iShares U.S. Energy ETF
ALTAR
Score™
6.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
13.1x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
3.0%


  • 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) $1,445
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 39
Wgt avg mkt cap (mns) $205,834
Large cap (>$10bn) 97.5%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.1 %
CHEVRON CORP 14.6 %
CONOCOPHILLIPS 8.1 %
EOG RESOURCES, INC. 4.5 %
SCHLUMBERGER LTD 4.1 %
MARATHON PETROLEUM 4.1 %
PHILLIPS 66 3.8 %
PIONEER NATURAL RESOURCES CO 3.4 %
VALERO ENERGY CORP 2.9 %
WILLIAMS COS INC 2.4 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 13.5% 11.2% 2.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 18%
MSCI EAFE 0.66 17%
MSCI Emg. Mkts. 0.41 7%

Technical Indicators
Recent close $49.08
30d moving avg. $44.04
Annualized volatility 27.8%
Short interest (ETF) 2.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 637
Turnover 2.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,206

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 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™: 6.8%


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
(%)
XLE Energy Select Sector SPDR Fund 91.2 9 31 7.3 +0.5
VDE Vanguard Energy ETF 90.1 10 30 7.1 +0.3
FENY Fidelity MSCI Energy Index ETF 89.4 8 32 7.1 +0.3
DRLL Strive U.S. Energy ETF 74.5 41 -1 7.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 64.2 60 -20 7.6 +0.8
IGE iShares North American Natural Resources ETF 62.0 41 -1 6.5 -0.3
IXC iShares Global Energy ETF 60.6 44 -4 8.5 +1.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 58.7 40 0 7.5 +0.7
FILL iShares MSCI Global Energy Producers ETF 49.8 39 1 9.3 +2.5
FXN First Trust Energy AlphaDEX Fund 47.9 62 -22 1.1 -5.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.7 40 0 9.5 +2.7
NANR SPDR S&P North American Natural Resources ETF 36.3 35 5 6.7 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.5 35 5 9.8 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 28.0 60 -20 7.1 +0.3
NVIR Horizon Kinetics Energy and Remediation ETF 27.9 85 -45 1.9 -4.9
PXE Invesco Energy Exploration & Production ETF 27.4 60 -20 12.2 +5.4
HDV iShares Core High Dividend ETF 27.0 8 32 8.0 +1.2
EQRR ProShares Equities for Rising Rates ETF 25.2 35 5 7.9 +1.1
SPGP Invesco S&P 500 GARP ETF 23.9 34 6 8.3 +1.5
SMRI Bushido Capital US Equity ETF 21.5 71 -31 10.2 +3.4
FCG First Trust Natural Gas ETF 21.3 60 -20 9.6 +2.8
COWZ Pacer US Cash Cows 100 ETF 21.0 49 -9 11.0 +4.2
DURA VanEck Durable High Dividend ETF 20.2 29 11 7.2 +0.3
PWV Invesco Large Cap Value ETF 20.1 55 -15 7.6 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.9 25 15 11.0 +4.2
SPVU Invesco S&P 500 Enhanced Value ETF 19.6 13 27 9.1 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 19.6 45 -5 9.4 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 19.4 59 -19 9.7 +2.9
HAP VanEck Natural Resources ETF 18.3 50 -10 11.6 +4.8
SPVM Invesco S&P 500 Value with Momentum ETF 17.8 39 1 8.3 +1.5
FTWO Strive FAANG 2.0 ETF 17.3 49 -9 4.6 -2.3
ESGS Columbia U.S. ESG Equity Income ETF 16.7 35 5 6.2 -0.7
TXS Texas Capital Texas Equity Index ETF 15.9 49 -9 5.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 15.5 38 2 8.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 15.3 65 -25 8.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -19 8.3 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.0 69 -29 8.3 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.5 46 -6 8.6 +1.8
DFLV Dimensional US Large Cap Value ETF 14.2 22 18 7.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 14.0 40 0 9.0 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.0 60 -20 8.2 +1.3
DFUV Dimensional US Marketwide Value ETF 13.6 22 18 7.5 +0.6
SCHD Schwab US Dividend Equity ETF 13.5 6 34 9.4 +2.6
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 25 7.4 +0.5
MAGA Point Bridge America First ETF 13.4 72 -32 6.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.9 20 20 9.7 +2.9
DIVL Madison Dividend Value ETF 12.9 65 -25 6.2 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 -14 6.1 -0.8
SYLD Cambria Shareholder Yield ETF 11.9 59 -19 11.0 +4.2
TPHD Timothy Plan High Dividend Stock ETF 11.9 52 -12 6.1 -0.7
ECML Euclidean Fundamental Value ETF 11.7 95 -55 12.8 +6.0
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -18 8.4 +1.6
CRAK VanEck Oil Refiners ETF 11.3 61 -21 13.5 +6.7
FDVV Fidelity High Dividend ETF 11.2 15 25 8.5 +1.6
STXV Strive 1000 Value ETF 11.1 18 22 7.7 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 2 8.1 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 5 8.1 +1.2
IUS Invesco RAFI Strategic US ETF 11.0 19 21 7.1 +0.3
VYM Vanguard High Dividend Yield Index ETF 10.7 6 34 7.2 +0.3
SPHQ Invesco S&P 500 Quality ETF 10.6 15 25 5.3 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 46 -6 5.3 -1.6
TPYP Tortoise North American Pipeline Fund 10.5 40 0 5.2 -1.6
USAI Pacer American Energy Independence ETF 10.5 75 -35 4.0 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 -20 13.2 +6.4
UMI USCF Midstream Energy Income Fund ETF 10.5 85 -45 4.4 -2.5
EINC VanEck Energy Income ETF 10.5 48 -8 4.5 -2.4
IGF iShares Global Infrastructure ETF 10.5 41 -1 4.7 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 10.5 45 -5 4.6 -2.2
ENFR Alerian Energy Infrastructure ETF 10.5 35 5 4.8 -2.1
GII SPDR S&P Global Infrastructure ETF 10.5 40 0 4.7 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 10 8.7 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 21 6.4 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 40 10.4 +3.6
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 9.1 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 90 -50 7.7 +0.9
IWX iShares Russell Top 200 Value ETF 10.1 20 20 6.4 -0.5
IVRA Invesco Real Assets ESG ETF 9.9 59 -19 6.7 -0.2
NETZ TCW Transform Systems ETF 9.9 75 -35 3.4 -3.5
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 -5 5.1 -1.7
DIVB iShares Core Dividend ETF 9.6 5 35 7.7 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 11 10.3 +3.4
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -55 5.2 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -27 9.3 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 -20 5.4 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -20 10.0 +3.2
RUFF Alpha Dog ETF 9.2 94 -54 4.6 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.1 38 2 6.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 20 5.8 -1.1
MGV Vanguard Mega Cap Value ETF 8.9 7 33 6.7 -0.2
AMZA InfraCap MLP ETF 8.8 164 -124 3.3 -3.5
VONV Vanguard Russell 1000 Value ETF 8.7 8 32 6.6 -0.3
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 28 8.5 +1.6
DGRO iShares Core Dividend Growth ETF 8.7 8 32 6.3 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 20 8.5 +1.7
PY Principal Value ETF 8.6 15 25 7.4 +0.6
SFY SoFi Select 500 ETF 8.6 0 40 5.0 -1.9
IWD iShares Russell 1000 Value ETF 8.6 19 21 6.4 -0.4
FTGS First Trust Growth Strength ETF 8.5 60 -20 5.4 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -20 6.8 -0.1
RWL Invesco S&P 500 Revenue ETF 8.5 39 1 6.5 -0.3
IEZ iShares U.S. Oil Equipment & Services ETF 8.5 40 0 2.3 -4.5
OIH VanEck Oil Services ETF 8.5 35 5 2.1 -4.8
USVT US Value ETF 8.4 49 -9 12.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -19 5.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 8.4 13 27 10.3 +3.4
PKW Invesco Buyback Achievers ETF 8.4 62 -22 7.1 +0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.3 35 5 -0.9 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.2 20 20 7.0 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 8.1 39 1 7.1 +0.2
PXJ Invesco Oil & Gas Services ETF 8.1 63 -23 2.7 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -25 4.9 -1.9
VRAI Virtus Real Asset Income ETF 8.0 55 -15 8.4 +1.5
JAVA JPMorgan Active Value ETF 8.0 44 -4 6.1 -0.7
VTV Vanguard Value ETF 7.9 4 36 6.9 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.9 18 22 6.5 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.9 80 -40 5.6 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 12 6.1 -0.8
GLIF AGF Global Infrastructure ETF 7.8 45 -5 5.4 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.7 35 5 7.0 +0.1
REVS Columbia Research Enhanced Value ETF 7.7 19 21 7.5 +0.7
FLDZ RiverNorth Patriot ETF 7.6 75 -35 5.7 -1.1
ILCV iShares Morningstar Value ETF 7.6 4 36 6.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.6 12 28 6.9 +0.1
LNGG Roundhill Alerian LNG ETF 7.6 65 -25 8.2 +1.4
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -10 4.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -35 6.4 -0.4
PZLD Puzzle Divdend Leaders 7.4 0 40 7.7 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 15 6.9 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.2 30 10 4.5 -2.4
VOT Vanguard Mid-Cap Growth ETF 7.2 7 33 4.0 -2.8
IVE iShares S&P 500 Value ETF 7.2 18 22 6.4 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 36 6.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 12 6.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 7.1 8 32 6.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 36 6.5 -0.3
IUSV iShares Core S&P US Value ETF 6.9 4 36 6.6 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 15 6.9 +0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.7 7 33 8.1 +1.3
VOOG Vanguard S&P 500 Growth ETF 6.7 10 30 5.1 -1.7
SSPY Syntax Stratified LargeCap ETF 6.7 30 10 6.3 -0.5
AIEQ AI Powered Equity ETF 6.6 75 -35 3.2 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 11 8.8 +2.0
VFMF Vanguard U.S. Multifactor ETF 6.5 18 22 8.4 +1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -35 5.0 -1.9
DUHP Dimensional US High Profitability ETF 6.4 21 19 6.7 -0.2
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 1 11.6 +4.8
AVUS Avantis U.S. Equity ETF 6.4 15 25 5.9 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -9 4.6 -2.3
FBCV Fidelity Blue Chip Value ETF 6.3 59 -19 6.9 +0.1
BIBL Inspire 100 ETF 6.2 35 5 4.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 6.9 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.1 58 -18 5.2 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -12 5.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -5 4.5 -2.4
DEW WisdomTree Global High Dividend Fund 6.0 58 -18 8.7 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -12 5.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 34 7.8 +1.0
IWS iShares Russell Mid-Cap Value ETF 5.9 23 17 6.5 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -66 8.6 +1.8
ECLN First Trust EIP Carbon Impact ETF 5.8 96 -56 5.0 -1.9
DIVY Sound Equity Dividend Income ETF 5.8 45 -5 10.2 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 5.9 -0.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 33 9.0 +2.2
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 11 5.0 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 11 8.1 +1.3
GVLU Gotham 1000 Value ETF 5.6 50 -10 7.3 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 -15 3.4 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.6 45 -5 4.5 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 10 7.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 5.6 35 5 9.7 +2.9
IWR iShares Russell Midcap ETF 5.5 19 21 5.6 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 20 6.0 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 16 7.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 5.5 50 -10 3.5 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 23 5.5 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 4.6 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 25 5.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 31 5.5 -1.3
YALL God Bless America ETF 5.3 65 -25 3.7 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 6.0 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 22 7.4 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 20 7.8 +1.0
VO Vanguard Mid-Cap ETF 5.1 4 36 5.7 -1.1
DVY iShares Select Dividend ETF 5.1 38 2 8.6 +1.8
ICAP InfraCap Equity Income Fund ETF 5.1 171 -131 6.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 5 3.3 -3.5
MBOX Freedom Day Dividend ETF 4.9 39 1 7.4 +0.6
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 36 6.0 -0.9
JHDV John Hancock U.S. High Dividend ETF 4.9 34 6 6.2 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -20 5.3 -1.6
DFAU Dimensional US Core Equity Market ETF 4.9 12 28 5.2 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 -20 6.8 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 9 7.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -35 4.7 -2.1
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 5.9 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -9 4.8 -2.1
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -16 4.8 -2.1
FCPI Fidelity Stocks for Inflation ETF 4.6 15 25 8.3 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 -10 7.7 +0.9
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 25 5.0 -1.8
BTHM BlackRock Future U.S. Themes ETF 4.5 60 -20 4.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 17 3.8 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 31 5.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 4.5 25 15 5.2 -1.7
BLES Inspire Global Hope ETF 4.5 61 -21 6.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 29 5.0 -1.9
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -10 9.4 +2.5
VLUE iShares MSCI USA Value Factor ETF 4.4 15 25 10.6 +3.8
VOO Vanguard S&P 500 ETF 4.4 3 37 5.1 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 31 4.8 -2.0
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 37 5.0 -1.8
CAML Congress Large Cap Growth ETF 4.3 66 -26 3.3 -3.5
STRV Strive 500 ETF 4.3 5 35 5.0 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 11 4.9 -1.9
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -39 4.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 8 5.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 5.5 -1.4
IVV iShares Core S&P 500 ETF 4.3 3 37 5.1 -1.8
SPY SPDR S&P 500 ETF Trust 4.3 9 31 5.0 -1.8
PBUS Invesco MSCI USA ETF 4.3 4 36 5.1 -1.8
SPLG SPDR Portfolio S&P 500 ETF 4.3 2 38 5.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 -9 5.9 -1.0
WBIY WBI Power Factor High Dividend ETF 4.3 100 -60 10.6 +3.8
SCHX Schwab U.S. Large-Cap ETF 4.3 3 37 5.1 -1.8
VONE Vanguard Russell 1000 ETF 4.2 8 32 5.0 -1.8
VV Vanguard Large-Cap ETF 4.2 4 36 5.0 -1.8
IWB iShares Russell 1000 ETF 4.2 15 25 5.0 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 4 4.6 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 20 4.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 -2 4.9 -1.9
SCHK Schwab 1000 Index ETF 4.2 5 35 5.1 -1.7
IYY iShares Dow Jones U.S. ETF 4.2 20 20 4.9 -2.0
PFM Invesco Dividend Achievers ETF 4.2 53 -13 5.5 -1.4
DFUS Dimensional U.S. Equity ETF 4.2 9 31 5.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 25 5.2 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.1 3 37 5.2 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 33 5.0 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 5 5.8 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 0 5.8 -1.1
MGC Vanguard Mega Cap ETF 4.1 7 33 4.9 -2.0
PEXL Pacer US Export Leaders ETF 4.0 60 -20 4.9 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 5.7 -1.1
VTHR Vanguard Russell 3000 ETF 4.0 10 30 4.9 -1.9
VTI Vanguard Total Stock Market ETF 4.0 3 37 4.9 -1.9
IWV iShares Russell 3000 ETF 4.0 20 20 4.8 -2.0
SCHB Schwab U.S. Broad Market ETF 4.0 3 37 5.0 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 25 6.9 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 37 5.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 -2 6.4 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -25 6.1 -0.7
USMC Principal U.S. Mega-Cap ETF 3.9 12 28 4.8 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 4.1 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 22 6.2 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 6.1 -0.8
KRMA Global X Conscious Companies ETF 3.9 43 -3 5.6 -1.3
VOTE TCW Transform 500 ETF 3.8 5 35 5.0 -1.8
IWL iShares Russell Top 200 ETF 3.8 15 25 4.8 -2.0
SFYX SoFi Next 500 ETF 3.8 0 40 5.8 -1.1
RNEW VanEck Green Infrastructure ETF 3.8 45 -5 1.2 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 40 5.1 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 29 5.0 -1.8
RVRB Reverb ETF 3.8 30 10 4.8 -2.0
GURU Global X Guru Index ETF 3.8 75 -35 2.6 -4.2
LRGF iShares U.S. Equity Factor ETF 3.8 8 32 5.6 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 38 5.1 -1.8
FQAL Fidelity Quality Factor ETF 3.8 15 25 5.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 20 4.9 -2.0
DVND Touchstone Dividend Select ETF 3.7 67 -27 6.2 -0.7
ACVF American Conservative Values ETF 3.7 75 -35 4.2 -2.6
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 23 6.9 +0.1
RECS Columbia Research Enhanced Core ETF 3.7 15 25 5.4 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 25 4.7 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 33 5.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 28 5.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 3.7 15 25 5.4 -1.5
SDY SPDR S&P Dividend ETF 3.7 35 5 6.1 -0.8
GSPY Gotham Enhanced 500 ETF 3.6 50 -10 5.2 -1.6
FVAL Fidelity Value Factor ETF 3.6 15 25 7.3 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 5.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 26 5.2 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 25 7.6 +0.8
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 8.1 +1.2
DIP BTD Capital Fund 3.6 129 -89 4.2 -2.6
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 -10 3.7 -3.1
FLV American Century Focused Large Cap Value ETF 3.5 42 -2 6.3 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -9 10.2 +3.3
ABEQ Absolute Select Value ETF 3.5 85 -45 4.6 -2.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 -8 4.3 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 5.4 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 28 4.7 -2.1
OALC OneAscent Large Cap Core ETF 3.4 86 -46 5.7 -1.1
ULVM VictoryShares US Value Momentum ETF 3.4 20 20 7.2 +0.4
QGRO American Century U.S. Quality Growth ETF 3.4 29 11 5.6 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 15 6.5 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 15 5.4 -1.4
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 5.1 -1.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -27 8.3 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 12 5.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 5.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -30 10.4 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 25 5.8 -1.0
TOK iShares MSCI Kokusai ETF 3.2 26 14 5.1 -1.8
VOE Vanguard Mid-Cap Value ETF 3.2 7 33 7.4 +0.5
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 5.9 -1.0
FLLV Franklin U.S. Low Volatility ETF 3.2 29 11 5.8 -1.1
OEF iShares S&P 100 ETF 3.2 20 20 4.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 6.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.8 -0.0
ROE Astoria US Quality Kings ETF 3.2 49 -9 7.9 +1.1
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 27 7.0 +0.2
XLG Invesco S&P 500 Top 50 ETF 3.2 20 20 4.5 -2.4
VIG Vanguard Dividend Appreciation ETF 3.2 6 34 5.6 -1.2
IOO iShares Global 100 ETF 3.1 41 -1 4.6 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 14 7.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 25 6.2 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 31 4.9 -2.0
FMIL Fidelity New Millennium ETF 3.1 59 -19 4.5 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 -20 6.8 0.0
URTH iShares MSCI World ETF 3.1 24 16 5.2 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 5 5.9 -1.0
FDMO Fidelity Momentum Factor ETF 3.0 15 25 3.5 -3.3
APUE ActivePassive U.S. Equity ETF 3.0 45 -5 4.8 -2.0
DGT SPDR Global Dow ETF 3.0 50 -10 6.4 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -66 3.0 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 25 6.8 -0.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 21 6.0 -0.9
BFOR ALPS Barron's 400 ETF 2.9 65 -25 6.4 -0.5
GDVD R3 Global Dividend Growth ETF 2.9 88 -48 5.4 -1.4
DIV Global X SuperDividend US ETF 2.9 45 -5 7.6 +0.8
IFRA iShares U.S. Infrastructure ETF 2.9 30 10 6.0 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 31 5.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 31 5.3 -1.6
CGGR Capital Group Growth ETF 2.9 39 1 3.3 -3.5
BUL Pacer US Cash Cows Growth ETF 2.8 60 -20 7.3 +0.4
VALQ American Century U.S. Quality Value ETF 2.8 29 11 7.3 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 25 7.4 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -45 4.4 -2.5
LCF Touchstone US Large Cap Focused ETF 2.8 69 -29 4.3 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 25 4.5 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -10 4.6 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 24 5.6 -1.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 5 5.2 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 -7 5.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 31 6.4 -0.4
ACWI iShares MSCI ACWI ETF 2.7 32 8 6.6 -0.2
TTAC FCF US Quality ETF 2.7 59 -19 6.4 -0.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 21 6.2 -0.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 13 8.8 +2.0
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -15 4.3 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 17 6.5 -0.3
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.4 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 27 5.2 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 30 6.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 12 8.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 6.7 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 37 6.7 -0.1
VT Vanguard Total World Stock ETF 2.5 7 33 6.5 -0.3
NULC Nuveen ESG Large-Cap ETF 2.5 21 19 5.3 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -45 4.8 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 25 6.6 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.8 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 36 5.9 -0.9
VB Vanguard Small-Cap ETF 2.5 5 35 5.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -19 4.7 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 28 5.6 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 25 5.9 -0.9
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -149 4.0 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 5.0 -1.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 4.6 -2.2
PRAY FIS Christian Stock Fund 2.4 69 -29 5.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 2 8.2 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 -20 5.9 -0.9
VBR Vanguard Small Cap Value ETF 2.3 7 33 7.9 +1.0
TMFX Motley Fool Next Index ETF 2.3 50 -10 3.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 15 5.4 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 3.3 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -12 6.6 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 11.5 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 5.2 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 5.3 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 5.6 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 25 6.8 -0.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 15 5.7 -1.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 15 5.6 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 5.2 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 1 8.1 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -18 4.7 -2.2
SQEW LeaderShares Equity Skew ETF 2.1 81 -41 5.8 -1.0
BUZZ VanEck Social Sentiment ETF 2.1 75 -35 1.5 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 30 5.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 10 5.8 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 25 5.8 -1.1
CGUS Capital Group Core Equity ETF 2.1 33 7 4.5 -2.3
QDF FlexShares Quality Dividend Index Fund 2.0 37 3 4.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -40 3.2 -3.7
SMMD iShares Russell 2500 ETF 2.0 15 25 5.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 5.6 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 5.6 -1.2
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.4 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.2 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.0 75 -35 4.5 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 4.9 -1.9
VAMO Cambria Value & Momentum ETF 2.0 61 -21 9.8 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 4.7 -2.2
DFSV Dimensional US Small Cap Value ETF 2.0 31 9 8.6 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -35 7.7 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 22 5.5 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 36 4.4 -2.4
FOVL iShares Focused Value Factor ETF 1.9 25 15 9.7 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 12 4.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 7.1 +0.3
IVW iShares S&P 500 Growth ETF 1.9 18 22 4.3 -2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 36 4.4 -2.4
VXF Vanguard Extended Market ETF 1.8 6 34 3.9 -3.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -55 2.0 -4.9
PZLG Puzzle Mature Growth 1.8 0 40 4.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -22 4.5 -2.3
ACES ALPS Clean Energy ETF 1.8 55 -15 -2.3 -9.2
PBD Invesco Global Clean Energy ETF 1.8 75 -35 -3.3 -10.1
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -26 -16.6 -23.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -18 2.4 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 5 3.1 -3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 -7.1 -13.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -21 3.6 -3.2
MVPS Amplify Thematic All-Stars ETF 1.7 49 -9 2.8 -4.1
CTEC Global X CleanTech ETF 1.7 50 -10 1.1 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -19 3.2 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 -5 5.8 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -7 4.5 -2.4
FRNW Fidelity Clean Energy ETF 1.7 39 1 3.3 -3.5
ICLN iShares Global Clean Energy ETF 1.7 41 -1 3.7 -3.1
BNE Blue Horizon BNE ETF 1.7 87 -47 4.6 -2.2
IQRA IQ CBRE Real Assets ETF 1.7 65 -25 5.5 -1.3
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 5.0 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 9.8 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.1 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 22 4.1 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 -3 5.0 -1.8
NUDV Nuveen ESG Dividend ETF 1.7 26 14 7.2 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 0 5.3 -1.5
RAYS Global X Solar ETF 1.7 51 -11 4.8 -2.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 15 4.7 -2.1
OCEN IQ Clean Oceans ETF 1.7 45 -5 4.9 -1.9
TAN Invesco Solar ETF 1.7 67 -27 5.1 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -39 4.6 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 20 5.5 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -12 9.0 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -60 4.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 1 8.2 +1.4
FPAG FPA Global Equity ETF 1.6 49 -9 5.3 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 30 5.5 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 7.9 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 7.9 +1.1
KONG Formidable Fortress ETF 1.6 89 -49 6.1 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -9 5.2 -1.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 2 7.9 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.3 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 5.2 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.3 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 22 5.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 2.7 -4.2
CLNR IQ Cleaner Transport ETF 1.5 45 -5 12.3 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 28 4.3 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -19 2.5 -4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -20 7.5 +0.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.9 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 16 7.5 +0.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.5 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 3.6 -3.3
VUG Vanguard Growth ETF 1.3 4 36 4.1 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 3 4.6 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 4.8 -2.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.0 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 1 10.3 +3.5
JGRO JPMorgan Active Growth ETF 1.3 44 -4 3.3 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -20 6.0 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 8.5 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -35 3.6 -3.2
SFYF SoFi Social 50 ETF 1.2 29 11 -0.3 -7.1
WCEO Hypatia Women CEO ETF 1.2 85 -45 4.9 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 6.6 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 25 9.8 +3.0
PSET Principal Quality ETF 1.2 15 25 5.5 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 6.1 -0.8
XT iShares Exponential Technologies ETF 1.2 46 -6 3.8 -3.1
DKRB Subversive Decarbonization ETF 1.2 75 -35 0.0 -6.8
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 4.4 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 4.7 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 5.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 30 4.8 -2.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 4.4 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.2 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 9.1 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 7.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 4.9 -1.9
GLOF iShares Global Equity Factor ETF 1.0 20 20 6.7 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -30 13.2 +6.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.0 -3.8
XSD SPDR S&P Semiconductor ETF 0.9 35 5 4.7 -2.1
STXG Strive 1000 Growth ETF 0.9 18 22 4.0 -2.8
CGDV Capital Group Dividend Value ETF 0.9 33 7 5.6 -1.3
SMDY Syntax Stratified MidCap ETF 0.9 35 5 6.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 14 5.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 5 5.9 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 15 6.8 -0.0
TRFM AAM Transformers ETF 0.8 49 -9 1.3 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -20 4.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 34 7.8 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 -1.6 -8.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.1 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -19 2.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.3 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -35 2.9 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 14 4.2 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 9 3.6 -3.2
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 18 5.0 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 7.3 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.8 -2.1
CBSE Clough Select Equity ETF 0.6 85 -45 0.6 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 27 3.5 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 20 2.0 -4.8
DFNV Donoghue Forlines Innovation ETF 0.6 69 -29 4.9 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.7 -2.2
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.5 -2.3
IBOT Vaneck Robotics ETF 0.6 47 -7 3.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -5 -0.6 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -41 2.3 -4.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.0 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 6.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 3.6 -3.2
ROYA Tema Global Royalties ETF 0.5 75 -35 4.2 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -2.2
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.4 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.5 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.5 -0.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 4.2 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 4.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.7 +2.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -25 7.3 +0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -7 4.1 -2.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -9 6.2 -0.6
ZIG Acquirers Fund 0.5 84 -44 13.8 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 28 4.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.7 -3.1
CSMD Congress SMid Growth ETF 0.4 69 -29 4.0 -2.8
DARP Grizzle Growth ETF 0.4 75 -35 3.1 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 1.7 -5.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.6 -3.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 5.0 -1.8
XLK Technology Select Sector SPDR Fund 0.4 9 31 4.9 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 4.3 -2.6
STXK Strive Small-Cap ETF 0.4 18 22 5.2 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 2.1 -4.7
IQM Franklin Intelligent Machines ETF 0.4 50 -10 2.9 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 5.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 20 8.9 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 6.3 -0.6
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 7.6 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -16 6.0 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 13 8.2 +1.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -21 0.9 -5.9
FVD First Trust Value Line Dividend Index Fund 0.3 65 -25 5.8 -1.0
VGT Vanguard Information Technology ETF 0.3 10 30 4.4 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 15 8.5 +1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -1 4.2 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 4.5 -2.3
IXN iShares Global Tech ETF 0.2 41 -1 6.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 6 4.9 -2.0
XPND First Trust Expanded Technology ETF 0.2 65 -25 3.7 -3.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.7 -1.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.6 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 5.0 -1.8
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -2.3
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 1 10.2 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 30 5.2 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 22 4.2 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 4.5 -2.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -19 3.1 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 1 -2.1 -8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -32 3.3 -3.5
SCAP InfraCap Small Cap Income ETF 0.1 135 -95 7.2 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.9 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.9 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -28 3.0 -3.8
HYDR Global X Hydrogen ETF 0.1 50 -10 -11.3 -18.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.1 -1.7
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -9.3 -16.1
HJEN Direxion Hydrogen ETF 0.1 45 -5 -2.9 -9.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.2 +0.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 32 4.6 -2.2
VIS Vanguard Industrials ETF 0.0 10 30 4.4 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -7 1.7 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -5 -3.2 -10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 31 3.7 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.0 70 -30 2.9 -3.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -2.1
HKND Humankind US Stock ETF 0.0 11 29 6.7 -0.1
ARB AltShares Merger Arbitrage ETF -1.6 77 -37 -0.1 -6.9

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 14.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 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.