iShares U.S. Oil Equipment & Services ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | May 01, 2006 |
Assets (mns) | $342 |
Currency | USD |
Expense ratio | 42 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Optimized |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 26 |
Wgt avg mkt cap (mns) | $15,022 |
Large cap (>$10bn) | 51.5% |
Mid cap ($2-10bn) | 21.6% |
Small cap (<$2bn) | 26.9% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SCHLUMBERGER LTD | 24.0 % |
HALLIBURTON CO | 21.8 % |
APERGY CORP. | 4.7 % |
BAKER HUGHES, A GE COMPANY CLASS A | 4.5 % |
HELMERICH & PAYNE | 4.4 % |
TECHNIPFMC PLC | 4.4 % |
NATIONAL OILWELL VARCO INC | 4.3 % |
TRANSOCEAN LTD | 3.7 % |
CACTUS, INC. CLASS A | 2.9 % |
PATTERSON-UTI ENERGY INC | 2.4 % | Total | 77.2 % |
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UNITED STATES | 87.6 % |
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BRITAIN | 4.4 % |
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SWITZERLAND | 3.8 % |
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NETHERLANDS | 3.1 % |
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BERMUDA | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
20.0% | 130.4% | -15.9% | -13.5% | -6.9% |
versus... | Beta | R-squared |
S&P500 | 2.75 | 72% |
MSCI EAFE | 2.89 | 79% |
MSCI Emg. Mkts. | 2.43 | 69% |
Recent close | $12.23 |
30d moving avg. | $13.70 |
Annualized volatility | 59.6% |
Short interest (ETF) | 0.6% |
Short interest (Underlying) | 4.9% |
Relative strength (RSI) | 33 |
Avg. volume (thou.) | 641 |
Turnover | 2.3% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $1,414 |
FINDING ALTERNATIVE FUNDS
Below is a list of 320 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: | 42 bp | ALTAR Score™: | -0.0% |
Ticker | Fund Name |
Overlap1 vs IEZ (%) |
Expense ratio (bp) |
Savings vs IEZ (bp) |
ALTAR Score™ (%) |
ALTAR vs IEZ (%) |
OIH | VanEck Vectors Oil Services ETF | 85.1 | 35 | 7 | -0.5 | -0.5 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 63.5 | 35 | 7 | -3.5 | -3.4 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 49.8 | 63 | -21 | -1.2 | -1.2 |
PSCE | Invesco S&P SmallCap Energy ETF | 24.5 | 29 | 13 | 0.7 | +0.7 |
RYE | Invesco S&P 500 Equal Weight Energy ETF | 16.4 | 40 | 2 | 3.4 | +3.4 |
PXI | Invesco DWA Energy Momentum ETF | 14.9 | 60 | -18 | -0.7 | -0.6 |
JHME | John Hancock Multifactor Energy ETF | 13.3 | 40 | 2 | 3.4 | +3.5 |
FENY | Fidelity MSCI Energy Index ETF | 9.7 | 8 | 34 | 3.8 | +3.8 |
VDE | Vanguard Energy Index Fund | 9.2 | 10 | 32 | 3.7 | +3.7 |
XLE | Energy Select Sector SPDR Fund | 9.0 | 12 | 30 | 4.1 | +4.1 |
IYE | iShares U.S. Energy ETF | 7.8 | 42 | 0 | 3.7 | +3.8 |
FXN | First Trust Energy AlphaDEX Fund | 7.3 | 64 | -22 | 2.9 | +3.0 |
DWEQ | AdvisorShares Dorsey Wright Alpha Equal Weight ETF | 6.6 | 103 | -61 | 0.8 | +0.8 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 5.6 | 60 | -18 | 1.0 | +1.0 |
IGE | iShares North American Natural Resources ETF | 5.2 | 46 | -4 | 3.9 | +3.9 |
IXC | iShares Global Energy ETF | 4.3 | 46 | -4 | 5.3 | +5.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 3.8 | 39 | 3 | 8.0 | +8.1 |
SPHB | Invesco S&P 500 High Beta ETF | 3.7 | 25 | 17 | 4.8 | +4.9 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 3.6 | 60 | -18 | 4.6 | +4.6 |
SPDV | AAM S&P 500 High Dividend Value ETF | 3.2 | 29 | 13 | 8.0 | +8.0 |
CSD | Invesco S&P Spin-Off ETF | 3.2 | 62 | -20 | 3.9 | +4.0 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 3.0 | 35 | 7 | 6.3 | +6.3 |
NIFE | Direxion Fallen Knives ETF | 2.5 | 50 | -8 | 4.0 | +4.0 |
EQRR | ProShares Equities for Rising Rates ETF | 2.3 | 35 | 7 | 5.7 | +5.7 |
MLPX | Global X MLP & Energy Infrastructure ETF | 2.3 | 45 | -3 | 4.1 | +4.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 2.2 | 25 | 17 | 6.2 | +6.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 2.2 | 29 | 13 | 4.7 | +4.7 |
IJS | iShares S&P Small-cap 600 Value ETF | 2.2 | 18 | 24 | 6.0 | +6.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.2 | 15 | 27 | 6.1 | +6.1 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.2 | 15 | 27 | 6.1 | +6.2 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.2 | 45 | -3 | 4.9 | +4.9 |
USAI | Pacer American Energy Independence ETF | 2.1 | 75 | -33 | 3.1 | +3.1 |
IUSS | Invesco Strategic US Small Company ETF | 2.0 | 23 | 19 | 3.3 | +3.4 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.9 | 13 | 29 | 1.9 | +1.9 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.8 | 85 | -43 | 3.0 | +3.1 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 1.8 | 40 | 2 | 5.0 | +5.1 |
BIBL | Inspire ETF | 1.7 | 35 | 7 | 4.1 | +4.1 |
SYLD | Cambria Shareholder Yield ETF | 1.7 | 59 | -17 | 6.8 | +6.9 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.6 | 60 | -18 | 6.6 | +6.6 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 1.5 | 20 | 22 | 6.1 | +6.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.5 | 60 | -18 | 4.6 | +4.7 |
NUSC | Nuveen ESG Small-Cap ETF | 1.4 | 40 | 2 | 3.6 | +3.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.4 | 40 | 2 | 5.5 | +5.5 |
RNSC | Small Cap US Equity Select ETF | 1.4 | 60 | -18 | 5.2 | +5.2 |
VAMO | Cambria Value & Momentum ETF | 1.4 | 63 | -21 | 4.9 | +4.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.3 | 6 | 36 | 5.9 | +6.0 |
IVLC | Invesco US Large Cap Core ESG ETF | 1.3 | 48 | -6 | 4.1 | +4.2 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.3 | 35 | 7 | 3.1 | +3.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.3 | 12 | 30 | 5.1 | +5.1 |
SPSM | SPDR Portfolio Small Cap ETF | 1.3 | 5 | 37 | 5.4 | +5.4 |
IJR | iShares Core S&P Small Cap ETF | 1.3 | 6 | 36 | 5.3 | +5.4 |
SLY | SPDR S&P 600 Small Cap ETF | 1.3 | 15 | 27 | 5.3 | +5.3 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.3 | 10 | 32 | 5.3 | +5.3 |
VUSE | Vident Core US Equity Fund | 1.3 | 48 | -6 | 6.5 | +6.6 |
IWN | iShares Russell 2000 Value ETF | 1.2 | 24 | 18 | 4.6 | +4.6 |
BLES | Inspire Global Hope Large Cap ETF | 1.2 | 52 | -10 | 4.9 | +4.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 1.2 | 29 | 13 | 5.3 | +5.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.2 | 39 | 3 | 5.3 | +5.4 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.2 | 15 | 27 | 4.9 | +4.9 |
SYE | SPDR MFS Systematic Core Equity ETF | 1.2 | 60 | -18 | 4.8 | +4.9 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.2 | 59 | -17 | 4.5 | +4.5 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.1 | 25 | 17 | 4.7 | +4.8 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 1.1 | 38 | 4 | 6.7 | +6.7 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.1 | 32 | 10 | 4.5 | +4.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.1 | 39 | 3 | 3.5 | +3.5 |
OSCV | Opus Small Cap Value Plus ETF | 1.1 | 79 | -37 | 4.2 | +4.2 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.1 | 12 | 30 | 5.7 | +5.7 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.1 | 6 | 36 | 5.8 | +5.8 |
VFVA | Vanguard U.S. Value Factor ETF | 1.1 | 14 | 28 | 8.1 | +8.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.1 | 9 | 33 | 3.3 | +3.3 |
SYV | SPDR MFS Systematic Value Equity ETF | 1.0 | 60 | -18 | 6.1 | +6.1 |
SPYD | SPDR S&P 500 High Dividend ETF | 1.0 | 7 | 35 | 7.8 | +7.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.0 | 20 | 22 | 4.8 | +4.8 |
RVRS | Reverse Cap Weighted U.S. Large Cap ETF | 1.0 | 29 | 13 | 5.2 | +5.2 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 1.0 | 39 | 3 | 6.2 | +6.3 |
GNR | SPDR S&P Global Natural Resources ETF | 1.0 | 40 | 2 | 5.7 | +5.8 |
IUS | Invesco Strategic US ETF | 1.0 | 19 | 23 | 5.1 | +5.1 |
VOE | Vanguard Mid-Cap Value Index Fund | 0.9 | 7 | 35 | 6.0 | +6.0 |
HAP | VanEck Vectors Natural Resources ETF | 0.9 | 50 | -8 | 5.0 | +5.0 |
PQSV | PGIM QMA Strategic Alpha Small-Cap Value ETF | 0.9 | 29 | 13 | 3.4 | +3.4 |
QDF | FlexShares Quality Dividend Index Fund | 0.9 | 37 | 5 | 5.6 | +5.6 |
PSM | Principal U.S. Small-MidCap Multi-Factor Core Index ETF | 0.9 | 20 | 22 | 0.0 | +0.0 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 0.9 | 37 | 5 | 5.4 | +5.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.9 | 24 | 18 | 5.4 | +5.5 |
SLT | Pacer Salt High truBeta US Market ETF | 0.9 | 60 | -18 | 2.7 | +2.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.9 | 25 | 17 | 5.4 | +5.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.9 | 38 | 4 | 6.1 | +6.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.9 | 25 | 17 | 5.4 | +5.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.8 | 63 | -21 | 5.2 | +5.2 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.8 | 50 | -8 | 7.0 | +7.0 |
EES | WisdomTree SmallCap Earnings Fund | 0.8 | 38 | 4 | 7.3 | +7.4 |
VFMF | Vanguard U.S. Multifactor ETF | 0.8 | 19 | 23 | 6.0 | +6.1 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.8 | 4 | 38 | 4.6 | +4.6 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.8 | 4 | 38 | 4.5 | +4.5 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | -8 | 6.1 | +6.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.7 | 72 | -30 | 7.4 | +7.5 |
VLUE | iShares MSCI USA Value Factor ETF | 0.7 | 15 | 27 | 8.9 | +8.9 |
SQLV | Legg Mason Small-Cap Quality Value | 0.7 | 62 | -20 | 4.4 | +4.4 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.7 | 35 | 7 | 5.9 | +5.9 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.7 | 18 | 24 | 5.6 | +5.7 |
LOWC | SPDR MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 22 | 5.1 | +5.2 |
USMF | WisdomTree U.S. Multifactor Fund | 0.7 | 28 | 14 | 5.3 | +5.3 |
FDG | American Century Focused Dynamic Growth ETF | 0.7 | 45 | -3 | 1.4 | +1.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 22 | 5.1 | +5.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.7 | 39 | 3 | 5.6 | +5.6 |
IWC | iShares Micro-Cap ETF | 0.7 | 60 | -18 | -2.4 | -2.4 |
REVS | Columbia Research Enhanced Value ETF | 0.7 | 19 | 23 | 6.4 | +6.4 |
IWM | iShares Russell 2000 ETF | 0.7 | 19 | 23 | 2.5 | +2.6 |
SCHA | Schwab U.S. Small-Cap ETF | 0.7 | 4 | 38 | 3.5 | +3.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.6 | 20 | 22 | 5.0 | +5.1 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.6 | 17 | 25 | 3.9 | +3.9 |
VTWO | Vanguard Russell 2000 Index Fund | 0.6 | 10 | 32 | 5.6 | +5.6 |
EQOP | Natixis U.S. Equity Opportunities ETF | 0.6 | 90 | -48 | 3.7 | +3.8 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.6 | 68 | -26 | 2.3 | +2.3 |
SSLY | Syntax Stratified SmallCap ETF | 0.6 | 30 | 12 | 4.7 | +4.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.6 | 70 | -28 | 2.1 | +2.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.6 | 4 | 38 | 3.8 | +3.9 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.6 | 6 | 36 | 3.9 | +4.0 |
WWJD | Inspire International ESG ETF | 0.6 | 80 | -38 | 5.3 | +5.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.6 | 20 | 22 | 3.9 | +3.9 |
VBR | Vanguard Small Cap Value Index Fund | 0.6 | 7 | 35 | 5.9 | +6.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.6 | 24 | 18 | 5.3 | +5.3 |
STSB | iShares Factors US Small Blend Style ETF | 0.6 | 35 | 7 | 3.5 | +3.5 |
MAGA | Point Bridge GOP Stock Tracker ETF | 0.6 | 72 | -30 | 5.0 | +5.0 |
AIEQ | AI Powered Equity ETF | 0.6 | 80 | -38 | 3.3 | +3.3 |
PSC | Principal U.S. Small Cap Index ETF | 0.5 | 38 | 4 | 4.3 | +4.3 |
TPYP | Tortoise North American Pipeline Fund | 0.5 | 40 | 2 | 5.0 | +5.0 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.5 | 30 | 12 | 4.9 | +5.0 |
SIZE | iShares MSCI USA Size Factor ETF | 0.5 | 15 | 27 | 4.8 | +4.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 0.5 | 13 | 29 | 5.1 | +5.1 |
GSPY | Gotham Enhanced 500 ETF | 0.5 | 50 | -8 | 4.5 | +4.6 |
VO | Vanguard Mid-Cap Index Fund | 0.5 | 4 | 38 | 4.3 | +4.3 |
AVUS | Avantis U.S. Equity ETF | 0.5 | 15 | 27 | 4.8 | +4.8 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.5 | 65 | -23 | 2.4 | +2.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.5 | 65 | -23 | 5.2 | +5.2 |
VOOV | Vanguard S&P 500 Value ETF | 0.4 | 10 | 32 | 5.9 | +5.9 |
IVE | iShares S&P 500 Value ETF | 0.4 | 18 | 24 | 5.8 | +5.8 |
VB | Vanguard Small-Cap ETF | 0.4 | 5 | 37 | 4.3 | +4.3 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.4 | 4 | 38 | 5.9 | +6.0 |
IFRA | iShares U.S. Infrastructure ETF | 0.4 | 40 | 2 | 3.1 | +3.1 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 15 | 27 | 4.9 | +4.9 |
RWL | Invesco S&P 500 Revenue ETF | 0.4 | 39 | 3 | 5.7 | +5.7 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 0.4 | 35 | 7 | 7.2 | +7.3 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.4 | 20 | 22 | 6.7 | +6.7 |
QSY | WisdomTree U.S. LargeCap Value Fund | 0.4 | 38 | 4 | 6.4 | +6.5 |
IUSV | iShares Core S&P U.S. Value ETF | 0.4 | 4 | 38 | 6.0 | +6.0 |
SUSA | iShares MSCI USA ESG Select ETF | 0.4 | 25 | 17 | 4.2 | +4.2 |
VTV | Vanguard Value Index Fund | 0.4 | 4 | 38 | 6.2 | +6.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.4 | 24 | 18 | 5.6 | +5.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.4 | 6 | 36 | 6.5 | +6.5 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | -18 | -0.7 | -0.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.4 | 52 | -10 | 5.5 | +5.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.4 | 25 | 17 | 4.7 | +4.7 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | -18 | 2.6 | +2.6 |
FDMO | Fidelity Momentum Factor ETF | 0.4 | 29 | 13 | 2.7 | +2.7 |
RNLC | Large Cap US Equity Select ETF | 0.4 | 60 | -18 | 5.0 | +5.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.4 | 8 | 34 | 11.6 | +11.6 |
IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | 23 | 5.6 | +5.7 |
JDIV | JPMorgan U.S. Dividend ETF | 0.4 | 12 | 30 | 6.4 | +6.5 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 0.4 | 14 | 28 | 3.3 | +3.3 |
IWR | iShares Russell Midcap ETF | 0.4 | 19 | 23 | 4.4 | +4.4 |
FQAL | Fidelity Quality Factor ETF | 0.4 | 29 | 13 | 4.7 | +4.8 |
NULC | Nuveen ESG Large-Cap ETF | 0.4 | 20 | 22 | 4.4 | +4.4 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 0.4 | 35 | 7 | 4.7 | +4.7 |
SMDY | Syntax Stratified MidCap ETF | 0.4 | 30 | 12 | 4.8 | +4.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.4 | 4 | 38 | 5.8 | +5.8 |
JMIN | JPMorgan U.S. Minimum Volatility ETF | 0.3 | 12 | 30 | 5.3 | +5.3 |
FSMD | Fidelity Small-Mid Factor ETF | 0.3 | 29 | 13 | 5.6 | +5.7 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 27 | 4.6 | +4.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.3 | 30 | 12 | 5.2 | +5.2 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 77 | -35 | 4.5 | +4.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 30 | 4.6 | +4.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.3 | 12 | 30 | 4.9 | +4.9 |
DEW | WisdomTree Global High Dividend Fund | 0.3 | 58 | -16 | 8.1 | +8.2 |
AVDG | AVDR US LargeCap ESG ETF | 0.3 | 60 | -18 | 4.4 | +4.4 |
DSI | iShares MSCI KLD 400 Social ETF | 0.3 | 25 | 17 | 4.4 | +4.4 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 38 | 5.8 | +5.9 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.3 | 32 | 10 | 4.5 | +4.5 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.3 | 42 | 0 | 4.5 | +4.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | 0 | 4.4 | +4.5 |
VXF | Vanguard Extended Market Index Fund | 0.3 | 6 | 36 | 2.7 | +2.7 |
DHS | WisdomTree U.S. High Dividend Fund | 0.3 | 38 | 4 | 7.6 | +7.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.3 | 27 | 15 | 4.7 | +4.8 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 22 | 5.8 | +5.8 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.3 | 10 | 32 | 4.7 | +4.7 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.3 | 15 | 27 | 4.4 | +4.5 |
MGV | Vanguard Mega Cap Value ETF | 0.3 | 7 | 35 | 6.2 | +6.3 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 32 | 4.7 | +4.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.3 | 12 | 30 | 5.7 | +5.8 |
PQLC | PGIM QMA Strategic Alpha Large-Cap Core ETF | 0.3 | 17 | 25 | 5.7 | +5.7 |
GRES | IQ Global Resources ETF | 0.3 | 78 | -36 | 5.6 | +5.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.3 | 15 | 27 | 4.5 | +4.6 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.3 | 18 | 24 | 4.5 | +4.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 16 | 26 | 4.6 | +4.6 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.3 | 10 | 32 | 4.6 | +4.6 |
EFIV | SPDR S&P 500 ESG ETF | 0.3 | 10 | 32 | 4.6 | +4.6 |
IQSU | IQ Candriam ESG US Equity ETF | 0.3 | 9 | 33 | 4.5 | +4.5 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.2 | 27 | 15 | 4.2 | +4.2 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.2 | 39 | 3 | 3.7 | +3.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.2 | 27 | 15 | 4.2 | +4.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.2 | 15 | 27 | 5.3 | +5.3 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 39 | 4.4 | +4.4 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.2 | 7 | 35 | 1.9 | +2.0 |
XVV | iShares ESG Screened S&P 500 ETF | 0.2 | 8 | 34 | 4.7 | +4.7 |
ACVF | American Conservative Values ETF | 0.2 | 75 | -33 | 4.1 | +4.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 39 | 4.3 | +4.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.2 | 3 | 39 | 4.7 | +4.7 |
RNDV | US Equity Dividend Select ETF | 0.2 | 50 | -8 | 6.8 | +6.8 |
PBP | Invesco S&P 500 BuyWrite ETF | 0.2 | 49 | -7 | 4.4 | +4.4 |
AMER | Emles Made in America ETF | 0.2 | 49 | -7 | 6.1 | +6.1 |
VTI | Vanguard Total Stock Market Index Fund | 0.2 | 3 | 39 | 4.3 | +4.4 |
VIDI | Vident International Equity Fund | 0.2 | 59 | -17 | 8.8 | +8.9 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 22 | 4.2 | +4.3 |
VTHR | Vanguard Russell 3000 Index Fund | 0.2 | 10 | 32 | 4.3 | +4.4 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.2 | 20 | 22 | 1.9 | +1.9 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.2 | 20 | 22 | 4.6 | +4.6 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.2 | 60 | -18 | 4.3 | +4.3 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.2 | 29 | 13 | 4.3 | +4.3 |
VOO | VANGUARD S&P 500 ETF | 0.2 | 3 | 39 | 4.7 | +4.7 |
SPY | SPDR S&P 500 ETF Trust | 0.2 | 9 | 33 | 4.6 | +4.6 |
SPLG | SPDR Portfolio Large Cap ETF | 0.2 | 3 | 39 | 4.7 | +4.7 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.2 | 60 | -18 | 3.8 | +3.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.2 | 35 | 7 | 6.0 | +6.0 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | 7 | 6.0 | +6.0 |
IVV | iShares Core S&P 500 ETF | 0.2 | 3 | 39 | 4.6 | +4.7 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 0.2 | 40 | 2 | 5.2 | +5.2 |
PWC | Invesco Dynamic Market ETF | 0.2 | 58 | -16 | 4.0 | +4.1 |
PQSG | PGIM QMA Strategic Alpha Small-Cap Growth ETF | 0.2 | 29 | 13 | 0.1 | +0.1 |
RNMC | Mid Cap US Equity Select ETF | 0.2 | 60 | -18 | 5.3 | +5.4 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.2 | 49 | -7 | 3.6 | +3.7 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 37 | 4.4 | +4.5 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 22 | 4.3 | +4.4 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 39 | 4.5 | +4.5 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 27 | 4.4 | +4.4 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 34 | 4.5 | +4.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.2 | 15 | 27 | 6.3 | +6.3 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.2 | 20 | 22 | 3.9 | +3.9 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.2 | 15 | 27 | 6.2 | +6.2 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 33 | 4.8 | +4.9 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 13 | 4.6 | +4.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 40 | 4.6 | +4.6 |
VV | Vanguard Large-Cap Index Fund | 0.2 | 4 | 38 | 4.5 | +4.5 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 36 | 3.0 | +3.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.2 | 18 | 24 | 6.3 | +6.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 35 | 4.5 | +4.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 39 | 4.4 | +4.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.2 | 4 | 38 | 4.5 | +4.6 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 13 | 6.9 | +6.9 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.2 | 12 | 30 | 5.2 | +5.2 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | 0 | 4.6 | +4.6 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.2 | 10 | 32 | 5.1 | +5.1 |
IJH | iShares Core S&P Mid-Cap ETF | 0.2 | 5 | 37 | 5.3 | +5.3 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.2 | 5 | 37 | 5.2 | +5.3 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.2 | 23 | 19 | 5.1 | +5.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 22 | 4.5 | +4.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 38 | 4.5 | +4.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.2 | 8 | 34 | 5.8 | +5.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 33 | 5.1 | +5.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 30 | 6.5 | +6.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.2 | 15 | 27 | 5.1 | +5.1 |
FPX | First Trust US IPO Index Fund | 0.2 | 58 | -16 | 1.4 | +1.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 0.2 | 25 | 17 | 5.6 | +5.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 35 | 3.8 | +3.8 |
CGW | Invesco S&P Global Water Index ETF | 0.1 | 57 | -15 | 3.6 | +3.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.1 | 70 | -28 | 6.9 | +6.9 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.1 | 15 | 27 | 4.0 | +4.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.1 | 15 | 27 | 3.9 | +3.9 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.1 | 17 | 25 | 4.0 | +4.0 |
MXDU | Nationwide Maximum Diversification US Core Equity ETF | 0.1 | 34 | 8 | 4.1 | +4.2 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 25 | 17 | 4.7 | +4.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.1 | 12 | 30 | 3.3 | +3.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.1 | 28 | 14 | 6.0 | +6.0 |
FTHI | First Trust High Income ETF | 0.1 | 85 | -43 | 5.3 | +5.3 |
FTLB | First Trust Hedged BuyWrite Income ETF | 0.1 | 85 | -43 | 5.3 | +5.3 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 27 | 4.4 | +4.5 |
QUAL | iShares MSCI Usa Quality Factor ETF | 0.1 | 15 | 27 | 4.8 | +4.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 33 | 4.8 | +4.9 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 27 | 4.6 | +4.6 |
MGC | Vanguard Mega Cap Index Fund | 0.1 | 7 | 35 | 4.6 | +4.6 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 42 | 4.5 | +4.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.1 | 63 | -21 | 2.2 | +2.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.1 | 28 | 14 | 5.9 | +6.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 38 | 4.6 | +4.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.1 | 39 | 3 | 6.1 | +6.1 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 18 | 4.8 | +4.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 22 | 5.3 | +5.3 |
VT | Vanguard Total World Stock ETF | 0.1 | 8 | 34 | 5.2 | +5.2 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 10 | 4.9 | +5.0 |
HLAL | Wahed FTSE USA Shariah ETF | 0.1 | 50 | -8 | 4.0 | +4.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 12 | 5.2 | +5.3 |
TUSA | First Trust Total US Market AlphaDEX ETF | 0.1 | 70 | -28 | 4.8 | +4.8 |
RECS | Columbia Research Enhanced Core ETF | 0.1 | 15 | 27 | 5.1 | +5.2 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 36 | 1.7 | +1.7 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 18 | 0.1 | +0.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 27 | 0.3 | +0.3 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 42 | 4.6 | +4.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.0 | 55 | -13 | 4.6 | +4.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | -33 | 1.8 | +1.9 |
ILCG | iShares Morningstar Growth ETF | 0.0 | 4 | 38 | 3.0 | +3.1 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -33 | 5.5 | +5.5 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.0 | 34 | 8 | 8.1 | +8.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.0 | 19 | 23 | 5.0 | +5.0 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.0 | 17 | 25 | 5.4 | +5.4 |
AMCA | iShares Russell 1000 Pure U.S. Revenue ETF | 0.0 | 15 | 27 | 5.6 | +5.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 30 | 4.0 | +4.0 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.0 | 9 | 33 | 4.8 | +4.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 13 | 5.0 | +5.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.0 | 30 | 12 | 6.1 | +6.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 21 | 3.0 | +3.0 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.0 | 7 | 35 | 6.2 | +6.2 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 3 | 6.6 | +6.6 |
IUSG | iShares Core S&P US Growth ETF | 0.0 | 4 | 38 | 3.8 | +3.8 |
STMB | iShares Factors US Mid Blend Style ETF | 0.0 | 30 | 12 | 5.4 | +5.4 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 10 | 32 | 7.1 | +7.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.0 | 8 | 34 | 6.4 | +6.4 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 8 | 34 | 6.3 | +6.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 11 | 31 | 5.3 | +5.4 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 37 | 6.1 | +6.2 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 8 | 34 | 6.1 | +6.1 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 17 | 25 | 6.1 | +6.1 |
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
2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2020 | 2021E | 2022E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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