iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™
0.6% info Recommen-
dation
AVOID
2023E    2024E
P/E
ratio
19.6x P/Sales
ratio
1.4x
P/BV
ratio
2.1x Div.
yield
1.4%


  • 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) $267
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 28
Wgt avg mkt cap (mns) $28,296
Large cap (>$10bn) 50.9%
Mid cap ($2-10bn) 39.9%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 22.2 %
BAKER HUGHES COMPANY CLASS A 18.4 %
TECHNIPFMC PLC 5.0 %
WEATHERFORD INTERNATIONAL PL 4.7 %
NATIONAL OILWELL VARCO INC 4.7 %
APERGY CORP. 4.6 %
HALLIBURTON CO 4.6 %
TRANSOCEAN LTD 4.3 %
NOBLE CORPORATION PLC 4.1 %
PATTERSON-UTI ENERGY INC 3.7 %
Total 76.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.2 %
SWITZERLAND 9.1 %
BRITAIN 5.0 %
NETHERLANDS 1.3 %
BERMUDA 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 47.1% -5.9% -7.1% -2.9%

Market Correlations
versus... Beta R-squared
S&P500 1.43 26%
MSCI EAFE 1.61 35%
MSCI Emg. Mkts. 1.10 16%

Technical Indicators
Recent close $24.42
30d moving avg. $24.09
Annualized volatility 49.8%
Short interest (ETF) 2.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 190
Turnover 1.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,705

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 392 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™: 0.6%


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 70.4 35 5 0.7 +0.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 58.6 35 5 -2.2 -2.7
PXJ Invesco Dynamic Oil & Gas Services ETF 49.2 63 -23 -0.7 -1.2
PSCE Invesco S&P SmallCap Energy ETF 15.6 29 11 4.6 +4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.8 40 0 6.9 +6.3
PXI Invesco DWA Energy Momentum ETF 13.0 60 -20 4.0 +3.4
FENY Fidelity MSCI Energy Index ETF 11.2 8 32 6.4 +5.8
VDE Vanguard Energy Index Fund 11.1 10 30 6.2 +5.6
XLE Energy Select Sector SPDR Fund 10.5 10 30 6.6 +6.0
IYE iShares U.S. Energy ETF 10.3 39 1 6.0 +5.4
DRLL Strive U.S. Energy ETF 9.0 41 -1 5.8 +5.3
IGE iShares North American Natural Resources ETF 8.8 41 -1 6.4 +5.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 -20 9.4 +8.8
FXN First Trust Energy AlphaDEX Fund 7.4 61 -21 4.3 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 7.0 39 1 6.1 +5.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 -20 6.6 +6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 5.8 45 -5 1.7 +1.2
IXC iShares Global Energy ETF 5.7 44 -4 7.4 +6.8
NVIR Horizon Kinetics Energy and Remediation ETF 5.5 85 -45 0.2 -0.4
SMCP AlphaMark Actively Managed Small Cap ETF 5.5 90 -50 0.0 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.3 96 -56 5.7 +5.1
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 15 10.6 +10.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 1 6.1 +5.5
CBSE Changebridge Capital Sustainable Equity ETF 4.5 85 -45 2.1 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -19 12.9 +12.4
FPX First Trust US IPO Index Fund 4.0 61 -21 0.6 -0.0
NUSC Nuveen ESG Small-Cap ETF 3.9 31 9 6.2 +5.6
YALL God Bless America ETF 3.7 65 -25 3.8 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -25 4.0 +3.4
EQRR ProShares Equities for Rising Rates ETF 3.5 35 5 9.0 +8.4
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 9.6 +9.0
XSHQ Invesco S&P SmallCap Quality ETF 3.4 30 10 10.5 +9.9
RUFF Alpha Dog ETF 3.4 94 -54 5.4 +4.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -25 7.1 +6.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -25 5.6 +5.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.2 80 -40 7.5 +7.0
BIBL Inspire ETF 3.2 35 5 5.5 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -30 3.4 +2.8
PEXL Pacer US Export Leaders ETF 3.0 60 -20 6.7 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 -31 2.0 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 25 6.4 +5.9
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 7 6.5 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -20 6.4 +5.8
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 12 9.4 +8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 -7 10.0 +9.5
HAP VanEck Natural Resources ETF 2.6 50 -10 8.2 +7.6
FFTY Innovator IBD 50 ETF 2.5 80 -40 2.9 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 28 8.6 +8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -20 11.0 +10.4
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 15 5.4 +4.8
CGGR Capital Group Growth ETF 2.4 39 1 4.0 +3.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 5 7.2 +6.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 14 7.9 +7.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -19 8.3 +7.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.3 15 25 8.5 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 63 -23 3.5 +2.9
CGDV Capital Group Dividend Value ETF 2.2 33 7 6.6 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 28 7.9 +7.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 25 10.1 +9.5
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 22 10.1 +9.5
IJR iShares Core S&P Small Cap ETF 2.2 6 34 8.5 +7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 25 7.0 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 37 8.6 +8.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 25 15 6.9 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 25 8.5 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 2.7 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 1 11.8 +11.2
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 6.9 +6.3
VBK Vanguard Small-Cap Growth Index Fund 2.1 7 33 1.5 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 9.1 +8.5
IWO iShares Russell 2000 Growth ETF 2.0 24 16 1.8 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -20 7.8 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 7.1 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 30 8.5 +7.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.0 15 25 1.7 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 25 10.0 +9.4
SPMO Invesco S&P 500 Momentum ETF 2.0 13 27 7.0 +6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 9 4.5 +3.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 1 11.1 +10.5
IWM iShares Russell 2000 ETF 2.0 19 21 4.6 +4.0
FDG American Century Focused Dynamic Growth ETF 1.9 45 -5 3.1 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 15 25 6.2 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -21 8.4 +7.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -41 4.2 +3.7
NUDV Nuveen ESG Dividend ETF 1.9 26 14 7.9 +7.3
NULC Nuveen ESG Large-Cap ETF 1.9 21 19 6.0 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 8.4 +7.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -25 3.5 +2.9
IWN iShares Russell 2000 Value ETF 1.9 24 16 7.0 +6.4
VTWO Vanguard Russell 2000 Index Fund 1.8 10 30 4.6 +4.0
SCHA Schwab U.S. Small-Cap ETF 1.8 4 36 5.6 +5.1
VFMF Vanguard U.S. Multifactor ETF 1.8 18 22 9.5 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 1 4.8 +4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 15 6.9 +6.3
OSCV Opus Small Cap Value Plus ETF 1.8 79 -39 6.4 +5.8
LCF Touchstone US Large Cap Focused ETF 1.7 69 -29 5.0 +4.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 23 6.3 +5.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 6.1 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 1 12.1 +11.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 11 6.3 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -55 2.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 27 11.5 +10.9
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 8.6 +8.0
FMIL Fidelity New Millennium ETF 1.7 59 -19 6.1 +5.5
VTWV Vanguard Russell 2000 Value Index Fund 1.7 15 25 7.0 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 2.3 +1.7
VOE Vanguard Mid-Cap Value Index Fund 1.7 7 33 8.4 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -19 8.3 +7.7
SFYX Sofi Next 500 ETF 1.6 0 40 6.2 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 1 10.0 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 7.5 +6.9
STXK Strive Small-Cap ETF 1.6 18 22 5.8 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -20 5.6 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 36 6.6 +6.0
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -19 5.7 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 31 5.2 +4.6
GVLU Gotham 1000 Value ETF 1.5 50 -10 9.6 +9.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.9 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 4.3 +3.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 -2 7.1 +6.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 5 8.6 +8.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 37 3 8.6 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 6.7 +6.1
RNMC Mid Cap US Equity Select ETF 1.5 60 -20 8.8 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 20 7.2 +6.6
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -16 3.8 +3.3
BFOR Barron's 400 ETF 1.4 65 -25 8.7 +8.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 0 9.4 +8.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 21 8.5 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 6.9 +6.3
SIXS 6 Meridian Small Cap Equity ETF 1.4 89 -49 8.6 +8.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 7.2 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 7.2 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 25 7.2 +6.6
IBOT Vaneck Robotics ETF 1.3 47 -7 4.0 +3.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 9.1 +8.5
RNSC Small Cap US Equity Select ETF 1.3 60 -20 8.9 +8.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 48 -8 5.7 +5.1
FDMO Fidelity Momentum Factor ETF 1.3 29 11 4.3 +3.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 10 7.4 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -68 5.0 +4.5
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -37 9.8 +9.2
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -5 5.2 +4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 5 13.5 +12.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 10 11.6 +11.0
USAI Pacer American Energy Independence ETF 1.2 75 -35 4.2 +3.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 17 7.6 +7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 6.4 +5.9
NTZG Nuveen Global Net Zero Transition ETF 1.2 55 -15 5.4 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 5 5.6 +5.0
SSLY Syntax Stratified SmallCap ETF 1.2 40 0 8.1 +7.5
VO Vanguard Mid-Cap Index Fund 1.1 4 36 6.7 +6.1
VAMO Cambria Value & Momentum ETF 1.1 64 -24 11.5 +10.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 16 8.9 +8.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 125 -85 0.7 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -15 7.3 +6.7
VB Vanguard Small-Cap ETF 1.1 5 35 6.2 +5.6
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 15 9.2 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 4.8 +4.2
PSC Principal U.S. Small Cap Index ETF 1.1 38 2 8.6 +8.0
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 7.9 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -33 11.9 +11.4
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -20 1.4 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 5 9.5 +8.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 2 9.8 +9.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 25 8.7 +8.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 15 10.0 +9.4
VXF Vanguard Extended Market Index Fund 1.0 6 34 4.3 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -1 7.7 +7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 33 5.9 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 5.3 +4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -51 8.7 +8.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 5 8.3 +7.7
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 25 7.1 +6.5
SNPV Xtrackers S&P ESG Value ETF 1.0 15 25 6.7 +6.1
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 5 6.8 +6.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -19 5.9 +5.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 34 8.2 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 11 7.6 +7.0
FSMD Fidelity Small-Mid Factor ETF 0.9 29 11 8.3 +7.7
AVUS Avantis U.S. Equity ETF 0.9 15 25 6.9 +6.3
IWR iShares Russell Midcap ETF 0.9 18 22 6.6 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 6.6 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 14 4.7 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 36 6.9 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 6.9 +6.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 24 3.6 +3.1
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 32 7.5 +6.9
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 20 -0.4 -0.9
IWD iShares Russell 1000 Value ETF 0.9 19 21 7.4 +6.8
DGT SPDR Global Dow ETF 0.9 50 -10 7.5 +6.9
STXV Strive 1000 Value ETF 0.9 18 22 8.4 +7.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -10 5.4 +4.9
HAPI Harbor Corporate Culture ETF 0.8 36 4 5.5 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 5.9 +5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 15 6.6 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 30 6.0 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 8.2 +7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -29 3.4 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -14 7.3 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -40 8.9 +8.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 8.2 +7.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -12 6.9 +6.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -40 17.9 +17.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 20 7.1 +6.5
IWC iShares Micro-Cap ETF 0.7 60 -20 -3.9 -4.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 20 11.7 +11.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 17 8.0 +7.5
CGUS Capital Group Core Equity ETF 0.7 33 7 5.7 +5.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 15 7.6 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 34 9.1 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 28 5.5 +4.9
IWX iShares Russell Top 200 Value ETF 0.7 20 20 7.2 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 8.2 +7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 8.2 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.7 +9.1
SPMD SPDR Portfolio Mid Cap ETF 0.7 3 37 8.2 +7.7
GRZZ Grizzle Growth ETF 0.7 75 -35 6.6 +6.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 1 6.4 +5.8
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -20 6.0 +5.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 18 8.6 +8.1
VOOV Vanguard S&P 500 Value ETF 0.7 10 30 6.5 +5.9
IVE iShares S&P 500 Value ETF 0.7 18 22 6.4 +5.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.6 +6.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 10 6.4 +5.8
RECS Columbia Research Enhanced Core ETF 0.7 15 25 6.7 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 10.9 +10.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 33 6.0 +5.4
RNLC Large Cap US Equity Select ETF 0.6 60 -20 7.5 +6.9
TPYP Tortoise North American Pipeline Fund 0.6 40 0 5.5 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 1 7.6 +7.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 6.2 +5.6
IUSV iShares Core S&P U.S. Value ETF 0.6 4 36 6.8 +6.2
BLES Inspire Global Hope Large Cap ETF 0.6 61 -21 7.1 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 2 9.6 +9.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 15 7.7 +7.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 28 6.0 +5.5
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 9.1 +8.5
EES WisdomTree SmallCap Earnings Fund 0.6 38 2 12.5 +11.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 8 5.6 +5.0
REVS Columbia Research Enhanced Value ETF 0.6 19 21 8.6 +8.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 25 6.8 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 7.0 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 5.6 +5.0
SMDY Syntax Stratified MidCap ETF 0.6 35 5 8.0 +7.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 25 5.0 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 31 6.3 +5.8
SQLV Legg Mason Small-Cap Quality Value 0.6 60 -20 10.4 +9.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 12.3 +11.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 30 6.0 +5.4
JGRO JPMorgan Active Growth ETF 0.6 44 -4 4.0 +3.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 32 6.9 +6.3
USVT US Value ETF 0.6 49 -9 11.7 +11.1
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 33 5.1 +4.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 1 7.4 +6.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 2 11.0 +10.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 9.7 +9.1
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -12 6.6 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -18 6.5 +6.0
DFUS Dimensional U.S. Equity ETF 0.5 9 31 5.8 +5.2
IQSU IQ Candriam ESG US Equity ETF 0.5 9 31 5.5 +4.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -35 1.1 +0.5
SFY SoFi Select 500 ETF 0.5 0 40 5.6 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 37 5.8 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 7.1 +6.6
IWV iShares Russell 3000 ETF 0.5 20 20 5.6 +5.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 37 5.9 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 31 6.0 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 31 7.0 +6.4
VTHR Vanguard Russell 3000 Index Fund 0.5 10 30 5.7 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 28 8.3 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 31 5.6 +5.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 37 5.7 +5.1
IUS Invesco Strategic US ETF 0.5 19 21 8.1 +7.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 32 5.9 +5.3
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 37 6.2 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 25 5.9 +5.3
VTV Vanguard Value Index Fund 0.5 4 36 7.8 +7.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 11 6.8 +6.2
ACVF American Conservative Values ETF 0.5 75 -35 5.1 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 29 6.2 +5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 20 5.8 +5.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -7 4.6 +4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 5 8.4 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 11 5.8 +5.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 5.9 +5.4
SCHK Schwab 1000 Index ETF 0.4 5 35 6.0 +5.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 6.4 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 7.5 +6.9
IWB iShares Russell 1000 ETF 0.4 15 25 5.8 +5.2
VONE Vanguard Russell 1000 ETF 0.4 8 32 5.8 +5.2
IVV iShares Core S&P 500 ETF 0.4 3 37 6.0 +5.4
IYY iShares Dow Jones U.S. ETF 0.4 20 20 5.8 +5.2
SPY SPDR S&P 500 ETF Trust 0.4 9 31 5.9 +5.4
VOO VANGUARD S&P 500 ETF 0.4 3 37 6.0 +5.4
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -39 5.0 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 33 5.8 +5.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 2 11.1 +10.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 38 6.0 +5.4
VOTE Engine No. 1 Transform 500 ETF 0.4 5 35 5.8 +5.2
STRV Strive 500 ETF 0.4 5 35 5.8 +5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 28 8.5 +7.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 6.5 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 38 5.9 +5.3
ILCG iShares Morningstar Growth ETF 0.4 4 36 4.6 +4.0
VV Vanguard Large-Cap Index Fund 0.4 4 36 5.8 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 9.2 +8.6
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 36 5.9 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.9 +5.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 37 5.9 +5.4
ILCV iShares Morningstar Value ETF 0.4 4 36 7.7 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -27 11.0 +10.4
VBR Vanguard Small Cap Value Index Fund 0.4 7 33 9.2 +8.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 5.9 +5.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 6.2 +5.6
RVRB Reverb ETF 0.4 30 10 5.8 +5.2
VUG Vanguard Growth Index Fund 0.4 4 36 4.8 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 4.9 +4.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.4 69 -29 5.5 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 20 6.0 +5.4
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -20 7.6 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 31 6.4 +5.8
STLV iShares Factors US Value Style ETF 0.3 25 15 9.4 +8.9
RNDV US Equity Dividend Select ETF 0.3 50 -10 10.3 +9.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 13 6.3 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 26 5.9 +5.3
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 12 7.4 +6.9
SMMD iShares Russell 2500 ETF 0.3 15 25 6.8 +6.2
MGV Vanguard Mega Cap Value ETF 0.3 7 33 7.5 +6.9
QQQ Invesco QQQ Trust 0.3 20 20 5.3 +4.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 5.2 +4.6
TOK iShares MSCI Kokusai ETF 0.3 25 15 6.2 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 6.5 +5.9
VT Vanguard Total World Stock ETF 0.3 7 33 6.6 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 25 5.5 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 22 7.7 +7.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 5 7.1 +6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 4 7.0 +6.5
IUSG iShares Core S&P US Growth ETF 0.3 4 36 6.0 +5.4
URTH iShares MSCI World ETF 0.3 24 16 6.4 +5.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 11 6.7 +6.1
IWL iShares Russell Top 200 ETF 0.3 15 25 5.6 +5.0
MGC Vanguard Mega Cap Index Fund 0.3 7 33 5.7 +5.1
ISMD Inspire Small/Mid Cap Impact ETF 0.3 54 -14 5.6 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.7 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 4.5 +3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 19 4.2 +3.6
ACWI iShares MSCI ACWI ETF 0.3 32 8 6.5 +5.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -55 5.6 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 7.9 +7.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.9 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 7.1 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.7 +5.1
STXG Strive 1000 Growth ETF 0.2 18 22 5.1 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 12 6.5 +5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 25 6.0 +5.4
IVW iShares S&P 500 Growth ETF 0.2 18 22 5.8 +5.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 36 6.7 +6.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 5.9 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 36 6.0 +5.4
DIVB iShares Core Dividend 0.2 5 35 9.0 +8.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 7.6 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.5 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 6.3 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 4.8 +4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -9 5.3 +4.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 5.2 +4.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 11 6.2 +5.6
TMFX Motley Fool Next Index ETF 0.2 50 -10 3.9 +3.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 8.7 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 6.6 +6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -10 4.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 25 7.4 +6.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 11.3 +10.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 25 6.7 +6.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 32 7.2 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -21 7.7 +7.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 4.8 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 9.8 +9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 31 6.6 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 7.6 +7.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -35 5.8 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 7.4 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 10 9.5 +8.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 23 8.0 +7.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 21 8.3 +7.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 5.3 +4.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 32 5.4 +4.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 5 8.8 +8.2
DUHP Dimensional US High Profitability ETF 0.0 21 19 8.1 +7.6
HKND Humankind US Stock ETF 0.0 11 29 7.3 +6.7
SXQG 6 Meridian Quality Growth ETF 0.0 100 -60 5.0 +4.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 1.8 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.31 CATEGORY
AVERAGE
1.50
 
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.