iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 2.8%


  • 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) $381
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 22.9 %
BAKER HUGHES COMPANY CLASS A 22.3 %
TECHNIPFMC PLC 5.0 %
HALLIBURTON CO 4.1 %
NATIONAL OILWELL VARCO INC 3.8 %
WEATHERFORD INTERNATIONAL PL 3.5 %
KODIAK GAS SERVICES, INC. 3.0 %
TRANSOCEAN LTD 2.9 %
NOBLE CORPORATION PLC 2.9 %
VALARIS LTD 2.9 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.3 %
SWITZERLAND 6.4 %
BRITAIN 5.0 %
BERMUDA 0.7 %







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.
47.7% 63.3% 20.2% -0.2% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 10%
MSCI EAFE 0.57 10%
MSCI Emg. Mkts. 0.37 10%

Technical Indicators
Recent close $29.79
30d moving avg. $27.78
Annualized volatility 27.9%
Short interest (ETF) 2.6%
Short interest (Underlying) 4.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 163
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 506 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™: 2.7%


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 51.1 35 5 1.2 -1.5
PXJ Invesco Oil & Gas Services ETF 41.0 63 -23 2.5 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 21.4 60 -20 4.7 +2.0
PSCE Invesco S&P SmallCap Energy ETF 21.1 29 11 6.3 +3.6
FENY Fidelity MSCI Energy Index ETF 11.7 8 32 6.1 +3.4
FXN First Trust Energy AlphaDEX Fund 11.5 62 -22 9.3 +6.7
VDE Vanguard Energy ETF 11.2 9 31 6.1 +3.4
XLE Energy Select Sector SPDR 10.1 8 32 6.2 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.9 60 -20 7.7 +5.0
IYE iShares U.S. Energy ETF 9.2 40 0 6.0 +3.3
GXPE Global X PureCap MSCI Energy ETF 8.9 25 15 5.9 +3.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 0 7.6 +5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.4 59 -19 3.0 +0.3
EIPX FT Energy Income Partners Strategy ETF 7.0 95 -55 5.6 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.7 35 5 5.9 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 1 7.8 +5.1
IGE iShares North American Natural Resources ETF 6.6 41 -1 5.3 +2.6
AKAF The Frontier Economic Fund 6.0 20 20 5.3 +2.6
FTDS First Trust Dividend Strength ETF 5.9 70 -30 6.8 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 5.6 110 -70 5.3 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -45 5.0 +2.4
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 15 7.9 +5.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.2 45 -5 0.9 -1.8
NANR SPDR S&P North American Natural Resources ETF 5.0 35 5 5.8 +3.1
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 15 6.0 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -19 4.3 +1.6
AVIE Avantis  Inflation Focused Equity ETF 4.8 25 15 5.7 +3.1
EQRR ProShares Equities for Rising Rates ETF 4.7 35 5 5.3 +2.7
IXC iShares Global Energy ETF 4.7 44 -4 6.7 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.6 47 -7 7.4 +4.7
IBOT Vaneck Robotics ETF 4.5 47 -7 3.4 +0.7
TEXN iShares Texas Equity ETF 4.4 20 20 5.0 +2.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 6 5.9 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 -15 3.4 +0.7
VAMO Cambria Value & Momentum ETF 4.3 61 -21 5.2 +2.5
LST Leuthold Select Industries ETF 4.1 91 -51 4.7 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 1 1.3 -1.4
BUL Pacer US Cash Cows Growth ETF 3.9 60 -20 3.4 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 2 8.0 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 5 6.3 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -35 2.1 -0.6
FSGS First Trust SMID Growth Strength ETF 3.6 60 -20 4.8 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -25 4.1 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 2 9.0 +6.3
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 -5 4.2 +1.5
VRAI Virtus Real Asset Income ETF 3.4 55 -15 8.1 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -33 9.5 +6.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 3.8 +1.1
EINC VanEck Energy Income ETF 3.3 48 -8 4.3 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.2 10 30 3.7 +1.0
SYLD Cambria Shareholder Yield ETF 3.2 59 -19 9.7 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 22 3.7 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.2 15 25 3.8 +1.1
DIVE Dana Concentrated Dividend ETF 3.2 65 -25 6.6 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -21 5.2 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -20 8.4 +5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 -20 6.9 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -9 7.1 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 -15 10.2 +7.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 25 5.8 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 5 7.0 +4.3
VOE Vanguard Mid-Cap Value ETF 2.9 7 33 6.7 +4.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -20 3.2 +0.5
DIVL Madison Dividend Value ETF 2.9 65 -25 4.8 +2.2
DGLO First Trust RBA Deglobalization ETF 2.7 70 -30 5.4 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 4.6 +1.9
TXS Texas Capital Texas Equity Index ETF 2.7 49 -9 4.9 +2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -20 5.9 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 10 13.7 +11.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -12 5.2 +2.5
STXK Strive Small-Cap ETF 2.6 18 22 5.2 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 33 6.2 +3.5
IJR iShares Core S&P Small Cap ETF 2.5 6 34 6.3 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 37 6.4 +3.7
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 15 4.5 +1.9
IWO iShares Russell 2000 Growth ETF 2.5 24 16 0.5 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 -10 5.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 6.0 +3.4
GKAT Scharf Global Opportunity ETF 2.4 57 -17 5.8 +3.1
USAI Pacer American Energy Independence ETF 2.4 75 -35 3.4 +0.7
ABFL Abacus FCF Leaders ETF 2.4 59 -19 4.1 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 11 6.9 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 25 6.2 +3.5
DFSV Dimensional US Small Cap Value ETF 2.3 31 9 8.6 +5.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -20 -0.9 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 15.7 +13.0
PSC Principal U.S. Small-Cap ETF 2.3 38 2 3.6 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 7.4 +4.8
TCV Towle Value ETF 2.2 85 -45 9.1 +6.5
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.0 +2.3
SVAL iShares US Small Cap Value Factor ETF 2.2 20 20 6.9 +4.2
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.7 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -15 4.8 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 2.2 30 10 5.6 +3.0
VOLT Tema Electrification ETF 2.2 75 -35 2.7 +0.0
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -34 7.2 +4.5
CDIG City Different Investments Global Equity ETF 2.2 75 -35 -1.6 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 5.5 +2.9
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 6.1 +3.4
FMKT The Free Markets ETF 2.1 76 -36 4.2 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 5 9.0 +6.3
ACSG American Century Small Cap Growth Insights ETF 2.1 49 -9 4.9 +2.2
SCHD Schwab US Dividend Equity ETF 2.1 6 34 7.8 +5.2
LGCF Themes US Cash Flow Champions ETF 2.1 30 10 6.9 +4.2
BFOR ALPS Barron's 400 ETF 2.1 65 -25 21.8 +19.1
MBOX Freedom Day Dividend ETF 2.1 39 1 6.6 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 28 6.2 +3.5
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -14 9.5 +6.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 4 8.1 +5.5
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 30 0.7 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 6.1 +3.4
SPIT F/m Emerald Special Situations ETF 2.0 105 -65 -0.7 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 8.9 +6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.8 +2.1
EES WisdomTree U.S. SmallCap Fund 2.0 38 2 7.7 +5.1
YALL God Bless America ETF 1.9 65 -25 4.5 +1.9
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 8.5 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 8.4 +5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -20 7.5 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 1.4 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -19 7.5 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -12 5.0 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 6.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 1.8 -0.9
TPYP Tortoise North American Pipeline Fund 1.9 40 0 4.9 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 30 8.9 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 22 8.8 +6.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -19 7.7 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 30 4.3 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 23 4.3 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 25 8.9 +6.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 25 4.3 +1.6
IWM iShares Russell 2000 ETF 1.9 19 21 2.6 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.4 +3.7
VBK Vanguard Small-Cap Growth ETF 1.9 7 33 1.3 -1.4
RSSL Global X Russell 2000 ETF 1.9 8 32 2.7 +0.0
VTWO Vanguard Russell 2000 ETF 1.9 7 33 2.8 +0.1
WTV WisdomTree US Value ETF 1.8 12 28 7.6 +5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 10 2.8 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 4.3 +1.7
GVLU Gotham 1000 Value ETF 1.8 50 -10 8.0 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -31 -0.6 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -20 4.7 +2.0
DFLV Dimensional US Large Cap Value ETF 1.8 22 18 5.9 +3.2
IQM Franklin Intelligent Machines ETF 1.8 50 -10 1.3 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 2.2 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -5 1.1 -1.6
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -45 1.2 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 34 6.8 +4.1
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -9 7.3 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 -9 7.5 +4.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -35 5.4 +2.8
FEGE First Eagle Global Equity ETF 1.7 79 -39 5.9 +3.2
VO Vanguard Mid-Cap ETF 1.7 4 36 21.2 +18.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 6.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 3.7 +1.0
CGW Invesco S&P Global Water Index ETF 1.6 57 -17 4.6 +2.0
ASLV Allspring Special Large Value ETF 1.6 35 5 5.2 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -35 5.9 +3.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.6 +4.0
FFOX FundX Future Fund Opportunities ETF 1.6 100 -60 2.7 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 6.0 +3.4
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 5.9 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 5 3.1 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 10.9 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 7.2 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 -8 3.7 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 -0.5 -3.2
CBSE Clough Select Equity ETF 1.5 85 -45 0.4 -2.3
CSMD Congress SMid Growth ETF 1.5 69 -29 3.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 34 2.8 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 28 6.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 5.4 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.6 +2.9
SWP SWP Growth & Income ETF 1.5 99 -59 4.5 +1.8
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -50 7.8 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.1 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 5.2 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 20 6.0 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.2 -0.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 -19 8.0 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 14.3 +11.7
NUDV Nuveen ESG Dividend ETF 1.4 26 14 6.1 +3.4
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.6 +5.0
EBI Longview Advantage ETF 1.4 35 5 5.8 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 17 6.1 +3.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 5.0 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.8 +4.1
BIBL Inspire 100 ETF 1.3 35 5 4.3 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 5 6.5 +3.8
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 11 3.9 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.7 +6.0
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 6.2 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.3 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 6.9 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 22 6.2 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 33 6.2 +3.6
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.0 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 5.8 +3.1
ECML Euclidean Fundamental Value ETF 1.3 95 -55 8.5 +5.8
PY Principal Value ETF 1.3 15 25 6.9 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -19 8.3 +5.6
OSCV Opus Small Cap Value ETF 1.3 79 -39 6.0 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 6.0 +3.3
VXF Vanguard Extended Market ETF 1.2 5 35 3.8 +1.1
PSET Principal Quality ETF 1.2 15 25 5.0 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -19 5.0 +2.4
IWN iShares Russell 2000 Value ETF 1.2 24 16 4.6 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 30 4.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 6.3 +3.6
TCAI Tortoise AI Infrastructure ETF 1.2 65 -25 1.5 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 17 6.0 +3.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 7.8 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 7.2 +4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -5 4.8 +2.1
DXUV Dimensional US Vector Equity ETF 1.2 28 12 5.2 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 4.0 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 4.2 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 5.0 +2.3
FPAG FPA Global Equity ETF 1.2 49 -9 5.7 +3.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.7 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 15 4.0 +1.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 5.9 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 34 3.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -18 5.2 +2.5
VB Vanguard Small-Cap ETF 1.1 5 35 5.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 5.1 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -3 5.1 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.2 +3.5
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.5 +1.8
CGUS Capital Group Core Equity ETF 1.0 33 7 3.6 +0.9
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.0 +3.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.0 +2.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 4.0 +1.3
IWR iShares Russell Midcap ETF 1.0 19 21 5.4 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.8 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 8.0 +5.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 8.4 +5.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 5.6 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -45 -0.8 -3.4
SMMD iShares Russell 2500 ETF 1.0 15 25 5.5 +2.9
VFMF Vanguard U.S. Multifactor ETF 1.0 18 22 6.3 +3.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 5 4.2 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 6.5 +3.8
AVUS Avantis U.S. Equity ETF 1.0 15 25 4.7 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.0 +2.3
PTL Inspire 500 ETF 0.9 9 31 4.6 +1.9
HAP VanEck Natural Resources ETF 0.9 50 -10 6.3 +3.6
FTWO Strive FAANG 2.0 ETF 0.9 49 -9 3.7 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 0.9 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.2 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 12 5.0 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 1 6.2 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 7.9 +5.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 5.3 +2.6
DGT State Street SPDR Global Dow ETF 0.9 50 -10 5.6 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 5.1 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.3 +4.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.1 +0.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -20 7.5 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.8 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 34 6.1 +3.4
IUS Invesco RAFI Strategic US ETF 0.8 19 21 5.4 +2.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 5.4 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 4.7 +2.0
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.8 +1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 7.0 +4.4
QUVU Hartford Quality Value ETF 0.8 46 -6 5.4 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 5.5 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 8.8 +6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 9.4 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.3 +2.7
FFOG Franklin Focused Growth ETF 0.8 61 -21 1.7 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.3 +2.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 3.5 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.6 +4.9
TTAC FCF US Quality ETF 0.8 59 -19 6.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.7 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 3.9 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.3 +3.6
EQL Alps Equal Sector Weight ETF 0.8 25 15 5.1 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 0 3.7 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 3.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 5.9 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.6 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 5.0 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.4 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 5.5 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 31 5.2 +2.5
CVAR Cultivar ETF 0.7 87 -47 6.8 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.6 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 3.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.0 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.0 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 5.6 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 30 8.1 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.0 +3.4
VTV Vanguard Value ETF 0.6 4 36 5.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.2 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 2.9 +0.2
FDMO Fidelity Momentum Factor ETF 0.6 15 25 2.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 6 5.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.2 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 15 6.0 +3.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 8.1 +5.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 4.6 +1.9
WSML iShares MSCI World Small-Cap ETF 0.6 15 25 5.4 +2.7
INCE Franklin Income Equity Focus ETF 0.6 29 11 5.4 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 15 4.2 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.2 +1.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.7 +3.0
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.8 +3.1
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 10.2 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.3 +1.6
VBR Vanguard Small Cap Value ETF 0.6 7 33 7.9 +5.2
CGGR Capital Group Growth ETF 0.6 39 1 2.7 0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 6.6 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.4 -1.3
STXV Strive 1000 Value ETF 0.6 18 22 6.7 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 5.2 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 5.6 +2.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 5.2 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 28 6.1 +3.4
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.1 +2.5
BESF Bastion Energy ETF 0.6 80 -40 8.3 +5.6
ALIL Argent Focused Small Cap ETF 0.6 74 -34 6.0 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 28 3.9 +1.3
AIRL Themes Airlines ETF 0.6 35 5 1.7 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 5.9 +3.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 6.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.8 +2.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 4.6 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 22 5.5 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 4.9 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 7.1 +4.4
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 1.9 -0.8
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.7 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 8.5 +5.9
DIVB iShares Core Dividend ETF 0.5 5 35 6.4 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 5 4.3 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 1 7.2 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.2 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -50 3.1 +0.5
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.3 -4.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.3 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 36 5.6 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.4 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.4 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 3.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 3.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -22 1.7 -1.0
NIXT Research Affiliates Deletions ETF 0.4 9 31 6.2 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 4.5 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.1 +1.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 5.6 +3.0
DAK Dakota Active Equity ETF 0.4 43 -3 3.8 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 5 4.9 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 3.5 +0.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 5.0 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.6 +3.0
AIEQ AI Powered Equity ETF 0.4 75 -35 3.8 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 +1.4
BLES Inspire Global Hope ETF 0.4 61 -21 5.7 +3.0
PKW Invesco Buyback Achievers ETF 0.4 62 -22 6.9 +4.3
TBLU Tortoise Global Water ESG ETF 0.4 40 0 4.7 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 15 4.2 +1.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.4 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.4 +1.7
USEW Cambria US EW ETF 0.4 30 10 4.2 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 +1.5
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 +1.5
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 +1.4
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 4.7 +2.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -20 6.8 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.4 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.5 +1.9
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 7.5 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.2 +1.6
ILCV iShares Morningstar Value ETF 0.4 4 36 5.2 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 4.2 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.9 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 4.4 +1.7
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.4 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 6.2 +3.5
GXLC Global X U.S. 500 ETF 0.3 2 38 4.1 +1.4
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.3 +1.6
IWB iShares Russell 1000 ETF 0.3 15 25 4.2 +1.5
IWX iShares Russell Top 200 Value ETF 0.3 20 20 4.7 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 3.7 +1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.1 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.4 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.2 +1.5
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.2 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 4.9 +2.3
PBUS Invesco MSCI USA ETF 0.3 4 36 4.2 +1.6
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.7 0.0
RVRB Reverb ETF 0.3 30 10 3.8 +1.2
SCHK Schwab 1000 Index ETF 0.3 5 35 4.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.1 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 12.6 +9.9
VOTE TCW Transform 500 ETF 0.3 5 35 4.1 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 5.3 +2.6
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 15.0 +12.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 4.0 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 4.0 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.3 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.1 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 4.2 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 +1.3
ACVF American Conservative Values ETF 0.3 75 -35 3.8 +1.1
SFGV Sequoia Global Value ETF 0.3 23 17 7.0 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 3.9 +1.3
VV Vanguard Large-Cap ETF 0.3 4 36 4.1 +1.5
VOO Vanguard S&P 500 ETF 0.3 3 37 4.2 +1.6
SPY SPDR S&P 500 ETF 0.3 9 31 4.2 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 3.9 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.8 +4.1
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -39 3.4 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 25 4.2 +1.5
IVV iShares Core S&P 500 ETF 0.3 3 37 4.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 31 4.8 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.1 +1.4
RAUS RACWI US ETF 0.3 15 25 4.2 +1.5
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.3 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.1 +1.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.4 +0.7
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.3 +0.6
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 5.4 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 2 8.1 +5.5
WCEO Hypatia Women CEO ETF 0.3 85 -45 4.6 +1.9
QINT American Century Quality Diversified International ETF 0.3 39 1 6.5 +3.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.4 +0.8
TOK iShares MSCI Kokusai ETF 0.2 26 14 4.3 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.4 +0.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 4.3 +1.7
GEW Cambria Global EW ETF 0.2 29 11 5.4 +2.7
URTH iShares MSCI World ETF 0.2 24 16 4.3 +1.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.9 -1.8
VT Vanguard Total World Stock ETF 0.2 6 34 5.0 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.9 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 4.4 +1.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 5 5.3 +2.6
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 3.8 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.7 +5.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.6 +5.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -56 4.5 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.3 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.3 +1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.9 +1.3
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.6 +2.0
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.5 +2.8
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -25 7.1 +4.4
FFF Founders 100 ETF 0.2 75 -35 2.4 -0.3
SFY SoFi Select 500 ETF 0.2 0 40 3.8 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 2.5 -0.2
REVS Columbia Research Enhanced Value ETF 0.2 19 21 6.4 +3.7
STXG Strive 1000 Growth ETF 0.2 18 22 3.3 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.3 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.5 +2.8
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 3.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.0 +0.3
IWL iShares Russell Top 200 ETF 0.1 15 25 3.9 +1.2
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.4 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.0 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 18 4.1 +1.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 8.0 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.1 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.6 +2.0
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.3 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 5.0 +2.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.7 +4.0
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.5 +0.8
HDV iShares Core High Dividend ETF 0.1 8 32 29.0 +26.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 4.5 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.3 +0.6
QDF FlexShares Quality Dividend Index Fund 0.1 37 3 5.4 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 20 7.4 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.5 +3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 21 15.5 +12.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.9 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.1 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 6.1 +3.5

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:

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 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
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.