iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Oil Equipment & Services ETF seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 01, 2006
Assets (mns) $135
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $24,040
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 21.6 %
SCHLUMBERGER LTD 21.3 %
HALLIBURTON CO 5.0 %
NATIONAL OILWELL VARCO INC 5.0 %
TECHNIPFMC PLC 4.4 %
WEATHERFORD INTERNATIONAL PL 4.4 %
ARCHROCK INC. 3.6 %
TRANSOCEAN LTD 3.3 %
VALARIS LTD 3.2 %
NOBLE CORPORATION PLC 3.2 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
SWITZERLAND 7.7 %
BRITAIN 4.4 %
NETHERLANDS 1.2 %
BERMUDA 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 5.2% 24.7% -5.0% -3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.86 16%
MSCI EAFE 0.66 12%
MSCI Emg. Mkts. 0.35 4%

Technical Indicators
Recent close $20.27
30d moving avg. $19.74
Annualized volatility 27.9%
Short interest (ETF) 1.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 191
Turnover 2.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: 4.0%


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 64.2 35 5 3.6 -0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 56.5 35 5 2.1 -1.9
PXJ Invesco Oil & Gas Services ETF 46.9 63 -23 3.8 -0.2
PSCE Invesco S&P SmallCap Energy ETF 20.1 29 11 9.8 +5.8
FXN First Trust Energy AlphaDEX Fund 16.0 62 -22 15.1 +11.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 0 11.1 +7.1
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 -20 12.2 +8.2
VDE Vanguard Energy ETF 10.2 9 31 9.0 +5.0
EQRR ProShares Equities for Rising Rates ETF 9.7 35 5 8.1 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 9.6 60 -20 6.8 +2.7
FENY Fidelity MSCI Energy Index ETF 9.3 8 32 9.1 +5.1
IYE iShares U.S. Energy ETF 9.0 40 0 8.9 +4.9
XLE The Energy Select Sector SPDR Fund 8.6 8 32 9.0 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 5 7.8 +3.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 1 9.3 +5.3
GXPE Global X PureCap MSCI Energy ETF 7.3 25 15 8.7 +4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 -19 10.9 +6.9
FTDS First Trust Dividend Strength ETF 6.7 70 -30 8.8 +4.8
IGE iShares North American Natural Resources ETF 6.1 41 -1 7.5 +3.5
AKAF The Frontier Economic Fund 6.0 20 20 6.6 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -33 12.5 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 20 9.2 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.4 25 15 12.8 +8.8
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -55 8.2 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -20 8.2 +4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -19 4.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -20 10.8 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -9 11.4 +7.4
USAI Pacer American Energy Independence ETF 4.7 75 -35 4.9 +0.9
FTGS First Trust Growth Strength ETF 4.6 60 -20 4.7 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.5 45 -5 2.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 4.5 35 5 8.1 +4.1
IXC iShares Global Energy ETF 4.5 44 -4 9.8 +5.8
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 11 12.3 +8.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -45 6.7 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -70 7.0 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -30 13.2 +9.1
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -19 12.6 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.9 47 -7 9.7 +5.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 6 7.0 +3.0
MVPA Miller Value Partners Appreciation ETF 3.9 60 -20 9.5 +5.5
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -9 8.8 +4.8
TEXN iShares Texas Equity ETF 3.8 20 20 6.2 +2.2
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 15 10.4 +6.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 2 10.5 +6.5
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 15 7.2 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -25 5.0 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 5 9.7 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -21 6.1 +2.1
PEXL Pacer US Export Leaders ETF 3.2 60 -20 4.8 +0.8
SCHD Schwab US Dividend Equity ETF 3.2 6 34 10.1 +6.1
SVAL iShares US Small Cap Value Factor ETF 3.1 20 20 9.4 +5.4
VFLO VictoryShares Free Cash Flow ETF 3.0 39 1 10.4 +6.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 20 10.5 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 10.4 +6.4
BFOR ALPS Barron's 400 ETF 2.9 65 -25 6.2 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 9.3 +5.3
TCV Towle Value ETF 2.9 85 -45 12.0 +8.0
EINC VanEck Energy Income ETF 2.9 48 -8 5.8 +1.8
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 6.1 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.8 59 -19 6.7 +2.7
GVLU Gotham 1000 Value ETF 2.8 50 -10 9.2 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 5 4.0 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 22 5.8 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -19 9.2 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -20 7.4 +3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 25 5.8 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.4 +2.4
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -36 4.8 +0.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.5 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 5 8.2 +4.2
IQM Franklin Intelligent Machines ETF 2.5 50 -10 2.1 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -49 9.9 +5.9
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -5 6.0 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 30 5.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 7.4 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 7.3 +3.3
PY Principal Value ETF 2.4 15 25 7.5 +3.4
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 8.0 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -15 4.4 +0.4
CDIG City Different Investments Global Equity ETF 2.3 75 -35 0.0 -4.0
SMRI Bushido Capital US Equity ETF 2.3 71 -31 10.3 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 4.0 +0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -66 12.1 +8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 1 3.0 -1.1
DIVE Dana Concentrated Dividend ETF 2.2 65 -25 8.5 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 9.8 +5.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.5 +2.5
FSGS First Trust SMID Growth Strength ETF 2.2 60 -20 5.4 +1.4
BESF Bastion Energy ETF 2.2 80 -40 6.0 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 7.1 +3.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 6.6 +2.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 9.9 +5.9
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 10.9 +6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 0 5.0 +1.0
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 5.4 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 12.7 +8.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 10.1 +6.0
SWP SWP Growth & Income ETF 1.9 99 -59 4.2 +0.2
IJR iShares Core S&P Small Cap ETF 1.9 6 34 8.0 +4.0
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 12 10.5 +6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -20 5.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 10.4 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 27 11.2 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 8.1 +4.1
IBOT Vaneck Robotics ETF 1.8 47 -7 4.2 +0.2
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 7.2 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 11 12.3 +8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 37 8.1 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 34 8.4 +4.4
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 5.5 +1.5
TPYP Tortoise North American Pipeline Fund 1.7 40 0 6.0 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 8.0 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.1 +4.1
EBI Longview Advantage ETF 1.7 35 5 6.8 +2.8
NIXT Research Affiliates Deletions ETF 1.6 9 31 8.8 +4.8
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 9.1 +5.1
ABFL Abacus FCF Leaders ETF 1.6 59 -19 5.1 +1.1
OSCV Opus Small Cap Value ETF 1.6 79 -39 7.5 +3.5
FFOX FundX Future Fund Opportunities ETF 1.6 100 -60 4.3 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 -15 13.4 +9.4
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -40 19.5 +15.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 13.7 +9.7
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 5.0 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 11.4 +7.4
STXK Strive Small-Cap ETF 1.5 18 22 6.3 +2.3
DIVL Madison Dividend Value ETF 1.5 65 -25 6.1 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 -5 1.6 -2.4
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.8 +1.8
FEGE First Eagle Global Equity ETF 1.5 79 -39 6.6 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.6 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 17.8 +13.8
SFYX SoFi Next 500 ETF 1.4 0 40 6.3 +2.2
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -34 9.0 +5.0
IWN iShares Russell 2000 Value ETF 1.4 24 16 8.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 28 8.0 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.6 +4.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -19 6.1 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 8.6 +4.6
DGLO First Trust RBA Deglobalization ETF 1.4 70 -30 7.1 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -25 2.0 -2.0
VTWV Vanguard Russell 2000 Value ETF 1.4 10 30 8.2 +4.1
VO Vanguard Mid-Cap ETF 1.4 4 36 6.1 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 3.0 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 7.3 +3.3
BIBL Inspire 100 ETF 1.3 35 5 5.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.1 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 6.3 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 9.7 +5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 6.2 +2.2
PSC Principal U.S. Small-Cap ETF 1.3 38 2 7.3 +3.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -19 10.3 +6.3
CGUS Capital Group Core Equity ETF 1.3 33 7 4.5 +0.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 18 7.8 +3.8
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.8 +0.8
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 11.4 +7.4
FFND Future Fund Active ETF 1.3 100 -60 3.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 7.0 +3.0
TAX Cambria Tax Aware ETF 1.3 49 -9 6.3 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.2 +2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -20 10.8 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 9.3 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 6.2 +2.2
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.7 +3.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.4 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.6 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 5 6.0 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 8.0 +4.0
IWM iShares Russell 2000 ETF 1.2 19 21 4.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 10.3 +6.3
RSSL Global X Russell 2000 ETF 1.2 8 32 4.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 25 5.6 +1.6
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 10.4 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.2 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 +0.2
CGGR Capital Group Growth ETF 1.1 39 1 3.5 -0.5
VTWO Vanguard Russell 2000 ETF 1.1 7 33 4.5 +0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.9 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 7.0 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 7.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.2 +0.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.4 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 36 6.4 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 4.5 +0.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.4 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 8.1 +4.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 17 7.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.5 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 6.2 +2.2
EQIN Columbia US Equity Income ETF 1.1 35 5 6.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 22 10.2 +6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -15 10.7 +6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.6 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -20 9.9 +5.9
DXUV Dimensional US Vector Equity ETF 1.0 28 12 6.3 +2.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.6 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.3 +3.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -40 12.1 +8.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 7.6 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 16 7.4 +3.4
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.9 -3.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 4.5 +0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.9 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.9 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.7 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.6 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -20 5.4 +1.3
CVAR Cultivar ETF 0.9 87 -47 7.1 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 25 10.3 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 6.3 +2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 7.6 +3.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 -5 2.1 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 10.2 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 4.1 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 10.2 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 30 1.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 33 7.6 +3.6
HAP VanEck Natural Resources ETF 0.9 50 -10 8.9 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.9 36 4 6.8 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 5.0 +1.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 4.8 +0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 10.6 +6.6
PTL Inspire 500 ETF 0.9 9 31 5.5 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 5.0 +0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -20 8.8 +4.7
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -1.0 -5.0
HDV iShares Core High Dividend ETF 0.9 8 32 7.1 +3.1
DIVB iShares Core Dividend ETF 0.9 5 35 8.4 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 7.0 +3.0
YALL God Bless America ETF 0.9 65 -25 4.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 6.6 +2.6
HGRO Hedgeye Quality Growth ETF 0.8 70 -30 3.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.4 +1.4
EBLU Ecofin Global Water ESG Fund 0.8 40 0 4.4 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 5.1 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 3.1 -0.9
AIRL Themes Airlines ETF 0.8 35 5 3.2 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 11.5 +7.4
IWR iShares Russell Midcap ETF 0.8 19 21 6.5 +2.4
VRAI Virtus Real Asset Income ETF 0.8 55 -15 10.8 +6.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 20 5.8 +1.8
VB Vanguard Small-Cap ETF 0.8 5 35 6.4 +2.4
VXF Vanguard Extended Market ETF 0.8 5 35 4.9 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.6 +1.6
PSET Principal Quality ETF 0.8 15 25 5.5 +1.5
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.8 +0.8
TTAC FCF US Quality ETF 0.8 59 -19 6.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.9 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.5 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 8.4 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -10 7.3 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.7 +4.6
AVUS Avantis U.S. Equity ETF 0.7 15 25 5.8 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -20 5.2 +1.2
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.6 -5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 4.7 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 3.0 -1.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 7.0 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.2 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.2 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 7.0 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.9 +3.9
STXV Strive 1000 Value ETF 0.7 18 22 8.3 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 6.3 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.2 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 5 7.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 31 6.5 +2.4
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.9 +2.9
DGT State Street SPDR Global Dow ETF 0.7 50 -10 6.6 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 22 7.1 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 7.1 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 9.1 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 23 5.7 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.6 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.4 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 4.0 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 10.2 +6.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 7.0 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 9.3 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 9.1 +5.1
VBR Vanguard Small Cap Value ETF 0.6 7 33 9.5 +5.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.4 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.3 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 9.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 7.5 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.6 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 18 6.4 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.7 +2.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.9 +1.9
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 4.3 +0.3
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.6 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 6.2 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 6.1 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 7.4 +3.3
FMKT The Free Markets ETF 0.5 76 -36 3.6 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.7 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.6 +3.5
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.6 +2.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 6.7 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 22 6.6 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 15 7.4 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 2.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.7 +0.7
IUSV iShares Core S&P US Value ETF 0.5 4 36 6.5 +2.5
IVE iShares S&P 500 Value ETF 0.5 18 22 6.2 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 36 6.3 +2.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.3 +2.3
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.8 +2.8
FPAG FPA Global Equity ETF 0.5 49 -9 5.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 6.9 +2.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.9 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.9 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 6.1 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 5.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 8.4 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.7 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.3 -3.7
SFGV Sequoia Global Value ETF 0.4 23 17 0.0 -4.0
SMMD iShares Russell 2500 ETF 0.4 15 25 7.2 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 26 5.5 +1.5
VTV Vanguard Value ETF 0.4 4 36 7.0 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.3 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.6 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 5.0 +1.0
BLES Inspire Global Hope ETF 0.4 61 -21 7.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 5.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 6.1 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 7.0 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 4.5 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 22 6.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.8 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.2 -1.8
ILCV iShares Morningstar Value ETF 0.4 4 36 6.4 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 5.2 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 6.9 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -1.6 -5.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 30 5.0 +1.0
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 8.1 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 31 5.7 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.1 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 4.7 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 5.1 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.3 +1.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.7 +4.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 9.5 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.2 +1.2
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.7 -0.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 5.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.4 +2.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.3 +4.3
DAK Dakota Active Equity ETF 0.3 43 -3 4.5 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.9 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.6 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.5 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.6 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.9 +0.9
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.9 +0.9
IWV iShares Russell 3000 ETF 0.3 20 20 4.8 +0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 37 5.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.4 +1.4
QINT American Century Quality Diversified International ETF 0.3 39 1 6.9 +2.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 7.0 +3.0
VTI Vanguard Total Stock Market ETF 0.3 3 37 4.9 +0.9
VTHR Vanguard Russell 3000 ETF 0.3 7 33 4.9 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.0 +0.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 5.1 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 5.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.4 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.9 +0.9
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.7 +0.7
ACVF American Conservative Values ETF 0.3 75 -35 4.4 +0.3
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.2 +2.1
QQQ Invesco QQQ Trust Series I 0.3 20 20 4.2 +0.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.2 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 3.9 -0.1
IWB iShares Russell 1000 ETF 0.3 15 25 4.9 +0.9
VONE Vanguard Russell 1000 ETF 0.3 7 33 5.0 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 25 4.9 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 28 7.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 4.9 +0.9
IYY iShares Dow Jones U.S. ETF 0.2 20 20 4.8 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 31 4.7 +0.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 37 5.0 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 5.1 +1.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -56 4.2 +0.1
SCHK Schwab 1000 Index ETF 0.2 5 35 5.0 +1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.8 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.6 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 5.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 5.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.9 +0.9
VOTE TCW Transform 500 ETF 0.2 5 35 4.9 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.7 +0.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 11 4.7 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.7 +1.7
DIVN Horizon Dividend Income ETF 0.2 70 -30 8.0 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 20 4.7 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 4.7 +0.7
IVV iShares Core S&P 500 ETF 0.2 3 37 5.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.5 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 6.1 +2.1
SPY SPDR S&P 500 ETF 0.2 9 31 4.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 4.3 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 38 5.0 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.7 +1.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.5 +1.5
AIEQ AI Powered Equity ETF 0.2 75 -35 5.0 +1.0
VOO Vanguard S&P 500 ETF 0.2 3 37 5.0 +1.0
VV Vanguard Large-Cap ETF 0.2 4 36 4.9 +0.8
STRV Strive 500 ETF 0.2 5 35 4.8 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.9 +0.9
RAUS RACWI US ETF 0.2 15 25 4.8 +0.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.8 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.8 +3.8
GXLC Global X U.S. 500 ETF 0.2 2 38 4.9 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.1 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 2 9.5 +5.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.8 +1.8
PBUS Invesco MSCI USA ETF 0.2 4 36 4.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 5.0 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.8 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 9.1 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 1.2 -2.8
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 4.1 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 5.2 +1.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.4 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.2 +1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +1.7
VT Vanguard Total World Stock ETF 0.2 6 34 5.8 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.8 -0.2
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.0 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.1 +1.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.2 +1.2
URTH iShares MSCI World ETF 0.2 24 16 5.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.8 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.8 +0.8
SFY SoFi Select 500 ETF 0.1 0 40 4.5 +0.5
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.4 +1.4
RVRB Reverb ETF 0.1 30 10 4.6 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.8 -0.2
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.5 +0.5
SPXM Azoria 500 Meritocracy ETF 0.1 47 -7 4.6 +0.6
IWL iShares Russell Top 200 ETF 0.1 15 25 4.6 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 4.1 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.3 +1.3
VUG Vanguard Growth ETF 0.1 4 36 4.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.9 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.8 +0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.9 +3.9
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.8 -0.2
STXG Strive 1000 Growth ETF 0.1 18 22 3.9 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.9 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.3 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 5.0 +1.0
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.9 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 5.3 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.4 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.0 +5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.6 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.7 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.2 +4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.5 +0.5
GEW Cambria Global EW ETF 0.0 29 11 0.0 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.3 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.5 +0.4

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 6.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.