iShares U.S. Energy ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x 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) $1,181
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 23.2 %
CHEVRON CORP 14.0 %
CONOCOPHILLIPS 7.1 %
WILLIAMS COS INC 4.3 %
EOG RESOURCES, INC. 3.9 %
KINDER MORGAN INC 3.3 %
CHENIERE ENERGY INC 3.2 %
ONEOK INC 3.2 %
SCHLUMBERGER LTD 3.0 %
MARATHON PETROLEUM 3.0 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 0.8 %
SWITZERLAND 0.2 %








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.
-5.9% -10.4% 20.2% 2.6% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 32%
MSCI EAFE 0.86 30%
MSCI Emg. Mkts. 0.39 6%

Technical Indicators
Recent close $45.41
30d moving avg. $43.64
Annualized volatility 26.4%
Short interest (ETF) 2.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 530
Turnover 2.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 9.3%


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
(%)
FENY Fidelity MSCI Energy Index ETF 92.3 8 32 9.5 +0.2
VDE Vanguard Energy ETF 91.2 10 30 9.5 +0.2
XLE Energy Select Sector SPDR Fund 89.3 8 32 9.4 +0.1
DRLL Strive U.S. Energy ETF 70.2 41 -1 10.4 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 64.3 60 -20 12.8 +3.5
IXC iShares Global Energy ETF 60.6 44 -4 10.7 +1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 57.1 40 0 11.1 +1.8
IGE iShares North American Natural Resources ETF 56.7 41 -1 8.1 -1.1
FILL iShares MSCI Global Energy Producers ETF 51.0 39 1 12.3 +3.0
FXN First Trust Energy AlphaDEX Fund 47.7 62 -22 14.7 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 42.0 60 -20 7.5 -1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.0 35 5 16.0 +6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 34.4 40 0 13.0 +3.7
NANR SPDR S&P North American Natural Resources ETF 34.0 35 5 8.7 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 31.1 85 -45 6.7 -2.6
EQRR ProShares Equities for Rising Rates ETF 24.1 35 5 8.3 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.9 55 -15 5.8 -3.5
EIPX FT Energy Income Partners Strategy ETF 23.8 95 -55 7.8 -1.5
SPGP Invesco S&P 500 GARP ETF 21.4 34 6 9.5 +0.2
USCF Themes US Cash Flow Champions ETF 21.2 29 11 9.1 -0.1
FCG First Trust Natural Gas ETF 21.1 60 -20 19.4 +10.1
HDV iShares Core High Dividend ETF 20.5 8 32 7.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 20.5 110 -70 6.3 -3.0
VFLO VictoryShares Free Cash Flow ETF 20.4 39 1 10.9 +1.6
PXE Invesco Energy Exploration & Production ETF 20.3 60 -20 16.6 +7.3
LGCF Themes US Cash Flow Champions ETF 19.8 30 10 8.5 -0.8
SCHD Schwab US Dividend Equity ETF 19.2 6 34 9.9 +0.6
TXS Texas Capital Texas Equity Index ETF 18.2 49 -9 5.8 -3.5
DURA VanEck Durable High Dividend ETF 17.4 29 11 8.7 -0.6
COWZ Pacer US Cash Cows 100 ETF 17.2 49 -9 9.5 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 17.2 45 -5 5.4 -3.9
TPYP Tortoise North American Pipeline Fund 17.2 40 0 5.7 -3.6
USAI Pacer American Energy Independence ETF 17.2 75 -35 4.8 -4.5
UMI USCF Midstream Energy Income Fund ETF 17.2 85 -45 4.9 -4.4
ENFR Alerian Energy Infrastructure ETF 17.2 35 5 5.4 -3.9
EINC VanEck Energy Income ETF 17.2 48 -8 5.3 -4.0
HAP VanEck Natural Resources ETF 16.7 50 -10 10.1 +0.8
PWV Invesco Large Cap Value ETF 16.6 55 -15 7.5 -1.8
TPHD Timothy Plan High Dividend Stock ETF 16.5 52 -12 7.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.4 54 -14 7.3 -2.0
FTWO Strive FAANG 2.0 ETF 16.2 49 -9 4.8 -4.5
AMZA InfraCap MLP ETF 16.2 164 -124 8.1 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.7 13 27 10.2 +0.9
EQIN Columbia US Equity Income ETF 14.5 35 5 7.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.5 46 -6 5.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.7 46 -6 10.6 +1.4
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 25 8.0 -1.3
IVRA Invesco Real Assets ESG ETF 13.3 59 -19 5.9 -3.4
EMLP First Trust North American Energy Infrastructure Fund 12.9 95 -55 5.3 -4.0
DFLV Dimensional US Large Cap Value ETF 12.7 22 18 8.2 -1.1
DHS WisdomTree U.S. High Dividend Fund 12.5 38 2 8.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 12.5 40 0 11.7 +2.4
SMRI Bushido Capital US Equity ETF 12.1 71 -31 9.5 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 5 7.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 2 7.9 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 15 11.8 +2.5
MAGA Point Bridge America First ETF 11.5 72 -32 6.0 -3.3
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -50 9.9 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 34 8.4 -0.9
BGIG Bahl & Gaynor Income Growth ETF 11.3 45 -5 5.5 -3.8
PY Principal Value ETF 11.2 15 25 7.4 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.2 45 -5 9.5 +0.3
DFUV Dimensional US Marketwide Value ETF 11.0 22 18 8.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 1 10.8 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 20 8.5 -0.8
IGF iShares Global Infrastructure ETF 10.8 41 -1 4.7 -4.6
GII SPDR S&P Global Infrastructure ETF 10.7 40 0 4.7 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 -19 9.9 +0.6
NETZ TCW Transform Systems ETF 10.3 75 -35 3.0 -6.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 -19 9.3 +0.1
DIVL Madison Dividend Value ETF 9.9 65 -25 5.8 -3.4
STXV Strive 1000 Value ETF 9.9 18 22 8.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 2 6.2 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 10 8.9 -0.4
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 4 9.5 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.3 0 40 12.6 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 1 8.6 -0.7
PTL Inspire 500 ETF 9.2 9 31 5.5 -3.8
VFVA Vanguard U.S. Value Factor ETF 9.1 13 27 11.5 +2.2
IUS Invesco RAFI Strategic US ETF 8.6 19 21 6.9 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 5 6.1 -3.2
RPV Invesco S&P 500 Pure Value ETF 8.6 35 5 10.8 +1.5
CRAK VanEck Oil Refiners ETF 8.6 61 -21 15.9 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.5 28 12 5.7 -3.6
PKW Invesco Buyback Achievers ETF 8.5 62 -22 7.6 -1.7
QVAL Alpha Architect US Quantitative Value ETF 8.5 39 1 10.0 +0.7
FTDS First Trust Dividend Strength ETF 8.4 70 -30 7.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 8.3 6 34 7.4 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 12 6.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 20 7.1 -2.2
FDVV Fidelity High Dividend ETF 8.0 15 25 8.1 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -12 5.5 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -18 5.4 -3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 1 3.7 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 7.9 65 -25 3.1 -6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -35 3.1 -6.2
DIVB iShares Core Dividend ETF 7.7 5 35 7.9 -1.4
PXJ Invesco Oil & Gas Services ETF 7.7 63 -23 6.7 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 7.7 40 0 5.4 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.7 35 5 3.7 -5.5
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 10.9 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -25 5.1 -4.2
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 6.5 -2.8
FCPI Fidelity Stocks for Inflation ETF 7.5 15 25 7.6 -1.7
OIH VanEck Oil Services ETF 7.5 35 5 5.3 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 7.4 25 15 7.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -19 6.2 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 7.3 12 28 7.8 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.2 22 18 6.5 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -20 6.9 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 20 9.8 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 21 6.5 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -20 5.9 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 15 7.4 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 7.6 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 16 8.2 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 -20 9.4 +0.1
VOE Vanguard Mid-Cap Value ETF 6.9 7 33 7.8 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -40 7.0 -2.3
IWX iShares Russell Top 200 Value ETF 6.8 20 20 6.4 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 1 7.1 -2.2
FLDZ RiverNorth Patriot ETF 6.7 75 -35 5.8 -3.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 1 6.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 36 6.1 -3.2
REVS Columbia Research Enhanced Value ETF 6.7 19 21 7.9 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.7 -2.6
SSPY Syntax Stratified LargeCap ETF 6.6 30 10 6.7 -2.6
VTV Vanguard Value ETF 6.6 4 36 7.1 -2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -25 6.4 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.6 18 22 6.9 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 -18 7.6 -1.7
MGV Vanguard Mega Cap Value ETF 6.5 7 33 6.8 -2.5
VONV Vanguard Russell 1000 Value ETF 6.5 8 32 6.7 -2.6
IWD iShares Russell 1000 Value ETF 6.5 19 21 6.6 -2.7
BIBL Inspire 100 ETF 6.5 35 5 5.3 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -27 10.5 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 33 9.9 +0.6
AIEQ AI Powered Equity ETF 6.4 75 -35 5.3 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 22 7.8 -1.5
BGDV Bahl & Gaynor Dividend ETF 6.3 45 -5 4.9 -4.4
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 28 9.3 +0.0
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 36 6.9 -2.4
ILCV iShares Morningstar Value ETF 6.1 4 36 6.8 -2.5
CBSE Clough Select Equity ETF 6.1 85 -45 1.4 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 22 6.9 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 0 6.2 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -20 7.9 -1.4
VOOV Vanguard S&P 500 Value ETF 6.0 10 30 6.5 -2.8
IVE iShares S&P 500 Value ETF 6.0 18 22 6.4 -2.9
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 1 12.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 36 6.5 -2.8
TBG TBG Dividend Focus ETF 6.0 59 -19 8.0 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 -5 3.4 -5.9
AVUS Avantis U.S. Equity ETF 5.9 15 25 6.1 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 7.5 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.9 30 10 8.2 -1.1
JPEF JPMorgan Equity Focus ETF 5.9 50 -10 4.5 -4.8
IUSV iShares Core S&P US Value ETF 5.9 4 36 6.7 -2.6
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.8 -2.5
IWS iShares Russell Mid-Cap Value ETF 5.8 23 17 6.9 -2.3
VO Vanguard Mid-Cap ETF 5.8 4 36 5.9 -3.4
ECML Euclidean Fundamental Value ETF 5.8 95 -55 13.1 +3.8
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -10 5.0 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -20 11.1 +1.8
DEW WisdomTree Global High Dividend Fund 5.7 58 -18 8.8 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -10 6.1 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 13 7.0 -2.3
QUVU Hartford Quality Value ETF 5.6 46 -6 7.3 -2.0
EBI Longview Advantage ETF 5.6 35 5 6.9 -2.4
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 5 5.1 -4.2
IWR iShares Russell Midcap ETF 5.4 19 21 5.9 -3.3
CCMG CCM Global Equity ETF 5.4 34 6 8.8 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 25 7.0 -2.3
EPS WisdomTree U.S. LargeCap Fund 5.3 8 32 6.0 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.3 34 6 6.9 -2.4
YOKE Yoke Core ETF 5.3 42 -2 4.4 -4.9
DVY iShares Select Dividend ETF 5.2 38 2 9.4 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -19 2.9 -6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.2 60 -20 5.4 -3.9
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 5 7.0 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 5 5.9 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 0 5.9 -3.4
VRAI Virtus Real Asset Income ETF 5.0 55 -15 10.4 +1.1
ECLN First Trust EIP Carbon Impact ETF 5.0 96 -56 4.1 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 31 6.2 -3.1
ICAP InfraCap Equity Income Fund ETF 4.9 171 -131 7.0 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -25 6.6 -2.7
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 -10 7.6 -1.7
DGRO iShares Core Dividend Growth ETF 4.9 8 32 6.6 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -12 7.0 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 17 5.9 -3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -45 3.9 -5.4
QDF FlexShares Quality Dividend Index Fund 4.7 37 3 6.5 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -35 5.3 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 31 5.7 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 5 5.3 -4.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 6.5 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 22 5.6 -3.7
LIVR Intelligent Livermore ETF 4.6 69 -29 6.5 -2.8
RNEW VanEck Green Infrastructure ETF 4.6 45 -5 -1.5 -10.8
SWP SWP Growth & Income ETF 4.6 99 -59 4.5 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -66 12.3 +3.0
SYLD Cambria Shareholder Yield ETF 4.5 59 -19 11.8 +2.6
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.6 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -2 6.5 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 25 6.2 -3.1
PDP Invesco Dorsey Wright Momentum ETF 4.4 62 -22 3.7 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 1 8.4 -0.9
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.6 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 25 8.2 -1.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 36 6.9 -2.4
SIZE iShares MSCI USA Size Factor ETF 4.3 15 25 5.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 17 3.4 -5.9
HDUS Hartford Disciplined US Equity ETF 4.2 19 21 5.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 5.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 27 5.7 -3.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 6.4 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 23 5.8 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 31 6.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -9 5.0 -4.3
CAML Congress Large Cap Growth ETF 4.1 66 -26 3.2 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 -10 5.7 -3.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.5 -1.8
PEXL Pacer US Export Leaders ETF 4.1 60 -20 5.0 -4.3
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -36 5.1 -4.2
DCOR Dimensional US Core Equity 1 ETF 4.0 14 26 5.6 -3.7
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 11 4.8 -4.5
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 22 5.3 -3.9
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 30 5.3 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 31 5.2 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 -20 10.1 +0.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -25 5.7 -3.6
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 5.5 -3.7
SDEP SFP Core Equity Strategy 3.9 10 30 6.5 -2.8
DUHP Dimensional US High Profitability ETF 3.8 21 19 6.4 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.6 -3.7
MBOX Freedom Day Dividend ETF 3.8 39 1 7.6 -1.7
FDWM Fidelity Women's Leadership ETF 3.8 59 -19 5.2 -4.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 12 6.7 -2.6
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -40 5.1 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.6 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 7.5 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 9 31 4.9 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 -9 9.7 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 29 5.3 -4.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.7 -4.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.1 -4.2
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 -2 4.9 -4.4
VBK Vanguard Small-Cap Growth ETF 3.7 7 33 1.9 -7.3
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.7 -3.6
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -15 6.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -9 4.3 -5.0
BLES Inspire Global Hope ETF 3.6 61 -21 6.9 -2.4
EZM WisdomTree U.S. MidCap Fund 3.6 38 2 9.4 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 33 5.2 -4.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 28 5.3 -4.0
ROE Astoria US Quality Kings ETF 3.6 49 -9 6.7 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 -19 10.5 +1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 35 8.1 -1.2
DVND Touchstone Dividend Select ETF 3.6 67 -27 6.0 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 2 8.9 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 25 5.8 -3.5
KLMN Invesco MSCI North America Climate ETF 3.5 9 31 5.2 -4.1
SUSA iShares MSCI USA ESG Select ETF 3.5 25 15 4.9 -4.4
GURU Global X Guru Index ETF 3.5 75 -35 4.1 -5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 6.0 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 15 5.3 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 32 5.2 -4.1
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 25 5.0 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.5 65 -25 -1.5 -10.8
FTGS First Trust Growth Strength ETF 3.5 60 -20 5.0 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 5.3 -4.0
RECS Columbia Research Enhanced Core ETF 3.4 15 25 6.1 -3.2
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -55 2.8 -6.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 9.3 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 -10 8.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 28 5.9 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 40 5.1 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 29 5.1 -4.2
ACVF American Conservative Values ETF 3.4 75 -35 4.5 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.4 47 -7 5.8 -3.5
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 28 8.6 -0.7
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.4 -3.9
FEGE First Eagle Global Equity ETF 3.4 79 -39 7.2 -2.1
AGQI First Trust Active Global Quality Income ETF 3.4 85 -45 5.0 -4.3
VOTE TCW Transform 500 ETF 3.4 5 35 5.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 28 4.6 -4.7
FDMO Fidelity Momentum Factor ETF 3.4 15 25 3.9 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 25 4.8 -4.5
GINX SGI Enhanced Global Income ETF 3.3 98 -58 7.4 -1.9
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 6.5 -2.8
FVAL Fidelity Value Factor ETF 3.3 15 25 7.2 -2.1
VFMF Vanguard U.S. Multifactor ETF 3.3 18 22 8.3 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.3 80 -40 6.1 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 22 5.4 -3.8
FQAL Fidelity Quality Factor ETF 3.3 15 25 5.7 -3.5
STRV Strive 500 ETF 3.3 5 35 5.0 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 7.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 9.2 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.4 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 33 5.1 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 38 5.2 -4.1
IWB iShares Russell 1000 ETF 3.3 15 25 5.1 -4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 9.2 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -35 5.8 -3.4
VONE Vanguard Russell 1000 ETF 3.3 8 32 5.2 -4.1
SCHX Schwab U.S. Large-Cap ETF 3.3 3 37 5.2 -4.1
ULVM VictoryShares US Value Momentum ETF 3.3 20 20 7.4 -1.8
ABEQ Absolute Select Value ETF 3.3 85 -45 4.8 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 25 9.2 -0.1
VOO Vanguard S&P 500 ETF 3.2 3 37 5.2 -4.1
IVV iShares Core S&P 500 ETF 3.2 3 37 5.2 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 22 4.9 -4.4
IYY iShares Dow Jones U.S. ETF 3.2 20 20 5.0 -4.3
PBUS Invesco MSCI USA ETF 3.2 4 36 5.1 -4.2
SPY SPDR S&P 500 ETF Trust 3.2 9 31 5.1 -4.1
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 38 5.2 -4.1
SCHK Schwab 1000 Index ETF 3.2 5 35 5.3 -4.0
SDY SPDR S&P Dividend ETF 3.2 35 5 6.5 -2.8
NULC Nuveen ESG Large-Cap ETF 3.2 21 19 4.9 -4.4
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 12 10.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 3.2 15 25 10.2 +0.9
YALL God Bless America ETF 3.2 65 -25 3.7 -5.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.5 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -9 12.3 +3.1
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 37 5.1 -4.2
DFUS Dimensional U.S. Equity ETF 3.2 9 31 5.1 -4.2
VV Vanguard Large-Cap ETF 3.2 4 36 5.1 -4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 11 6.1 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 11 4.9 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -12 10.2 +0.9
SFYX SoFi Next 500 ETF 3.2 0 40 5.9 -3.4
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 20 5.1 -4.2
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -39 4.2 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 -19 4.6 -4.7
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 5 3.3 -6.0
IWV iShares Russell 3000 ETF 3.1 20 20 5.0 -4.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -9 5.8 -3.5
VTHR Vanguard Russell 3000 ETF 3.1 10 30 5.1 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 26 5.1 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 37 5.4 -3.9
SMMD iShares Russell 2500 ETF 3.1 15 25 6.6 -2.7
VTI Vanguard Total Stock Market ETF 3.1 3 37 5.1 -4.2
LRGF iShares U.S. Equity Factor ETF 3.1 8 32 5.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 37 5.1 -4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 28 5.6 -3.7
SCHB Schwab U.S. Broad Market ETF 3.1 3 37 5.2 -4.0
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 4.7 -4.6
FFND Future Fund Active ETF 3.1 100 -60 4.6 -4.7
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 34 9.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 25 5.3 -4.0
TMFX Motley Fool Next Index ETF 3.0 50 -10 2.8 -6.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 16 7.4 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 4 5.0 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.3 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.0 5 35 7.6 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 6.3 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 25 7.6 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 1 8.5 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -25 3.4 -5.9
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 5.5 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -20 4.2 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 9 7.1 -2.2
ROUS Hartford Multifactor US Equity ETF 3.0 19 21 7.2 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 7.6 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 37 7.6 -1.6
VB Vanguard Small-Cap ETF 2.9 5 35 6.3 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -50 4.1 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 6.3 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -24 2.3 -7.0
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -8 4.7 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -19 5.8 -3.5
VIG Vanguard Dividend Appreciation ETF 2.9 6 34 5.7 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -60 4.4 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.8 -4.5
VALQ American Century U.S. Quality Value ETF 2.9 29 11 7.7 -1.6
BFOR ALPS Barron's 400 ETF 2.9 65 -25 6.1 -3.2
RVRB Reverb ETF 2.9 30 10 4.8 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 5 6.0 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 4.7 -4.6
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 -10 3.8 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 25 7.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 27 3.2 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.4 -2.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.8 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 15 6.2 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 5.9 -3.4
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.1 -6.2
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 25 5.5 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.4 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 8.0 -1.3
CGUS Capital Group Core Equity ETF 2.7 33 7 4.6 -4.7
IWL iShares Russell Top 200 ETF 2.7 15 25 4.9 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 6.5 -2.8
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 7.9 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 20 4.2 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 4.6 -4.6
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.3 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -15 13.5 +4.2
MGC Vanguard Mega Cap ETF 2.6 7 33 4.9 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 -20 7.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -30 11.7 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -3 6.3 -3.0
KONG Formidable Fortress ETF 2.6 89 -49 5.9 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 31 5.4 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 25 5.4 -3.9
KRMA Global X Conscious Companies ETF 2.5 43 -3 5.9 -3.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 6.1 -3.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -9 6.9 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 18 5.7 -3.6
XLG Invesco S&P 500 Top 50 ETF 2.5 20 20 4.7 -4.6
IOO iShares Global 100 ETF 2.5 41 -1 5.2 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 21 5.3 -4.0
TOK iShares MSCI Kokusai ETF 2.5 26 14 5.3 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 4.1 -5.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 9 10.8 +1.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 3.8 -5.5
LCF Touchstone US Large Cap Focused ETF 2.4 69 -29 4.5 -4.8
OEF iShares S&P 100 ETF 2.4 20 20 4.8 -4.5
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 7.0 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 30 6.0 -3.3
VBR Vanguard Small Cap Value ETF 2.4 7 33 9.4 +0.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -5 4.9 -4.4
GVLU Gotham 1000 Value ETF 2.3 50 -10 9.1 -0.2
URTH iShares MSCI World ETF 2.3 24 16 5.4 -3.9
SFY SoFi Select 500 ETF 2.3 0 40 4.6 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 5.1 -4.2
DGT SPDR Global Dow ETF 2.3 50 -10 7.5 -1.8
NUDV Nuveen ESG Dividend ETF 2.3 26 14 7.5 -1.8
BLCR iShares Large Cap Core Active ETF 2.3 36 4 4.0 -5.3
STXM Strive Mid-Cap ETF 2.3 18 22 6.5 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 11 13.2 +3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 28 4.7 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -20 8.2 -1.1
VXF Vanguard Extended Market ETF 2.2 6 34 5.0 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 25 3.6 -5.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 9 2.5 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -20 5.5 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 6.1 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -12 6.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.0 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.1 -2.1
ACWI iShares MSCI ACWI ETF 2.1 32 8 5.8 -3.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.3 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 10 6.2 -3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 24 5.7 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 31 6.1 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 -15 10.6 +1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 23 6.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 7.0 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.3 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 25 6.0 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 4.2 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 1 3.8 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 25 6.0 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 6.3 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 20 4.2 -5.1
VT Vanguard Total World Stock ETF 1.9 7 33 6.2 -3.1
FTCS First Trust Capital Strength ETF 1.9 55 -15 5.6 -3.6
ZIG Acquirers Fund 1.9 84 -44 20.5 +11.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 5 9.4 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 9.8 +0.5
CGGR Capital Group Growth ETF 1.9 39 1 3.4 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 5.1 -4.2
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 5 4.9 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 14 6.8 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.7 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 30 5.1 -4.2
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.1 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 15 5.2 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 15 5.2 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -20 5.0 -4.3
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 6.4 -2.9
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 17.1 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 5.0 -4.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 6 5.5 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -20 7.3 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -18 4.0 -5.3
PRAY FIS Christian Stock Fund 1.7 69 -29 5.4 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 15 8.2 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -20 10.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.9 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 15 5.7 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.4 -2.9
IQM Franklin Intelligent Machines ETF 1.6 50 -10 2.3 -7.0
FPAG FPA Global Equity ETF 1.6 49 -9 6.1 -3.2
WCEO Hypatia Women CEO ETF 1.6 85 -45 4.8 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -30 4.6 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.3 -2.9
BWEB Bitwise Web3 ETF 1.6 85 -45 0.2 -9.1
QGRO American Century U.S. Quality Growth ETF 1.6 29 11 3.5 -5.8
DARP Grizzle Growth ETF 1.6 75 -35 3.8 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -29 6.7 -2.6
BLCV iShares Large Cap Value Active ETF 1.5 53 -13 7.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 4.5 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 25 9.4 +0.2
TAX Cambria Tax Aware ETF 1.5 49 -9 5.2 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 12.6 +3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.2 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -40 4.6 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 6.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 5.1 -4.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.7 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -19 11.5 +2.3
FRNW Fidelity Clean Energy ETF 1.3 39 1 4.3 -5.0
OCEN IQ Clean Oceans ETF 1.3 45 -5 6.6 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -39 5.7 -3.6
CTEC Global X CleanTech ETF 1.3 50 -10 3.0 -6.3
RAYS Global X Solar ETF 1.3 51 -11 5.9 -3.4
ACES ALPS Clean Energy ETF 1.3 55 -15 -3.3 -12.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -18 -3.1 -12.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -21 1.6 -7.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -22 3.5 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -26 -5.2 -14.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 0 5.6 -3.6
TAN Invesco Solar ETF 1.3 67 -27 7.9 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.3 47 -7 3.7 -5.6
ICLN iShares Global Clean Energy ETF 1.3 41 -1 6.0 -3.3
MADE iShares U.S. Manufacturing ETF 1.3 40 0 5.3 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -5 0.6 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 5 1.2 -8.1
OPTZ Optimize Strategy Index ETF 1.3 50 -10 5.1 -4.2
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.6 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 25 4.6 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.6 -3.7
CLNR IQ Cleaner Transport ETF 1.3 45 -5 6.9 -2.4
PBD Invesco Global Clean Energy ETF 1.2 75 -35 0.5 -8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 7.3 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 4.3 -4.9
JGRO JPMorgan Active Growth ETF 1.2 44 -4 3.6 -5.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 15 4.9 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 12 4.3 -5.0
PWB Invesco Large Cap Growth ETF 1.2 56 -16 2.9 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 5 5.3 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 14.0 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 5.1 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 15 8.2 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 30 5.3 -4.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.9 -4.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -9 3.8 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.8 -3.5
XVV iShares ESG Screened S&P 500 ETF 1.1 8 32 5.1 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.6 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.9 -4.4
TTAC FCF US Quality ETF 1.0 59 -19 6.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.9 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.3 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.4 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -30 2.9 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 4.2 -5.1
TINT ProShares Smart Materials ETF 0.9 58 -18 7.7 -1.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.8 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 5.0 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -9 6.3 -3.0
XSD SPDR S&P Semiconductor ETF 0.9 35 5 4.1 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 4.1 -5.2
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.9 -2.4
SFYF SoFi Social 50 ETF 0.9 29 11 0.2 -9.1
PSET Principal Quality ETF 0.9 15 25 5.4 -3.9
OSCV Opus Small Cap Value ETF 0.9 79 -39 6.9 -2.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -25 6.2 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -20 7.8 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.9 -6.4
MVPA Miller Value Partners Appreciation ETF 0.9 60 -20 8.5 -0.8
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -20 3.8 -5.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 -7 4.9 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 3 6.2 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -55 0.6 -8.7
IBOT Vaneck Robotics ETF 0.8 47 -7 4.7 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -5 2.1 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -41 3.1 -6.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 36 4.4 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 10 6.8 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.5 -2.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -35 -0.3 -9.5
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.8 -4.5
IVW iShares S&P 500 Growth ETF 0.7 18 22 4.2 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 4.2 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 4.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 5.6 -3.7
VAMO Cambria Value & Momentum ETF 0.7 61 -21 6.7 -2.6
XT iShares Exponential Technologies ETF 0.7 46 -6 5.6 -3.7
VUG Vanguard Growth ETF 0.6 4 36 4.1 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 9.6 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 0 7.2 -2.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -21 1.1 -8.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -25 6.7 -2.6
BUL Pacer US Cash Cows Growth ETF 0.6 60 -20 6.1 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -30 4.8 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.6 -4.7
ITAN Sparkline Intangible Value ETF 0.6 50 -10 6.5 -2.8
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.2 -4.1
STXG Strive 1000 Growth ETF 0.6 18 22 4.0 -5.3
STXK Strive Small-Cap ETF 0.6 18 22 6.4 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 4.5 -4.8
TRFM AAM Transformers ETF 0.6 49 -9 1.7 -7.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 30 4.5 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 6.7 -2.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.3 -2.9
CSMD Congress SMid Growth ETF 0.6 69 -29 4.0 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 10.5 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 0 3.8 -5.5
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.9 -5.4
CZAR Themes Natural Monopoly ETF 0.5 35 5 5.6 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 11 6.5 -2.8
DIV Global X SuperDividend US ETF 0.5 45 -5 12.1 +2.8
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.2 -5.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.3 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 4.0 -5.3
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 5.1 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 8.1 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -9 5.9 -3.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -12 7.1 -2.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -29 4.4 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 5.0 -4.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -7 5.6 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -5 2.6 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 6.3 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 25 4.4 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 7.8 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 25 5.1 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 8.1 -1.2
NIXT Research Affiliates Deletions ETF 0.3 9 31 5.8 -3.5
HKND Humankind US Stock ETF 0.3 11 29 7.4 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 20 3.5 -5.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.6 -3.6
XLK Technology Select Sector SPDR Fund 0.3 8 32 4.8 -4.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 32 4.3 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 5.3 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.2 25 15 6.8 -2.5
VGT Vanguard Information Technology ETF 0.2 10 30 4.3 -5.0
QINT American Century Quality Diversified International ETF 0.2 39 1 7.6 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 8.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.6 -2.6
AVDV Avantis International Small Cap Value ETF 0.2 36 4 10.6 +1.3
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 4.2 -5.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 5 5.0 -4.3
IXN iShares Global Tech ETF 0.1 41 -1 4.1 -5.2
HLGE Hartford Longevity Economy ETF 0.1 44 -4 6.4 -2.9
VEGN US Vegan Climate ETF 0.1 60 -20 4.6 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.9 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.8 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.5 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 5.0 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.9 -4.3
AVDE Avantis International Equity ETF 0.0 23 17 7.9 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 6.3 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 31 4.7 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.7 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.7 -1.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -5.4
MLPA Global X MLP ETF 0.0 45 -5 9.6 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 3.1 -6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. 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 17.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.3 %
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.