iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 4.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.4x 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) $138
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 22.1 %
SCHLUMBERGER LTD 21.2 %
HALLIBURTON CO 4.8 %
NATIONAL OILWELL VARCO INC 4.8 %
TECHNIPFMC PLC 4.6 %
WEATHERFORD INTERNATIONAL PL 4.5 %
ARCHROCK INC. 3.6 %
NOBLE CORPORATION PLC 3.3 %
TRANSOCEAN LTD 3.2 %
VALARIS LTD 3.1 %
Total 75.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
SWITZERLAND 7.8 %
BRITAIN 4.6 %
NETHERLANDS 1.2 %
BERMUDA 0.6 %






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 $20.58
30d moving avg. $19.95
Annualized volatility 27.9%
Short interest (ETF) 1.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 158
Turnover 2.4%
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 64.3 35 5 3.6 -0.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 56.3 35 5 2.1 -1.9
PXJ Invesco Oil & Gas Services ETF 46.6 63 -23 3.8 -0.2
PSCE Invesco S&P SmallCap Energy ETF 19.8 29 11 9.7 +5.8
FXN First Trust Energy AlphaDEX Fund 15.9 62 -22 15.2 +11.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.7 40 0 11.3 +7.3
FTXN First Trust Nasdaq Oil & Gas ETF 10.6 60 -20 12.4 +8.4
VDE Vanguard Energy ETF 10.0 9 31 9.1 +5.2
EQRR ProShares Equities for Rising Rates ETF 9.7 35 5 8.0 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 9.4 60 -20 6.9 +2.9
FENY Fidelity MSCI Energy Index ETF 9.3 8 32 9.2 +5.3
IYE iShares U.S. Energy ETF 9.1 40 0 9.1 +5.1
XLE The Energy Select Sector SPDR Fund 8.7 8 32 9.2 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.0 35 5 7.4 +3.5
GXPE Global X PureCap MSCI Energy ETF 7.4 25 15 8.9 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 1 9.3 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -19 10.5 +6.6
FTDS First Trust Dividend Strength ETF 6.6 70 -30 8.6 +4.7
IGE iShares North American Natural Resources ETF 6.1 41 -1 7.5 +3.6
AKAF The Frontier Economic Fund 6.0 20 20 6.5 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 5.5 73 -33 11.8 +7.8
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 20 9.0 +5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -20 8.0 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 15 12.4 +8.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -19 4.8 +0.8
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -55 8.3 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -20 10.7 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -9 11.0 +7.0
USAI Pacer American Energy Independence ETF 4.7 75 -35 5.0 +1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.7 45 -5 1.9 -2.0
FTGS First Trust Growth Strength ETF 4.6 60 -20 4.7 +0.7
NANR SPDR S&P North American Natural Resources ETF 4.5 35 5 8.0 +4.1
IXC iShares Global Energy ETF 4.5 44 -4 10.0 +6.1
BESF Bastion Energy ETF 4.5 80 -40 6.0 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 -7 9.1 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -45 6.7 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 11 12.1 +8.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.0 110 -70 7.1 +3.2
MVPA Miller Value Partners Appreciation ETF 3.9 60 -20 9.0 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -30 12.7 +8.7
SPGP Invesco S&P 500 GARP ETF 3.9 34 6 6.9 +2.9
TEXN iShares Texas Equity ETF 3.9 20 20 6.3 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -19 12.4 +8.4
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -9 8.6 +4.7
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 15 9.9 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.4 38 2 10.1 +6.1
AVIE Avantis  Inflation Focused Equity ETF 3.3 25 15 7.1 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -25 4.9 +1.0
PEXL Pacer US Export Leaders ETF 3.3 60 -20 4.7 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 5 9.3 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -21 5.8 +1.8
SCHD Schwab US Dividend Equity ETF 3.1 6 34 10.0 +6.1
SVAL iShares US Small Cap Value Factor ETF 3.0 20 20 8.9 +4.9
VFLO VictoryShares Free Cash Flow ETF 3.0 39 1 10.2 +6.2
TCV Towle Value ETF 3.0 85 -45 11.5 +7.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 20 10.3 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -27 10.0 +6.0
BFOR ALPS Barron's 400 ETF 2.9 65 -25 6.0 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 20 9.0 +5.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 -9 6.0 +2.1
EINC VanEck Energy Income ETF 2.8 48 -8 5.8 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 5 3.8 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.7 59 -19 6.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 22 5.5 +1.6
GVLU Gotham 1000 Value ETF 2.6 50 -10 8.9 +4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -20 7.1 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -19 8.9 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.1 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -36 4.6 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 25 5.5 +1.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 9 5.2 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 5 7.9 +4.0
IQM Franklin Intelligent Machines ETF 2.5 50 -10 2.1 -1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 30 5.6 +1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -49 9.6 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 2.4 45 -5 6.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -12 7.2 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 7.3 +3.4
PY Principal Value ETF 2.4 15 25 7.3 +3.4
VOE Vanguard Mid-Cap Value ETF 2.4 7 33 7.8 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 1 2.9 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -20 3.8 -0.1
SMRI Bushido Capital US Equity ETF 2.3 71 -31 10.0 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 2.3 106 -66 11.9 +8.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -15 4.2 +0.3
FSGS First Trust SMID Growth Strength ETF 2.2 60 -20 5.2 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.2 38 2 9.4 +5.4
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 6.3 +2.4
DIVE Dana Concentrated Dividend ETF 2.2 65 -25 8.2 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 6.9 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -10 6.4 +2.4
CDIG City Different Investments Global Equity ETF 2.1 75 -35 0.0 -4.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 1 9.5 +5.6
BUL Pacer US Cash Cows Growth ETF 2.1 60 -20 5.2 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 0 4.7 +0.8
DFSV Dimensional US Small Cap Value ETF 2.0 31 9 10.3 +6.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -50 9.7 +5.8
SWP SWP Growth & Income ETF 2.0 99 -59 4.1 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 40 12.4 +8.4
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.6 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 1 9.9 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -20 5.0 +1.1
IBOT Vaneck Robotics ETF 1.8 47 -7 4.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 10.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 27 10.7 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 11 7.8 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.8 29 11 11.8 +7.8
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 6.8 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 37 7.7 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 34 8.2 +4.3
EBI Longview Advantage ETF 1.7 35 5 6.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 33 7.6 +3.6
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 15 5.2 +1.3
ABFL Abacus FCF Leaders ETF 1.7 59 -19 5.1 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 7.7 +3.7
TPYP Tortoise North American Pipeline Fund 1.7 40 0 6.0 +2.1
EES WisdomTree U.S. SmallCap Fund 1.6 38 2 8.7 +4.7
NIXT Research Affiliates Deletions ETF 1.6 9 31 8.3 +4.4
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -40 18.6 +14.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -60 4.1 +0.1
OSCV Opus Small Cap Value ETF 1.6 79 -39 7.2 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -5 1.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 13.1 +9.1
JGLO JPMorgan Global Select Equity ETF 1.5 33 7 5.0 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 -15 12.8 +8.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -30 10.9 +6.9
DIVL Madison Dividend Value ETF 1.5 65 -25 6.0 +2.0
STXK Strive Small-Cap ETF 1.5 18 22 6.0 +2.1
ISMD Inspire Small/Mid Cap ETF 1.5 54 -14 5.5 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -8 4.5 +0.6
FEGE First Eagle Global Equity ETF 1.5 79 -39 6.5 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -25 2.0 -1.9
SFYX SoFi Next 500 ETF 1.5 0 40 6.0 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 10 17.4 +13.4
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -34 8.5 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -19 5.9 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 8.3 +4.3
IWN iShares Russell 2000 Value ETF 1.4 24 16 7.6 +3.7
VO Vanguard Mid-Cap ETF 1.4 4 36 6.0 +2.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 28 7.5 +3.6
DGLO First Trust RBA Deglobalization ETF 1.4 70 -30 6.9 +2.9
VTWV Vanguard Russell 2000 Value ETF 1.4 10 30 7.7 +3.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.4 12 28 8.1 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 3.0 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 6.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 20 7.2 +3.2
BIBL Inspire 100 ETF 1.3 35 5 5.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.8 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 6.1 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 4.5 +0.5
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -14 11.3 +7.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 -19 9.9 +5.9
PSC Principal U.S. Small-Cap ETF 1.3 38 2 6.9 +2.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 34 9.3 +5.3
CGUS Capital Group Core Equity ETF 1.3 33 7 4.4 +0.5
DFLV Dimensional US Large Cap Value ETF 1.3 22 18 7.6 +3.7
LST Leuthold Select Industries ETF 1.3 91 -51 5.4 +1.4
TAX Cambria Tax Aware ETF 1.3 49 -9 6.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 30 6.0 +2.1
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.8 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 6.0 +2.0
FFND Future Fund Active ETF 1.3 100 -60 3.8 -0.2
NUDV Nuveen ESG Dividend ETF 1.2 26 14 7.6 +3.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -12 7.1 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 7.6 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 5 5.8 +1.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 25 7.8 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 8.8 +4.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.6 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 10.1 +6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -20 10.4 +6.5
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 10.4 +6.5
IWM iShares Russell 2000 ETF 1.2 19 21 4.2 +0.2
RSSL Global X Russell 2000 ETF 1.2 8 32 4.1 +0.2
VTWO Vanguard Russell 2000 ETF 1.2 7 33 4.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 25 5.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 20 4.8 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.2 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 5 4.2 +0.3
CGGR Capital Group Growth ETF 1.1 39 1 3.4 -0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 6.8 +2.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.8 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 1 7.5 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 31 4.0 +0.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 2 8.7 +4.8
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 6.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 36 6.3 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 1 4.3 +0.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -27 7.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 7.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 23 5.9 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 17 7.2 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -18 4.6 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 6.2 +2.2
EQIN Columbia US Equity Income ETF 1.1 35 5 6.8 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -20 9.4 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 22 9.8 +5.9
DFUV Dimensional US Marketwide Value ETF 1.0 22 18 7.5 +3.5
DXUV Dimensional US Vector Equity ETF 1.0 28 12 6.1 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -15 10.2 +6.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 4.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 35 7.3 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 16 7.1 +3.2
IWO iShares Russell 2000 Growth ETF 1.0 24 16 0.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 7.0 +3.0
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 6.8 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -12 5.7 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -18 5.7 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -25 6.4 +2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -20 5.3 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 30 1.0 -3.0
CVAR Cultivar ETF 0.9 87 -47 6.9 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 37 7.3 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -40 11.8 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 33 7.3 +3.4
FDG American Century Focused Dynamic Growth ETF 0.9 45 -5 2.1 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 6.0 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 25 9.8 +5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -19 4.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.8 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 30 9.8 +5.8
HAP VanEck Natural Resources ETF 0.9 50 -10 8.9 +4.9
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 4.7 +0.8
PRXV Praxis Impact Large Cap Value ETF 0.9 36 4 6.7 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 5 10.0 +6.1
PTL Inspire 500 ETF 0.9 9 31 5.4 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 26 4.9 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 25 6.9 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 -20 8.3 +4.3
SPIT F/m Emerald Special Situations ETF 0.9 105 -65 -1.0 -5.0
YALL God Bless America ETF 0.9 65 -25 4.6 +0.7
HGRO Hedgeye Quality Growth ETF 0.9 70 -30 3.3 -0.6
DIVB iShares Core Dividend ETF 0.9 5 35 8.3 +4.4
HDV iShares Core High Dividend ETF 0.8 8 32 7.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.3 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 8.6 +4.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 6.2 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 3.0 -1.0
EBLU Ecofin Global Water ESG Fund 0.8 40 0 4.5 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 -5 5.2 +1.2
IWR iShares Russell Midcap ETF 0.8 19 21 6.3 +2.3
VXF Vanguard Extended Market ETF 0.8 5 35 4.8 +0.8
VB Vanguard Small-Cap ETF 0.8 5 35 6.2 +2.2
VRAI Virtus Real Asset Income ETF 0.8 55 -15 10.7 +6.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 20 5.7 +1.7
AIRL Themes Airlines ETF 0.8 35 5 3.2 -0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 4 10.7 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.4 +1.4
PSET Principal Quality ETF 0.8 15 25 5.4 +1.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.7 +0.8
TTAC FCF US Quality ETF 0.8 59 -19 6.0 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 20 5.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.3 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 2.9 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 16 8.2 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 1 8.5 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -10 7.2 +3.2
AVUS Avantis U.S. Equity ETF 0.7 15 25 5.7 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -20 5.3 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 1 4.5 +0.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.2 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 25 6.9 +3.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.0 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.8 +2.8
IWC iShares Micro-Cap ETF 0.7 60 -20 -1.6 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.9 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 16 7.6 +3.6
STXV Strive 1000 Value ETF 0.7 18 22 8.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 27 3.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 6.1 +2.2
IUS Invesco RAFI Strategic US ETF 0.7 19 21 6.8 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 5 7.0 +3.1
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 6.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.0 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 31 6.3 +2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 4.0 0.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -10 4.4 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 23 5.5 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.3 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 5 9.8 +5.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 6.8 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.7 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 20 5.5 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 6.7 +2.8
VBR Vanguard Small Cap Value ETF 0.6 7 33 9.1 +5.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 3 6.3 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 13 9.1 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.2 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 8.7 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 8.8 +4.9
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 6.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 7.3 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 6.5 +2.6
FMKT The Free Markets ETF 0.5 76 -36 3.6 -0.4
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 4.2 +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 6.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 6.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 4.7 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 36 7.1 +3.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 5.8 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 22 6.5 +2.6
IWD iShares Russell 1000 Value ETF 0.5 19 21 6.4 +2.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 6.6 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 28 7.4 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 15 7.2 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -25 2.4 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.6 +0.6
IUSV iShares Core S&P US Value ETF 0.5 4 36 6.4 +2.5
VOOV Vanguard S&P 500 Value ETF 0.5 7 33 6.3 +2.3
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 +2.4
FPAG FPA Global Equity ETF 0.5 49 -9 5.7 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 6.7 +2.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 6.8 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.9 +0.9
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.2 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 1 5.8 +1.8
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 8.0 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 5.5 +1.6
SMMD iShares Russell 2500 ETF 0.4 15 25 6.9 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 26 5.4 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 34 4.2 +0.3
VTV Vanguard Value ETF 0.4 4 36 6.9 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 28 7.2 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 30 4.9 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.2 -1.7
BLES Inspire Global Hope ETF 0.4 61 -21 6.9 +2.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 28 5.0 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 5.8 +1.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 15 6.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -5 4.4 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 22 6.7 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 5.7 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.2 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 5.2 +1.2
ILCV iShares Morningstar Value ETF 0.4 4 36 6.3 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 6.8 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -31 -1.6 -5.5
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
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 32 5.0 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 31 5.5 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 28 4.6 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 5.0 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 5 5.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 9.0 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 33 5.1 +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
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 8.3 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 4.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.3 +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
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -20 0.4 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 25 7.4 +3.4
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 7.3 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 11 6.5 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 37 4.9 +0.9
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
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 37 5.1 +1.1
IWV iShares Russell 3000 ETF 0.3 20 20 4.7 +0.8
DFUS Dimensional U.S. Equity ETF 0.3 9 31 4.8 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.3 +1.4
QINT American Century Quality Diversified International ETF 0.3 39 1 6.8 +2.9
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 23 6.9 +2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.9 +0.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 5.0 +1.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 5.1 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 3.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.3 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.9 +0.9
ACVF American Conservative Values ETF 0.3 75 -35 4.3 +0.4
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.6 +0.7
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 +0.3
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.9 +1.0
IWX iShares Russell Top 200 Value ETF 0.3 20 20 6.0 +2.1
IWB iShares Russell 1000 ETF 0.3 15 25 4.9 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 28 7.4 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 25 4.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 32 4.8 +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
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 5.6 +1.7
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 5.5 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 38 4.9 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 40 4.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 33 4.8 +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 4.6 +0.7
FPWR First Trust EIP Power Solutions ETF 0.2 96 -56 4.2 +0.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 32 5.5 +1.5
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
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -2 4.4 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -50 4.2 +0.3
VOO Vanguard S&P 500 ETF 0.2 3 37 4.9 +1.0
VV Vanguard Large-Cap ETF 0.2 4 36 4.8 +0.9
IVV iShares Core S&P 500 ETF 0.2 3 37 4.9 +1.0
DIVN Horizon Dividend Income ETF 0.2 70 -30 7.9 +3.9
SPY SPDR S&P 500 ETF 0.2 9 31 4.9 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 38 4.9 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 17 5.9 +2.0
GXLC Global X U.S. 500 ETF 0.2 2 38 4.9 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 30 5.6 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 25 4.7 +0.8
AIEQ AI Powered Equity ETF 0.2 75 -35 4.9 +1.0
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 4.7 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -30 7.8 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.0 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 2 9.2 +5.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.6 +1.7
PBUS Invesco MSCI USA ETF 0.2 4 36 4.9 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.0 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 4 4.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -9 4.8 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 20 5.2 +1.3
SFGV Sequoia Global Value ETF 0.2 23 17 8.3 +4.3
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 4.0 +0.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 25 9.0 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 31 5.6 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 31 5.3 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.1 +1.2
VT Vanguard Total World Stock ETF 0.2 6 34 5.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -15 6.4 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 4.0 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.7 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.8 +3.9
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 5.0 +1.1
URTH iShares MSCI World ETF 0.2 24 16 5.0 +1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -10 5.1 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.7 -0.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.7 +0.7
SFY SoFi Select 500 ETF 0.1 0 40 4.4 +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 4.5 +0.6
VUG Vanguard Growth ETF 0.1 4 36 4.2 +0.2
IWL iShares Russell Top 200 ETF 0.1 15 25 4.5 +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
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.8 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 11 4.7 +0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 21 7.8 +3.8
ILCG iShares Morningstar Growth ETF 0.1 4 36 3.9 -0.1
STXG Strive 1000 Growth ETF 0.1 18 22 3.9 -0.1
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.8 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 4.2 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.9 +1.0
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.7 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 15 5.2 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 8.4 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 9.0 +5.1
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 8.1 +4.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.5 +0.6
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 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 4.4 +0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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.