iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 2.7%


  • 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) $663
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 31
Wgt avg mkt cap (mns) $25,354
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 22.5 %
BAKER HUGHES COMPANY CLASS A 21.0 %
HALLIBURTON CO 4.3 %
TECHNIPFMC PLC 4.1 %
WEATHERFORD INTERNATIONAL PL 3.6 %
NATIONAL OILWELL VARCO INC 3.5 %
KODIAK GAS SERVICES, INC. 3.0 %
ARCHROCK INC. 2.9 %
VALARIS LTD 2.9 %
TRANSOCEAN LTD 2.9 %
Total 70.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
SWITZERLAND 6.5 %
BRITAIN 4.1 %
NETHERLANDS 0.8 %
BERMUDA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
44.4% 88.6% 16.5% -0.4% -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 11%
MSCI EAFE 0.61 10%
MSCI Emg. Mkts. 0.46 10%

Technical Indicators
Recent close $30.50
30d moving avg. $31.32
Annualized volatility 27.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 319
Turnover 1.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 2.6%


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
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 51.6 35 5 1.2 -1.4
PXJ Invesco Oil & Gas Services ETF 42.6 63 -23 2.7 +0.1
PSCE Invesco S&P SmallCap Energy ETF 17.1 29 11 6.8 +4.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.2 40 0 8.5 +5.9
FENY Fidelity MSCI Energy Index ETF 12.1 8 32 6.9 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.1 60 -20 7.7 +5.2
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 -20 8.7 +6.2
IYE iShares U.S. Energy ETF 10.1 40 0 6.7 +4.2
XLE Energy Select Sector SPDR 10.0 8 32 7.0 +4.4
VDE Vanguard Energy ETF 9.6 9 31 6.8 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.6 39 1 1.1 -1.5
FXN First Trust Energy AlphaDEX Fund 9.6 62 -22 10.4 +7.8
GXPE Global X PureCap MSCI Energy ETF 9.4 25 15 6.7 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 8.9 60 -20 5.3 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 1 8.1 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 5 6.1 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.4 59 -19 3.0 +0.4
AKAF The Frontier Economic Fund 6.9 20 20 5.1 +2.6
IGE iShares North American Natural Resources ETF 6.8 41 -1 5.8 +3.2
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 15 7.7 +5.2
EIPX FT Energy Income Partners Strategy ETF 6.5 95 -55 5.8 +3.3
FTDS First Trust Dividend Strength ETF 6.4 70 -30 7.1 +4.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.9 85 -45 5.2 +2.6
EQRR ProShares Equities for Rising Rates ETF 5.8 35 5 5.5 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.5 59 -19 4.2 +1.6
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 15 6.0 +3.5
TCV Towle Value ETF 5.2 85 -45 9.1 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.2 47 -7 7.4 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.0 38 2 7.9 +5.3
NANR SPDR S&P North American Natural Resources ETF 5.0 35 5 6.5 +4.0
IXC iShares Global Energy ETF 4.9 44 -4 7.4 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 4.7 110 -70 5.4 +2.8
TEXN iShares Texas Equity ETF 4.4 20 20 5.0 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 2 8.8 +6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 -5 0.7 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 -15 3.0 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 -14 5.9 +3.3
LST Leuthold Select Industries ETF 4.0 91 -51 4.7 +2.1
SPGP Invesco S&P 500 GARP ETF 3.9 34 6 5.7 +3.2
SYLD Cambria Shareholder Yield ETF 3.8 59 -19 10.1 +7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 20 8.5 +5.9
EINC VanEck Energy Income ETF 3.7 48 -8 4.3 +1.7
AVSC Avantis U.S Small Cap Equity ETF 3.7 25 15 4.5 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.7 49 -9 7.9 +5.3
VRAI Virtus Real Asset Income ETF 3.6 55 -15 8.2 +5.6
FCPI Fidelity Stocks for Inflation ETF 3.5 15 25 5.9 +3.3
VAMO Cambria Value & Momentum ETF 3.5 61 -21 5.2 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -33 9.6 +7.0
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -5 4.2 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.4 61 -21 5.2 +2.6
NUDV Nuveen ESG Dividend ETF 3.3 26 14 6.0 +3.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -5 4.5 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -20 5.8 +3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -15 4.5 +2.0
USAI Pacer American Energy Independence ETF 3.2 75 -35 3.5 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 -15 10.7 +8.1
TXS Texas Capital Texas Equity Index ETF 3.2 49 -9 5.0 +2.4
BUL Pacer US Cash Cows Growth ETF 3.1 60 -20 3.4 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -25 5.2 +2.6
VOE Vanguard Mid-Cap Value ETF 3.1 7 33 6.8 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -20 4.6 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 3.8 +1.3
PSC Principal U.S. Small-Cap ETF 3.0 38 2 3.6 +1.0
DIVE Dana Concentrated Dividend ETF 2.9 65 -25 6.9 +4.3
FSGS First Trust SMID Growth Strength ETF 2.9 60 -20 4.9 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 27 1.6 -0.9
DIVL Madison Dividend Value ETF 2.9 65 -25 4.8 +2.2
COWZ Pacer US Cash Cows 100 ETF 2.9 49 -9 7.8 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 5 2.9 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -20 8.7 +6.1
NUSC Nuveen ESG Small-Cap ETF 2.7 31 9 4.8 +2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.7 15 25 3.6 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 -20 3.4 +0.8
GVLU Gotham 1000 Value ETF 2.6 50 -10 8.2 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 30 3.5 +1.0
STXK Strive Small-Cap ETF 2.6 18 22 5.1 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 22 3.6 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 9 5.5 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.6 4 36 5.1 +2.5
FESM Fidelity Enhanced Small Cap ETF 2.6 28 12 2.2 -0.4
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 14 5.2 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -20 6.5 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 11 6.2 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 5 6.7 +4.1
EES WisdomTree U.S. SmallCap Fund 2.5 38 2 7.6 +5.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 8.8 +6.2
GKAT Scharf Global Opportunity ETF 2.5 57 -17 5.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -2 5.9 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 20 7.8 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 31 3.6 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 20 7.1 +4.6
IBOT Vaneck Robotics ETF 2.3 47 -7 3.2 +0.6
TPYP Tortoise North American Pipeline Fund 2.3 40 0 4.9 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 37 6.2 +3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 11 9.7 +7.2
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -12 6.0 +3.5
IQM Franklin Intelligent Machines ETF 2.3 50 -10 1.0 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 5.0 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -31 -0.6 -3.2
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -34 7.4 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -66 9.9 +7.4
IJR iShares Core S&P Small Cap ETF 2.3 6 34 6.1 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 33 6.0 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 10 5.7 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -12 5.0 +2.4
PY Principal Value ETF 2.2 15 25 7.0 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -30 10.5 +7.9
SVAL iShares US Small Cap Value Factor ETF 2.2 20 20 7.1 +4.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 12 8.4 +5.9
SPIT F/m Emerald Special Situations ETF 2.2 105 -65 -0.7 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 34 6.9 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -55 -0.6 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 5 8.9 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 5 6.6 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 28 6.0 +3.4
VFLO VictoryShares Free Cash Flow ETF 2.1 39 1 7.2 +4.7
SCHD Schwab US Dividend Equity ETF 2.1 6 34 8.1 +5.5
BFOR ALPS Barron's 400 ETF 2.0 65 -25 4.9 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 10 2.5 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.1 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 20 6.0 +3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 25 8.7 +6.2
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 7.8 +5.3
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 -12 6.5 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 30 8.7 +6.2
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -19 11.4 +8.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 8.3 +5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -35 5.2 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 22 8.6 +6.1
ABFL Abacus FCF Leaders ETF 1.9 59 -19 3.7 +1.2
FEGE First Eagle Global Equity ETF 1.9 79 -39 6.0 +3.5
ASLV Allspring Special Large Value ETF 1.9 35 5 5.2 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 6.3 +3.7
FMKT The Free Markets ETF 1.9 76 -36 4.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -35 6.0 +3.4
FLV American Century Focused Large Cap Value ETF 1.9 42 -2 6.0 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 7.2 +4.6
MBOX Freedom Day Dividend ETF 1.8 39 1 6.7 +4.1
WTV WisdomTree US Value ETF 1.8 12 28 7.7 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.2 +1.7
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 -14 9.6 +7.0
VTWV Vanguard Russell 2000 Value ETF 1.8 10 30 4.8 +2.2
IWN iShares Russell 2000 Value ETF 1.8 24 16 4.7 +2.1
HGRO Hedgeye Quality Growth ETF 1.8 70 -30 3.3 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 6.7 +4.1
SMRI Bushido Capital US Equity ETF 1.8 71 -31 7.4 +4.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 18 6.0 +3.4
ISMD Inspire Small/Mid Cap ETF 1.8 54 -14 4.8 +2.2
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -45 1.1 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -19 8.9 +6.4
RSSL Global X Russell 2000 ETF 1.7 8 32 2.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 16 5.8 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 6.2 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 30 4.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 25 4.0 +1.4
VO Vanguard Mid-Cap ETF 1.7 4 36 20.9 +18.4
BIBL Inspire 100 ETF 1.7 35 5 4.1 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 5.4 +2.9
CDIG City Different Investments Global Equity ETF 1.6 75 -35 -1.6 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 4.0 +1.4
IWM iShares Russell 2000 ETF 1.6 19 21 2.5 -0.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 3.8 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -9 6.3 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 -18 5.0 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.6 48 -8 3.6 +1.1
CBSE Clough Select Equity ETF 1.6 85 -45 0.3 -2.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -70 7.2 +4.7
FFTY Innovator IBD 50 ETF 1.6 80 -40 -0.1 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 14 5.4 +2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 20 3.9 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 10.9 +8.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -35 1.8 -0.8
CSMD Congress SMid Growth ETF 1.5 69 -29 3.4 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -68 2.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -27 8.5 +6.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -5 1.0 -1.6
CGV Conductor Global Equity Value ETF 1.5 130 -90 7.5 +5.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 3.9 +1.4
ECML Euclidean Fundamental Value ETF 1.5 95 -55 8.7 +6.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.2 -1.3
IWO iShares Russell 2000 Growth ETF 1.5 24 16 0.5 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 0.8 -1.8
PSET Principal Quality ETF 1.5 15 25 4.9 +2.4
VTWO Vanguard Russell 2000 ETF 1.5 7 33 2.7 +0.1
EBI Longview Advantage ETF 1.4 35 5 5.9 +3.3
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -35 5.5 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 22 5.9 +3.4
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.7 +2.1
SWP SWP Growth & Income ETF 1.4 99 -59 4.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 16 7.0 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -15 8.7 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 5.9 +3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -20 4.5 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -25 1.4 -1.2
YALL God Bless America ETF 1.3 65 -25 4.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 6.0 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 5.7 +3.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 -60 2.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 6.2 +3.6
DGLO First Trust RBA Deglobalization ETF 1.3 70 -30 5.2 +2.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.1 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 10 13.5 +10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 5.8 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 5.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 5.0 +2.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 0 8.6 +6.0
VFMF Vanguard U.S. Multifactor ETF 1.3 18 22 6.4 +3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -3 4.7 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 2.2 -0.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 3.8 +1.3
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.2 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 4.6 +2.1
FPAG FPA Global Equity ETF 1.3 49 -9 5.8 +3.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 10 6.1 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 17 6.0 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -19 7.6 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 17 5.8 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -19 8.2 +5.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 3.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 7.6 +5.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 6.0 +3.4
CGUS Capital Group Core Equity ETF 1.2 33 7 3.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 8.2 +5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 4.0 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 6.0 +3.4
SMMD iShares Russell 2500 ETF 1.2 15 25 5.3 +2.8
PRXV Praxis Impact Large Cap Value ETF 1.2 36 4 5.5 +2.9
VXF Vanguard Extended Market ETF 1.2 5 35 3.7 +1.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 30 0.6 -2.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 14.6 +12.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 33 5.9 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 5.9 +3.4
AVUS Avantis U.S. Equity ETF 1.2 15 25 4.7 +2.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 23 6.4 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.2 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 6.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.8 +2.2
PTL Inspire 500 ETF 1.1 9 31 4.4 +1.8
HAP VanEck Natural Resources ETF 1.1 50 -10 6.8 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 4.8 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 -12 4.9 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.0 13 27 9.3 +6.7
VB Vanguard Small-Cap ETF 1.0 5 35 5.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.3 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -36 3.2 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 3.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.2 +1.6
FTWO Strive FAANG 2.0 ETF 1.0 49 -9 4.0 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.6 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 4.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 5.3 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -20 7.7 +5.1
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.6 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -5 4.3 +1.8
HDV iShares Core High Dividend ETF 1.0 8 32 29.8 +27.3
JGLO JPMorgan Global Select Equity ETF 1.0 33 7 4.3 +1.8
IWR iShares Russell Midcap ETF 1.0 19 21 5.3 +2.7
ENFR Alerian Energy Infrastructure ETF 1.0 35 5 4.3 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -20 6.8 +4.3
OSCV Opus Small Cap Value ETF 0.9 79 -39 5.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 7.6 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 15 4.0 +1.4
PEXL Pacer US Export Leaders ETF 0.9 60 -20 3.0 +0.4
DEW WisdomTree Global High Dividend Fund 0.9 58 -18 7.1 +4.6
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.2 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 6.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 5.2 +2.7
CVAR Cultivar ETF 0.9 87 -47 7.2 +4.6
DGT State Street SPDR Global Dow ETF 0.9 50 -10 5.6 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.9 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 4.6 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 6.0 +3.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 0 3.6 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.3 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 31 5.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.2 +2.6
ITAN Sparkline Intangible Value ETF 0.8 50 -10 5.8 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 15 11.1 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 21 5.0 +2.5
DIVB iShares Core Dividend ETF 0.8 5 35 6.9 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 4.6 +2.0
FFOG Franklin Focused Growth ETF 0.8 61 -21 1.5 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.3 +1.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.6 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.7 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 36 5.5 +3.0
TTAC FCF US Quality ETF 0.8 59 -19 5.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 5.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.7 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -19 4.9 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.3 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.1 +3.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 0 3.7 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 3.5 +0.9
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.4 -3.9
EQL Alps Equal Sector Weight ETF 0.7 25 15 5.1 +2.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 5.3 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 5.4 +2.9
GPT Intelligent Alpha Atlas ETF 0.7 69 -29 6.1 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.6 +2.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 3.5 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 6.1 +3.5
INCE Franklin Income Equity Focus ETF 0.7 29 11 5.3 +2.7
VBR Vanguard Small Cap Value ETF 0.7 7 33 7.7 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.5 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 28 5.3 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 5.4 +2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 7.8 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 31 5.4 +2.9
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -55 4.7 +2.1
ALIL Argent Focused Small Cap ETF 0.7 74 -34 5.4 +2.9
BESF Bastion Energy ETF 0.7 80 -40 9.0 +6.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 -5 1.8 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 7.7 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 7.8 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 6.1 +3.6
CGGR Capital Group Growth ETF 0.7 39 1 2.5 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 1.2 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 6.3 +3.7
IUS Invesco RAFI Strategic US ETF 0.7 19 21 5.5 +3.0
VTV Vanguard Value ETF 0.7 4 36 5.7 +3.2
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 4.4 +1.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 5.6 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.0 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.6 34 6 6.9 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 22 6.8 +4.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 5.4 +2.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 25 5.2 +2.7
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.3 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -30 9.5 +7.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.6 +3.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.8 +5.3
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.8 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.0 +0.4
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +3.1
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +3.0
STXV Strive 1000 Value ETF 0.6 18 22 6.7 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 5.8 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.2 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -35 4.8 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 5 5.3 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.2 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 6.6 +4.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 4.6 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 28 6.1 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 4.9 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 0 5.2 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 22 5.6 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.3 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 22 3.3 +0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.1 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 15 4.1 +1.6
AIRL Themes Airlines ETF 0.5 35 5 1.6 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 4 8.1 +5.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 8.1 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.8 +2.3
BLES Inspire Global Hope ETF 0.5 61 -21 5.7 +3.1
ILCV iShares Morningstar Value ETF 0.5 4 36 5.3 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 3.6 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 12 5.6 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 31 4.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 6 5.6 +3.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 5.7 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 36 5.5 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 3.4 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 3.6 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 5 4.2 +1.7
NIXT Research Affiliates Deletions ETF 0.4 9 31 6.5 +3.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.3 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 4.7 +2.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 4.4 +1.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.4 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.2 +1.6
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.4 -0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 +1.5
DAK Dakota Active Equity ETF 0.4 43 -3 3.7 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 6.7 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 22 5.5 +2.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 5.9 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 6.8 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.3 +1.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -15 7.3 +4.7
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.1 +1.6
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.1 +1.5
USEW Cambria US EW ETF 0.4 30 10 4.1 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.4 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.4 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.3 +1.8
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.1 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 12 5.4 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 4.1 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.2 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 31 4.0 +1.4
AIEQ AI Powered Equity ETF 0.4 75 -35 3.7 +1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.2 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.4 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 29 4.1 +1.6
VOTE TCW Transform 500 ETF 0.4 5 35 4.1 +1.5
ACVF American Conservative Values ETF 0.3 75 -35 3.7 +1.1
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.4 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 3.9 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 4.1 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 +1.4
IWX iShares Russell Top 200 Value ETF 0.3 20 20 4.9 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.3 +1.8
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.2 +1.6
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.6 +2.0
GXLC Global X U.S. 500 ETF 0.3 2 38 4.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 4.3 +1.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.3 +1.7
IWB iShares Russell 1000 ETF 0.3 15 25 4.1 +1.6
JEPI JPMorgan Equity Premium Income ETF 0.3 35 5 5.1 +2.6
QINT American Century Quality Diversified International ETF 0.3 39 1 6.5 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.2 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 4.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.1 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 3.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 +1.7
FPWR First Trust EIP Power Solutions ETF 0.3 96 -56 4.3 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.1 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.1 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 6.0 +3.4
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.1 +1.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 3.3 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 7.6 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 22 4.3 +1.8
SCHK Schwab 1000 Index ETF 0.3 5 35 4.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.1 +0.5
RVRB Reverb ETF 0.3 30 10 3.8 +1.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 15.1 +12.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.1 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 3.9 +1.4
SPY SPDR S&P 500 ETF 0.3 9 31 4.1 +1.6
FDMO Fidelity Momentum Factor ETF 0.3 15 25 2.4 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 3.9 +1.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.2 +1.6
VV Vanguard Large-Cap ETF 0.3 4 36 4.1 +1.5
IVV iShares Core S&P 500 ETF 0.3 3 37 4.2 +1.6
STRV Strive 500 ETF 0.3 5 35 4.1 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 7.2 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 28 4.9 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 2 8.0 +5.5
RAUS RACWI US ETF 0.3 15 25 4.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 3.9 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 31 4.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -39 3.3 +0.8
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.1 +0.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.2 +0.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 5.3 +2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 -5 3.9 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 25 4.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.1 +1.6
TOK iShares MSCI Kokusai ETF 0.2 26 14 4.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 4.3 +1.7
GEW Cambria Global EW ETF 0.2 29 11 5.4 +2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.9 +2.3
URTH iShares MSCI World ETF 0.2 24 16 4.3 +1.7
VT Vanguard Total World Stock ETF 0.2 6 34 5.0 +2.4
FFF Founders 100 ETF 0.2 75 -35 2.5 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 4.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -25 4.5 +1.9
PBUS Invesco MSCI USA ETF 0.2 4 36 4.2 +1.6
SFGV Sequoia Global Value ETF 0.2 23 17 7.0 +4.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.2 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.4 +2.8
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.6 +2.0
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 +0.8
REVS Columbia Research Enhanced Value ETF 0.2 19 21 6.6 +4.0
SFY SoFi Select 500 ETF 0.2 0 40 3.7 +1.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 2.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.9 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.3 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +2.5
STXG Strive 1000 Growth ETF 0.2 18 22 3.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 +1.2
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 3.6 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.0 +5.5
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.5 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.5 +2.0
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.2 +2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.3 +2.8
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.5 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.2 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 5.0 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.0 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.6 +4.0
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.3 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.1 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 4.5 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.2 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 6.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +4.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.6 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 21 14.6 +12.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.6 +1.0

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:

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 7.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.