iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • 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) $113
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $21,273
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 26.0 %
SCHLUMBERGER LTD 24.0 %
TECHNIPFMC PLC 5.1 %
HALLIBURTON CO 4.4 %
NATIONAL OILWELL VARCO INC 4.2 %
ARCHROCK INC. 3.8 %
NOBLE CORPORATION PLC 3.4 %
WEATHERFORD INTERNATIONAL PL 3.0 %
VALARIS LTD 3.0 %
CACTUS, INC. CLASS A 2.4 %
Total 79.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.1 %
SWITZERLAND 5.3 %
BRITAIN 5.1 %
NETHERLANDS 1.1 %
BERMUDA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% -9.8% 17.0% -6.2% -4.0%

Market Correlations
versus... Beta R-squared
S&P500 1.25 25%
MSCI EAFE 1.00 18%
MSCI Emg. Mkts. 0.31 2%

Technical Indicators
Recent close $19.14
30d moving avg. $18.29
Annualized volatility 37.8%
Short interest (ETF) 2.0%
Short interest (Underlying) 4.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 112
Turnover 1.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 458 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™: 5.0%


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 67.9 35 5 4.8 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 52.7 35 5 3.3 -1.7
PXJ Invesco Oil & Gas Services ETF 43.7 63 -23 4.7 -0.3
PSCE Invesco S&P SmallCap Energy ETF 18.8 29 11 11.2 +6.3
FXN First Trust Energy AlphaDEX Fund 16.0 62 -22 13.8 +8.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.6 40 0 10.7 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 11.0 60 -20 12.3 +7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 9.7 60 -20 7.0 +2.1
EQRR ProShares Equities for Rising Rates ETF 9.7 35 5 8.0 +3.1
VDE Vanguard Energy ETF 9.4 9 31 8.8 +3.9
FENY Fidelity MSCI Energy Index ETF 9.3 8 32 9.0 +4.0
XLE Energy Select Sector SPDR Fund 8.5 8 32 9.0 +4.0
IYE iShares U.S. Energy ETF 8.4 40 0 8.9 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 5 7.3 +2.3
EIPX FT Energy Income Partners Strategy ETF 6.3 95 -55 7.5 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 1 10.6 +5.6
IGE iShares North American Natural Resources ETF 5.7 41 -1 7.4 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 40 11.8 +6.9
NDIV Amplify Natural Resources Dividend Income ETF 5.0 59 -19 13.7 +8.8
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 20 8.8 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -9 11.2 +6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -19 4.3 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 15 11.0 +6.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 -5 2.0 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.4 59 -19 10.7 +5.7
IXC iShares Global Energy ETF 4.4 44 -4 10.0 +5.1
FTGS First Trust Growth Strength ETF 4.3 60 -20 5.0 0.0
FTDS First Trust Dividend Strength ETF 4.3 70 -30 7.7 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 -20 9.2 +4.2
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 1 9.6 +4.7
USAI Pacer American Energy Independence ETF 4.0 75 -35 4.5 -0.4
NANR SPDR S&P North American Natural Resources ETF 3.9 35 5 7.7 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.9 73 -33 10.5 +5.5
SPGP Invesco S&P 500 GARP ETF 3.8 34 6 6.5 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 11 10.5 +5.5
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 15 9.7 +4.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.4 85 -45 6.8 +1.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 2 9.8 +4.9
COWZ Pacer US Cash Cows 100 ETF 3.3 49 -9 9.5 +4.6
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 15 7.3 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 5 9.1 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 -20 8.1 +3.2
MVPA Miller Value Partners Appreciation ETF 3.2 60 -20 9.2 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -25 5.0 -0.0
VFLO VictoryShares Free Cash Flow ETF 3.0 39 1 10.4 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 8.7 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.8 35 5 4.1 -0.9
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 5.6 +0.6
SCHD Schwab US Dividend Equity ETF 2.7 6 34 9.8 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 20 9.5 +4.6
EINC VanEck Energy Income ETF 2.6 48 -8 5.3 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.1 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -70 6.4 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -36 5.1 +0.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.3 +0.4
PEXL Pacer US Export Leaders ETF 2.5 60 -20 4.5 -0.5
IQM Franklin Intelligent Machines ETF 2.5 50 -10 1.9 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 -7 8.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 7.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 22 5.5 +0.6
PY Principal Value ETF 2.4 15 25 7.2 +2.3
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -5 5.5 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 5 7.5 +2.6
SWP SWP Growth & Income ETF 2.4 99 -59 4.0 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -15 4.7 -0.3
AIEQ AI Powered Equity ETF 2.3 75 -35 3.7 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 25 5.5 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 3.9 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 -21 5.9 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 9.3 +4.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.4 +1.4
GVLU Gotham 1000 Value ETF 2.2 50 -10 8.9 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 6.9 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -27 9.9 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -66 12.3 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 30 5.6 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -20 4.6 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -49 9.8 +4.9
SMRI Bushido Capital US Equity ETF 2.0 71 -31 9.6 +4.6
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 9.5 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 2.0 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 7.2 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -19 8.9 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -30 10.3 +5.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 27 10.9 +5.9
VOE Vanguard Mid-Cap Value ETF 1.8 7 33 7.6 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 7.2 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 -20 7.5 +2.5
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 5.6 +0.6
IJR iShares Core S&P Small Cap ETF 1.7 6 34 7.6 +2.7
SVAL iShares US Small Cap Value Factor ETF 1.7 20 20 10.3 +5.4
IBOT Vaneck Robotics ETF 1.7 47 -7 4.3 -0.7
DFSV Dimensional US Small Cap Value ETF 1.7 31 9 10.0 +5.0
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 8.7 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 34 8.1 +3.2
TPYP Tortoise North American Pipeline Fund 1.6 40 0 5.7 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 7.6 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 1 9.6 +4.6
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -10 6.8 +1.8
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 5.0 -0.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -5 1.6 -3.4
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 12 9.2 +4.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 33 7.6 +2.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.5 +0.6
FEGE First Eagle Global Equity ETF 1.5 79 -39 6.8 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.4 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 25 7.8 +2.9
CSMD Congress SMid Growth ETF 1.5 69 -29 3.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 5 12.8 +7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -19 6.2 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 8.2 +3.2
OSCV Opus Small Cap Value ETF 1.4 79 -39 6.5 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 2.8 -2.2
DURA VanEck Durable High Dividend ETF 1.4 29 11 8.6 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 10.9 +6.0
BIBL Inspire 100 ETF 1.3 35 5 5.1 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 6.0 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 6.8 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 10 13.1 +8.1
PSC Principal U.S. Small-Cap ETF 1.3 38 2 6.8 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 28 8.0 +3.0
STXK Strive Small-Cap ETF 1.3 18 22 5.9 +0.9
CGUS Capital Group Core Equity ETF 1.3 33 7 4.3 -0.7
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.8 -0.1
SFYX SoFi Next 500 ETF 1.3 0 40 5.7 +0.7
FFND Future Fund Active ETF 1.3 100 -60 4.2 -0.7
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.7 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.8 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.7 +2.8
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.8 +2.8
DFLV Dimensional US Large Cap Value ETF 1.2 22 18 7.8 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 11 12.0 +7.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 10.1 +5.1
NIXT Research Affiliates Deletions ETF 1.2 9 31 8.6 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 23 5.9 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 5 10.0 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -20 9.4 +4.4
TAX Cambria Tax Aware ETF 1.2 49 -9 5.0 +0.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 4.2 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 11.8 +6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.3 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 4.2 -0.8
CGGR Capital Group Growth ETF 1.1 39 1 3.1 -1.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 0 10.8 +5.9
IWN iShares Russell 2000 Value ETF 1.1 24 16 7.3 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 5.9 +0.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 7.3 +2.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 5.4 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.2 -0.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 9.3 +4.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.4 +1.4
EBI Longview Advantage ETF 1.1 35 5 6.5 +1.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.4 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 7.9 +2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 7.6 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.4 -0.6
EQIN Columbia US Equity Income ETF 1.1 35 5 6.9 +1.9
RSSL Global X Russell 2000 ETF 1.1 8 32 4.3 -0.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 5.3 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 8.2 +3.3
IWM iShares Russell 2000 ETF 1.0 19 21 4.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -20 9.3 +4.4
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 1 5.6 +0.7
VTWO Vanguard Russell 2000 ETF 1.0 7 33 4.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 6.4 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 8.3 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 7.0 +2.0
VO Vanguard Mid-Cap ETF 1.0 4 36 5.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.1 +1.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.5 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 8.8 +3.8
IWO iShares Russell 2000 Growth ETF 1.0 24 16 1.3 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.1 +5.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.7 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 4.4 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.4 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 1.4 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 17 6.8 +1.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 -5 1.9 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 4.7 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 9.7 +4.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 6.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 28 7.4 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 5.8 +0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.7 -0.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 4.7 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -20 5.4 +0.4
PTL Inspire 500 ETF 0.9 9 31 5.1 +0.2
DXUV Dimensional US Vector Equity ETF 0.9 28 12 6.2 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 11.7 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.8 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 9.7 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 7.3 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.7 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.7 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 7.3 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 +0.4
ABFL Abacus FCF Leaders ETF 0.8 59 -19 5.2 +0.3
AIRL Themes Airlines ETF 0.8 35 5 1.7 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 10.6 +5.6
VRAI Virtus Real Asset Income ETF 0.8 55 -15 10.0 +5.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 7.3 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.8 +0.9
DIVB iShares Core Dividend ETF 0.8 5 35 8.2 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 6.5 +1.5
PSET Principal Quality ETF 0.8 15 25 5.3 +0.4
TTAC FCF US Quality ETF 0.8 59 -19 6.3 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.5 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.4 +1.4
HDV iShares Core High Dividend ETF 0.8 8 32 7.3 +2.3
EBLU Ecofin Global Water ESG Fund 0.8 40 0 4.3 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 5.3 +0.3
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 -20 3.5 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 8.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 5.3 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.9 -2.1
AVUS Avantis U.S. Equity ETF 0.7 15 25 5.7 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -20 6.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.2 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.5 +3.5
BFOR ALPS Barron's 400 ETF 0.7 65 -25 6.0 +1.0
VB Vanguard Small-Cap ETF 0.7 5 35 6.1 +1.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.6 -0.4
IWR iShares Russell Midcap ETF 0.7 19 21 5.8 +0.8
YALL God Bless America ETF 0.7 65 -25 3.6 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.0 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.4 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.2 +0.3
VXF Vanguard Extended Market ETF 0.7 5 35 4.6 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.7 +2.7
CGW Invesco S&P Global Water Index ETF 0.7 57 -17 4.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.9 -2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.8 +1.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.0 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 22 6.9 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.1 +1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 5 7.2 +2.2
STXV Strive 1000 Value ETF 0.6 18 22 8.0 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.6 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 3.9 -1.0
IWC iShares Micro-Cap ETF 0.6 60 -20 -0.8 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -20 2.0 -3.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 6.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.1 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 9.4 +4.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 25 6.1 +1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.7 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 31 6.1 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 5.9 +0.9
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.1 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.1 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 5.3 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 0.4 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.6 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.5 +1.6
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 4.1 -0.8
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.3 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 4.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 23 5.5 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 20 5.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 6.6 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.7 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 9.3 +4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -20 7.4 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 6.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 22 6.5 +1.5
DGT SPDR Global Dow ETF 0.5 50 -10 6.9 +1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.8 +1.8
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.4 +1.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 6.5 +1.6
VBR Vanguard Small Cap Value ETF 0.5 7 33 9.1 +4.1
FPAG FPA Global Equity ETF 0.5 49 -9 5.7 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.4 +2.4
IVE iShares S&P 500 Value ETF 0.5 18 22 6.2 +1.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.7 +3.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.3 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 15 7.2 +2.2
IUSV iShares Core S&P US Value ETF 0.5 4 36 6.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.8 -0.2
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.5 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.6 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 7.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 1 5.8 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 25 8.7 +3.8
HAP VanEck Natural Resources ETF 0.4 50 -10 9.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 1 6.7 +1.8
BLES Inspire Global Hope ETF 0.4 61 -21 6.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 15 7.1 +2.2
VTV Vanguard Value ETF 0.4 4 36 6.8 +1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.4 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 6.0 +1.0
OPTZ Optimize Strategy Index ETF 0.4 50 -10 4.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 4.9 -0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.0 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 22 6.7 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 4.4 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.6 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.5 +1.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 26 5.3 +0.4
SMMD iShares Russell 2500 ETF 0.4 15 25 6.1 +1.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 5.0 -0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 4.0 -1.0
ILCV iShares Morningstar Value ETF 0.4 4 36 6.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 5.1 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 30 5.0 +0.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 16.7 +11.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 31 5.5 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 4.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.9 -0.1
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.9 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 9.2 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.0 +0.1
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 2.2 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.9 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.3 +1.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.3 +3.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 8.5 +3.6
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 5.2 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.0 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.4 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.5 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.3 +0.3
QINT American Century Quality Diversified International ETF 0.3 39 1 7.2 +2.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 7.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.8 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 37 5.1 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 36 6.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.8 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 16 7.1 +2.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.5 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.8 -0.1
IWV iShares Russell 3000 ETF 0.3 20 20 4.7 -0.3
VTHR Vanguard Russell 3000 ETF 0.3 7 33 4.8 -0.2
VTI Vanguard Total Stock Market ETF 0.3 3 37 4.8 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 33 7.4 +2.4
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.3 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.3 +3.4
ACVF American Conservative Values ETF 0.3 75 -35 4.3 -0.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.9 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.2 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 3.7 -1.3
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.0 -1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.2 +1.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.1 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 25 4.8 -0.1
CCMG CCM Global Equity ETF 0.2 34 6 8.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.2 20 20 4.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 31 4.6 -0.4
VONE Vanguard Russell 1000 ETF 0.2 7 33 4.8 -0.1
IWB iShares Russell 1000 ETF 0.2 15 25 4.8 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 37 4.9 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 5.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 4.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.9 -1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.5 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.8 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.7 -0.2
VOTE TCW Transform 500 ETF 0.2 5 35 4.8 -0.2
SCHK Schwab 1000 Index ETF 0.2 5 35 4.9 -0.1
DARP Grizzle Growth ETF 0.2 75 -35 2.8 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.4 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.6 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 5.7 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.4 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 20 4.6 -0.3
VOO Vanguard S&P 500 ETF 0.2 3 37 4.9 -0.1
IVV iShares Core S&P 500 ETF 0.2 3 37 4.9 -0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 38 4.9 -0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 31 4.8 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.4 +2.4
VV Vanguard Large-Cap ETF 0.2 4 36 4.8 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 5.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 2 8.9 +3.9
STRV Strive 500 ETF 0.2 5 35 4.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.7 -0.3
PBUS Invesco MSCI USA ETF 0.2 4 36 4.8 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 4.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.8 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.8 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.7 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 4.0 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.5 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 5.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.1 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.6 +0.6
SFY SoFi Select 500 ETF 0.2 0 40 4.3 -0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.6 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 9.5 +4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.8 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.6 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +0.7
VT Vanguard Total World Stock ETF 0.2 6 34 5.8 +0.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.4 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.3 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.0 0.0
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.0 0.0
MGV Vanguard Mega Cap Value ETF 0.2 7 33 6.6 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.6 -1.4
URTH iShares MSCI World ETF 0.1 24 16 5.0 +0.1
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.5 +0.5
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.3 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.6 -1.4
IWL iShares Russell Top 200 ETF 0.1 15 25 4.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.0 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.1 +0.1
RVRB Reverb ETF 0.1 30 10 4.5 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 30 6.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.9 +1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.6 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.5 -0.5
VUG Vanguard Growth ETF 0.1 4 36 3.9 -1.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.0 -4.0
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.7 -1.3
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 4.5 -0.5
STXG Strive 1000 Growth ETF 0.1 18 22 3.8 -1.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.6 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -0.9
MGC Vanguard Mega Cap ETF 0.1 7 33 4.6 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.4 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.4 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.1 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.7 +3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.3 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.4 +4.5

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 8.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.