iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
12.4x P/Sales
ratio
1.0x
P/BV
ratio
1.5x Div.
yield
3.4%


  • 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) $125
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 30
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
SCHLUMBERGER LTD 21.9 %
BAKER HUGHES COMPANY CLASS A 21.8 %
TECHNIPFMC PLC 5.7 %
NATIONAL OILWELL VARCO INC 4.5 %
APERGY CORP. 4.4 %
ARCHROCK INC. 4.4 %
HALLIBURTON CO 4.2 %
WEATHERFORD INTERNATIONAL PL 3.5 %
NOBLE CORPORATION PLC 3.2 %
CACTUS, INC. CLASS A 2.9 %
Total 76.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
BRITAIN 5.7 %
SWITZERLAND 5.6 %
NETHERLANDS 0.9 %
BERMUDA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.8% -28.7% 16.2% -10.2% -5.1%

Market Correlations
versus... Beta R-squared
S&P500 1.28 28%
MSCI EAFE 1.21 26%
MSCI Emg. Mkts. 0.53 5%

Technical Indicators
Recent close $17.06
30d moving avg. $16.53
Annualized volatility 40.2%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 166
Turnover 2.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 445 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™: 5.4%


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 5.3 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 58.0 35 5 3.7 -1.7
PXJ Invesco Oil & Gas Services ETF 48.7 63 -23 6.7 +1.3
PSCE Invesco S&P SmallCap Energy ETF 20.1 29 11 12.2 +6.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 0 11.1 +5.6
FXN First Trust Energy AlphaDEX Fund 11.5 62 -22 14.7 +9.3
PXI Invesco Dorsey Wright Energy Momentum ETF 11.4 60 -20 7.5 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.9 60 -20 12.8 +7.4
FENY Fidelity MSCI Energy Index ETF 10.1 8 32 9.5 +4.1
VDE Vanguard Energy ETF 9.0 10 30 9.5 +4.1
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 1 10.0 +4.6
IYE iShares U.S. Energy ETF 7.7 40 0 9.3 +3.9
XLE Energy Select Sector SPDR Fund 7.7 8 32 9.4 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 -20 9.4 +4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -9 12.3 +6.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 40 12.6 +7.2
EQRR ProShares Equities for Rising Rates ETF 5.9 35 5 8.3 +2.9
IGE iShares North American Natural Resources ETF 5.8 41 -1 8.1 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 1 12.1 +6.6
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -55 7.8 +2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -5 2.1 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.5 35 5 10.7 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 15 11.8 +6.4
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 15 10.5 +5.1
IXC iShares Global Energy ETF 4.1 44 -4 10.7 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -19 11.5 +6.1
USAI Pacer American Energy Independence ETF 4.0 75 -35 4.8 -0.6
NANR SPDR S&P North American Natural Resources ETF 3.8 35 5 8.7 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 2 10.5 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 3.5 85 -45 6.7 +1.3
FTGS First Trust Growth Strength ETF 3.5 60 -20 5.0 -0.5
VFLO VictoryShares Free Cash Flow ETF 3.5 39 1 10.9 +5.4
PEXL Pacer US Export Leaders ETF 3.4 60 -20 5.0 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 5 9.6 +4.1
SMRI Bushido Capital US Equity ETF 3.3 71 -31 9.5 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -33 11.6 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 -15 4.7 -0.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 -9 5.8 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -19 10.5 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 -15 10.6 +5.2
SCHD Schwab US Dividend Equity ETF 2.8 6 34 9.9 +4.5
GVLU Gotham 1000 Value ETF 2.8 50 -10 9.1 +3.7
NUSC Nuveen ESG Small-Cap ETF 2.8 31 9 5.6 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -25 5.1 -0.4
EINC VanEck Energy Income ETF 2.8 48 -8 5.3 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.7 89 -49 10.4 +5.0
MVPA Miller Value Partners Appreciation ETF 2.6 60 -20 8.5 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -9 9.5 +4.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -50 9.9 +4.5
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 -12 7.0 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 -14 7.3 +1.9
PY Principal Value ETF 2.5 15 25 7.4 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 2 9.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 -20 4.3 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 5 4.3 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -70 6.3 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 -7 9.8 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 22 5.7 +0.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.4 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 15 25 5.8 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 25 5.7 +0.3
SWP SWP Growth & Income ETF 2.1 99 -59 4.5 -0.9
VFVA Vanguard U.S. Value Factor ETF 2.1 13 27 11.5 +6.1
IQM Franklin Intelligent Machines ETF 2.1 50 -10 2.3 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -19 9.9 +4.4
MLPX Global X MLP & Energy Infrastructure ETF 2.1 45 -5 5.4 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 9 7.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 5.1 -0.3
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.2 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 8.9 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -66 12.3 +6.9
DFSV Dimensional US Small Cap Value ETF 1.9 31 9 10.8 +5.4
FESM Fidelity Enhanced Small Cap ETF 1.9 28 12 8.1 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 25 8.1 +2.7
EES WisdomTree U.S. SmallCap Fund 1.8 38 2 9.3 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -21 6.6 +1.2
STXK Strive Small-Cap ETF 1.8 18 22 6.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 15 6.3 +0.9
FTDS First Trust Dividend Strength ETF 1.8 70 -30 7.8 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 36 6.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -27 10.5 +5.0
CSMD Congress SMid Growth ETF 1.7 69 -29 4.0 -1.4
PSC Principal U.S. Small-Cap ETF 1.7 38 2 7.0 +1.6
IJR iShares Core S&P Small Cap ETF 1.7 6 34 8.0 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -20 7.9 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 20 8.5 +3.1
FEGE First Eagle Global Equity ETF 1.7 79 -39 7.2 +1.8
TPYP Tortoise North American Pipeline Fund 1.6 40 0 5.7 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 30 8.0 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 8.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 34 8.4 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 1 10.0 +4.5
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 12 10.0 +4.6
BIBL Inspire 100 ETF 1.6 35 5 5.3 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 10 12.3 +6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 14.0 +8.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 3.2 -2.2
AIEQ AI Powered Equity ETF 1.5 75 -35 5.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 25 6.1 +0.7
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 6.1 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 4.2 -1.2
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 5.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 -20 8.2 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -19 6.3 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 5 11.4 +6.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 33 1.9 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.8 -0.7
IWO iShares Russell 2000 Growth ETF 1.4 24 16 1.4 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 5 7.1 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.9 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -19 9.3 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 25 1.5 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -41 3.1 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.6 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.3 29 11 13.2 +7.8
CGGR Capital Group Growth ETF 1.3 39 1 3.4 -2.1
VAMO Cambria Value & Momentum ETF 1.3 61 -21 6.7 +1.3
IWM iShares Russell 2000 ETF 1.3 19 21 4.7 -0.7
VTWO Vanguard Russell 2000 ETF 1.3 10 30 4.7 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 8.2 +2.8
RSSL Global X Russell 2000 ETF 1.3 8 32 4.7 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -35 3.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 1 6.7 +1.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 9.4 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -12 7.1 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 11.7 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -20 10.1 +4.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 15 6.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -20 7.8 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 8.1 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 7.0 +1.6
SFYX SoFi Next 500 ETF 1.2 0 40 5.9 +0.4
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.5 +2.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 8.0 +2.6
IWN iShares Russell 2000 Value ETF 1.2 24 16 8.1 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -20 10.0 +4.6
EQIN Columbia US Equity Income ETF 1.2 35 5 7.0 +1.6
CGUS Capital Group Core Equity ETF 1.2 33 7 4.6 -0.9
VTWV Vanguard Russell 2000 Value ETF 1.2 15 25 8.1 +2.7
DURA VanEck Durable High Dividend ETF 1.2 29 11 8.7 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 20 7.1 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 1 5.8 +0.4
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 5.2 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 22 8.3 +2.9
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -5 2.3 -3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 23 6.1 +0.6
TAX Cambria Tax Aware ETF 1.2 49 -9 5.2 -0.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 3 6.5 +1.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.8 +1.4
VOE Vanguard Mid-Cap Value ETF 1.1 7 33 7.8 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 20 9.8 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.7 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 6.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.4 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.6 -0.8
VRAI Virtus Real Asset Income ETF 1.1 55 -15 10.4 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 13.5 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 10.5 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.4 -0.0
FDG American Century Focused Dynamic Growth ETF 1.0 45 -5 2.1 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.4 +1.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 1.0 40 0 11.7 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 2.1 -3.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 7.9 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 28 7.6 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 10.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 10.5 +5.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 8.0 +2.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -35 7.7 +2.2
IBOT Vaneck Robotics ETF 1.0 47 -7 4.7 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 8.0 +2.6
PTL Inspire 500 ETF 1.0 9 31 5.5 +0.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.1 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 6.5 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 20 4.2 -1.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 18 8.2 +2.7
PSET Principal Quality ETF 0.9 15 25 5.4 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 7.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.3 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 20 6.1 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 5.8 +0.4
TTAC FCF US Quality ETF 0.9 59 -19 6.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -10 7.6 +2.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -20 3.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 4.7 -0.8
FFND Future Fund Active ETF 0.9 100 -60 4.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.8 -0.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 4.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 13 9.3 +3.9
IWS iShares Russell Mid-Cap Value ETF 0.8 23 17 6.9 +1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 3.5 -2.0
NIXT Research Affiliates Deletions ETF 0.8 9 31 5.8 +0.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.9 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 6.3 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 5.9 +0.5
VB Vanguard Small-Cap ETF 0.8 5 35 6.3 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.0 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.9 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.4 +3.0
SPGP Invesco S&P 500 GARP ETF 0.8 34 6 9.5 +4.0
EBLU Ecofin Global Water ESG Fund 0.8 40 0 4.2 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 6.4 +1.0
AVUS Avantis U.S. Equity ETF 0.8 15 25 6.1 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 26 5.1 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.6 +0.2
VXF Vanguard Extended Market ETF 0.8 6 34 5.0 -0.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.7 -0.7
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 12.6 +7.1
EBI Longview Advantage ETF 0.8 35 5 6.9 +1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 6.5 +1.0
STXV Strive 1000 Value ETF 0.8 18 22 8.3 +2.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 25 5.3 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 4 12.3 +6.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.9 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 9.2 +3.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -9 4.8 -0.6
IWC iShares Micro-Cap ETF 0.7 60 -20 -0.7 -6.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 9.7 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 9.2 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.5 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 9.2 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.1 -0.3
BFOR ALPS Barron's 400 ETF 0.7 65 -25 6.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.8 +4.4
HDV iShares Core High Dividend ETF 0.7 8 32 7.0 +1.6
IWR iShares Russell Midcap ETF 0.7 19 21 5.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 16 8.2 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.4 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 25 4.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 6.3 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.2 +0.8
VO Vanguard Mid-Cap ETF 0.6 4 36 5.9 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 0.5 -4.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -29 4.5 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 1 8.6 +3.1
ITAN Sparkline Intangible Value ETF 0.6 50 -10 6.5 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 20 7.1 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 3.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 23 5.8 +0.4
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 5.3 -0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.9 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 7.3 +1.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.9 +1.5
YALL God Bless America ETF 0.6 65 -25 3.7 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.7 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 5 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 0 5.9 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 8.2 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 9.8 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.8 -1.6
DGT SPDR Global Dow ETF 0.5 50 -10 7.5 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 28 7.3 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.5 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 6.3 +0.9
FPAG FPA Global Equity ETF 0.5 49 -9 6.1 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 6.0 +0.6
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 5.5 +0.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 0.5 8 32 6.7 +1.3
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.6 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 5.0 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.8 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 16 7.4 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 35 7.6 +2.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 6.5 +1.0
BLES Inspire Global Hope ETF 0.5 61 -21 6.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 5.0 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 37 7.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 30 7.6 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.9 -0.5
IUSV iShares Core S&P US Value ETF 0.5 4 36 6.7 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 10.1 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 2.5 -2.9
IVE iShares S&P 500 Value ETF 0.4 18 22 6.4 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 36 6.5 +1.1
VOOV Vanguard S&P 500 Value ETF 0.4 10 30 6.5 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 31 6.2 +0.8
IUS Invesco RAFI Strategic US ETF 0.4 19 21 6.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 22 6.9 +1.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 25 5.9 +0.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 26 5.6 +0.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 6.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 6.0 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 15 7.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 5.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 2 8.9 +3.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 5.3 -0.1
OPTZ Optimize Strategy Index ETF 0.4 50 -10 5.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 25 4.4 -1.1
HAP VanEck Natural Resources ETF 0.4 50 -10 10.1 +4.7
VTV Vanguard Value ETF 0.4 4 36 7.1 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 10.2 +4.8
VBR Vanguard Small Cap Value ETF 0.4 7 33 9.4 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.1 -1.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 31 5.2 -0.2
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 1 7.1 +1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -20 8.2 +2.8
SMMD iShares Russell 2500 ETF 0.4 15 25 6.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.3 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 5.7 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.2 -0.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 20 11.2 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 5.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 15 7.4 +2.0
ILCV iShares Morningstar Value ETF 0.3 4 36 6.8 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 4.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.7 +1.2
OSCV Opus Small Cap Value ETF 0.3 79 -39 6.9 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 6.9 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.8 +3.4
DIVB iShares Core Dividend ETF 0.3 5 35 7.9 +2.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.5 +1.1
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.4 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.2 -0.2
DARP Grizzle Growth ETF 0.3 75 -35 3.8 -1.7
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.9 -1.5
MGV Vanguard Mega Cap Value ETF 0.3 7 33 6.8 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.5 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 5.2 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 5.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.3 -0.1
VTHR Vanguard Russell 3000 ETF 0.3 10 30 5.1 -0.3
IWV iShares Russell 3000 ETF 0.3 20 20 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 0.3 9 31 5.1 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 36 6.9 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 7.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 4.9 -0.6
ACVF American Conservative Values ETF 0.3 75 -35 4.5 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.1 -0.3
VTI Vanguard Total Stock Market ETF 0.3 3 37 5.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.1 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.6 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.6 +1.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 5.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 37 5.4 -0.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 27 3.8 -1.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.1 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 6.0 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 25 6.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.9 -0.6
VOTE TCW Transform 500 ETF 0.3 5 35 5.1 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 5.3 -0.2
IYY iShares Dow Jones U.S. ETF 0.3 20 20 5.0 -0.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 11 3.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 6.1 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 25 6.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 4.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 5.1 -0.3
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 5.1 -0.3
IWB iShares Russell 1000 ETF 0.2 15 25 5.1 -0.4
SCHK Schwab 1000 Index ETF 0.2 5 35 5.3 -0.2
VONE Vanguard Russell 1000 ETF 0.2 8 32 5.2 -0.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 5.1 -0.4
DTAN Sparkline International Intangible Value ETF 0.2 55 -15 8.4 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 37 5.2 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 5.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 4.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.9 -0.5
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 3.9 -1.5
CCMG CCM Global Equity ETF 0.2 34 6 8.8 +3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 20 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 4.9 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 6.1 +0.6
IVV iShares Core S&P 500 ETF 0.2 3 37 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 38 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 0.2 9 31 5.1 -0.3
VOO Vanguard S&P 500 ETF 0.2 3 37 5.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.1 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.2 +2.8
STRV Strive 500 ETF 0.2 5 35 5.0 -0.4
PBUS Invesco MSCI USA ETF 0.2 4 36 5.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 4.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 5.1 -0.3
VV Vanguard Large-Cap ETF 0.2 4 36 5.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.4 -0.0
QINT American Century Quality Diversified International ETF 0.2 39 1 7.6 +2.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.2 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.9 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.6 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.4 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 4.0 -1.4
SFY SoFi Select 500 ETF 0.2 0 40 4.6 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 5.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.3 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 5.9 +0.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -10 4.5 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 5.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.7 -0.7
VT Vanguard Total World Stock ETF 0.2 7 33 6.2 +0.7
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.3 -0.1
URTH iShares MSCI World ETF 0.1 24 16 5.4 -0.0
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 20 5.1 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.8 +0.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -21 1.1 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 25 5.0 -0.4
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.8 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 4.1 -1.3
IWL iShares Russell Top 200 ETF 0.1 15 25 4.9 -0.6
MGC Vanguard Mega Cap ETF 0.1 7 33 4.9 -0.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 3.4 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.8 +0.4
RVRB Reverb ETF 0.1 30 10 4.8 -0.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -20 1.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.2 -1.2
PKW Invesco Buyback Achievers ETF 0.1 62 -22 7.6 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.4 -1.0
VUG Vanguard Growth ETF 0.1 4 36 4.1 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.9 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -35 3.9 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.4 +0.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 6.2 +0.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.9 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.6 +1.2
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.9 +2.5
RECS Columbia Research Enhanced Core ETF 0.1 15 25 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 6.2 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.7 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.3 +2.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 32 5.7 +0.3
STXG Strive 1000 Growth ETF 0.0 18 22 4.0 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 4.4 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.6 -0.8
DGRO iShares Core Dividend Growth ETF 0.0 8 32 6.6 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 9.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 10.0 +4.6

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 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.