iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • 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) $119
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) $21,273
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 29.6%
Small cap (<$2bn) 11.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BAKER HUGHES COMPANY CLASS A 22.5 %
SCHLUMBERGER LTD 21.1 %
HALLIBURTON CO 4.6 %
NATIONAL OILWELL VARCO INC 4.5 %
WEATHERFORD INTERNATIONAL PL 4.2 %
TECHNIPFMC PLC 4.1 %
ARCHROCK INC. 4.1 %
NOBLE CORPORATION PLC 3.3 %
VALARIS LTD 3.1 %
TRANSOCEAN LTD 3.0 %
Total 74.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.4 %
SWITZERLAND 7.2 %
BRITAIN 4.1 %
NETHERLANDS 1.2 %
BERMUDA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% -3.4% 23.0% -4.6% -3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 22%
MSCI EAFE 0.94 15%
MSCI Emg. Mkts. 0.14 0%

Technical Indicators
Recent close $20.11
30d moving avg. $19.01
Annualized volatility 37.0%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 150
Turnover 2.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 452 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™: 4.7%


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
(%)
OIH VanEck Oil Services ETF 63.9 35 5 4.5 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 55.4 35 5 3.0 -1.8
PXJ Invesco Oil & Gas Services ETF 46.1 63 -23 4.5 -0.2
PSCE Invesco S&P SmallCap Energy ETF 20.4 29 11 11.0 +6.3
FXN First Trust Energy AlphaDEX Fund 14.8 62 -22 14.4 +9.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.5 40 0 10.9 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.9 60 -20 13.0 +8.2
EQRR ProShares Equities for Rising Rates ETF 9.7 35 5 8.1 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 -20 6.8 +2.0
FENY Fidelity MSCI Energy Index ETF 9.3 8 32 9.2 +4.4
VDE Vanguard Energy ETF 9.2 9 31 9.0 +4.3
IYE iShares U.S. Energy ETF 8.4 40 0 9.1 +4.3
XLE Energy Select Sector SPDR Fund 8.2 8 32 9.2 +4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 5 7.4 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -19 14.3 +9.6
EIPX FT Energy Income Partners Strategy ETF 6.2 95 -55 7.6 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.1 39 1 10.0 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -19 10.7 +6.0
FTDS First Trust Dividend Strength ETF 6.0 70 -30 7.8 +3.1
IGE iShares North American Natural Resources ETF 5.5 41 -1 7.5 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -19 4.2 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.1 73 -33 10.7 +6.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -9 11.4 +6.7
USAI Pacer American Energy Independence ETF 4.9 75 -35 4.8 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -20 9.2 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 20 8.9 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 15 11.1 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.4 60 -20 8.2 +3.5
IXC iShares Global Energy ETF 4.2 44 -4 10.2 +5.5
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 -5 1.8 -3.0
FTGS First Trust Growth Strength ETF 4.0 60 -20 5.0 +0.2
NANR SPDR S&P North American Natural Resources ETF 4.0 35 5 7.6 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 4.0 85 -45 6.6 +1.8
SPGP Invesco S&P 500 GARP ETF 3.9 34 6 6.5 +1.8
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 15 9.8 +5.1
COWZ Pacer US Cash Cows 100 ETF 3.5 49 -9 9.5 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 11 10.5 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 2 10.0 +5.2
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 15 7.3 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 5 9.3 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.0 47 -7 8.9 +4.2
MVPA Miller Value Partners Appreciation ETF 3.0 60 -20 9.5 +4.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 1 10.3 +5.6
EINC VanEck Energy Income ETF 3.0 48 -8 5.5 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 -21 5.7 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 8.8 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -25 4.8 +0.1
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 5.5 +0.8
SCHD Schwab US Dividend Equity ETF 2.8 6 34 10.0 +5.3
PEXL Pacer US Export Leaders ETF 2.8 60 -20 4.3 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 5 4.1 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -70 6.4 +1.7
SVAL iShares US Small Cap Value Factor ETF 2.7 20 20 10.3 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -27 10.0 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 20 9.7 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.0 +1.3
BFOR ALPS Barron's 400 ETF 2.6 65 -25 6.0 +1.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -36 5.0 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -5 5.8 +1.0
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.2 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 5 7.6 +2.9
IQM Franklin Intelligent Machines ETF 2.5 50 -10 1.8 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 22 5.5 +0.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 7.2 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 7.0 +2.3
PY Principal Value ETF 2.4 15 25 7.3 +2.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -19 8.9 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -19 6.2 +1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -15 4.6 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 30 5.6 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.3 15 25 5.5 +0.8
GVLU Gotham 1000 Value ETF 2.3 50 -10 9.0 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 3.8 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -66 12.7 +8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 -20 7.6 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 9.4 +4.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.2 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -49 9.9 +5.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 6.9 +2.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 33 7.6 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 -30 10.4 +5.7
SMRI Bushido Capital US Equity ETF 2.1 71 -31 9.5 +4.8
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 6.7 +2.0
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 9.7 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 9.5 +4.7
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 1 9.7 +5.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 27 10.9 +6.2
SWP SWP Growth & Income ETF 1.8 99 -59 4.0 -0.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 9 10.1 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 7.4 +2.6
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 6.9 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.6 -0.1
IJR iShares Core S&P Small Cap ETF 1.7 6 34 7.5 +2.8
TPYP Tortoise North American Pipeline Fund 1.7 40 0 5.9 +1.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 5.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 7.8 +3.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 -20 6.7 +2.0
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 12 9.4 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 40 12.0 +7.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 8.7 +4.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 37 7.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 33 7.5 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 13.1 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 34 8.1 +3.3
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 4.9 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 11 12.4 +7.7
DEEP Roundhill Acquirers Deep Value ETF 1.5 80 -40 17.4 +12.6
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.5 +0.8
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.3 -0.4
IBOT Vaneck Robotics ETF 1.4 47 -7 4.0 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 8.1 +3.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 13.6 +8.8
NIXT Research Affiliates Deletions ETF 1.4 9 31 8.5 +3.8
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -5 1.4 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 2.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 -15 12.3 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 6.7 +2.0
BIBL Inspire 100 ETF 1.3 35 5 4.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 6.0 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.4 -0.3
ABFL Abacus FCF Leaders ETF 1.3 59 -19 5.3 +0.6
STXK Strive Small-Cap ETF 1.3 18 22 5.8 +1.0
FEGE First Eagle Global Equity ETF 1.3 79 -39 6.7 +2.0
PSC Principal U.S. Small-Cap ETF 1.3 38 2 6.7 +1.9
CGUS Capital Group Core Equity ETF 1.3 33 7 4.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 28 8.0 +3.3
OSCV Opus Small Cap Value ETF 1.3 79 -39 6.6 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 28 7.3 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -25 1.8 -2.9
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.7 -0.0
FFND Future Fund Active ETF 1.3 100 -60 4.2 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 11.2 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -19 5.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 1.2 10 30 7.1 +2.3
IWN iShares Russell 2000 Value ETF 1.2 24 16 7.1 +2.3
VO Vanguard Mid-Cap ETF 1.2 4 36 5.7 +1.0
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.6 +2.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 6.9 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.8 +3.1
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.8 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 10.0 +5.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 18 7.7 +3.0
SFYX SoFi Next 500 ETF 1.2 0 40 5.7 +1.0
HGRO Hedgeye Quality Growth ETF 1.2 70 -30 3.3 -1.4
EBI Longview Advantage ETF 1.2 35 5 6.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 9.2 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.2 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.1 -0.7
CGGR Capital Group Growth ETF 1.1 39 1 3.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 7.6 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 6.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.1 -0.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 9.2 +4.4
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.4 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 5.9 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 5.2 +0.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.4 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 7.9 +3.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 0 10.8 +6.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 4.2 -0.6
RSSL Global X Russell 2000 ETF 1.1 8 32 4.2 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 8.3 +3.5
EQIN Columbia US Equity Income ETF 1.1 35 5 6.9 +2.1
VTWO Vanguard Russell 2000 ETF 1.1 7 33 4.2 -0.6
IWM iShares Russell 2000 ETF 1.1 19 21 4.1 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -20 9.5 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 30 6.0 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -20 9.5 +4.8
TAX Cambria Tax Aware ETF 1.0 49 -9 4.9 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 25 5.9 +1.2
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.2 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -5 4.6 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 25 5.4 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 20 4.2 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.1 +5.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 8.9 +4.1
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.7 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.5 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 20 7.0 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.4 +1.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 6.1 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -18 4.1 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 22 9.5 +4.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 18 7.5 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.9 23 17 6.7 +2.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 -5 1.9 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 4.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.5 +4.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 4.3 -0.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.9 -2.8
AIRL Themes Airlines ETF 0.9 35 5 1.8 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 4 10.8 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -20 7.5 +2.7
DXUV Dimensional US Vector Equity ETF 0.9 28 12 6.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 6.1 +1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 11 4.7 -0.1
NULC Nuveen ESG Large-Cap ETF 0.9 21 19 4.6 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 9.9 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 5.6 +0.8
PTL Inspire 500 ETF 0.9 9 31 5.1 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 30 1.4 -3.4
IWO iShares Russell 2000 Growth ETF 0.9 24 16 1.2 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.7 0.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 9.6 +4.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.5 +1.8
HAP VanEck Natural Resources ETF 0.8 50 -10 9.1 +4.3
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -40 11.7 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 25 5.8 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.3 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 6.5 +1.8
VRAI Virtus Real Asset Income ETF 0.8 55 -15 10.2 +5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 16 7.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 7.4 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 +0.5
PSET Principal Quality ETF 0.8 15 25 5.3 +0.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.5 -0.2
TTAC FCF US Quality ETF 0.8 59 -19 6.5 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 7.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 33 7.4 +2.7
HDV iShares Core High Dividend ETF 0.8 8 32 7.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.4 +1.6
DIVB iShares Core Dividend ETF 0.8 5 35 8.1 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 8.2 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.4 +3.7
AVUS Avantis U.S. Equity ETF 0.7 15 25 5.6 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.7 +1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -20 6.1 +1.4
YALL God Bless America ETF 0.7 65 -25 3.6 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 5.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 5.3 +0.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.5 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 7.1 +2.4
IWR iShares Russell Midcap ETF 0.7 19 21 5.8 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.8 -1.9
VXF Vanguard Extended Market ETF 0.7 5 35 4.6 -0.2
VB Vanguard Small-Cap ETF 0.7 5 35 6.1 +1.3
IWC iShares Micro-Cap ETF 0.7 60 -20 -0.8 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 5.3 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 1 8.3 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.6 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.2 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 2.8 -1.9
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 22 6.9 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.1 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.3 -2.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 34 7.0 +2.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 -9 6.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.1 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 9.5 +4.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 6.6 +1.8
STXV Strive 1000 Value ETF 0.6 18 22 7.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 3.9 -0.8
DGT SPDR Global Dow ETF 0.6 50 -10 6.7 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 25 6.1 +1.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.1 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 31 6.1 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 25 4.6 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -55 5.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.6 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.5 +1.7
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 4.1 -0.6
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.3 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.9 +1.1
VBR Vanguard Small Cap Value ETF 0.5 7 33 9.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 23 5.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 20 5.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 15 7.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 22 8.8 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.5 22 18 6.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.6 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -10 4.5 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 25 8.8 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 30 8.9 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 22 6.4 +1.7
FPAG FPA Global Equity ETF 0.5 49 -9 5.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 6.6 +1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.7 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.3 +2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.7 -0.0
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.3 +1.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 6.5 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 5.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 30 4.8 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 7.9 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.5 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 15 7.0 +2.3
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.3 +1.6
IUSV iShares Core S&P US Value ETF 0.4 4 36 6.3 +1.6
IVE iShares S&P 500 Value ETF 0.4 18 22 6.1 +1.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 33 6.2 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 36 6.2 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 36 6.6 +1.9
BLES Inspire Global Hope ETF 0.4 61 -21 6.7 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.7 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 6.0 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 3.4 -1.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.6 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 22 6.6 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.0 -0.7
VTV Vanguard Value ETF 0.4 4 36 6.8 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.6 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 26 5.3 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 4.8 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 0.4 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 4.3 -0.5
SMMD iShares Russell 2500 ETF 0.4 15 25 6.1 +1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 4.9 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -31 0.4 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.1 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 28 7.1 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 30 4.9 +0.2
ILCV iShares Morningstar Value ETF 0.3 4 36 6.3 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 31 5.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 4.4 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.9 +0.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 22 5.0 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 9.3 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.0 +0.2
FDMO Fidelity Momentum Factor ETF 0.3 15 25 3.6 -1.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.8 +0.1
GSPY Gotham Enhanced 500 ETF 0.3 50 -10 5.1 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.2 +1.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -18 8.4 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 36 6.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.3 +2.6
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.2 +2.4
DTAN Sparkline International Intangible Value ETF 0.3 55 -15 8.5 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.4 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 4.9 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -2 4.2 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.2 +0.5
QINT American Century Quality Diversified International ETF 0.3 39 1 7.2 +2.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 7.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.8 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.0 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 5 7.1 +2.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.8 +0.0
IWV iShares Russell 3000 ETF 0.3 20 20 4.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.3 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.8 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 37 5.0 +0.3
VTHR Vanguard Russell 3000 ETF 0.3 7 33 4.8 +0.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.4 +3.7
ACVF American Conservative Values ETF 0.3 75 -35 4.3 -0.4
VTI Vanguard Total Stock Market ETF 0.3 3 37 4.8 +0.0
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.9 -0.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 4.0 -0.8
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.7 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 5.5 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 25 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 31 4.5 -0.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 37 4.9 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -9 3.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 5.0 +0.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 3.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.4 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.8 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.7 -0.1
VOTE TCW Transform 500 ETF 0.2 5 35 4.7 0.0
IWX iShares Russell Top 200 Value ETF 0.2 20 20 6.1 +1.4
CCMG CCM Global Equity ETF 0.2 34 6 8.3 +3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.4 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 7.5 +2.8
IWB iShares Russell 1000 ETF 0.2 15 25 4.7 -0.0
VONE Vanguard Russell 1000 ETF 0.2 7 33 4.8 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 5.8 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.6 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 4.7 -0.1
IYY iShares Dow Jones U.S. ETF 0.2 20 20 4.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.3 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 4.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 5.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 2 9.1 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 37 4.8 +0.1
PBUS Invesco MSCI USA ETF 0.2 4 36 4.7 0.0
SCHK Schwab 1000 Index ETF 0.2 5 35 4.9 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 22 4.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 20 4.6 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.7 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 11 4.5 -0.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.6 -0.1
SPY SPDR S&P 500 ETF Trust 0.2 9 31 4.8 +0.0
IVV iShares Core S&P 500 ETF 0.2 3 37 4.8 +0.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 38 4.8 +0.1
VOO Vanguard S&P 500 ETF 0.2 3 37 4.9 +0.1
VV Vanguard Large-Cap ETF 0.2 4 36 4.7 -0.0
STRV Strive 500 ETF 0.2 5 35 4.7 -0.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 37 4.7 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -24 2.1 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.5 -0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.1 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.9 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.3 -4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.2 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -39 4.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 8.9 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.5 -0.2
SFY SoFi Select 500 ETF 0.2 0 40 4.3 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.9 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.6 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.2 +1.5
VT Vanguard Total World Stock ETF 0.2 6 34 5.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.9 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.5 -1.3
TOK iShares MSCI Kokusai ETF 0.1 26 14 4.9 +0.2
URTH iShares MSCI World ETF 0.1 24 16 4.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.5 +0.7
ACWI iShares MSCI ACWI ETF 0.1 32 8 5.4 +0.6
AVUQ Avantis U.S. Quality ETF 0.1 15 25 4.3 -0.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -35 3.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 5.1 +0.3
RVRB Reverb ETF 0.1 30 10 4.4 -0.3
VUG Vanguard Growth ETF 0.1 4 36 3.9 -0.8
IWL iShares Russell Top 200 ETF 0.1 15 25 4.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.5 -0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.5 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.9 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.6 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.6 +0.8
STXG Strive 1000 Growth ETF 0.1 18 22 3.8 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.7 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.7 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 28 4.4 -0.3
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.1 -0.7
AIEQ AI Powered Equity ETF 0.0 75 -35 3.6 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.6 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 12 5.4 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 4.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 2 8.1 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.3 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 5.3 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.4 -0.3
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 -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 8.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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