iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.6%


  • 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) $212
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) $24,491
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 23.7 %
BAKER HUGHES COMPANY CLASS A 22.9 %
TECHNIPFMC PLC 4.8 %
HALLIBURTON CO 4.5 %
NATIONAL OILWELL VARCO INC 4.1 %
ARCHROCK INC. 3.4 %
TRANSOCEAN LTD 3.2 %
WEATHERFORD INTERNATIONAL PL 3.1 %
NOBLE CORPORATION PLC 2.8 %
KODIAK GAS SERVICES, INC. 2.5 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.8 %
SWITZERLAND 6.3 %
BRITAIN 4.8 %
NETHERLANDS 1.0 %
BERMUDA 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.2% 26.2% 18.5% -0.8% -2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.31 47%
MSCI EAFE 1.33 36%
MSCI Emg. Mkts. 1.17 33%

Technical Indicators
Recent close $27.04
30d moving avg. $23.82
Annualized volatility 27.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.9%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 414
Turnover 5.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the iShares U.S. Oil Equipment & Services ETF ETF based on the alternatives' overlap in portfolio holdings with IEZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IEZ Expense: 40 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IEZ
Ticker Fund
Name		 Overlap1
vs IEZ
(%)		 Expense
ratio
(bp)		 Savings
vs IEZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IEZ
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 55.3 35 5 1.5 -1.3
PXJ Invesco Oil & Gas Services ETF 44.9 63 -23 3.0 +0.2
PSCE Invesco S&P SmallCap Energy ETF 18.9 29 11 7.8 +5.0
FXN First Trust Energy AlphaDEX Fund 14.7 62 -22 12.0 +9.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.3 40 0 9.0 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 -20 9.9 +7.1
VDE Vanguard Energy ETF 11.2 9 31 7.3 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.6 60 -20 6.3 +3.5
FENY Fidelity MSCI Energy Index ETF 10.6 8 32 7.3 +4.5
IYE iShares U.S. Energy ETF 10.0 40 0 7.2 +4.4
XLE The Energy Select Sector SPDR Fund 9.8 8 32 7.3 +4.5
EQRR ProShares Equities for Rising Rates ETF 9.2 35 5 6.5 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 9.1 60 -20 5.6 +2.8
GXPE Global X PureCap MSCI Energy ETF 8.1 25 15 7.0 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.8 35 5 6.2 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 1 6.7 +3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.3 59 -19 3.9 +1.1
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 -5 3.1 +0.4
AKAF The Frontier Economic Fund 6.6 20 20 5.2 +2.5
IGE iShares North American Natural Resources ETF 6.5 41 -1 5.8 +3.0
FTDS First Trust Dividend Strength ETF 6.2 70 -30 6.9 +4.1
EIPX FT Energy Income Partners Strategy ETF 5.9 95 -55 6.6 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 5.6 73 -33 9.7 +6.9
NANR SPDR S&P North American Natural Resources ETF 5.3 35 5 6.1 +3.3
AVUV Avantis U.S. Small Cap Value ETF 5.2 25 15 8.1 +5.3
USAI Pacer American Energy Independence ETF 5.2 75 -35 4.1 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 5.2 85 -45 5.3 +2.6
IXC iShares Global Energy ETF 5.1 44 -4 8.2 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 -7 7.6 +4.8
BESF Bastion Energy ETF 4.9 80 -40 5.2 +2.4
TEXN iShares Texas Equity ETF 4.7 20 20 5.2 +2.4
SYLD Cambria Shareholder Yield ETF 4.6 59 -19 10.4 +7.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.5 110 -70 6.0 +3.2
FTGS First Trust Growth Strength ETF 4.5 60 -20 3.8 +1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.3 45 -5 1.3 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 -19 5.2 +2.4
SPGP Invesco S&P 500 GARP ETF 3.9 34 6 5.7 +2.9
LST Leuthold Select Industries ETF 3.9 91 -51 4.6 +1.9
SCHD Schwab US Dividend Equity ETF 3.8 6 34 8.1 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -19 9.0 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 3.7 61 -21 4.8 +2.0
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 15 5.9 +3.2
EINC VanEck Energy Income ETF 3.7 48 -8 4.9 +2.1
SVAL iShares US Small Cap Value Factor ETF 3.5 20 20 7.5 +4.7
BFOR ALPS Barron's 400 ETF 3.5 65 -25 4.9 +2.1
MLPX Global X MLP & Energy Infrastructure ETF 3.5 45 -5 5.0 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.5 55 -15 3.4 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 20 8.7 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 2 7.7 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 5 8.0 +5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -9 9.8 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 2 8.1 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 -25 4.0 +1.2
TCV Towle Value ETF 3.1 85 -45 9.2 +6.5
BUL Pacer US Cash Cows Growth ETF 3.0 60 -20 4.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -27 8.3 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -20 3.3 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 5.7 +3.0
VOE Vanguard Mid-Cap Value ETF 2.8 7 33 6.7 +3.9
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 8.3 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 -9 2.8 +0.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 -9 7.2 +4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -19 7.4 +4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 5 3.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -14 6.6 +3.8
DIVE Dana Concentrated Dividend ETF 2.7 65 -25 6.8 +4.0
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 20 7.3 +4.5
DIVL Madison Dividend Value ETF 2.6 65 -25 4.5 +1.7
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 15 4.4 +1.6
NUDV Nuveen ESG Dividend ETF 2.6 26 14 6.4 +3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 4.9 +2.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 -9 5.0 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 22 4.5 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 5 6.9 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -19 12.4 +9.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 25 4.6 +1.8
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 6.0 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 30 4.7 +1.9
SPIT F/m Emerald Special Situations ETF 2.4 105 -65 -0.9 -3.7
DFSV Dimensional US Small Cap Value ETF 2.3 31 9 8.6 +5.8
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -34 7.3 +4.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 5.3 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.3 60 -20 4.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -20 4.5 +1.7
IJR iShares Core S&P Small Cap ETF 2.3 6 34 6.5 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -66 10.0 +7.2
FFOX FundX Future Fund Opportunities ETF 2.3 100 -60 2.7 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 4.2 +1.5
SWP SWP Growth & Income ETF 2.3 99 -59 3.6 +0.8
IBOT Vaneck Robotics ETF 2.3 47 -7 3.1 +0.4
ISMD Inspire Small/Mid Cap ETF 2.3 54 -14 4.5 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.2 31 9 4.4 +1.6
VFVA Vanguard U.S. Value Factor ETF 2.2 13 27 9.0 +6.2
CGDV Capital Group Dividend Value ETF 2.2 33 7 3.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 2.1 28 12 8.3 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 33 6.5 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 20 7.6 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 37 6.5 +3.7
EBI Longview Advantage ETF 2.1 35 5 5.6 +2.8
SMRI Bushido Capital US Equity ETF 2.1 71 -31 9.0 +6.2
ABFL Abacus FCF Leaders ETF 2.1 59 -19 3.8 +1.0
MVPA Miller Value Partners Appreciation ETF 2.1 60 -20 8.3 +5.6
TPYP Tortoise North American Pipeline Fund 2.1 40 0 5.2 +2.4
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -36 3.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 22 8.3 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 34 7.0 +4.2
FSGS First Trust SMID Growth Strength ETF 2.0 60 -20 4.5 +1.7
GKAT Scharf Global Opportunity ETF 2.0 57 -17 5.4 +2.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 8.2 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 6.0 +3.2
GVLU Gotham 1000 Value ETF 2.0 50 -10 8.0 +5.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 12 2.7 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -25 1.7 -1.1
OSCV Opus Small Cap Value ETF 1.9 79 -39 5.8 +3.1
STXK Strive Small-Cap ETF 1.9 18 22 5.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 30 8.2 +5.4
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 4.4 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 6.2 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.8 +4.0
ECML Euclidean Fundamental Value ETF 1.9 95 -55 8.5 +5.7
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 14 5.4 +2.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 8.7 +6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 20 5.6 +2.8
PSC Principal U.S. Small-Cap ETF 1.9 38 2 5.9 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 25 8.3 +5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 8.1 +5.3
CDIG City Different Investments Global Equity ETF 1.8 75 -35 0.5 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 5.9 +3.1
SFYX SoFi Next 500 ETF 1.8 0 40 5.0 +2.2
FEGE First Eagle Global Equity ETF 1.8 79 -39 5.3 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 6.6 +3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 -19 8.7 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 -15 5.4 +2.6
NIXT Research Affiliates Deletions ETF 1.7 9 31 7.2 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 28 6.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 3.4 +0.7
IWN iShares Russell 2000 Value ETF 1.7 24 16 5.5 +2.7
VO Vanguard Mid-Cap ETF 1.7 4 36 5.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 5.0 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 6.5 +3.7
EES WisdomTree U.S. SmallCap Fund 1.7 38 2 7.4 +4.6
VTWV Vanguard Russell 2000 Value ETF 1.7 10 30 5.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 10 7.1 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 28 6.9 +4.1
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 -14 9.2 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 10.0 +7.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -20 9.1 +6.3
BIBL Inspire 100 ETF 1.6 35 5 4.2 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 23 4.7 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -5 1.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 5.3 +2.5
DFLV Dimensional US Large Cap Value ETF 1.6 22 18 6.3 +3.5
RSSL Global X Russell 2000 ETF 1.6 8 32 3.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 5.9 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 11.2 +8.4
IWM iShares Russell 2000 ETF 1.5 19 21 3.1 +0.3
VTWO Vanguard Russell 2000 ETF 1.5 7 33 3.2 +0.4
MBOX Freedom Day Dividend ETF 1.5 39 1 6.5 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.9 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -19 4.9 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.5 38 2 6.6 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.5 35 5 6.7 +3.9
IQM Franklin Intelligent Machines ETF 1.5 50 -10 1.5 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -55 -0.5 -3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -31 -1.3 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 14 5.6 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.8 +2.0
CBSE Clough Select Equity ETF 1.4 85 -45 0.8 -1.9
MGMT Ballast Small/Mid Cap ETF 1.4 110 -70 6.5 +3.7
IWO iShares Russell 2000 Growth ETF 1.4 24 16 0.7 -2.1
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 30 0.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 23 5.1 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.9 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -20 8.1 +5.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 36 5.4 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 2.7 -0.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.5 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 10 15.2 +12.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 6.1 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 20 4.3 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -30 9.0 +6.2
FPAG FPA Global Equity ETF 1.3 49 -9 4.8 +2.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 0 8.2 +5.5
VRAI Virtus Real Asset Income ETF 1.3 55 -15 9.0 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 6.4 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 6.0 +3.2
DGLO First Trust RBA Deglobalization ETF 1.2 70 -30 5.4 +2.6
DXUV Dimensional US Vector Equity ETF 1.2 28 12 5.1 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 17 6.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 8.6 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 3.3 +0.5
PSET Principal Quality ETF 1.2 15 25 4.9 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 22 6.5 +3.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 9.7 +6.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 -20 4.6 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 6.3 +3.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 18 6.2 +3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 8.9 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -15 10.9 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 2.7 -0.1
YALL God Bless America ETF 1.1 65 -25 4.0 +1.2
VAMO Cambria Value & Momentum ETF 1.1 61 -21 5.4 +2.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 4 5.6 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -25 1.8 -1.0
HGRO Hedgeye Quality Growth ETF 1.1 70 -30 3.0 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 6.4 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.6 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 16 5.9 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -8 3.6 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 35 6.1 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 16 7.0 +4.2
CGUS Capital Group Core Equity ETF 1.1 33 7 3.8 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -18 5.1 +2.3
WCEO Hypatia Women CEO ETF 1.1 85 -45 2.8 +0.0
VXF Vanguard Extended Market ETF 1.1 5 35 3.9 +1.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 34 7.3 +4.5
HDV iShares Core High Dividend ETF 1.1 8 32 5.9 +3.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -2 5.6 +2.8
FFND Future Fund Active ETF 1.1 100 -60 3.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 33 6.1 +3.3
HAP VanEck Natural Resources ETF 1.0 50 -10 7.0 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 37 6.1 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 4.8 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.2 +4.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 5.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 3.7 +1.0
CVAR Cultivar ETF 1.0 87 -47 6.6 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 36 4.8 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 4.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.2 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 0 4.1 +1.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 19 4.5 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 20 4.8 +2.0
FTWO Strive FAANG 2.0 ETF 1.0 49 -9 3.4 +0.6
IWR iShares Russell Midcap ETF 0.9 19 21 5.4 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -20 6.7 +3.9
VB Vanguard Small-Cap ETF 0.9 5 35 5.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 7.9 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -20 5.7 +3.0
DIVB iShares Core Dividend ETF 0.9 5 35 7.0 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 15 10.7 +7.9
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 25 6.3 +3.5
SMAP Amplify Small-Mid Cap Equity ETF 0.9 60 -20 4.7 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 8.2 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.0 +2.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.0 +3.2
DGT State Street SPDR Global Dow ETF 0.8 50 -10 5.7 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 5 6.4 +3.6
PTL Inspire 500 ETF 0.8 9 31 4.6 +1.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 23 5.8 +3.1
IWC iShares Micro-Cap ETF 0.8 60 -20 -1.3 -4.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 4.3 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -10 3.6 +0.8
STXV Strive 1000 Value ETF 0.8 18 22 6.8 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.3 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.1 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 25 5.2 +2.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.1 +1.3
TTAC FCF US Quality ETF 0.8 59 -19 5.1 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 18 5.2 +2.5
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 -8 3.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 4.7 +1.9
EBLU Ecofin Global Water ESG Fund 0.8 40 0 4.1 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 4.6 +1.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 4.3 +1.5
AVUS Avantis U.S. Equity ETF 0.8 15 25 4.9 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 7.3 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.7 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.5 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 3.7 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.4 +0.6
FMKT The Free Markets ETF 0.7 76 -36 4.0 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 5.5 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 15 6.2 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 31 5.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 5.3 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -20 4.0 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.4 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 6.0 +3.2
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -55 5.2 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 1.7 -1.1
AIRL Themes Airlines ETF 0.7 35 5 2.0 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 4 9.0 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 5.7 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 15 6.2 +3.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 4.5 +1.7
IUS Invesco RAFI Strategic US ETF 0.7 19 21 5.9 +3.1
VBR Vanguard Small Cap Value ETF 0.6 7 33 7.6 +4.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -18 7.0 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 26 4.6 +1.8
VTV Vanguard Value ETF 0.6 4 36 5.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 15 4.0 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 5.4 +2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 5.9 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 28 6.3 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 4.9 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 22 5.8 +3.0
IWD iShares Russell 1000 Value ETF 0.6 19 21 5.5 +2.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 33 5.6 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 34 3.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 7.4 +4.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 5.8 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 3.9 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.4 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 5.4 +2.6
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.6 +2.8
IVE iShares S&P 500 Value ETF 0.6 18 22 5.3 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.5 +2.7
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.5 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 7.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 22 5.5 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 21 5.3 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 17 5.2 +2.4
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.6 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.9 +2.1
BLES Inspire Global Hope ETF 0.5 61 -21 5.8 +3.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 7.4 +4.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 30 4.2 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 5 4.9 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 25 6.7 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.2 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.2 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -24 0.9 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 28 5.6 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 2.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 3.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 5.0 +2.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 7.7 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 5.8 +3.0
ILCV iShares Morningstar Value ETF 0.5 4 36 5.5 +2.7
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 5.9 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 -9 4.0 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 1.7 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 4.2 +1.4
SMMD iShares Russell 2500 ETF 0.5 15 25 5.7 +2.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.5 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 5.7 +2.9
PY Principal Value ETF 0.4 15 25 6.5 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 22 6.7 +3.9
DAK Dakota Active Equity ETF 0.4 43 -3 3.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 15 4.7 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.7 +4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -41 4.4 +1.6
DTAN Sparkline International Intangible Value ETF 0.4 55 -15 7.0 +4.3
AVUQ Avantis U.S. Quality ETF 0.4 15 25 3.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 30 4.2 +1.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 5.6 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 5 4.5 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 11 5.4 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 6.8 +4.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.7 +0.9
CGGR Capital Group Growth ETF 0.4 39 1 2.9 +0.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 4.8 +2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.2 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 4.2 +1.4
IWV iShares Russell 3000 ETF 0.4 20 20 4.1 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 +1.4
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 +1.4
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 +1.6
JAVA JPMorgan Active Value ETF 0.4 44 -4 5.4 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.4 +1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.3 +1.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.4 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 31 4.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 5.4 +2.6
IWX iShares Russell Top 200 Value ETF 0.3 20 20 5.1 +2.4
JGRO JPMorgan Active Growth ETF 0.3 44 -4 3.0 +0.2
KLMN Invesco MSCI North America Climate ETF 0.3 9 31 4.4 +1.6
IWB iShares Russell 1000 ETF 0.3 15 25 4.2 +1.4
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.3 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 30 4.3 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.2 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.2 +1.4
CGV Conductor Global Equity Value ETF 0.3 130 -90 6.4 +3.6
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.1 +1.3
CZAR Themes Natural Monopoly ETF 0.3 35 5 4.8 +2.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -56 4.4 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 6.1 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 4.6 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 32 5.0 +2.2
SCHK Schwab 1000 Index ETF 0.3 5 35 4.3 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.0 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 +1.3
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.0 +1.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 4.0 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 5 5.0 +2.2
VV Vanguard Large-Cap ETF 0.3 4 36 4.2 +1.4
IVV iShares Core S&P 500 ETF 0.3 3 37 4.3 +1.5
SPY SPDR S&P 500 ETF 0.3 9 31 4.2 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 +1.5
VOO Vanguard S&P 500 ETF 0.3 3 37 4.3 +1.5
STRV Strive 500 ETF 0.3 5 35 4.2 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 6.4 +3.7
DIVN Horizon Dividend Income ETF 0.3 70 -30 6.4 +3.6
GXLC Global X U.S. 500 ETF 0.3 2 38 4.2 +1.4
RAUS RACWI US ETF 0.3 15 25 4.2 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.3 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 4.6 +1.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 25 4.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -39 3.3 +0.6
RVRB Reverb ETF 0.3 30 10 4.0 +1.2
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.5 +0.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.5 +0.8
ACVF American Conservative Values ETF 0.3 75 -35 3.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.1 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 3.8 +1.1
SFGV Sequoia Global Value ETF 0.2 23 17 7.0 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 4.8 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 4.7 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 6.1 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 29 4.4 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 3.4 +0.6
PEXL Pacer US Export Leaders ETF 0.2 60 -20 3.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 2 7.8 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 31 4.3 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 31 4.1 +1.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 5.4 +2.6
GEW Cambria Global EW ETF 0.2 29 11 5.3 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.3 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.2 +1.4
VOTE TCW Transform 500 ETF 0.2 5 35 4.3 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 4.8 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 4.9 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.3 +0.5
VT Vanguard Total World Stock ETF 0.2 6 34 5.0 +2.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 7.6 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 22 5.8 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.2 +1.5
TOK iShares MSCI Kokusai ETF 0.2 26 14 4.3 +1.5
PBUS Invesco MSCI USA ETF 0.2 4 36 4.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 4.9 +2.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 4.0 +1.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -20 0.2 -2.6
URTH iShares MSCI World ETF 0.2 24 16 4.4 +1.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 -5 1.7 -1.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.6 +1.8
SFY SoFi Select 500 ETF 0.2 0 40 3.9 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.3 +1.5
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.7 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 5 4.9 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 3.4 +0.6
QINT American Century Quality Diversified International ETF 0.2 39 1 5.8 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 6.6 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 4.5 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 5.1 +2.3
IWL iShares Russell Top 200 ETF 0.2 15 25 3.9 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.6 +1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 15 4.2 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 20 4.4 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.2 +0.4
OALC OneAscent Large Cap Core ETF 0.1 86 -46 3.4 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.1 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 21 6.7 +4.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 3.3 +0.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.0 +2.2
GLOF iShares Global Equity Factor ETF 0.1 20 20 5.8 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 3.8 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 22 4.5 +1.8
STXG Strive 1000 Growth ETF 0.1 18 22 3.2 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.5 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 6.8 +4.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 21 5.9 +3.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.3 +3.5
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.1 +1.3
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.8 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.0 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -50 3.1 +0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.0 +1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.1 +2.3
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.0 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.6 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.9 +4.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.4 +0.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -2 4.0 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 21 3.4 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.6 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.8 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 5.4 +2.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Oil Equipment & Services ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.8 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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