iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.2%


  • 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) $118
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $20,986
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BAKER HUGHES COMPANY CLASS A 23.1 %
SCHLUMBERGER LTD 22.6 %
TECHNIPFMC PLC 4.8 %
APERGY CORP. 4.5 %
NATIONAL OILWELL VARCO INC 4.5 %
HALLIBURTON CO 4.4 %
ARCHROCK INC. 4.3 %
NOBLE CORPORATION PLC 3.3 %
WEATHERFORD INTERNATIONAL PL 3.3 %
CACTUS, INC. CLASS A 2.9 %
Total 77.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.2 %
SWITZERLAND 5.2 %
BRITAIN 4.8 %
NETHERLANDS 0.9 %
BERMUDA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $17.85
30d moving avg. $17.06
Annualized volatility 38.0%
Short interest (ETF) 3.5%
Short interest (Underlying) 4.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 367
Turnover 5.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 462 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEZ
Ticker Fund
Name		 Overlap1
vs IEZ
(%)		 Expense
ratio
(bp)		 Savings
vs IEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEZ
(%)
OIH VanEck Oil Services ETF 68.1 35 5 4.9 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 56.4 35 5 3.4 -1.7
PXJ Invesco Oil & Gas Services ETF 43.5 63 -23 6.3 +1.2
PSCE Invesco S&P SmallCap Energy ETF 19.4 29 11 11.9 +6.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.0 40 0 10.9 +5.8
FXN First Trust Energy AlphaDEX Fund 11.2 62 -22 14.3 +9.2
PXI Invesco Dorsey Wright Energy Momentum ETF 10.6 60 -20 7.3 +2.2
FTXN First Trust Nasdaq Oil & Gas ETF 10.5 60 -20 12.5 +7.4
FENY Fidelity MSCI Energy Index ETF 10.0 8 32 9.3 +4.2
VDE Vanguard Energy ETF 8.8 9 31 9.3 +4.2
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 1 9.7 +4.6
IYE iShares U.S. Energy ETF 7.6 40 0 9.0 +4.0
XLE Energy Select Sector SPDR Fund 7.6 8 32 9.2 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.5 35 5 10.6 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -20 9.0 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -9 11.9 +6.8
EQRR ProShares Equities for Rising Rates ETF 5.9 35 5 8.3 +3.2
IGE iShares North American Natural Resources ETF 5.6 41 -1 7.9 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 40 12.0 +6.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 -19 4.5 -0.6
EIPX FT Energy Income Partners Strategy ETF 5.1 95 -55 8.3 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 1 11.4 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 4.6 20 20 8.3 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -19 11.1 +6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 -5 2.1 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 15 11.6 +6.5
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 15 10.2 +5.1
IXC iShares Global Energy ETF 3.9 44 -4 10.4 +5.3
USAI Pacer American Energy Independence ETF 3.8 75 -35 4.7 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.7 35 5 8.3 +3.2
SPGP Invesco S&P 500 GARP ETF 3.6 34 6 9.2 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 2 10.1 +5.0
VFLO VictoryShares Free Cash Flow ETF 3.5 39 1 10.7 +5.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 5 9.3 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -45 6.6 +1.5
FTGS First Trust Growth Strength ETF 3.3 60 -20 4.9 -0.2
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 9.3 +4.2
AVIE Avantis  Inflation Focused Equity ETF 3.1 25 15 7.3 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.1 55 -15 4.9 -0.2
FMKT The Free Markets ETF 3.1 76 -36 2.1 -3.0
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 5.7 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -33 11.2 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -66 11.9 +6.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 9 5.5 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 -15 10.3 +5.2
MVPA Miller Value Partners Appreciation ETF 2.8 60 -20 9.4 +4.3
GVLU Gotham 1000 Value ETF 2.7 50 -10 8.9 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -49 10.2 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 20 8.8 +3.8
EINC VanEck Energy Income ETF 2.7 48 -8 5.4 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -25 5.0 -0.1
SCHD Schwab US Dividend Equity ETF 2.6 6 34 9.8 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 2.6 59 -19 13.5 +8.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 5 9.1 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.3 +1.2
PEXL Pacer US Export Leaders ETF 2.6 60 -20 4.6 -0.5
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 10.2 +5.1
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -12 7.0 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -14 7.0 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 -7 9.3 +4.2
PY Principal Value ETF 2.5 15 25 7.3 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 2 9.4 +4.3
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -5 5.6 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 4.2 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 5 4.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 12.7 +7.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.3 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -70 6.7 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 22 5.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 30 5.7 +0.6
IQM Franklin Intelligent Machines ETF 2.1 50 -10 2.2 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 5.7 +0.6
SWP SWP Growth & Income ETF 2.1 99 -59 4.3 -0.8
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 11.2 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 7.1 +2.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.3 +0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -31 9.3 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -20 8.3 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 -30 5.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 8.7 +3.6
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 7.8 +2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 8.2 +3.1
EES WisdomTree U.S. SmallCap Fund 1.8 38 2 9.1 +4.0
FTDS First Trust Dividend Strength ETF 1.8 70 -30 7.8 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 6.2 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -25 2.2 -2.9
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 6.0 +0.9
CSMD Congress SMid Growth ETF 1.7 69 -29 3.9 -1.2
DFSV Dimensional US Small Cap Value ETF 1.7 31 9 10.4 +5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.3 -0.8
STXK Strive Small-Cap ETF 1.7 18 22 6.2 +1.1
PSC Principal U.S. Small-Cap ETF 1.7 38 2 6.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -21 6.4 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 1 9.6 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -20 7.8 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -27 10.1 +5.0
IJR iShares Core S&P Small Cap ETF 1.6 6 34 7.9 +2.8
TPYP Tortoise North American Pipeline Fund 1.6 40 0 5.8 +0.7
BIBL Inspire 100 ETF 1.6 35 5 5.2 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 33 7.8 +2.8
FEGE First Eagle Global Equity ETF 1.5 79 -39 7.0 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 37 7.9 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 8.0 +2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 13.2 +8.1
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 12 9.5 +4.4
IBOT Vaneck Robotics ETF 1.5 47 -7 4.1 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 34 8.2 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 6.1 +1.0
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 6.1 +1.0
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 4.9 -0.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.9 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -5 2.2 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 13.0 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -19 6.4 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.5 -0.6
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -10 7.4 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 5 10.6 +5.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 30 1.5 -3.6
CGGR Capital Group Growth ETF 1.3 39 1 3.3 -1.8
IWO iShares Russell 2000 Growth ETF 1.3 24 16 1.4 -3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 28 8.2 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -19 9.1 +4.0
SFYX SoFi Next 500 ETF 1.3 0 40 6.0 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -35 2.9 -2.2
NIXT Research Affiliates Deletions ETF 1.3 9 31 8.9 +3.8
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 9.3 +4.2
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 7.0 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -30 3.1 -2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 7.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.8 +1.7
RSSL Global X Russell 2000 ETF 1.2 8 32 4.5 -0.6
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.6 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.9 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 9.8 +4.7
CGUS Capital Group Core Equity ETF 1.2 33 7 4.4 -0.7
EQIN Columbia US Equity Income ETF 1.2 35 5 6.9 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 11.2 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 8.0 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 11 12.6 +7.5
DURA VanEck Durable High Dividend ETF 1.2 29 11 8.6 +3.5
TAX Cambria Tax Aware ETF 1.2 49 -9 5.2 +0.1
IWM iShares Russell 2000 ETF 1.2 19 21 4.6 -0.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 5.0 -0.1
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.6 -0.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 34 9.4 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 10.1 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -20 9.7 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 7.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 7.7 +2.6
VOE Vanguard Mid-Cap Value ETF 1.1 7 33 7.8 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 1 5.8 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 6.6 +1.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 6.4 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 20 9.6 +4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.5 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 5.3 +0.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 0 11.3 +6.2
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 8.2 +3.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.6 +1.5
IWN iShares Russell 2000 Value ETF 1.1 24 16 7.8 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 7.2 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 7.9 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.3 -0.8
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.5 +5.5
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.4 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -19 6.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.5 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.4 +0.3
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.1 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 23 5.9 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.4 +1.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.7 +1.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 7.7 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 10.2 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 6.2 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 15 7.3 +2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 2.1 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 7.9 +2.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 18 7.9 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 1 8.3 +3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 30 10.2 +5.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 8.8 +3.7
PTL Inspire 500 ETF 1.0 9 31 5.4 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -18 3.9 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 7.5 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 10.2 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 8.3 +3.2
PSET Principal Quality ETF 0.9 15 25 5.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.5 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.8 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 6.3 +1.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 4.4 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 6.0 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 5.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 36 6.0 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 4.2 -0.9
TTAC FCF US Quality ETF 0.9 59 -19 6.0 +0.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 18 7.6 +2.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 17 6.8 +1.7
FFND Future Fund Active ETF 0.9 100 -60 4.4 -0.7
DXUV Dimensional US Vector Equity ETF 0.9 28 12 6.3 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.7 -0.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 4.8 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 2.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -8 4.5 -0.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.7 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 6.1 +1.0
VB Vanguard Small-Cap ETF 0.8 5 35 6.2 +1.1
EBLU Ecofin Global Water ESG Fund 0.8 40 0 4.2 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 4.6 -0.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.6 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 11.9 +6.9
AVUS Avantis U.S. Equity ETF 0.8 15 25 5.9 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.0 -0.1
DIVB iShares Core Dividend ETF 0.8 5 35 7.6 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.5 +0.4
EBI Longview Advantage ETF 0.8 35 5 6.7 +1.6
HDV iShares Core High Dividend ETF 0.8 8 32 6.9 +1.8
VXF Vanguard Extended Market ETF 0.8 5 35 4.8 -0.3
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.7 -1.4
STXV Strive 1000 Value ETF 0.7 18 22 8.1 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 4 6.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.3 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.3 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -40 11.7 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.9 +3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.8 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.6 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -20 4.3 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.8 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 8.9 +3.8
BFOR ALPS Barron's 400 ETF 0.7 65 -25 6.0 +1.0
IWR iShares Russell Midcap ETF 0.7 19 21 5.9 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.1 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 8.2 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 25 4.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 22 7.0 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.1 +1.0
IUS Invesco RAFI Strategic US ETF 0.6 19 21 6.8 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.5 +3.4
VO Vanguard Mid-Cap ETF 0.6 4 36 5.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 34 7.2 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 0.5 -4.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 4.3 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 20 7.1 +2.0
AIEQ AI Powered Equity ETF 0.6 75 -35 3.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.2 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.8 +1.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 6.0 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 7.2 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.6 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 5 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 0 5.8 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 8.1 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 6.4 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 25 5.8 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 9.8 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 31 6.1 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -9 6.7 +1.6
YALL God Bless America ETF 0.5 65 -25 3.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 23 5.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.2 +1.2
FPAG FPA Global Equity ETF 0.5 49 -9 5.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.8 +0.7
IWC iShares Micro-Cap ETF 0.5 60 -20 -0.6 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 20 5.8 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.5 -1.6
DGT SPDR Global Dow ETF 0.5 50 -10 7.2 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 7.2 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.9 -0.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 6.6 +1.5
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.1 -0.0
BLES Inspire Global Hope ETF 0.5 61 -21 6.8 +1.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.4 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 6.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 16 7.3 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.6 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 7.5 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 6.2 +1.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 9.8 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 33 7.4 +2.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 15 4.9 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 37 7.5 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 7.2 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 25 7.5 +2.4
IUSV iShares Core S&P US Value ETF 0.4 4 36 6.5 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 26 5.5 +0.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 33 6.4 +1.3
IVE iShares S&P 500 Value ETF 0.4 18 22 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 36 6.4 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.8 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -20 7.6 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.9 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 1 6.9 +1.8
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.7 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 25 4.3 -0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 15 7.2 +2.1
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.0 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -40 17.5 +12.4
HAP VanEck Natural Resources ETF 0.4 50 -10 9.6 +4.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 7.7 +2.6
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 22 6.8 +1.7
VTV Vanguard Value ETF 0.4 4 36 6.9 +1.8
VBR Vanguard Small Cap Value ETF 0.4 7 33 9.2 +4.1
SMMD iShares Russell 2500 ETF 0.4 15 25 6.4 +1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 5.1 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 5.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.6 -4.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 5.6 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.1 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.0 -0.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.9 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 6.8 +1.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.7 +3.6
ILCV iShares Morningstar Value ETF 0.3 4 36 6.7 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 4.1 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 4.5 -0.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 5.1 +0.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 20 10.7 +5.6
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.8 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.4 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 5.0 -0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.4 +0.3
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.3 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.1 -0.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 7.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 4.8 -0.3
ACVF American Conservative Values ETF 0.3 75 -35 4.4 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.0 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.2 +0.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.9 +3.8
MGV Vanguard Mega Cap Value ETF 0.3 7 33 6.6 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.5 +1.4
VTHR Vanguard Russell 3000 ETF 0.3 7 33 5.0 -0.1
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.7 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 5.0 -0.1
IWV iShares Russell 3000 ETF 0.3 20 20 4.9 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.9 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 37 5.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.9 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 36 6.8 +1.7
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.9 -0.2
DARP Grizzle Growth ETF 0.3 75 -35 3.1 -2.0
VOTE TCW Transform 500 ETF 0.3 5 35 5.0 -0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 5.1 +0.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.6 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 22 5.2 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 4.0 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.2 13 27 3.7 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 37 5.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 23 6.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 6.1 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 5.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 5.0 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 30 6.0 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 25 6.0 +1.0
IYY iShares Dow Jones U.S. ETF 0.2 20 20 4.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.9 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 4.5 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 5.1 +0.0
IWB iShares Russell 1000 ETF 0.2 15 25 4.9 -0.2
VONE Vanguard Russell 1000 ETF 0.2 7 33 5.0 -0.1
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.1 -1.0
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.1 -1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 4.3 -0.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 4.2 -0.9
SCHK Schwab 1000 Index ETF 0.2 5 35 5.1 0.0
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 8.1 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 37 5.1 -0.0
CCMG CCM Global Equity ETF 0.2 34 6 8.6 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +2.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 4.9 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.9 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.1 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.3 +0.2
QINT American Century Quality Diversified International ETF 0.2 39 1 7.4 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.2 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.0 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 20 4.8 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 4.8 -0.3
VOO Vanguard S&P 500 ETF 0.2 3 37 5.1 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 -1.1
IVV iShares Core S&P 500 ETF 0.2 3 37 5.0 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 38 5.1 -0.0
SPY SPDR S&P 500 ETF Trust 0.2 9 31 5.0 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 8.1 +3.0
STRV Strive 500 ETF 0.2 5 35 4.9 -0.2
VV Vanguard Large-Cap ETF 0.2 4 36 4.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.3 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.8 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 -1.3
PBUS Invesco MSCI USA ETF 0.2 4 36 5.0 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 4.2 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.9 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 5.0 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.3 +0.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.7 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 5.8 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -10 4.6 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 1.4 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 9.7 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.9 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.6 -0.5
SFY SoFi Select 500 ETF 0.2 0 40 4.5 -0.6
VT Vanguard Total World Stock ETF 0.2 6 34 6.0 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +0.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.2 +1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.6 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.1 +0.0
TOK iShares MSCI Kokusai ETF 0.1 26 14 5.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.6 +0.6
URTH iShares MSCI World ETF 0.1 24 16 5.2 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 4.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -20 5.2 +0.1
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.7 +0.6
IWL iShares Russell Top 200 ETF 0.1 15 25 4.7 -0.4
MGC Vanguard Mega Cap ETF 0.1 7 33 4.7 -0.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 4.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.4 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.1 -1.0
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.9 -0.2
RVRB Reverb ETF 0.1 30 10 4.7 -0.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.0 -4.1
PKW Invesco Buyback Achievers ETF 0.1 62 -22 7.4 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.6 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 4.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 6.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.3 +0.2
VUG Vanguard Growth ETF 0.1 4 36 4.1 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.7 -1.4
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.8 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -1.3
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.7 +2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.8 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 5.4 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.5 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.2 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.9 +3.8
STXG Strive 1000 Growth ETF 0.0 18 22 3.9 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 4.3 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.4 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.6 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.6 +4.5
CAML Congress Large Cap Growth ETF 0.0 66 -26 3.3 -1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.