 0.7 26 14 7.3 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 7.2 +5.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 32 6.6 +4.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 4.4 +2.2
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.7 +4.6
IVE iShares S&P 500 Value ETF 0.7 18 22 6.5 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.7 +4.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.6 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 34 4.4 +2.3
IWC iShares Micro-Cap ETF 0.7 60 -20 -3.6 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 22 6.6 +4.5
IWD iShares Russell 1000 Value ETF 0.7 19 21 6.5 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 20 6.2 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 36 6.2 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.9 +2.8
FDMO Fidelity Momentum Factor ETF 0.6 15 25 4.3 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 34 8.1 +6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 4 4.8 +2.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -17 3.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.1 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 28 7.1 +5.0
IUS Invesco RAFI Strategic US ETF 0.6 19 21 7.2 +5.1
STXV Strive 1000 Value ETF 0.6 18 22 7.7 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -5 -6.9 -9.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 26 5.2 +3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.3 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.6 +3.4
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.8 +4.6
SMDY Syntax Stratified MidCap ETF 0.5 35 5 5.6 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 5.3 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 8.5 +6.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.4 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 22 6.5 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.9 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.9 +3.8
EBLU Ecofin Global Water ESG Fund 0.5 40 0 3.9 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 31 6.0 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 25 6.0 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 15 7.0 +4.9
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 4.8 +2.7
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 8.3 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.3 +3.2
SMMD iShares Russell 2500 ETF 0.5 15 25 5.8 +3.7
DGT SPDR Global Dow ETF 0.5 50 -10 6.6 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 25 5.0 +2.9
IWX iShares Russell Top 200 Value ETF 0.5 20 20 6.4 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 7.1 +5.0
VTHR Vanguard Russell 3000 ETF 0.4 10 30 5.1 +3.0
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 5.3 +3.2
DFUS Dimensional U.S. Equity ETF 0.4 9 31 5.1 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -20 7.4 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.1 +3.0
IWV iShares Russell 3000 ETF 0.4 20 20 5.0 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 31 4.9 +2.8
VTI Vanguard Total Stock Market ETF 0.4 3 37 5.1 +3.0
DFNV Donoghue Forlines Innovation ETF 0.4 69 -29 4.9 +2.8
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -20 4.3 +2.2
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.7 +4.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 5.9 +3.8
BLES Inspire Global Hope ETF 0.4 61 -21 6.4 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 15 7.1 +5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.7 +5.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 33 4.2 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 12 6.1 +4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 6.1 +4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.0 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 5.6 +3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 5 5.0 +2.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 25 4.9 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 8.5 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.4 +3.3
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.6 +5.5
DIVB iShares Core Dividend ETF 0.4 5 35 7.8 +5.7
ILCV iShares Morningstar Value ETF 0.4 4 36 6.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.3 +3.2
AIEQ AI Powered Equity ETF 0.4 75 -35 3.4 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 15 7.5 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 4.0 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 5.0 +2.9
SCHK Schwab 1000 Index ETF 0.3 5 35 5.3 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.3 +3.2
VONE Vanguard Russell 1000 ETF 0.3 8 32 5.3 +3.2
VTV Vanguard Value ETF 0.3 4 36 6.8 +4.7
IYY iShares Dow Jones U.S. ETF 0.3 20 20 5.0 +2.9
IWB iShares Russell 1000 ETF 0.3 15 25 5.1 +3.0
VBR Vanguard Small Cap Value ETF 0.3 7 33 7.8 +5.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 5.1 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.5 +2.4
VOO Vanguard S&P 500 ETF 0.3 3 37 5.4 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 5.3 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.2 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 36 6.6 +4.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.6 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 25 7.1 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.2 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 5.3 +3.2
SFY SoFi Select 500 ETF 0.3 0 40 4.8 +2.7
VV Vanguard Large-Cap ETF 0.3 4 36 5.3 +3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 5.0 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 5.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.3 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 5.0 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 25 5.3 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 9.9 +7.8
IVV iShares Core S&P 500 ETF 0.3 3 37 5.3 +3.2
SPY SPDR S&P 500 ETF Trust 0.3 9 31 5.2 +3.1
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 38 5.3 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 2 8.1 +6.0
VUG Vanguard Growth ETF 0.3 4 36 4.3 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 28 4.8 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 31 5.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.6 +3.5
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -39 4.3 +2.2
ACVF American Conservative Values ETF 0.3 75 -35 4.4 +2.3
STRV Strive 500 ETF 0.3 5 35 5.2 +3.1
PBUS Invesco MSCI USA ETF 0.3 4 36 5.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 5.2 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -19 2.9 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.2 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.3 +3.2
PKW Invesco Buyback Achievers ETF 0.3 62 -22 7.1 +5.0
VOTE TCW Transform 500 ETF 0.3 5 35 5.2 +3.1
RVRB Reverb ETF 0.3 30 10 5.0 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 5.2 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 4.9 +2.8
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.7 +2.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.8 +2.6
JAVA JPMorgan Active Value ETF 0.2 44 -4 6.1 +4.0
VT Vanguard Total World Stock ETF 0.2 7 33 5.8 +3.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.4 +2.3
MGV Vanguard Mega Cap Value ETF 0.2 7 33 6.6 +4.5
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.2 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.2 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 4.3 +2.2
URTH iShares MSCI World ETF 0.2 24 16 5.4 +3.3
MGC Vanguard Mega Cap ETF 0.2 7 33 5.1 +3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.4 +3.3
ILCG iShares Morningstar Growth ETF 0.2 4 36 4.1 +2.0
STXG Strive 1000 Growth ETF 0.2 18 22 4.3 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.3 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.9 +1.8
ACWI iShares MSCI ACWI ETF 0.2 32 8 5.5 +3.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -15 4.8 +2.7
IWL iShares Russell Top 200 ETF 0.2 15 25 5.0 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.1 +3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 5.0 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 4.0 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 20 -8.8 -10.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.8 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 4.9 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.1 +3.0
TMFX Motley Fool Next Index ETF 0.2 50 -10 3.0 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 32 6.2 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.9 +3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 2.7 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.7 +2.6
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 +5.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -10 5.3 +3.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.7 -0.4
FMIL Fidelity New Millennium ETF 0.1 59 -19 4.6 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.2 +2.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.9 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.9 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 23 7.1 +5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 5.7 +3.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.7 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 5.7 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.8 +2.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.9 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 5.0 +2.9
DGRO iShares Core Dividend Growth ETF 0.0 8 32 6.5 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 22 5.6 +3.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 0.0 -2.1

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Oil Equipment & Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.