iShares U.S. Oil Equipment & Services ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 3.0%


  • 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) $352
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) $25,354
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 23.4 %
BAKER HUGHES COMPANY CLASS A 22.5 %
TECHNIPFMC PLC 5.4 %
HALLIBURTON CO 4.2 %
NATIONAL OILWELL VARCO INC 4.2 %
WEATHERFORD INTERNATIONAL PL 3.7 %
ARCHROCK INC. 3.5 %
KODIAK GAS SERVICES, INC. 3.2 %
NOBLE CORPORATION PLC 3.0 %
TRANSOCEAN LTD 3.0 %
Total 76.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
SWITZERLAND 6.7 %
BRITAIN 5.4 %
BERMUDA 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.6% 60.9% 13.3% -1.8% -2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 12%
MSCI EAFE 0.69 13%
MSCI Emg. Mkts. 0.44 12%

Technical Indicators
Recent close $27.16
30d moving avg. $27.55
Annualized volatility 27.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 232
Turnover 1.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: 3.0%


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
(%)
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 52.6 35 5 1.4 -1.6
PXJ Invesco Oil & Gas Services ETF 41.5 63 -23 2.9 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 21.7 60 -20 5.3 +2.3
PSCE Invesco S&P SmallCap Energy ETF 21.6 29 11 7.2 +4.2
FENY Fidelity MSCI Energy Index ETF 11.7 8 32 6.7 +3.7
FXN First Trust Energy AlphaDEX Fund 11.6 62 -22 10.3 +7.3
VDE Vanguard Energy ETF 11.4 9 31 6.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.4 39 1 1.2 -1.8
XLE Energy Select Sector SPDR 9.8 8 32 6.8 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 9.7 60 -20 8.5 +5.6
IYE iShares U.S. Energy ETF 9.1 40 0 6.6 +3.6
GXPE Global X PureCap MSCI Energy ETF 8.7 25 15 6.5 +3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.3 59 -19 3.1 +0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.7 40 0 8.4 +5.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 1 8.4 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.8 35 5 5.7 +2.8
IGE iShares North American Natural Resources ETF 6.6 41 -1 5.8 +2.8
EIPX FT Energy Income Partners Strategy ETF 6.3 95 -55 5.8 +2.9
AKAF The Frontier Economic Fund 6.0 20 20 5.3 +2.4
FTDS First Trust Dividend Strength ETF 5.8 70 -30 6.8 +3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.5 45 -5 0.8 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -45 5.3 +2.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 15 7.7 +4.7
NANR SPDR S&P North American Natural Resources ETF 5.1 35 5 6.4 +3.5
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 15 5.9 +2.9
AVIE Avantis  Inflation Focused Equity ETF 4.8 25 15 5.9 +2.9
EQRR ProShares Equities for Rising Rates ETF 4.7 35 5 5.6 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -15 3.1 +0.2
IBOT Vaneck Robotics ETF 4.5 47 -7 3.3 +0.3
IXC iShares Global Energy ETF 4.5 44 -4 7.2 +4.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -70 5.4 +2.5
SPGP Invesco S&P 500 GARP ETF 4.4 34 6 5.6 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -19 4.1 +1.1
TEXN iShares Texas Equity ETF 4.3 20 20 5.2 +2.3
LST Leuthold Select Industries ETF 4.3 91 -51 4.8 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.2 47 -7 7.3 +4.3
BUL Pacer US Cash Cows Growth ETF 4.1 60 -20 3.3 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 9.0 +6.1
VAMO Cambria Value & Momentum ETF 3.9 61 -21 5.1 +2.2
TCV Towle Value ETF 3.8 85 -45 8.9 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 2 7.7 +4.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 5 6.5 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.7 73 -33 9.1 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -35 2.1 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 2 8.7 +5.7
VRAI Virtus Real Asset Income ETF 3.4 55 -15 8.2 +5.3
FSGS First Trust SMID Growth Strength ETF 3.4 60 -20 4.8 +1.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 6 3.6 +0.7
GVLU Gotham 1000 Value ETF 3.3 50 -10 7.9 +4.9
EINC VanEck Energy Income ETF 3.3 48 -8 4.2 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 -5 4.2 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 -21 5.0 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 5 6.7 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.1 49 -9 7.2 +4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -25 3.9 +1.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 9.8 +6.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 25 5.9 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.0 15 25 3.5 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 3.0 18 22 3.5 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -15 10.2 +7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -20 8.4 +5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -20 3.2 +0.2
DIVE Dana Concentrated Dividend ETF 2.7 65 -25 6.6 +3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -20 4.5 +1.6
VOE Vanguard Mid-Cap Value ETF 2.7 7 33 6.6 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 30 3.5 +0.5
TXS Texas Capital Texas Equity Index ETF 2.7 49 -9 4.9 +2.0
DIVL Madison Dividend Value ETF 2.7 65 -25 4.8 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 10 13.2 +10.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -20 6.7 +3.7
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 15 4.4 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -12 5.1 +2.2
GKAT Scharf Global Opportunity ETF 2.4 57 -17 5.9 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -14 6.0 +3.0
USAI Pacer American Energy Independence ETF 2.4 75 -35 3.5 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 -20 5.6 +2.7
STXK Strive Small-Cap ETF 2.4 18 22 5.0 +2.1
IWO iShares Russell 2000 Growth ETF 2.4 24 16 0.5 -2.5
DGLO First Trust RBA Deglobalization ETF 2.4 70 -30 5.3 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 11 6.6 +3.6
IJR iShares Core S&P Small Cap ETF 2.3 6 34 6.1 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 25 6.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 37 6.1 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -20 -0.9 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 36 15.1 +12.2
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 4.8 +1.9
SPIT F/m Emerald Special Situations ETF 2.3 105 -65 -0.7 -3.7
PSC Principal U.S. Small-Cap ETF 2.3 38 2 3.5 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 20 7.1 +4.2
ABFL Abacus FCF Leaders ETF 2.2 59 -19 3.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 14 5.1 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -25 1.4 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 -15 4.7 +1.8
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -34 6.9 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 33 5.9 +3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 9 5.4 +2.4
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 5.9 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 4 7.8 +4.8
DFSV Dimensional US Small Cap Value ETF 2.1 31 9 8.5 +5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 5 8.6 +5.6
FMKT The Free Markets ETF 2.1 76 -36 4.3 +1.3
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -14 9.4 +6.4
SVAL iShares US Small Cap Value Factor ETF 2.1 20 20 6.9 +3.9
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.6 +0.6
BFOR ALPS Barron's 400 ETF 2.0 65 -25 21.2 +18.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 7.0 +4.1
CDIG City Different Investments Global Equity ETF 2.0 75 -35 -1.6 -4.6
SCHD Schwab US Dividend Equity ETF 2.0 6 34 7.9 +4.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -12 5.9 +3.0
MBOX Freedom Day Dividend ETF 2.0 39 1 6.6 +3.6
TPYP Tortoise North American Pipeline Fund 2.0 40 0 4.8 +1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.7 +1.7
EES WisdomTree U.S. SmallCap Fund 2.0 38 2 7.5 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 30 0.6 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -55 -0.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 -10 6.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 8.2 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 27 1.8 -1.2
CGW Invesco S&P Global Water Index ETF 1.9 57 -17 4.5 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 28 5.9 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 11 6.2 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -31 -0.6 -3.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 8.3 +5.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -19 7.9 +4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -20 7.8 +4.9
WTV WisdomTree US Value ETF 1.8 12 28 7.6 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 30 4.2 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 10 2.6 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 25 4.2 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 23 4.1 +1.2
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -9 7.5 +4.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.8 45 -5 1.1 -1.9
IQM Franklin Intelligent Machines ETF 1.8 50 -10 1.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 5.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -19 7.3 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.8 28 12 2.2 -0.8
RSSL Global X Russell 2000 ETF 1.8 8 32 2.6 -0.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 33 1.3 -1.7
IWM iShares Russell 2000 ETF 1.7 19 21 2.5 -0.4
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -45 1.2 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -20 4.6 +1.6
FEGE First Eagle Global Equity ETF 1.7 79 -39 5.9 +3.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 6.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 22 8.6 +5.6
YALL God Bless America ETF 1.7 65 -25 4.6 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 25 8.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 30 8.7 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 31 3.6 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 4.2 +1.3
CBSE Clough Select Equity ETF 1.7 85 -45 0.4 -2.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 18 5.9 +3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -35 5.2 +2.3
ASLV Allspring Special Large Value ETF 1.6 35 5 5.1 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 34 6.7 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -35 5.8 +2.8
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.4 +3.4
CSMD Congress SMid Growth ETF 1.6 69 -29 3.6 +0.7
VO Vanguard Mid-Cap ETF 1.6 4 36 20.7 +17.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 16 5.9 +2.9
FLV American Century Focused Large Cap Value ETF 1.6 42 -2 5.7 +2.8
VTWO Vanguard Russell 2000 ETF 1.5 7 33 2.7 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 5 2.9 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 5 10.6 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 1 6.9 +4.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -35 2.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 3.7 +0.8
FFOX FundX Future Fund Opportunities ETF 1.5 100 -60 2.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 27 5.3 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -50 7.5 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 5 6.3 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 20 6.1 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.4 48 -8 3.7 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.7 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 5.9 +2.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.4 +2.5
EBI Longview Advantage ETF 1.4 35 5 5.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 1 2.2 -0.8
NUDV Nuveen ESG Dividend ETF 1.4 26 14 6.0 +3.0
SWP SWP Growth & Income ETF 1.4 99 -59 4.3 +1.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 -14 4.8 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 5 6.7 +3.7
CGV Conductor Global Equity Value ETF 1.3 130 -90 7.8 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 20 5.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.1 +2.1
BIBL Inspire 100 ETF 1.3 35 5 4.2 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -5 4.5 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -19 8.3 +5.4
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 11 3.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 17 5.9 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 25 6.7 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 22 6.0 +3.0
NULC Nuveen ESG Large-Cap ETF 1.3 21 19 4.0 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 25 5.7 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 2.4 -0.5
PY Principal Value ETF 1.3 15 25 6.9 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.5 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 5 5.7 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 35 6.0 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 37 6.1 +3.1
PSET Principal Quality ETF 1.2 15 25 4.8 +1.9
ECML Euclidean Fundamental Value ETF 1.2 95 -55 8.6 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 33 6.0 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 25 6.1 +3.1
VXF Vanguard Extended Market ETF 1.2 5 35 3.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 0 8.4 +5.4
OSCV Opus Small Cap Value ETF 1.2 79 -39 5.7 +2.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -40 14.0 +11.1
DXUV Dimensional US Vector Equity ETF 1.2 28 12 5.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 16 7.0 +4.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 -19 7.8 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 20 3.8 +0.9
FPAG FPA Global Equity ETF 1.2 49 -9 5.6 +2.7
JGLO JPMorgan Global Select Equity ETF 1.2 33 7 4.3 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 17 5.8 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -19 4.9 +2.0
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -35 5.5 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 25 4.9 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 4.6 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -18 5.1 +2.2
IWN iShares Russell 2000 Value ETF 1.1 24 16 4.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 30 4.7 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 20 4.1 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 5.0 +2.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 5.9 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 36 5.2 +2.3
VB Vanguard Small-Cap ETF 1.1 5 35 5.1 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 -3 4.8 +1.9
EBLU Ecofin Global Water ESG Fund 1.0 40 0 4.5 +1.5
CGUS Capital Group Core Equity ETF 1.0 33 7 3.6 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 34 3.3 +0.3
SSPY Syntax Stratified LargeCap ETF 1.0 30 10 5.9 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 10 3.8 +0.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 4.8 +1.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -20 6.7 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 5.9 +3.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 5 8.5 +5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -45 -0.8 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.0 18 22 6.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 23 6.3 +3.3
AVUS Avantis U.S. Equity ETF 1.0 15 25 4.7 +1.8
ENFR Alerian Energy Infrastructure ETF 1.0 35 5 4.2 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 1 7.3 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 15 4.0 +1.1
IWR iShares Russell Midcap ETF 0.9 19 21 5.3 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 20 0.8 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 36 4.3 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 4.9 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 20 4.7 +1.7
PTL Inspire 500 ETF 0.9 9 31 4.5 +1.5
SMMD iShares Russell 2500 ETF 0.9 15 25 5.4 +2.5
HAP VanEck Natural Resources ETF 0.9 50 -10 6.7 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -15 4.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 1 6.1 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 12 5.0 +2.1
FTWO Strive FAANG 2.0 ETF 0.9 49 -9 4.0 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 7.5 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 4.9 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.1 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -20 7.3 +4.4
ITAN Sparkline Intangible Value ETF 0.9 50 -10 5.8 +2.9
IUS Invesco RAFI Strategic US ETF 0.8 19 21 5.4 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 18 5.3 +2.4
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.7 +0.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -18 6.9 +4.0
QUVU Hartford Quality Value ETF 0.8 46 -6 5.3 +2.4
DGT State Street SPDR Global Dow ETF 0.8 50 -10 5.6 +2.7
VFVA Vanguard U.S. Value Factor ETF 0.8 13 27 8.8 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.2 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 23 4.7 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -30 9.2 +6.3
FFOG Franklin Focused Growth ETF 0.8 61 -21 1.7 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 17 5.3 +2.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 3.9 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 5 3.5 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 34 6.0 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.8 36 4 5.4 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 8 5.1 +2.2
TTAC FCF US Quality ETF 0.8 59 -19 5.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.1 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 0 3.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 1 3.4 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 7.4 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 4.8 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 21 5.0 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 36 5.9 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 31 5.1 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 0 3.8 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.1 -0.9
CVAR Cultivar ETF 0.7 87 -47 6.8 +3.9
EQL Alps Equal Sector Weight ETF 0.7 25 15 5.1 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -35 4.5 +1.6
GPT Intelligent Alpha Atlas ETF 0.7 69 -29 6.2 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.2 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 26 4.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 5.4 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 25 5.4 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -2 3.6 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 31 5.4 +2.4
AIRL Themes Airlines ETF 0.7 35 5 1.7 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 7.7 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 25 7.7 +4.8
ALIL Argent Focused Small Cap ETF 0.6 74 -34 5.8 +2.8
BESF Bastion Energy ETF 0.6 80 -40 9.0 +6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 15 10.5 +7.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.0 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 30 7.8 +4.8
FDMO Fidelity Momentum Factor ETF 0.6 15 25 2.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 6 5.5 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 26 4.2 +1.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 32 4.6 +1.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 2 7.8 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 15 6.0 +3.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -10 4.4 +1.5
INCE Franklin Income Equity Focus ETF 0.6 29 11 5.3 +2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 25 5.3 +2.4
VTV Vanguard Value ETF 0.6 4 36 5.7 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 30 4.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -24 1.3 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 30 4.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 15 6.1 +3.1
CGGR Capital Group Growth ETF 0.6 39 1 2.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 25 6.5 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 28 5.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 11 5.6 +2.6
IUSV iShares Core S&P US Value ETF 0.6 4 36 5.7 +2.8
VBR Vanguard Small Cap Value ETF 0.6 7 33 7.6 +4.7
IVE iShares S&P 500 Value ETF 0.6 18 22 5.5 +2.5
VOOV Vanguard S&P 500 Value ETF 0.6 7 33 5.6 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 36 5.6 +2.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 20 5.7 +2.8
STXV Strive 1000 Value ETF 0.5 18 22 6.7 +3.7
IWC iShares Micro-Cap ETF 0.5 60 -20 -1.3 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 22 6.7 +3.8
IWD iShares Russell 1000 Value ETF 0.5 19 21 5.1 +2.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 33 5.2 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 28 6.1 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 15 4.9 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 28 3.9 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -35 4.8 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 22 5.5 +2.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 28 4.3 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 6 6.8 +3.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 13 7.8 +4.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 -5 2.0 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 27 8.4 +5.5
DIVB iShares Core Dividend ETF 0.5 5 35 6.5 +3.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -55 4.6 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 1 7.1 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -35 3.1 +0.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 31 4.3 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 0 5.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 5 5.2 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 5 4.3 +1.3
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -22 1.6 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 36 5.6 +2.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 5 3.4 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.0 +1.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 1 5.6 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 3.7 +0.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -9 3.8 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 5 4.8 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 3.5 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 30 4.4 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 31 4.9 +2.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 12 5.6 +2.6
TBLU Tortoise Global Water ESG ETF 0.4 40 0 4.5 +1.6
BLES Inspire Global Hope ETF 0.4 61 -21 5.6 +2.7
PKW Invesco Buyback Achievers ETF 0.4 62 -22 7.0 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 15 4.2 +1.2
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 25 4.4 +1.5
DAK Dakota Active Equity ETF 0.4 43 -3 3.8 +0.8
DFUS Dimensional U.S. Equity ETF 0.4 9 31 4.1 +1.2
NIXT Research Affiliates Deletions ETF 0.4 9 31 6.1 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 32 4.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 4.8 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 22 4.4 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.4 8 32 4.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 37 4.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 3.2 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 4.2 +1.3
IWV iShares Russell 3000 ETF 0.4 20 20 4.0 +1.1
VTHR Vanguard Russell 3000 ETF 0.4 7 33 4.2 +1.2
VTI Vanguard Total Stock Market ETF 0.4 3 37 4.2 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 33 4.4 +1.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 11 4.5 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 20 4.2 +1.3
MGMT Ballast Small/Mid Cap ETF 0.4 110 -70 7.3 +4.4
USEW Cambria US EW ETF 0.4 30 10 4.1 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 37 4.4 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 6.8 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 8 3.9 +1.0
ILCV iShares Morningstar Value ETF 0.3 4 36 5.2 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 3.0 +0.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 37 4.3 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 31 4.4 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 6.9 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 12 5.3 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 29 4.2 +1.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 25 4.4 +1.4
VONE Vanguard Russell 1000 ETF 0.3 7 33 4.3 +1.3
IWB iShares Russell 1000 ETF 0.3 15 25 4.2 +1.3
IWX iShares Russell Top 200 Value ETF 0.3 20 20 4.8 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 30 5.0 +2.0
GXLC Global X U.S. 500 ETF 0.3 2 38 4.1 +1.2
PBUS Invesco MSCI USA ETF 0.3 4 36 4.2 +1.3
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.7 -0.3
RVRB Reverb ETF 0.3 30 10 3.6 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 3.7 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 37 4.2 +1.2
IYY iShares Dow Jones U.S. ETF 0.3 20 20 4.1 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 31 4.1 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 40 12.6 +9.7
VOTE TCW Transform 500 ETF 0.3 5 35 4.2 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 22 5.3 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 37 4.3 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 32 4.2 +1.2
SCHK Schwab 1000 Index ETF 0.3 5 35 4.3 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 29 4.3 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 31 4.0 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 31 4.2 +1.3
ACVF American Conservative Values ETF 0.3 75 -35 3.7 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -40 15.0 +12.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 12 6.6 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 2 3.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 20 4.0 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 22 4.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 31 4.9 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 4.0 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 33 4.1 +1.2
QQQ Invesco QQQ Trust Series I 0.3 20 20 3.4 +0.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 25 3.4 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 4 4.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 25 4.2 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -9 7.7 +4.8
VV Vanguard Large-Cap ETF 0.3 4 36 4.2 +1.2
IVV iShares Core S&P 500 ETF 0.3 3 37 4.3 +1.3
SPY SPDR S&P 500 ETF 0.3 9 31 4.2 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 38 4.3 +1.3
VOO Vanguard S&P 500 ETF 0.3 3 37 4.3 +1.3
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -20 0.3 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -39 3.4 +0.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 11 4.0 +1.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 21 5.4 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 11 4.1 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 38 4.2 +1.3
QINT American Century Quality Diversified International ETF 0.3 39 1 6.4 +3.5
WCEO Hypatia Women CEO ETF 0.3 85 -45 4.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 2 7.9 +5.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -5 3.9 +1.0
RAUS RACWI US ETF 0.2 15 25 4.2 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 28 3.4 +0.4
ILCG iShares Morningstar Growth ETF 0.2 4 36 3.2 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.4 +0.5
TOK iShares MSCI Kokusai ETF 0.2 26 14 4.3 +1.4
FPWR First Trust EIP Power Solutions ETF 0.2 96 -56 4.5 +1.5
FFF Founders 100 ETF 0.2 75 -35 2.6 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 28 4.9 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 5 5.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 31 4.4 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 3.6 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.4 +4.5
URTH iShares MSCI World ETF 0.2 24 16 4.3 +1.4
GEW Cambria Global EW ETF 0.2 29 11 5.3 +2.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -21 0.8 -2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 8.4 +5.4
VT Vanguard Total World Stock ETF 0.2 6 34 5.0 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 22 4.3 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 25 4.2 +1.3
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.6 +2.6
ACWI iShares MSCI ACWI ETF 0.2 32 8 4.7 +1.7
REVS Columbia Research Enhanced Value ETF 0.2 19 21 6.3 +3.4
SFY SoFi Select 500 ETF 0.2 0 40 3.8 +0.9
SFGV Sequoia Global Value ETF 0.2 23 17 7.0 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 15 5.4 +2.5
OALC OneAscent Large Cap Core ETF 0.2 86 -46 3.4 +0.5
STXG Strive 1000 Growth ETF 0.2 18 22 3.3 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 25 5.0 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 19 3.0 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.2 +0.3
IWL iShares Russell Top 200 ETF 0.1 15 25 4.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 4.9 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 19 5.3 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -12 3.7 +0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 18 4.2 +1.2
DIVN Horizon Dividend Income ETF 0.1 70 -30 6.5 +3.6
DHS WisdomTree U.S. High Dividend Fund 0.1 38 2 7.9 +4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 36 3.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.7 +1.7
RECS Columbia Research Enhanced Core ETF 0.1 15 25 5.3 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 10 5.1 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 28 6.7 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -15 5.0 +2.1
OPTZ Optimize Strategy Index ETF 0.1 50 -10 3.5 +0.5
HDV iShares Core High Dividend ETF 0.1 8 32 29.0 +26.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 15 4.5 +1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.3 +0.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 3 5.3 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 20 7.1 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 21 15.5 +12.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 33 3.9 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 15 7.2 +4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 28 3.7 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 1 6.2 +3.2

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 7.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.