iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™
2.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
13.1x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
1.6%


  • 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) $313
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 31
Wgt avg mkt cap (mns) $22,920
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SCHLUMBERGER LTD 19.8 %
BAKER HUGHES COMPANY CLASS A 15.5 %
FRANK'S INTERNATIONAL NV 9.8 %
WEATHERFORD INTERNATIONAL PL 4.9 %
TECHNIPFMC PLC 4.6 %
APERGY CORP. 4.3 %
HALLIBURTON CO 4.0 %
NOBLE CORPORATION PLC 3.9 %
NATIONAL OILWELL VARCO INC 3.7 %
VALARIS LTD 3.5 %
Total 74.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.7 %
NETHERLANDS 9.8 %
SWITZERLAND 7.4 %
BRITAIN 4.6 %
BERMUDA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 2.4% -0.9% -8.9% -3.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 13%
MSCI EAFE 1.03 17%
MSCI Emg. Mkts. 0.58 6%

Technical Indicators
Recent close $20.81
30d moving avg. $21.71
Annualized volatility 42.4%
Short interest (ETF) 1.1%
Short interest (Underlying) 4.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 376
Turnover 2.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,406

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 391 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™: 2.1%


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 69.7 35 5 2.3 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 62.7 35 5 -0.7 -2.8
PXJ Invesco Oil & Gas Services ETF 50.3 63 -23 1.5 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 18.7 60 -20 8.2 +6.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.1 40 0 8.2 +6.1
VDE Vanguard Energy ETF 10.8 10 30 7.7 +5.6
FENY Fidelity MSCI Energy Index ETF 10.7 8 32 7.7 +5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.9 60 -20 8.5 +6.4
IYE iShares U.S. Energy ETF 8.8 40 0 7.3 +5.2
DRLL Strive U.S. Energy ETF 8.4 41 -1 7.3 +5.2
XLE Energy Select Sector SPDR Fund 8.3 9 31 7.8 +5.7
AIEQ AI Powered Equity ETF 7.7 75 -35 5.4 +3.3
IGE iShares North American Natural Resources ETF 7.6 41 -1 7.2 +5.1
FXN First Trust Energy AlphaDEX Fund 7.5 62 -22 4.1 +2.0
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 1 10.0 +7.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -20 8.2 +6.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -45 2.2 +0.1
IXC iShares Global Energy ETF 5.0 44 -4 8.9 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -31 0.8 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 11 9.4 +7.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 -5 -0.3 -2.4
NUSC Nuveen ESG Small-Cap ETF 4.5 31 9 5.0 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -19 10.9 +8.8
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 15 10.0 +7.9
DFSV Dimensional US Small Cap Value ETF 3.7 31 9 8.7 +6.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 60 -20 6.7 +4.6
TXS Texas Capital Texas Equity Index ETF 3.5 49 -9 5.5 +3.4
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 15 5.1 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 5 6.9 +4.8
CBSE Clough Select Equity ETF 3.3 85 -45 -1.3 -3.4
SMCP AlphaMark Actively Managed Small Cap ETF 3.2 90 -50 0.0 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 -21 6.9 +4.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 -35 2.9 +0.8
PEXL Pacer US Export Leaders ETF 2.9 60 -20 5.2 +3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -25 5.1 +3.0
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 12 8.1 +6.0
YALL God Bless America ETF 2.7 65 -25 3.6 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 4 10.8 +8.7
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 1 7.2 +5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -45 5.1 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 10 10.8 +8.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 22 6.6 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 25 6.6 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -33 11.4 +9.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -25 4.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 10.7 +8.6
VTWG Vanguard Russell 2000 Growth ETF 2.3 15 25 1.6 -0.5
GVLU Gotham 1000 Value ETF 2.3 50 -10 7.5 +5.4
IWO iShares Russell 2000 Growth ETF 2.3 24 16 1.4 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 25 7.9 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 1 4.1 +2.0
IWM iShares Russell 2000 ETF 2.2 19 21 3.5 +1.4
VTWO Vanguard Russell 2000 ETF 2.2 10 30 3.7 +1.6
STXK Strive Small-Cap ETF 2.2 18 22 5.1 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 36 5.4 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 -19 8.7 +6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 5 5.2 +3.1
IWN iShares Russell 2000 Value ETF 2.2 24 16 5.6 +3.5
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 15 6.4 +4.3
VTWV Vanguard Russell 2000 Value ETF 2.2 15 25 5.7 +3.6
HAP VanEck Natural Resources ETF 2.1 50 -10 8.9 +6.8
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 5.8 +3.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.1 12 28 7.3 +5.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.1 15 25 7.3 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 25 8.6 +6.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 33 1.4 -0.7
VFMF Vanguard U.S. Multifactor ETF 2.1 18 22 8.5 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -40 4.4 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.3 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 1 4.0 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 2 6.8 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 1 9.0 +6.9
BIBL Inspire 100 ETF 2.0 35 5 4.7 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 5.4 +3.3
FTGS First Trust Growth Strength ETF 1.9 60 -20 6.2 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 30 7.6 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 5 10.0 +7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 -7 9.5 +7.4
USAI Pacer American Energy Independence ETF 1.9 75 -35 4.4 +2.3
CSMD Congress SMid Growth ETF 1.9 69 -29 3.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 7.5 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 -20 7.9 +5.8
IJR iShares Core S&P Small Cap ETF 1.9 6 34 7.8 +5.7
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -5 5.1 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 37 7.8 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 2 8.0 +5.9
VAMO Cambria Value & Momentum ETF 1.8 61 -21 10.0 +7.9
RUFF Alpha Dog ETF 1.8 94 -54 4.6 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 20 6.5 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 25 6.7 +4.6
CGGR Capital Group Growth ETF 1.7 39 1 3.3 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 9.8 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 25 5.9 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 34 2.3 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -35 7.6 +5.5
ESGS Columbia U.S. ESG Equity Income ETF 1.6 35 5 6.3 +4.2
BFOR ALPS Barron's 400 ETF 1.6 65 -25 7.2 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 5.0 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 25 6.0 +3.9
PSC Principal U.S. Small-Cap ETF 1.6 38 2 7.7 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -20 5.3 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 9 7.4 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.9 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 25 6.2 +4.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 -5 2.5 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -20 5.1 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 6.7 +4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 11 7.2 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 15 8.7 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 31 3.8 +1.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 6.0 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 27 2.7 +0.6
FMIL Fidelity New Millennium ETF 1.4 59 -19 4.0 +1.9
OSCV Opus Small Cap Value ETF 1.4 79 -39 6.0 +3.9
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.7 +2.6
SFYX SoFi Next 500 ETF 1.3 0 40 5.5 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 1 8.5 +6.4
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -10 3.5 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 0 9.9 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.5 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.3 42 -2 7.3 +5.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 25 6.5 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 1 8.6 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 22 8.9 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 7.4 +5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 5 9.0 +6.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.2 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 25 9.0 +6.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 33 7.4 +5.3
EINC VanEck Energy Income ETF 1.2 48 -8 4.8 +2.7
EZM WisdomTree U.S. MidCap Fund 1.2 38 2 8.1 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -66 10.5 +8.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 3.3 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 6.0 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 5.1 +3.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 20 11.2 +9.1
VRAI Virtus Real Asset Income ETF 1.2 55 -15 8.7 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 9.5 +7.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 -12 7.3 +5.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 2 9.8 +7.7
SSLY Syntax Stratified SmallCap ETF 1.1 40 0 7.2 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.5 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -19 4.7 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -27 9.4 +7.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 20 6.0 +3.9
VB Vanguard Small-Cap ETF 1.1 5 35 5.2 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -49 8.8 +6.7
VXF Vanguard Extended Market ETF 1.1 6 34 3.8 +1.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -9 5.3 +3.2
PWB Invesco Large Cap Growth ETF 1.1 56 -16 2.9 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 25 7.5 +5.4
IBOT Vaneck Robotics ETF 1.0 47 -7 3.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 13 7.7 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -20 6.0 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 9.8 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 2.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 16 7.7 +5.6
FFTY Innovator IBD 50 ETF 1.0 80 -40 -0.5 -2.6
AVUS Avantis U.S. Equity ETF 1.0 15 25 5.9 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 4.0 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.4 +3.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 5.2 +3.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 10 6.4 +4.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 18 7.6 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 6.0 +3.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 27 4.0 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 17 6.5 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.6 +3.5
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 90 -50 8.0 +5.9
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 14 7.2 +5.1
IWC iShares Micro-Cap ETF 0.9 60 -20 -4.0 -6.1
TPYP Tortoise North American Pipeline Fund 0.9 40 0 5.6 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 25 6.9 +4.8
BUL Pacer US Cash Cows Growth ETF 0.9 60 -20 6.3 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 40 12.4 +10.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 6.6 +4.5
DKRB Subversive Decarbonization ETF 0.9 75 -35 3.0 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 23 5.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 34 8.1 +6.0
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -16 5.0 +2.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.7 +2.6
VO Vanguard Mid-Cap ETF 0.8 4 36 5.7 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -18 4.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 4.5 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 23 5.6 +3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 25 5.6 +3.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 -29 4.4 +2.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 18 7.9 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 25 7.3 +5.2
RFFC ALPS Active Equity Opportunity ETF 0.8 48 -8 4.5 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 6.6 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 6.8 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 27 6.8 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.8 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 34.1 +32.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 -2 6.5 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 1.7 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.2 +5.1
FDMO Fidelity Momentum Factor ETF 0.8 15 25 3.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 1 8.4 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.7 6 34 7.4 +5.3
IWR iShares Russell Midcap ETF 0.7 19 21 5.5 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 22 8.2 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.3 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -25 7.6 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.6 +2.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -17 3.9 +1.8
NUDV Nuveen ESG Dividend ETF 0.7 26 14 7.5 +5.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 19 5.4 +3.3
IUSV iShares Core S&P US Value ETF 0.7 4 36 6.8 +4.7
IVE iShares S&P 500 Value ETF 0.7 18 22 6.6 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 36 6.7 +4.6
IWD iShares Russell 1000 Value ETF 0.7 19 21 6.6 +4.5
VONV Vanguard Russell 1000 Value ETF 0.7 8 32 6.7 +4.6
ITAN Sparkline Intangible Value ETF 0.7 50 -10 5.9 +3.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -12 6.4 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -14 6.4 +4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.9 +2.8
STXV Strive 1000 Value ETF 0.6 18 22 7.9 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 2.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 36 6.1 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 36 6.0 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.6 50 -10 4.8 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 1.5 -0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 1.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 5.8 +3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 -20 7.8 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 -20 7.9 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 6.1 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 15 5.5 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -12 5.3 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -18 5.2 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.9 +2.8
IFRA iShares U.S. Infrastructure ETF 0.5 30 10 6.4 +4.3
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 20 6.1 +4.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 5.2 +3.1
SMDY Syntax Stratified MidCap ETF 0.5 35 5 6.1 +4.0
IWX iShares Russell Top 200 Value ETF 0.5 20 20 6.5 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 8.7 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 28 4.6 +2.5
RNLC First Trust Large Cap US Equity Select ETF 0.5 60 -20 6.0 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 5.9 +3.8
USVT US Value ETF 0.5 49 -9 11.4 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -20 0.9 -1.2
DGT SPDR Global Dow ETF 0.5 50 -10 6.6 +4.5
VOOV Vanguard S&P 500 Value ETF 0.5 10 30 5.5 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 9.3 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 31 4.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 1 6.5 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 15 6.9 +4.8
BLES Inspire Global Hope ETF 0.5 61 -21 6.2 +4.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 28 8.6 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 8.6 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 11 9.1 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -19 5.5 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 25 4.7 +2.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -20 4.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 8.3 +6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 8 4.9 +2.8
DUHP Dimensional US High Profitability ETF 0.4 21 19 6.8 +4.7
DFUS Dimensional U.S. Equity ETF 0.4 9 31 5.0 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 16 7.9 +5.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 6.5 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 15 6.9 +4.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -10 5.2 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.4 7 33 4.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 5.0 +2.9
JGRO JPMorgan Active Growth ETF 0.4 44 -4 3.2 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 12 6.0 +3.9
IWV iShares Russell 3000 ETF 0.4 20 20 4.8 +2.7
VTHR Vanguard Russell 3000 ETF 0.4 10 30 4.9 +2.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 32 5.8 +3.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 5.2 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 5.0 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 31 5.9 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -55 5.6 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 25 5.9 +3.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 37 5.0 +2.9
SFY SoFi Select 500 ETF 0.4 0 40 5.0 +2.9
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.9 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 28 7.1 +5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 37 5.3 +3.2
REVS Columbia Research Enhanced Value ETF 0.4 19 21 7.8 +5.7
IUS Invesco RAFI Strategic US ETF 0.4 19 21 7.1 +5.0
CGUS Capital Group Core Equity ETF 0.4 33 7 4.6 +2.5
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.8 +1.7
CGGO Capital Group Global Growth Equity ETF 0.4 47 -7 4.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 5.0 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 5 5.8 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 0 5.8 +3.7
SCHK Schwab 1000 Index ETF 0.3 5 35 5.1 +3.0
VTV Vanguard Value ETF 0.3 4 36 7.0 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.9 +2.8
VBR Vanguard Small Cap Value ETF 0.3 7 33 8.1 +6.0
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.9 +2.8
ACVF American Conservative Values ETF 0.3 75 -35 4.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 36 6.6 +4.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 15 5.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 5.1 +3.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 11 5.5 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 5.0 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 4.0 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.9 +2.8
IWB iShares Russell 1000 ETF 0.3 15 25 5.0 +2.9
VONE Vanguard Russell 1000 ETF 0.3 8 32 5.0 +2.9
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -39 4.3 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 25 5.0 +2.9
VOO Vanguard S&P 500 ETF 0.3 3 37 5.2 +3.1
IVV iShares Core S&P 500 ETF 0.3 3 37 5.1 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 5.0 +2.9
SPY SPDR S&P 500 ETF Trust 0.3 9 31 5.1 +3.0
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 38 5.1 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 5.1 +3.0
VOTE TCW Transform 500 ETF 0.3 5 35 5.0 +2.9
STRV Strive 500 ETF 0.3 5 35 5.0 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 5.1 +3.0
VV Vanguard Large-Cap ETF 0.3 4 36 5.0 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 5.1 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.0 +1.9
PBUS Invesco MSCI USA ETF 0.3 4 36 5.1 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.9 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 31 5.5 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 26 5.2 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 25 7.1 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 12 6.5 +4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 5.1 +3.0
EBLU Ecofin Global Water ESG Fund 0.3 40 0 4.0 +1.9
PKW Invesco Buyback Achievers ETF 0.3 62 -22 8.0 +5.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 5.9 +3.8
SMMD iShares Russell 2500 ETF 0.3 15 25 5.8 +3.7
RVRB Reverb ETF 0.3 30 10 4.8 +2.7
VUG Vanguard Growth ETF 0.3 4 36 4.0 +1.9
YPS Arrow Reverse Cap 500 ETF 0.3 29 11 6.5 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 34 8.0 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 20 -6.8 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 25 3.4 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.9 +4.8
VT Vanguard Total World Stock ETF 0.2 7 33 5.0 +2.9
MGV Vanguard Mega Cap Value ETF 0.2 7 33 6.8 +4.7
ILCV iShares Morningstar Value ETF 0.2 4 36 6.7 +4.6
QQQ Invesco QQQ Trust Series I 0.2 20 20 4.4 +2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 25 4.5 +2.4
TOK iShares MSCI Kokusai ETF 0.2 26 14 5.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 5.3 +3.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -15 4.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -35 4.6 +2.5
URTH iShares MSCI World ETF 0.2 24 16 5.3 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 22 6.7 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.6 +1.5
IWL iShares Russell Top 200 ETF 0.2 15 25 4.8 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.5 +1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 12 6.2 +4.1
MGC Vanguard Mega Cap ETF 0.2 7 33 4.9 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 20 4.7 +2.6
ACWI iShares MSCI ACWI ETF 0.2 32 8 5.4 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.6 +1.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.0 +1.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 2 9.0 +6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 4.9 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 7.2 +5.1
DIVB iShares Core Dividend ETF 0.2 5 35 7.9 +5.8
VOOG Vanguard S&P 500 Growth ETF 0.2 10 30 5.1 +3.0
STXG Strive 1000 Growth ETF 0.2 18 22 4.0 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 32 6.2 +4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -35 4.6 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 28 4.3 +2.2
JAVA JPMorgan Active Value ETF 0.1 44 -4 6.6 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 2.8 +0.7
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.4 +3.3
TMFX Motley Fool Next Index ETF 0.1 50 -10 3.1 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -5 4.4 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.0 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 25 5.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 5.8 +3.7
TTAC FCF US Quality ETF 0.1 59 -19 6.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 23 6.9 +4.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.9 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 4.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 6.0 +3.9
APUE ActivePassive U.S. Equity ETF 0.1 45 -5 4.9 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 36 4.4 +2.3
ROUS Hartford Multifactor US Equity ETF 0.0 19 21 6.3 +4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 21 4.4 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 32 4.5 +2.4
DGRO iShares Core Dividend Growth ETF 0.0 8 32 6.5 +4.4
HKND Humankind US Stock ETF 0.0 11 29 6.7 +4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 +2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 +2.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 11 6.1 +4.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.42 CATEGORY
AVERAGE
1.55
 
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.