iShares U.S. Energy ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Energy Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Energy Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,305
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $207,204
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 2.6%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.8 %
CHEVRON CORP 15.2 %
CONOCOPHILLIPS 7.2 %
EOG RESOURCES, INC. 4.7 %
SCHLUMBERGER LTD 4.3 %
MARATHON PETROLEUM 3.5 %
PHILLIPS 66 3.4 %
WILLIAMS COS INC 3.0 %
VALERO ENERGY CORP 2.6 %
ONEOK INC 2.6 %
Total 69.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 0.6 %
SWITZERLAND 0.5 %








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.
10.1% 16.0% 11.7% 1.8% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 17%
MSCI EAFE 0.64 16%
MSCI Emg. Mkts. 0.38 6%

Technical Indicators
Recent close $48.25
30d moving avg. $48.03
Annualized volatility 27.8%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 235
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,500

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 potential alternatives to the iShares U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYE Expense: 40 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYE
Ticker Fund
Name		 Overlap1
vs IYE
(%)		 Expense
ratio
(bp)		 Savings
vs IYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYE
(%)
VDE Vanguard Energy ETF 90.1 10 30 7.0 +0.2
FENY Fidelity MSCI Energy Index ETF 89.3 8 32 7.1 +0.2
XLE Energy Select Sector SPDR Fund 85.1 9 31 7.5 +0.7
DRLL Strive U.S. Energy ETF 71.9 41 -1 8.0 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 66.4 60 -20 8.0 +1.1
IGE iShares North American Natural Resources ETF 60.8 41 -1 6.9 +0.0
IXC iShares Global Energy ETF 59.9 44 -4 9.1 +2.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.1 40 0 8.0 +1.1
FILL iShares MSCI Global Energy Producers ETF 49.8 39 1 10.0 +3.2
FXN First Trust Energy AlphaDEX Fund 48.9 62 -22 1.1 -5.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.7 35 5 9.5 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.1 40 0 9.6 +2.8
NANR SPDR S&P North American Natural Resources ETF 34.8 35 5 7.3 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 29.1 60 -20 7.3 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 29.0 85 -45 1.8 -5.0
HDV iShares Core High Dividend ETF 27.1 8 32 8.1 +1.3
SPGP Invesco S&P 500 GARP ETF 22.4 34 6 8.2 +1.4
PXE Invesco Energy Exploration & Production ETF 22.2 60 -20 12.9 +6.0
EQRR ProShares Equities for Rising Rates ETF 21.9 35 5 8.3 +1.4
VFLO VictoryShares Free Cash Flow ETF 21.7 39 1 8.6 +1.8
FCG First Trust Natural Gas ETF 21.3 60 -20 11.4 +4.6
FTWO Strive FAANG 2.0 ETF 18.3 49 -9 5.2 -1.7
HAP VanEck Natural Resources ETF 17.9 50 -10 10.0 +3.1
DURA VanEck Durable High Dividend ETF 17.6 29 11 7.1 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 17.3 59 -19 9.4 +2.5
TXS Texas Capital Texas Equity Index ETF 17.3 49 -9 5.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 16.8 52 -12 6.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.8 54 -14 6.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 16.8 38 2 8.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 16.7 13 27 9.4 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 16.2 110 -70 5.8 -1.1
SMRI Bushido Capital US Equity ETF 16.0 71 -31 9.5 +2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.9 60 -20 8.4 +1.6
INEQ Columbia International Equity Income ETF 15.4 45 -5 6.4 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.3 25 15 11.3 +4.5
PWV Invesco Large Cap Value ETF 14.6 55 -15 8.0 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 14.4 65 -25 8.4 +1.6
COWZ Pacer US Cash Cows 100 ETF 14.4 49 -9 11.3 +4.5
GNR SPDR S&P Global Natural Resources ETF 14.3 40 0 9.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 -19 8.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 14.1 15 25 7.5 +0.6
DFLV Dimensional US Large Cap Value ETF 13.8 22 18 7.8 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 1 8.4 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.3 45 -5 9.2 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.2 46 -6 9.3 +2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.9 69 -29 8.6 +1.8
DFUV Dimensional US Marketwide Value ETF 12.8 22 18 7.6 +0.7
SCHD Schwab US Dividend Equity ETF 12.6 6 34 9.3 +2.5
SURE AdvisorShares Insiders Advantage ETF 12.6 90 -50 10.1 +3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.5 35 5 8.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.5 38 2 8.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.3 46 -6 5.4 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 12.3 45 -5 4.7 -2.2
TPYP Tortoise North American Pipeline Fund 12.3 40 0 5.2 -1.7
USAI Pacer American Energy Independence ETF 12.3 75 -35 4.1 -2.7
UMI USCF Midstream Energy Income Fund ETF 12.2 85 -45 4.5 -2.4
ENFR Alerian Energy Infrastructure ETF 12.2 35 5 4.7 -2.2
EINC VanEck Energy Income ETF 12.2 48 -8 4.6 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 20 7.8 +1.0
IGF iShares Global Infrastructure ETF 11.9 41 -1 4.8 -2.1
GII SPDR S&P Global Infrastructure ETF 11.9 40 0 4.8 -2.0
DIVL Madison Dividend Value ETF 11.8 65 -25 5.7 -1.2
IVRA Invesco Real Assets ESG ETF 11.6 59 -19 6.4 -0.4
FTDS First Trust Dividend Strength ETF 11.5 70 -30 8.8 +2.0
RUFF Alpha Dog ETF 11.2 94 -54 4.7 -2.2
MAGA Point Bridge America First ETF 11.1 72 -32 6.4 -0.5
ECML Euclidean Fundamental Value ETF 11.1 95 -55 12.9 +6.0
NETZ TCW Transform Systems ETF 10.8 75 -35 3.8 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.7 30 10 8.5 +1.6
BGIG Bahl & Gaynor Income Growth ETF 10.7 45 -5 5.2 -1.6
EMLP First Trust North American Energy Infrastructure Fund 10.5 95 -55 5.3 -1.6
STXV Strive 1000 Value ETF 10.4 18 22 7.7 +0.9
VYM Vanguard High Dividend Yield Index ETF 10.3 6 34 7.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 21 6.5 -0.4
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 9.3 +2.4
IUS Invesco RAFI Strategic US ETF 10.0 19 21 7.2 +0.3
CRAK VanEck Oil Refiners ETF 10.0 61 -21 13.9 +7.0
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 -18 8.2 +1.4
FDVV Fidelity High Dividend ETF 9.9 15 25 9.0 +2.1
PTL Inspire 500 ETF 9.5 9 31 5.8 -1.1
SYLD Cambria Shareholder Yield ETF 9.4 59 -19 11.2 +4.3
PXJ Invesco Oil & Gas Services ETF 9.3 63 -23 3.2 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 9.3 40 0 2.1 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.3 35 5 -0.1 -7.0
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 11 10.1 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 20 9.9 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -27 9.2 +2.4
OIH VanEck Oil Services ETF 8.8 35 5 2.2 -4.7
DIVB iShares Core Dividend ETF 8.7 5 35 7.8 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -12 5.4 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -18 5.3 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 5.8 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 28 7.1 +0.3
FLDZ RiverNorth Patriot ETF 8.4 75 -35 5.6 -1.2
FTGS First Trust Growth Strength ETF 8.3 60 -20 5.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -25 5.1 -1.7
MGV Vanguard Mega Cap Value ETF 8.3 7 33 6.6 -0.2
IWX iShares Russell Top 200 Value ETF 8.3 20 20 6.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 8.2 13 27 10.3 +3.4
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 28 9.3 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 34 8.1 +1.2
PY Principal Value ETF 8.1 15 25 7.4 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -20 6.9 +0.0
VONV Vanguard Russell 1000 Value ETF 8.0 8 32 6.6 -0.3
JAVA JPMorgan Active Value ETF 7.9 44 -4 6.1 -0.7
REVS Columbia Research Enhanced Value ETF 7.8 19 21 7.6 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.8 60 -20 10.3 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -19 6.0 -0.9
DGRO iShares Core Dividend Growth ETF 7.8 8 32 6.5 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 12 6.1 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.7 80 -40 6.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 22 6.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 2 6.7 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 11 5.2 -1.7
LNGG Roundhill Alerian LNG ETF 7.6 65 -25 8.5 +1.7
RWL Invesco S&P 500 Revenue ETF 7.6 39 1 6.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 7.5 39 1 7.1 +0.3
IWD iShares Russell 1000 Value ETF 7.5 19 21 6.5 -0.4
VTV Vanguard Value ETF 7.4 4 36 6.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 6.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 16 7.7 +0.9
VOT Vanguard Mid-Cap Growth ETF 7.1 7 33 4.2 -2.6
AMZA InfraCap MLP ETF 7.1 164 -124 4.7 -2.2
EPS WisdomTree U.S. LargeCap Fund 7.0 8 32 6.2 -0.6
PKW Invesco Buyback Achievers ETF 7.0 62 -22 7.1 +0.2
QVAL Alpha Architect US Quantitative Value ETF 6.9 39 1 11.4 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 15 7.1 +0.2
VOOV Vanguard S&P 500 Value ETF 6.8 10 30 6.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -56 5.0 -1.8
IVE iShares S&P 500 Value ETF 6.8 18 22 6.5 -0.3
BIBL Inspire 100 ETF 6.8 35 5 5.1 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 6.8 4 36 6.7 -0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -15 3.5 -3.4
VFMF Vanguard U.S. Multifactor ETF 6.8 18 22 8.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 6.7 50 -10 4.9 -2.0
AVUS Avantis U.S. Equity ETF 6.7 15 25 5.9 -0.9
SSPY Syntax Stratified LargeCap ETF 6.7 30 10 6.6 -0.3
VRAI Virtus Real Asset Income ETF 6.6 55 -15 8.3 +1.4
ILCV iShares Morningstar Value ETF 6.6 4 36 6.4 -0.4
IUSV iShares Core S&P US Value ETF 6.6 4 36 6.7 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 -12 5.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 -10 7.0 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.5 18 22 6.5 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.5 25 15 7.0 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 36 6.6 -0.3
FBCV Fidelity Blue Chip Value ETF 6.5 59 -19 7.3 +0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.4 7 33 8.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 22 7.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 10 8.0 +1.2
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 5 5.4 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -9 5.1 -1.8
GVLU Gotham 1000 Value ETF 6.2 50 -10 7.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 6.1 23 17 6.5 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 20 7.2 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.9 0 40 11.4 +4.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 33 8.8 +1.9
IWR iShares Russell Midcap ETF 5.8 19 21 5.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -20 5.3 -1.5
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 6.2 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 9 7.0 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 5 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 0 5.9 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 6.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 5.4 34 6 6.4 -0.4
DUHP Dimensional US High Profitability ETF 5.4 21 19 6.7 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.6 -0.2
DEW WisdomTree Global High Dividend Fund 5.3 58 -18 8.7 +1.8
VO Vanguard Mid-Cap ETF 5.3 4 36 5.9 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 5.6 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.5 -0.4
DIVY Sound Equity Dividend Income ETF 5.2 45 -5 10.6 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -25 4.7 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 23 5.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.1 35 5 9.8 +3.0
YALL God Bless America ETF 5.1 65 -25 3.8 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 25 5.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 17 6.3 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 23 5.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 5 3.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 5.0 15 25 6.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 11 8.3 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 31 6.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -10 3.5 -3.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 13 8.7 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 4.9 -2.0
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 -10 5.7 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.9 15 25 8.6 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 -20 7.0 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -20 12.1 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 17 6.5 -0.4
IJH iShares Core S&P Mid-Cap ETF 4.9 5 35 6.6 -0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 25 6.0 -0.9
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 20 6.2 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -35 5.7 -1.2
DVY iShares Select Dividend ETF 4.8 38 2 8.6 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -30 10.4 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 2 8.3 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 37 6.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 5 6.3 -0.5
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 17 4.0 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 8 5.0 -1.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 5 6.7 -0.2
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -10 9.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -9 5.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -35 7.4 +0.5
ICAP InfraCap Equity Income Fund ETF 4.5 171 -131 6.5 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 13 7.5 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.4 29 11 5.6 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 25 5.8 -1.0
DIV Global X SuperDividend US ETF 4.4 45 -5 7.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 4.4 25 15 5.3 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.4 15 25 6.9 +0.1
PEXL Pacer US Export Leaders ETF 4.3 60 -20 5.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 4.3 28 12 7.6 +0.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 28 5.3 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 29 5.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 36 5.9 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.3 15 25 6.9 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 31 5.3 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -66 11.4 +4.5
RNEW VanEck Green Infrastructure ETF 4.2 45 -5 -1.5 -8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 30 6.6 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 0 7.5 +0.7
BLES Inspire Global Hope ETF 4.2 61 -21 6.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 23 7.1 +0.2
MBOX Freedom Day Dividend ETF 4.1 39 1 7.7 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 31 5.0 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 22 5.8 -1.0
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 30 5.3 -1.6
VOO Vanguard S&P 500 ETF 4.1 3 37 5.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 4.1 15 25 10.6 +3.7
SFYX SoFi Next 500 ETF 4.0 0 40 5.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 25 5.3 -1.6
VONE Vanguard Russell 1000 ETF 4.0 8 32 5.3 -1.6
ROE Astoria US Quality Kings ETF 4.0 49 -9 7.8 +0.9
VV Vanguard Large-Cap ETF 4.0 4 36 5.3 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 32 5.2 -1.6
PFM Invesco Dividend Achievers ETF 4.0 53 -13 5.5 -1.4
VBK Vanguard Small-Cap Growth ETF 3.9 7 33 1.4 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 6.9 0.0
VTHR Vanguard Russell 3000 ETF 3.9 10 30 5.1 -1.7
VTI Vanguard Total Stock Market ETF 3.9 3 37 5.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 25 5.3 -1.6
HDUS Hartford Disciplined US Equity ETF 3.9 19 21 6.2 -0.7
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 36 6.3 -0.6
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 -0.6
ROUS Hartford Multifactor US Equity ETF 3.9 19 21 6.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 33 5.2 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 6.0 -0.9
PBUS Invesco MSCI USA ETF 3.8 4 36 5.2 -1.6
IWB iShares Russell 1000 ETF 3.8 15 25 5.1 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -15 11.4 +4.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 11 5.1 -1.7
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 5.0 -1.8
SCHK Schwab 1000 Index ETF 3.8 5 35 5.3 -1.6
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 37 5.2 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.8 3 37 5.3 -1.6
DFUS Dimensional U.S. Equity ETF 3.8 9 31 5.1 -1.7
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 12 7.9 +1.0
STRV Strive 500 ETF 3.8 5 35 5.2 -1.7
IYY iShares Dow Jones U.S. ETF 3.8 20 20 5.0 -1.8
MGC Vanguard Mega Cap ETF 3.8 7 33 5.1 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 25 5.9 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 40 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 3.7 9 31 5.2 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.1 -0.7
IVV iShares Core S&P 500 ETF 3.7 3 37 5.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 3.7 2 38 5.3 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 15 5.6 -1.3
FVAL Fidelity Value Factor ETF 3.7 15 25 7.3 +0.5
VOE Vanguard Mid-Cap Value ETF 3.7 7 33 7.3 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 -10 7.7 +0.9
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 20 5.0 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 -2 5.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -39 4.3 -2.6
ZIG Acquirers Fund 3.7 84 -44 13.7 +6.8
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 14 6.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.7 3 37 5.4 -1.5
VOTE TCW Transform 500 ETF 3.7 5 35 5.2 -1.7
FQAL Fidelity Quality Factor ETF 3.7 15 25 5.9 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 29 5.2 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 25 5.0 -1.9
LRGF iShares U.S. Equity Factor ETF 3.7 8 32 5.9 -0.9
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.5 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 38 5.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.6 15 25 5.4 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -20 5.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -15 6.2 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 4.9 -2.0
IWV iShares Russell 3000 ETF 3.6 20 20 5.0 -1.9
ACVF American Conservative Values ETF 3.6 75 -35 4.4 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 -5 4.7 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 20 5.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 37 5.1 -1.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 37 5.2 -1.7
BUL Pacer US Cash Cows Growth ETF 3.6 60 -20 7.9 +1.1
BFOR ALPS Barron's 400 ETF 3.6 65 -25 6.4 -0.5
RECS Columbia Research Enhanced Core ETF 3.6 15 25 5.6 -1.2
VIG Vanguard Dividend Appreciation ETF 3.5 6 34 5.7 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 4 4.8 -2.1
FDWM Fidelity Women's Leadership ETF 3.5 59 -19 5.0 -1.8
DVND Touchstone Dividend Select ETF 3.5 67 -27 6.0 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 33 5.2 -1.7
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 -16 4.8 -2.1
ABEQ Absolute Select Value ETF 3.4 85 -45 4.6 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 -20 6.1 -0.7
BTHM BlackRock Future U.S. Themes ETF 3.4 60 -20 4.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 26 5.2 -1.6
FLV American Century Focused Large Cap Value ETF 3.4 42 -2 6.6 -0.2
INCE Franklin Income Equity Focus ETF 3.4 29 11 5.7 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.9 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 25 7.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 28 8.2 +1.4
RVRB Reverb ETF 3.4 30 10 5.0 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 34 4.4 -2.4
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -10 4.1 -2.8
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -22 3.6 -3.2
FMIL Fidelity New Millennium ETF 3.3 59 -19 4.6 -2.2
FLRG Fidelity U.S. Multifactor ETF 3.3 15 25 7.7 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 -19 2.8 -4.0
OALC OneAscent Large Cap Core ETF 3.3 86 -46 4.6 -2.3
VB Vanguard Small-Cap ETF 3.3 5 35 5.2 -1.7
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 -9 5.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 2 5.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 12 6.1 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 -9 10.7 +3.8
IWL iShares Russell Top 200 ETF 3.2 15 25 5.0 -1.8
FDMO Fidelity Momentum Factor ETF 3.2 15 25 4.3 -2.6
SDY SPDR S&P Dividend ETF 3.2 35 5 6.1 -0.8
ARB AltShares Merger Arbitrage ETF 3.2 77 -37 3.2 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 33 5.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 25 5.4 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 5 5.5 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 10 4.8 -2.0
KRMA Global X Conscious Companies ETF 3.1 43 -3 5.9 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 25 4.7 -2.2
GDVD R3 Global Dividend Growth ETF 3.1 88 -48 5.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 31 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.7 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 16 7.3 +0.4
EZM WisdomTree U.S. MidCap Fund 3.0 38 2 7.8 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.7 -0.2
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 0.2 -6.7
IFRA iShares U.S. Infrastructure ETF 3.0 30 10 6.4 -0.5
JEPI JPMorgan Equity Premium Income ETF 3.0 35 5 5.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 25 6.7 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 31 4.9 -1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -45 4.6 -2.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -8 4.4 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 22 5.6 -1.2
IOO iShares Global 100 ETF 2.9 41 -1 4.9 -2.0
TOK iShares MSCI Kokusai ETF 2.9 26 14 5.2 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 28 5.6 -1.3
XLG Invesco S&P 500 Top 50 ETF 2.9 20 20 4.7 -2.2
OEF iShares S&P 100 ETF 2.9 20 20 5.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 25 5.8 -1.0
SMMD iShares Russell 2500 ETF 2.9 15 25 5.8 -1.1
DGT SPDR Global Dow ETF 2.8 50 -10 6.6 -0.2
DFSV Dimensional US Small Cap Value ETF 2.8 31 9 8.5 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 6.0 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -25 5.4 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 27 7.4 +0.5
VBR Vanguard Small Cap Value ETF 2.8 7 33 7.8 +1.0
VAMO Cambria Value & Momentum ETF 2.8 61 -21 9.1 +2.3
TMFX Motley Fool Next Index ETF 2.8 50 -10 3.0 -3.8
CGUS Capital Group Core Equity ETF 2.8 33 7 4.6 -2.2
CBSE Clough Select Equity ETF 2.8 85 -45 -1.5 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 31 5.4 -1.4
URTH iShares MSCI World ETF 2.7 24 16 5.4 -1.5
VXF Vanguard Extended Market ETF 2.7 6 34 4.0 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -30 4.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 1 3.9 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 27 5.1 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -20 5.4 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 1 8.6 +1.8
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.9 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 1 10.5 +3.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 7 4.5 -2.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 -29 4.4 -2.5
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 34 7.6 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 24 5.8 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 7.6 +0.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.4 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 7.6 +0.8
NULC Nuveen ESG Large-Cap ETF 2.6 21 19 5.7 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -10 4.7 -2.1
GSPY Gotham Enhanced 500 ETF 2.5 50 -10 5.3 -1.5
ACWI iShares MSCI ACWI ETF 2.4 32 8 5.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 31 5.7 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 28 4.8 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 20 5.3 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.2 -1.7
IQRA IQ CBRE Real Assets ETF 2.4 65 -25 5.5 -1.3
VT Vanguard Total World Stock ETF 2.3 7 33 5.8 -1.1
DIP BTD Capital Fund 2.2 129 -89 6.2 -0.6
FTCS First Trust Capital Strength ETF 2.2 55 -15 5.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 30 5.3 -1.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -35 4.6 -2.2
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 -15 4.8 -2.0
CAML Congress Large Cap Growth ETF 2.2 66 -26 3.3 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 10 5.9 -1.0
FOVL iShares Focused Value Factor ETF 2.2 25 15 9.6 +2.7
WBIY WBI Power Factor High Dividend ETF 2.2 100 -60 10.5 +3.6
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -149 6.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 25 7.7 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -18 5.0 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 25 6.2 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 5 9.2 +2.4
CGGR Capital Group Growth ETF 2.2 39 1 3.6 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 5.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 5.6 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 5.0 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 5.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 5.3 -1.5
SFY SoFi Select 500 ETF 2.1 0 40 4.8 -2.1
PRAY FIS Christian Stock Fund 2.1 69 -29 6.0 -0.9
TTAC FCF US Quality ETF 2.0 59 -19 6.3 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.8 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -20 6.9 +0.1
CLNR IQ Cleaner Transport ETF 1.9 45 -5 6.3 -0.5
FRNW Fidelity Clean Energy ETF 1.9 39 1 3.7 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -5 5.8 -1.0
OCEN IQ Clean Oceans ETF 1.9 45 -5 5.6 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 22 4.4 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -39 4.9 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -19 3.4 -3.5
ACES ALPS Clean Energy ETF 1.9 55 -15 -3.3 -10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -18 0.1 -6.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -21 2.7 -4.1
CTEC Global X CleanTech ETF 1.9 50 -10 2.5 -4.3
RAYS Global X Solar ETF 1.9 51 -11 7.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.2 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 20 5.6 -1.3
TAN Invesco Solar ETF 1.9 67 -27 3.2 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 -7 8.0 +1.2
ICLN iShares Global Clean Energy ETF 1.9 41 -1 4.8 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -5 2.4 -4.5
BNE Blue Horizon BNE ETF 1.9 87 -47 5.2 -1.7
MVPS Amplify Thematic All-Stars ETF 1.9 49 -9 3.1 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 5 2.5 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.1 +0.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 0 5.6 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 5 5.1 -1.7
PSC Principal U.S. Small-Cap ETF 1.9 38 2 6.1 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 15 7.5 +0.6
KONG Formidable Fortress ETF 1.9 89 -49 5.8 -1.0
VTWV Vanguard Russell 2000 Value ETF 1.8 15 25 5.0 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -9 5.6 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -5 5.3 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 5 8.5 +1.7
SMDY Syntax Stratified MidCap ETF 1.8 35 5 5.6 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -26 -11.5 -18.4
FPAG FPA Global Equity ETF 1.8 49 -9 5.5 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 5.6 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 15 4.0 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 25 4.8 -2.0
PBD Invesco Global Clean Energy ETF 1.8 75 -35 -7.0 -13.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -20 9.2 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -35 5.4 -1.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 11 4.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 6.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 27 2.3 -4.6
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 5.1 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 1 8.6 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -40 4.5 -2.4
WCEO Hypatia Women CEO ETF 1.7 85 -45 4.7 -2.1
NUDV Nuveen ESG Dividend ETF 1.7 26 14 7.3 +0.5
CGDV Capital Group Dividend Value ETF 1.7 33 7 5.7 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -9 5.3 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 36 4.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.9 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.6 -3.3
VOOG Vanguard S&P 500 Growth ETF 1.6 10 30 4.7 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -16 6.2 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 1 7.6 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -25 7.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -40 4.6 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -55 1.4 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -20 6.0 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.3 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 6.8 -0.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 4.5 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 28 6.6 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -12 9.4 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 9 5.1 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 4.5 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -45 3.6 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.5 35 5 4.6 -2.3
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.6 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.8 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 12 4.9 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 15 6.4 -0.4
AIEQ AI Powered Equity ETF 1.5 75 -35 3.4 -3.5
FPX First Trust US Equity Opportunities ETF 1.4 61 -21 1.7 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.9 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 36 4.5 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 4.0 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.6 -2.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -9 5.3 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.4 -2.5
VTWO Vanguard Russell 2000 ETF 1.4 10 30 3.3 -3.5
GURU Global X Guru Index ETF 1.4 75 -35 1.8 -5.1
FVD First Trust Value Line Dividend Index Fund 1.4 65 -25 6.2 -0.7
OSCV Opus Small Cap Value ETF 1.4 79 -39 6.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 5.7 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 5.2 -1.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.6 +2.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 25 5.7 -1.2
XT iShares Exponential Technologies ETF 1.2 46 -6 4.7 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 5.1 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.8 -4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -30 12.8 +6.0
XSD SPDR S&P Semiconductor ETF 1.2 35 5 4.7 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 15 6.2 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 4.6 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 30 4.7 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 5.0 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 6.8 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -30 2.2 -4.6
VUG Vanguard Growth ETF 1.1 4 36 4.3 -2.5
VALQ American Century U.S. Quality Value ETF 1.1 29 11 7.5 +0.6
JGRO JPMorgan Active Growth ETF 1.1 44 -4 3.6 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 5.9 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 3 4.3 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 11 9.9 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 4.0 -2.9
SFYF SoFi Social 50 ETF 1.0 29 11 -3.4 -10.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 20 6.1 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 11 6.8 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -55 1.6 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 7.9 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 5 6.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.9 +1.0
PSET Principal Quality ETF 0.9 15 25 5.5 -1.4
CGV Conductor Global Equity Value ETF 0.9 130 -90 10.5 +3.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -29 4.9 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 2.9 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.4 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.2 -4.7
DARP Grizzle Growth ETF 0.9 75 -35 3.9 -3.0
GLOF iShares Global Equity Factor ETF 0.9 20 20 7.2 +0.3
STXG Strive 1000 Growth ETF 0.8 18 22 4.3 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -20 4.2 -2.6
TRFM AAM Transformers ETF 0.8 49 -9 1.5 -5.4
ROYA Tema Global Royalties ETF 0.8 75 -35 4.4 -2.4
ILCG iShares Morningstar Growth ETF 0.8 4 36 4.1 -2.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 6 5.4 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 6.7 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -35 3.1 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 9 3.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.7 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 -2.8 -9.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -10 3.2 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.3 -2.6
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.6 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 6.2 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 25 1.5 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -35 6.7 -0.1
SCAP InfraCap Small Cap Income ETF 0.7 135 -95 8.0 +1.1
STXK Strive Small-Cap ETF 0.7 18 22 5.0 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.6 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 20 4.3 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -2.5
FFND Future Fund Active ETF 0.6 100 -60 -0.2 -7.0
IBOT Vaneck Robotics ETF 0.6 47 -7 3.7 -3.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -5 2.7 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 5.0 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.7 -1.1
IQM Franklin Intelligent Machines ETF 0.6 50 -10 3.5 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.7 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -50 6.7 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 4.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.0 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 5.0 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -41 2.9 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 3.9 -2.9
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.7 -2.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.8 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.9 -2.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.8 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.1 -5.7
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.9 -1.9
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -40 3.3 -3.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 5.1 -1.7
SQEW LeaderShares Equity Skew ETF 0.4 81 -41 4.0 -2.9
CSMD Congress SMid Growth ETF 0.4 69 -29 4.1 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 25 4.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -12 2.7 -4.1
XLK Technology Select Sector SPDR Fund 0.4 9 31 5.1 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 32 4.7 -2.1
VGT Vanguard Information Technology ETF 0.4 10 30 4.7 -2.2
SDIV Global X Superdividend ETF 0.4 58 -18 15.0 +8.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 6.2 -0.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 9.4 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.2 -2.7
HKND Humankind US Stock ETF 0.4 11 29 7.1 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.1 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 10.0 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.6 -1.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -1 4.6 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 3.5 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.8 -2.0
IXN iShares Global Tech ETF 0.3 41 -1 4.3 -2.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.4 -2.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.9 -3.0
XPND First Trust Expanded Technology ETF 0.2 65 -25 4.2 -2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.6 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 5.4 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.5 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 6.4 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.8 -0.1
VEGN US Vegan Climate ETF 0.2 60 -20 4.8 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.7 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 30 5.5 -1.4
DFIS Dimensional International Small Cap ETF 0.1 39 1 6.4 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 5.1 -1.7
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.1 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 10 7.1 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 17 7.5 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.9 +1.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.0 +0.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.6 -2.3

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. Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.