iShares U.S. Energy ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 3.4%


  • 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) $1,189
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 41
Wgt avg mkt cap (mns) $177,097
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.8 %
CHEVRON CORP 14.0 %
CONOCOPHILLIPS 7.0 %
WILLIAMS COS INC 4.6 %
EOG RESOURCES, INC. 4.0 %
KINDER MORGAN INC 3.4 %
MARATHON PETROLEUM 3.2 %
CHENIERE ENERGY INC 3.2 %
ONEOK INC 3.0 %
PHILLIPS 66 2.9 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
BRITAIN 0.9 %
SWITZERLAND 0.2 %








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.
-0.1% -3.8% 21.5% 4.2% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.79 30%
MSCI EAFE 0.71 25%
MSCI Emg. Mkts. 0.25 3%

Technical Indicators
Recent close $46.26
30d moving avg. $44.92
Annualized volatility 23.4%
Short interest (ETF) 4.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,047
Turnover 4.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 9.0%


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 91.8 9 31 9.3 +0.2
FENY Fidelity MSCI Energy Index ETF 91.4 8 32 9.3 +0.3
XLE Energy Select Sector SPDR Fund 89.1 8 32 9.2 +0.1
DRLL Strive U.S. Energy ETF 70.1 41 -1 10.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 64.4 60 -20 12.5 +3.4
IXC iShares Global Energy ETF 60.2 44 -4 10.4 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 57.1 40 0 10.9 +1.9
IGE iShares North American Natural Resources ETF 56.9 41 -1 7.9 -1.2
FILL iShares MSCI Global Energy Producers ETF 49.9 39 1 12.0 +2.9
FXN First Trust Energy AlphaDEX Fund 47.7 62 -22 14.3 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 41.2 60 -20 7.3 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.9 35 5 15.4 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.8 40 0 12.8 +3.7
NANR SPDR S&P North American Natural Resources ETF 33.4 35 5 8.3 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 30.5 85 -45 6.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 25.7 45 -5 9.4 +0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 24.2 55 -15 6.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 24.1 35 5 8.3 -0.7
EIPX FT Energy Income Partners Strategy ETF 23.5 95 -55 8.3 -0.8
AVIE Avantis  Inflation Focused Equity ETF 22.8 25 15 7.3 -1.7
PXE Invesco Energy Exploration & Production ETF 22.3 60 -20 16.2 +7.1
HDV iShares Core High Dividend ETF 22.0 8 32 6.9 -2.2
FCG First Trust Natural Gas ETF 21.3 60 -20 19.0 +10.0
USCF Themes US Cash Flow Champions ETF 21.2 29 11 9.1 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 20.7 110 -70 6.7 -2.3
VFLO VictoryShares Free Cash Flow ETF 20.3 39 1 10.7 +1.7
LGCF Themes US Cash Flow Champions ETF 19.8 30 10 8.4 -0.6
SMRI Bushido Capital US Equity ETF 19.7 71 -31 9.3 +0.2
SCHD Schwab US Dividend Equity ETF 19.2 6 34 9.8 +0.7
COWZ Pacer US Cash Cows 100 ETF 18.8 49 -9 9.3 +0.3
TXS Texas Capital Texas Equity Index ETF 17.9 49 -9 5.7 -3.4
HAP VanEck Natural Resources ETF 17.7 50 -10 9.6 +0.5
TPYP Tortoise North American Pipeline Fund 17.4 40 0 5.8 -3.2
USAI Pacer American Energy Independence ETF 17.4 75 -35 4.7 -4.4
UMI USCF Midstream Energy Income Fund ETF 17.4 85 -45 5.5 -3.6
ENFR Alerian Energy Infrastructure ETF 17.4 35 5 5.9 -3.2
EINC VanEck Energy Income ETF 17.4 48 -8 5.4 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 17.4 45 -5 5.6 -3.4
DURA VanEck Durable High Dividend ETF 17.4 29 11 8.6 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 27 10.1 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 16.6 59 -19 4.5 -4.6
TPHD Timothy Plan High Dividend Stock ETF 16.5 52 -12 7.0 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.5 54 -14 7.0 -2.1
FTWO Strive FAANG 2.0 ETF 16.2 49 -9 4.5 -4.5
AMZA InfraCap MLP ETF 16.0 164 -124 7.7 -1.3
IVRA Invesco Real Assets ESG ETF 15.5 59 -19 6.2 -2.9
EQIN Columbia US Equity Income ETF 14.5 35 5 6.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.5 46 -6 5.6 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -6 10.2 +1.2
GNR SPDR S&P Global Natural Resources ETF 13.6 40 0 11.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 25 7.9 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 13.4 20 20 8.3 -0.7
DFLV Dimensional US Large Cap Value ETF 12.6 22 18 7.9 -1.1
EMLP First Trust North American Energy Infrastructure Fund 12.6 95 -55 6.0 -3.1
DHS WisdomTree U.S. High Dividend Fund 12.5 38 2 8.2 -0.9
PWV Invesco Large Cap Value ETF 12.4 55 -15 7.4 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.3 25 15 11.6 +2.5
MAGA Point Bridge America First ETF 12.3 72 -32 6.1 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 5 7.8 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 2 7.7 -1.3
SURE AdvisorShares Insiders Advantage ETF 11.5 90 -50 10.2 +1.1
PY Principal Value ETF 11.2 15 25 7.3 -1.7
IGF iShares Global Infrastructure ETF 11.0 41 -1 4.8 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 1 12.1 +3.0
GII SPDR S&P Global Infrastructure ETF 10.9 40 0 4.7 -4.3
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 -5 5.4 -3.6
DFUV Dimensional US Marketwide Value ETF 10.7 22 18 7.6 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 34 8.2 -0.8
NETZ TCW Transform Systems ETF 10.3 75 -35 2.6 -6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 10 8.9 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 10.0 20 20 8.8 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -19 9.1 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 2 6.2 -2.8
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 9.3 +0.3
DIVL Madison Dividend Value ETF 9.8 65 -25 6.0 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.8 39 1 3.2 -5.9
STXV Strive 1000 Value ETF 9.8 18 22 8.1 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 1 8.5 -0.6
PTL Inspire 500 ETF 9.2 9 31 5.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 9.1 13 27 11.2 +2.1
CRAK VanEck Oil Refiners ETF 9.1 61 -21 14.1 +5.1
IUS Invesco RAFI Strategic US ETF 8.9 19 21 6.8 -2.3
RPV Invesco S&P 500 Pure Value ETF 8.8 35 5 10.6 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 -19 9.7 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 5 6.1 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 12 5.5 -3.5
PKW Invesco Buyback Achievers ETF 8.4 62 -22 7.4 -1.7
FTDS First Trust Dividend Strength ETF 8.4 70 -30 7.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 8.2 6 34 7.2 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 12 6.0 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 20 7.0 -2.1
DIVB iShares Core Dividend ETF 8.0 5 35 7.6 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -12 5.5 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -18 5.4 -3.6
FDVV Fidelity High Dividend ETF 7.9 15 25 7.8 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -25 3.0 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 -18 7.5 -1.6
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 1 9.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 7.8 25 15 7.2 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 10.8 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 2.9 -6.2
PXJ Invesco Oil & Gas Services ETF 7.6 63 -23 6.3 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 7.6 40 0 5.1 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.6 35 5 3.4 -5.6
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 6.4 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 -20 7.0 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.4 20 20 9.6 +0.6
OIH VanEck Oil Services ETF 7.4 35 5 4.9 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -25 5.0 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.4 0 40 12.0 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 15 7.2 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -20 10.9 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 28 7.6 -1.5
FCPI Fidelity Stocks for Inflation ETF 7.1 15 25 7.6 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -19 6.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.4 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -20 5.8 -3.3
ICAP InfraCap Equity Income Fund ETF 7.0 171 -131 6.8 -2.3
VOE Vanguard Mid-Cap Value ETF 7.0 7 33 7.8 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 7.4 -1.6
RWL Invesco S&P 500 Revenue ETF 7.0 39 1 6.8 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 16 8.2 -0.8
DFVX Dimensional US Large Cap Vector ETF 7.0 22 18 6.2 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -40 6.7 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.8 60 -20 9.0 0.0
FLDZ RiverNorth Patriot ETF 6.8 75 -35 6.1 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 1 6.9 -2.2
SPGP Invesco S&P 500 GARP ETF 6.7 34 6 9.2 +0.2
IWX iShares Russell Top 200 Value ETF 6.7 20 20 6.3 -2.8
REVS Columbia Research Enhanced Value ETF 6.7 19 21 7.7 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 33 10.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.6 -2.4
SSPY Syntax Stratified LargeCap ETF 6.6 30 10 6.7 -2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -25 6.4 -2.7
VTV Vanguard Value ETF 6.5 4 36 6.9 -2.1
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 36 6.0 -3.0
BIBL Inspire 100 ETF 6.5 35 5 5.2 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -27 10.1 +1.1
IWD iShares Russell 1000 Value ETF 6.4 19 21 6.5 -2.6
VONV Vanguard Russell 1000 Value ETF 6.4 7 33 6.6 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -20 7.8 -1.3
MGV Vanguard Mega Cap Value ETF 6.4 7 33 6.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 22 6.8 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 22 7.8 -1.3
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 28 9.3 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 -10 7.3 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 22 6.8 -2.2
CBSE Clough Select Equity ETF 6.0 85 -45 1.0 -8.0
MBOX Freedom Day Dividend ETF 6.0 39 1 7.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 36 6.8 -2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.0 45 -5 3.5 -5.6
PRXV Praxis Impact Large Cap Value ETF 6.0 36 4 6.6 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 22 7.0 -2.1
IWS iShares Russell Mid-Cap Value ETF 5.9 23 17 6.8 -2.2
AVUS Avantis U.S. Equity ETF 5.9 15 25 5.9 -3.2
ILCV iShares Morningstar Value ETF 5.9 4 36 6.7 -2.4
TBG TBG Dividend Focus ETF 5.9 59 -19 7.9 -1.2
VOOV Vanguard S&P 500 Value ETF 5.9 7 33 6.4 -2.7
BGDV Bahl & Gaynor Dividend ETF 5.9 45 -5 4.8 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 10 8.3 -0.7
SYLD Cambria Shareholder Yield ETF 5.9 59 -19 11.7 +2.7
JPEF JPMorgan Equity Focus ETF 5.9 50 -10 4.3 -4.7
IVE iShares S&P 500 Value ETF 5.8 18 22 6.3 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 36 6.4 -2.7
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.7 -2.3
ECML Euclidean Fundamental Value ETF 5.8 95 -55 12.2 +3.2
VO Vanguard Mid-Cap ETF 5.7 4 36 5.8 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 1 11.4 +2.3
IUSV iShares Core S&P US Value ETF 5.7 4 36 6.5 -2.5
DEW WisdomTree Global High Dividend Fund 5.7 58 -18 8.7 -0.4
QUVU Hartford Quality Value ETF 5.7 46 -6 7.2 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 13 7.0 -2.1
HLAL Wahed FTSE USA Shariah ETF 5.6 50 -10 4.9 -4.1
EBI Longview Advantage ETF 5.5 35 5 6.7 -2.3
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 5 4.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -66 11.9 +2.9
CCMG CCM Global Equity ETF 5.4 34 6 8.6 -0.4
IWR iShares Russell Midcap ETF 5.4 19 21 5.9 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 6.8 -2.3
DVY iShares Select Dividend ETF 5.3 38 2 9.3 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -10 5.8 -3.2
DGRO iShares Core Dividend Growth ETF 5.3 8 32 6.4 -2.6
EPS WisdomTree U.S. LargeCap Fund 5.3 8 32 5.8 -3.2
JHDV John Hancock U.S. High Dividend ETF 5.3 34 6 6.7 -2.4
ECLN First Trust EIP Carbon Impact ETF 5.2 96 -56 4.1 -4.9
VRAI Virtus Real Asset Income ETF 5.1 55 -15 10.5 +1.5
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 5 7.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 5 5.9 -3.2
GURU Global X Guru Index ETF 5.1 75 -35 3.5 -5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 0 5.8 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -20 5.7 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 31 6.1 -3.0
YOKE Yoke Core ETF 5.0 42 -2 4.5 -4.6
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 20 6.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -35 5.3 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.5 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -19 2.8 -6.2
DIVY Sound Equity Dividend Income ETF 4.8 45 -5 11.0 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 17 5.8 -3.3
QDF FlexShares Quality Dividend Index Fund 4.7 37 3 6.4 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 31 5.6 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -12 6.6 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 5 5.2 -3.9
GINX SGI Enhanced Global Income ETF 4.6 98 -58 6.9 -2.2
SWP SWP Growth & Income ETF 4.5 99 -59 4.3 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -2 6.5 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 31 6.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 25 5.8 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.4 85 -45 4.0 -5.1
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -22 4.1 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 1 8.3 -0.7
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 25 8.1 -1.0
DXUV Dimensional US Vector Equity ETF 4.3 28 12 6.3 -2.7
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 13 8.8 -0.2
VOT Vanguard Mid-Cap Growth ETF 4.3 7 33 3.5 -5.5
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 36 6.8 -2.3
HDUS Hartford Disciplined US Equity ETF 4.2 19 21 5.8 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 5.0 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 27 5.7 -3.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 6.3 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 25 5.9 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 25 5.7 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -10 5.6 -3.4
FMKT The Free Markets ETF 4.1 76 -36 2.1 -7.0
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -36 5.3 -3.7
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.5 -1.6
IQRA IQ CBRE Real Assets ETF 4.1 65 -25 5.8 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 23 5.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 -9 4.9 -4.2
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 11 4.7 -4.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.2 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 31 5.0 -4.0
ROE Astoria US Quality Kings ETF 4.0 49 -9 6.6 -2.4
DCOR Dimensional US Core Equity 1 ETF 4.0 14 26 5.5 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 5.4 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 25 5.7 -3.4
SDEP SFP Core Equity Strategy 3.9 10 30 6.4 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 -20 9.7 +0.7
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 17 3.4 -5.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 22 5.8 -3.3
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 22 5.2 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.4 -3.6
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -40 4.8 -4.3
FDWM Fidelity Women's Leadership ETF 3.8 59 -19 5.0 -4.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 12 6.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.5 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 7.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 31 4.8 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -12 9.9 +0.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.5 -4.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.9 -4.1
EZM WisdomTree U.S. MidCap Fund 3.7 38 2 9.3 +0.2
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.5 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -19 13.5 +4.5
BLES Inspire Global Hope ETF 3.6 61 -21 6.8 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -9 9.3 +0.3
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 9.7 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 33 5.1 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 8.9 -0.2
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.7 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 35 8.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -10 7.4 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 5.8 -3.2
VBK Vanguard Small-Cap Growth ETF 3.5 7 33 1.9 -7.1
DUHP Dimensional US High Profitability ETF 3.5 21 19 6.4 -2.7
KLMN Invesco MSCI North America Climate ETF 3.5 9 31 5.1 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 5.1 -3.9
IFRA iShares U.S. Infrastructure ETF 3.5 30 10 6.2 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 29 5.1 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 15 5.4 -3.7
RECS Columbia Research Enhanced Core ETF 3.4 15 25 5.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 34 9.4 +0.4
DFAU Dimensional US Core Equity Market ETF 3.4 12 28 5.1 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 28 5.9 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 5.0 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 29 5.0 -4.1
AIEQ AI Powered Equity ETF 3.4 75 -35 3.8 -5.3
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 12 9.5 +0.5
ACVF American Conservative Values ETF 3.4 75 -35 4.4 -4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 25 8.9 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -7 5.8 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 30 8.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 28 8.3 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -35 5.5 -3.6
VOTE TCW Transform 500 ETF 3.4 5 35 5.0 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 28 4.5 -4.5
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.8 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 25 4.7 -4.3
FEGE First Eagle Global Equity ETF 3.3 79 -39 7.0 -2.1
FVAL Fidelity Value Factor ETF 3.3 15 25 7.1 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -40 6.1 -2.9
VFMF Vanguard U.S. Multifactor ETF 3.3 18 22 8.2 -0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 11 6.2 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 22 5.3 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 7.1 -2.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 15 4.9 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.4 -2.7
FQAL Fidelity Quality Factor ETF 3.3 15 25 5.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 3.3 15 25 4.9 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 -10 8.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 33 4.9 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 38 5.0 -4.0
PFM Invesco Dividend Achievers ETF 3.3 53 -13 5.3 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -20 4.3 -4.7
HGRO Hedgeye Quality Growth ETF 3.3 70 -30 3.3 -5.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 20 7.4 -1.7
ABEQ Absolute Select Value ETF 3.3 85 -45 4.8 -4.3
AGQI First Trust Active Global Quality Income ETF 3.3 85 -45 5.3 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -9 11.9 +2.9
FTGS First Trust Growth Strength ETF 3.3 60 -20 4.9 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 28 5.7 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.1 -4.0
NULC Nuveen ESG Large-Cap ETF 3.2 21 19 4.8 -4.3
SFYX SoFi Next 500 ETF 3.2 0 40 6.0 -3.1
SDY SPDR S&P Dividend ETF 3.2 35 5 6.7 -2.4
PEXL Pacer US Export Leaders ETF 3.2 60 -20 4.6 -4.4
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.4 -3.6
FFND Future Fund Active ETF 3.2 100 -60 4.4 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -19 4.3 -4.7
YALL God Bless America ETF 3.1 65 -25 3.7 -5.4
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -9 5.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 26 5.0 -4.1
VONE Vanguard Russell 1000 ETF 3.1 7 33 5.0 -4.0
IWB iShares Russell 1000 ETF 3.1 15 25 4.9 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 5.1 -4.0
STRV Strive 500 ETF 3.1 5 35 4.9 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 20 5.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 -2 4.7 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 37 5.1 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 16 7.3 -1.8
VOO Vanguard S&P 500 ETF 3.1 3 37 5.1 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 35 7.5 -1.6
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -9 6.7 -2.4
PBUS Invesco MSCI USA ETF 3.1 4 36 5.0 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 11 4.8 -4.2
IYY iShares Dow Jones U.S. ETF 3.1 20 20 4.9 -4.2
SPY SPDR S&P 500 ETF Trust 3.1 9 31 5.0 -4.1
SCHK Schwab 1000 Index ETF 3.1 5 35 5.1 -4.0
IVV iShares Core S&P 500 ETF 3.1 3 37 5.0 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 22 4.8 -4.3
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 38 5.1 -4.0
SMMD iShares Russell 2500 ETF 3.0 15 25 6.4 -2.6
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.6 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 4 4.9 -4.2
VV Vanguard Large-Cap ETF 3.0 4 36 4.9 -4.1
DFUS Dimensional U.S. Equity ETF 3.0 9 31 4.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 6.2 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 25 7.2 -1.8
LIVR Intelligent Livermore ETF 3.0 69 -29 6.2 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 9 7.1 -2.0
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 37 5.0 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 33 7.4 -1.6
IWV iShares Russell 3000 ETF 3.0 20 20 4.9 -4.2
VTHR Vanguard Russell 3000 ETF 3.0 7 33 5.0 -4.1
VTI Vanguard Total Stock Market ETF 3.0 3 37 5.0 -4.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 4.2 -4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 37 7.5 -1.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 7.2 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 37 5.2 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 37 5.0 -4.0
SCHB Schwab U.S. Broad Market ETF 2.9 3 37 5.1 -3.9
GSPY Gotham Enhanced 500 ETF 2.9 50 -10 5.4 -3.7
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 5.6 -3.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.0 -3.1
TMFX Motley Fool Next Index ETF 2.9 50 -10 2.6 -6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 6.1 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 6.2 -2.9
VB Vanguard Small-Cap ETF 2.9 5 35 6.2 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -60 4.6 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.6 -4.4
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 25 5.3 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -19 5.5 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 6.1 -2.9
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.7 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 3.2 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.5 -2.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.5 -4.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 5 3.2 -5.9
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 5.6 -3.4
BFOR ALPS Barron's 400 ETF 2.8 65 -25 6.0 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -25 -1.3 -10.3
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.0 -6.1
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -8 4.5 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.3 -3.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 6.2 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 3.5 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 25 7.5 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 7.9 -1.1
RVRB Reverb ETF 2.7 30 10 4.7 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 5.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 11.2 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -24 2.4 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -3 6.3 -2.7
CGUS Capital Group Core Equity ETF 2.7 33 7 4.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -20 7.7 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.5 -4.5
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 7.7 -1.3
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.1 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -50 4.0 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 6.3 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -19 11.1 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 4.6 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.9 -3.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -55 2.7 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 5.3 -3.8
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 10.4 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 4.1 -5.0
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.5 -3.5
IWL iShares Russell Top 200 ETF 2.5 15 25 4.7 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 18 5.7 -3.3
MGC Vanguard Mega Cap ETF 2.5 7 33 4.7 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 20 4.0 -5.0
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.9 -3.1
VBR Vanguard Small Cap Value ETF 2.5 7 33 9.2 +0.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 15 4.7 -4.3
GVLU Gotham 1000 Value ETF 2.5 50 -10 8.9 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -20 4.3 -4.8
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.8 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 4.4 -4.6
LCF Touchstone US Large Cap Focused ETF 2.4 69 -29 4.3 -4.7
APUE ActivePassive U.S. Equity ETF 2.4 45 -5 4.7 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 30 5.9 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 11 12.6 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 5.2 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 8.3 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -15 12.7 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 10 6.1 -3.0
TOK iShares MSCI Kokusai ETF 2.3 26 14 5.2 -3.9
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.8 -5.3
KONG Formidable Fortress ETF 2.3 89 -49 6.0 -3.0
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 15.2 +6.2
NUDV Nuveen ESG Dividend ETF 2.3 26 14 7.6 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 25 3.6 -5.5
IOO iShares Global 100 ETF 2.3 41 -1 5.0 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 9 2.5 -6.5
MID American Century Mid Cap Growth Impact ETF 2.3 45 -5 3.1 -5.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.5 -4.5
STXM Strive Mid-Cap ETF 2.2 18 22 6.4 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -35 5.1 -4.0
SPMO Invesco S&P 500 Momentum ETF 2.2 13 27 3.7 -5.4
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 6.2 -2.8
URTH iShares MSCI World ETF 2.2 24 16 5.2 -3.8
OEF iShares S&P 100 ETF 2.2 20 20 4.6 -4.4
DGT SPDR Global Dow ETF 2.2 50 -10 7.2 -1.8
VXF Vanguard Extended Market ETF 2.2 5 35 4.8 -4.2
AVUQ Avantis U.S. Quality ETF 2.2 15 25 4.9 -4.2
SFY SoFi Select 500 ETF 2.2 0 40 4.5 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 28 4.6 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -20 5.4 -3.6
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.3 -5.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 6.3 -2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 6.2 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.0 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.1 -2.9
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 25 7.0 -2.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.3 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 6.0 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 30 6.0 -3.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 -15 10.3 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 6.0 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.2 -1.8
ABIG Argent Large Cap ETF 2.0 49 -9 7.5 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 24 5.5 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 9.6 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 4.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 31 5.9 -3.2
ACWI iShares MSCI ACWI ETF 2.0 32 8 5.7 -3.4
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -29 7.0 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -30 5.0 -4.1
ZIG Acquirers Fund 1.9 84 -44 19.3 +10.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 5 7.2 -1.8
CGGR Capital Group Growth ETF 1.9 39 1 3.3 -5.8
VT Vanguard Total World Stock ETF 1.9 6 34 6.0 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 5.1 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -20 6.3 -2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -18 3.9 -5.1
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.6 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 20 4.2 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.5 -4.5
RGEF Rockefeller Global Equity ETF 1.7 55 -15 4.9 -4.1
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 6 5.7 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 6.4 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 4.8 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 4.9 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 5.0 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.8 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.5 -3.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.5 -2.6
IQM Franklin Intelligent Machines ETF 1.6 50 -10 2.2 -6.9
PRAY FIS Christian Stock Fund 1.6 69 -29 5.0 -4.0
FPAG FPA Global Equity ETF 1.6 49 -9 5.8 -3.3
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.4 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.8 -4.3
TAX Cambria Tax Aware ETF 1.6 49 -9 5.2 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.3 -2.7
BWEB Bitwise Web3 ETF 1.6 85 -45 0.0 -9.0
QGRO American Century U.S. Quality Growth ETF 1.6 29 11 3.6 -5.5
DARP Grizzle Growth ETF 1.5 75 -35 3.1 -6.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 1.0 -8.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 9.1 +0.1
BLCV iShares Large Cap Value Active ETF 1.5 53 -13 7.4 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 4.5 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 25 9.2 +0.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 11.7 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 6.0 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -25 8.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.5 -3.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 4.9 -4.1
OPTZ Optimize Strategy Index ETF 1.3 50 -10 5.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 15 8.0 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.5 -4.5
FRNW Fidelity Clean Energy ETF 1.3 39 1 4.0 -5.1
OCEN IQ Clean Oceans ETF 1.3 45 -5 6.2 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -39 5.1 -3.9
ACES ALPS Clean Energy ETF 1.3 55 -15 -3.4 -12.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -18 -3.0 -12.1
SMOG VanEck Low Carbon Energy ETF 1.3 61 -21 1.6 -7.5
CTEC Global X CleanTech ETF 1.3 50 -10 2.6 -6.4
RAYS Global X Solar ETF 1.3 51 -11 7.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.6 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -26 -4.6 -13.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 0 5.4 -3.7
TAN Invesco Solar ETF 1.3 67 -27 7.4 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -7 3.5 -5.6
ICLN iShares Global Clean Energy ETF 1.3 41 -1 5.8 -3.2
MADE iShares U.S. Manufacturing ETF 1.3 40 0 5.1 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -5 0.6 -8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 5 1.1 -7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -20 8.3 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 4.3 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 22 5.5 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 7.2 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 13.2 +4.1
JGRO JPMorgan Active Growth ETF 1.2 44 -4 3.5 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 5 5.5 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 -20 6.9 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 4.2 -4.8
CLNR IQ Cleaner Transport ETF 1.2 45 -5 6.6 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 5.2 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 15 8.1 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.5 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 30 5.3 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.8 -4.3
TTAC FCF US Quality ETF 1.0 59 -19 6.0 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.2 -1.8
PBD Invesco Global Clean Energy ETF 1.0 75 -35 0.6 -8.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.9 -4.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.8 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.9 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.8 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 3.1 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.5 -4.6
TINT ProShares Smart Materials ETF 1.0 58 -18 7.3 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 4.8 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -9 6.2 -2.8
XSD SPDR S&P Semiconductor ETF 1.0 35 5 4.4 -4.7
MVPA Miller Value Partners Appreciation ETF 1.0 60 -20 9.4 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.1 -5.0
OSCV Opus Small Cap Value ETF 0.9 79 -39 6.7 -2.4
PSET Principal Quality ETF 0.9 15 25 5.3 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 7.7 -1.3
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.7 -2.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.8 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 20 5.9 -3.1
IBOT Vaneck Robotics ETF 0.9 47 -7 4.1 -4.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 2.1 -6.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 4.4 -4.6
SFYF SoFi Social 50 ETF 0.9 29 11 0.3 -8.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -9 3.7 -5.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.7 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 6.2 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.0 -5.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -25 6.3 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 5.2 -3.9
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -20 3.7 -5.4
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 36 4.3 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.3 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 5.5 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 10 6.8 -2.2
XT iShares Exponential Technologies ETF 0.7 46 -6 4.8 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 9.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 7.2 -1.8
CSD Invesco S&P Spin-Off ETF 0.7 65 -25 7.8 -1.2
BUL Pacer US Cash Cows Growth ETF 0.7 60 -20 6.2 -2.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.7 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.6 -8.4
TRFM AAM Transformers ETF 0.6 49 -9 1.5 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.6 -4.5
IVW iShares S&P 500 Growth ETF 0.6 18 22 4.0 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 33 4.2 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 4.2 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 4.1 -4.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.1 -3.9
VUG Vanguard Growth ETF 0.6 4 36 4.1 -5.0
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 0.1 -9.0
CSMD Congress SMid Growth ETF 0.6 69 -29 3.9 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.4 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.4 -4.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -2.9
STXK Strive Small-Cap ETF 0.6 18 22 6.2 -2.9
STXG Strive 1000 Growth ETF 0.5 18 22 3.9 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 10.2 +1.1
NIXT Research Affiliates Deletions ETF 0.5 9 31 8.9 -0.2
CZAR Themes Natural Monopoly ETF 0.5 35 5 5.4 -3.6
DIV Global X SuperDividend US ETF 0.5 45 -5 11.8 +2.8
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.8 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.5 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.8 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.8 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 5.0 -4.1
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.1 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.1 -4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 4.3 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.8 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -9 5.7 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 8.1 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.0 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 4.6 -4.5
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.4 -4.6
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.7 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 6.6 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 25 4.3 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 7.6 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.0 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 -5 3.9 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 6.6 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 6.2 -2.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 4.5 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -18 4.7 -4.3
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 5.4 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -5 1.1 -8.0
RVER Trenchless Fund ETF 0.3 65 -25 2.4 -6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.3 -2.7
HKND Humankind US Stock ETF 0.3 11 29 7.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.7 -1.4
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.5 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 4.1 -5.0
XLK Technology Select Sector SPDR Fund 0.2 8 32 4.5 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 5.2 -3.8
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 15 7.3 -1.8
QINT American Century Quality Diversified International ETF 0.2 39 1 7.4 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 5.4 -3.7
VGT Vanguard Information Technology ETF 0.2 9 31 4.1 -5.0
AVDV Avantis International Small Cap Value ETF 0.2 36 4 10.1 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 5.3 -3.7
IGM iShares Expanded Tech Sector ETF 0.1 41 -1 3.9 -5.1
IXN iShares Global Tech ETF 0.1 41 -1 3.9 -5.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -4.2
HLGE Hartford Longevity Economy ETF 0.1 44 -4 6.5 -2.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.6 -4.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -5.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.2 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.1 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -4.2
AVDE Avantis International Equity ETF 0.0 23 17 7.6 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.6 -4.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -30 4.9 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 6.0 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 31 4.5 -4.5
RSSL Global X Russell 2000 ETF 0.0 8 32 4.5 -4.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -4.8
MLPA Global X MLP ETF 0.0 45 -5 9.3 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -6.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.6 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.