iShares U.S. Energy ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 10.9x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 3.3%


  • 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) $1,282
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 40
Wgt avg mkt cap (mns) $175,023
Large cap (>$10bn) 96.5%
Mid cap ($2-10bn) 3.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.4 %
CHEVRON CORP 13.8 %
CONOCOPHILLIPS 7.7 %
SCHLUMBERGER LTD 4.2 %
EOG RESOURCES, INC. 4.1 %
MARATHON PETROLEUM 3.7 %
PIONEER NATURAL RESOURCES CO 3.3 %
PHILLIPS 66 3.2 %
WILLIAMS COS INC 2.7 %
VALERO ENERGY CORP 2.7 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.6% -6.0% 9.0% 2.5% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 17%
MSCI EAFE 0.68 16%
MSCI Emg. Mkts. 0.43 7%

Technical Indicators
Recent close $44.44
30d moving avg. $46.41
Annualized volatility 29.4%
Short interest (ETF) 2.1%
Short interest (Underlying) 2.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 502
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,475

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 6.6%


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 Index Fund 89.6 10 30 6.8 +0.2
FENY Fidelity MSCI Energy Index ETF 89.6 8 32 6.9 +0.3
DRLL Strive U.S. Energy ETF 88.5 41 -1 6.4 -0.2
XLE Energy Select Sector SPDR Fund 86.6 10 30 7.1 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 65.5 60 -20 7.1 +0.6
IGE iShares North American Natural Resources ETF 61.5 41 -1 6.5 -0.1
IXC iShares Global Energy ETF 59.0 44 -4 7.9 +1.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 58.3 40 0 7.2 +0.6
FXN First Trust Energy AlphaDEX Fund 52.8 61 -21 4.2 -2.4
FILL iShares MSCI Global Energy Producers ETF 43.5 39 1 8.7 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 37.8 40 0 9.8 +3.2
NANR SPDR S&P North American Natural Resources ETF 36.3 35 5 6.8 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.9 35 5 10.7 +4.1
BUL Pacer US Cash Cows Growth ETF 31.8 60 -20 10.1 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 29.2 85 -45 0.4 -6.2
COWZ Pacer US Cash Cows 100 ETF 27.3 49 -9 11.4 +4.8
FCG First Trust Natural Gas ETF 25.5 60 -20 9.3 +2.7
EQRR ProShares Equities for Rising Rates ETF 23.8 35 5 8.3 +1.7
PXE Invesco Dynamic Energy Exploration & Production ETF 23.1 63 -23 13.0 +6.4
SPVM Invesco S&P 500 Value with Momentum ETF 22.9 39 1 8.9 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.6 25 15 12.1 +5.5
SPGP Invesco S&P 500 GARP ETF 22.2 36 4 8.8 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 22.1 69 -29 9.2 +2.6
RPG Invesco S&P 500 Pure Growth ETF 22.0 35 5 7.6 +1.0
HDV iShares Core High Dividend ETF 21.7 8 32 8.8 +2.3
SMRI Bushido Capital US Equity ETF 21.7 71 -31 9.0 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 21.6 13 27 10.8 +4.2
PXI Invesco DWA Energy Momentum ETF 21.6 60 -20 5.9 -0.7
HAP VanEck Natural Resources ETF 20.0 50 -10 8.1 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.2 60 -20 9.5 +2.9
DHS WisdomTree U.S. High Dividend Fund 17.8 38 2 9.8 +3.2
FTWO Strive FAANG 2.0 ETF 17.6 49 -9 5.2 -1.4
TXS Texas Capital Texas Equity Index ETF 17.6 49 -9 5.6 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.3 60 -20 7.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 16.1 45 -5 10.7 +4.1
DIVL Madison Dividend Value ETF 15.5 65 -25 5.9 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 15.1 59 -19 9.7 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 14.0 35 5 6.7 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 20 9.3 +2.7
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 25 8.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.6 60 -20 11.7 +5.1
DFUV Dimensional US Marketwide Value ETF 13.4 22 18 8.2 +1.6
PWV Invesco Dynamic Large Cap Value ETF 13.3 58 -18 9.0 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -25 9.8 +3.2
DFLV Dimensional US Large Cap Value ETF 13.2 22 18 8.6 +2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 13.0 39 1 11.6 +5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.0 46 -6 8.6 +2.0
GNR SPDR S&P Global Natural Resources ETF 12.9 40 0 8.9 +2.3
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 -12 6.4 -0.2
SYLD Cambria Shareholder Yield ETF 12.8 59 -19 11.8 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 20 10.8 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -20 4.7 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 11.9 0 40 12.3 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -35 7.5 +0.9
SPHQ Invesco S&P 500 Quality ETF 11.5 15 25 5.8 -0.8
STXV Strive 1000 Value ETF 11.5 18 22 8.5 +1.9
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -32 6.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 5 8.9 +2.4
USAI Pacer American Energy Independence ETF 11.2 75 -35 3.8 -2.8
TPYP Tortoise North American Pipeline Fund 11.2 40 0 5.2 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.2 47 -7 5.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 21 6.8 +0.2
NETZ Engine No 1 Transform Climate ETF 11.2 75 -35 3.8 -2.8
AMZA InfraCap MLP ETF 11.1 164 -124 2.9 -3.7
EINC VanEck Energy Income ETF 11.1 48 -8 4.3 -2.3
UMI USCF Midstream Energy Income Fund ETF 11.1 0 40 0.0 -6.6
IGF iShares Global Infrastructure ETF 11.1 41 -1 5.0 -1.6
ENFR Alerian Energy Infrastructure ETF 11.1 35 5 4.5 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 11.1 45 -5 4.8 -1.8
GII SPDR S&P Global Infrastructure ETF 11.1 40 0 5.1 -1.5
GCOW Pacer Global High Dividend ETF 10.9 60 -20 13.0 +6.4
FDVV Fidelity Core Dividend ETF 10.8 29 11 9.1 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 10.7 65 -25 3.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 11 6.1 -0.5
IUS Invesco Strategic US ETF 10.5 19 21 7.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 10.3 6 34 7.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 12 6.8 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 10.3 58 -18 9.1 +2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 10 10.5 +3.9
CRAK VanEck Oil Refiners ETF 10.0 61 -21 11.9 +5.3
IWX iShares Russell Top 200 Value ETF 10.0 20 20 7.0 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 11 11.5 +4.9
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 4 10.1 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 -9 5.2 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 9.5 40 0 0.5 -6.1
OIH VanEck Oil Services ETF 9.5 35 5 0.9 -5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.5 35 5 -2.4 -9.0
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -55 5.6 -1.0
DTD WisdomTree U.S.Total Dividend Fund 9.3 28 12 7.2 +0.6
PY Principal Shareholder Yield Index ETF 9.2 15 25 7.8 +1.3
SCHD Schwab U.S. Dividend Equity ETF 9.2 6 34 8.9 +2.3
WKLY SoFi Weekly Dividend ETF 9.1 49 -9 7.7 +1.2
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 -5 5.7 -0.9
PXJ Invesco Dynamic Oil & Gas Services ETF 9.0 63 -23 -0.5 -7.1
DIP BTD Capital Fund 8.9 129 -89 6.2 -0.4
PKW Invesco Buyback Achievers ETF 8.7 64 -24 8.0 +1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 8.7 90 -50 8.6 +2.0
GLIF AGFiQ Global Infrastructure ETF 8.7 45 -5 5.2 -1.4
DIVB iShares Core Dividend 8.7 5 35 8.4 +1.8
MGV Vanguard Mega Cap Value ETF 8.5 7 33 7.2 +0.6
FTGS First Trust Growth Strength ETF 8.5 60 -20 6.4 -0.2
WTV WisdomTree US Value Fund 8.5 12 28 9.2 +2.6
IWD iShares Russell 1000 Value ETF 8.5 19 21 7.1 +0.5
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 32 7.2 +0.6
JAVA JPMorgan Active Value ETF 8.3 44 -4 6.7 +0.1
REVS Columbia Research Enhanced Value ETF 8.3 19 21 8.1 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 8.3 8 32 6.8 +0.2
FLDZ RiverNorth Volition America Patriot ETF 8.3 75 -35 6.1 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 20 6.9 +0.3
SFY SoFi Select 500 ETF 8.1 0 40 5.4 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 2 7.8 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 7.9 15 25 5.2 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -19 3.6 -3.0
FBCV Fidelity Blue Chip Value ETF 7.9 59 -19 7.1 +0.5
RWL Invesco S&P 500 Revenue ETF 7.9 39 1 7.1 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 -19 8.9 +2.3
VTV Vanguard Value Index Fund 7.6 4 36 7.4 +0.8
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -40 6.9 +0.3
IVRA Invesco Real Assets ESG ETF 7.6 59 -19 7.1 +0.5
LNGG Roundhill Alerian LNG ETF 7.6 65 -25 8.8 +2.2
PZLG Puzzle Mature Growth 7.4 0 40 0.0 -6.6
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 28 7.7 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -19 6.1 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -25 5.3 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 33 4.7 -1.9
ILCV iShares Morningstar Value ETF 7.3 4 36 7.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 7.3 50 -10 5.1 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.2 35 5 7.1 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 22 7.2 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 10 4.7 -1.9
VFMF Vanguard U.S. Multifactor ETF 7.0 18 22 9.1 +2.5
AVUS Avantis U.S. Equity ETF 7.0 15 25 6.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 7.0 13 27 11.1 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 36 7.1 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.9 81 -41 3.9 -2.7
MBOX Freedom Day Dividend ETF 6.9 39 1 8.5 +1.9
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 33 10.5 +3.9
VRAI Virtus Real Asset Income ETF 6.8 55 -15 9.2 +2.6
BIBL Inspire ETF 6.8 35 5 5.4 -1.2
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -12 6.1 -0.5
DURA VanEck Morningstar Durable Dividend ETF 6.7 29 11 7.7 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 1 7.1 +0.5
IVW iShares S&P 500 Growth ETF 6.5 18 22 5.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 36 5.7 -0.9
VOOG Vanguard S&P 500 Growth ETF 6.5 10 30 5.6 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 20 7.4 +0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 15 7.2 +0.6
DGRO iShares Core Dividend Growth ETF 6.4 8 32 7.0 +0.4
IUSG iShares Core S&P US Growth ETF 6.4 4 36 5.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 11 7.1 +0.5
BFOR Barron's 400 ETF 6.3 65 -25 8.0 +1.4
GVLU Gotham 1000 Value ETF 6.3 50 -10 9.1 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -12 8.3 +1.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 7.0 +0.4
ECLN First Trust EIP Carbon Impact ETF 6.2 96 -56 5.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 34 8.3 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.2 100 -60 11.8 +5.2
DUHP Dimensional US High Profitability ETF 6.2 21 19 7.6 +1.0
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 9.2 +2.6
USVT US Value ETF 6.1 49 -9 12.1 +5.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.0 25 15 7.2 +0.6
DVY iShares Select Dividend ETF 6.0 38 2 9.4 +2.8
JHDV John Hancock U.S. High Dividend ETF 6.0 34 6 6.9 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 10 8.4 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 31 6.0 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -56 4.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 17 7.3 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 16 8.7 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -35 4.1 -2.5
YALL God Bless America ETF 5.6 65 -25 3.5 -3.1
DIV Global X SuperDividend US ETF 5.5 45 -5 8.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 25 5.1 -1.5
IWR iShares Russell Midcap ETF 5.4 18 22 6.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 23 6.0 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 -3 5.9 -0.7
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 -10 9.6 +3.0
RPV Invesco S&P 500 Pure Value ETF 5.4 35 5 11.4 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -35 5.2 -1.4
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 -15 5.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 -9 5.4 -1.2
VO Vanguard Mid-Cap Index Fund 5.2 4 36 6.4 -0.2
VUSE Vident Core US Equity Fund 5.2 50 -10 5.9 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 25 4.9 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 22 8.2 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -27 11.2 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 31 6.6 +0.0
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 36 6.3 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 81 -41 9.9 +3.4
DIVY Sound Equity Income ETF 5.0 45 -5 11.0 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 36 6.3 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 31 5.6 -1.0
SIZE iShares MSCI USA Size Factor ETF 5.0 15 25 6.4 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 15 6.5 -0.1
RUFF Alpha Dog ETF 5.0 94 -54 4.5 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.0 32 8 5.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -10 7.3 +0.7
DFAU Dimensional US Core Equity Market ETF 4.9 12 28 5.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 9 8.1 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 31 5.3 -1.3
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -20 5.0 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 -9 4.9 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -19 6.2 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 20 8.3 +1.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 4.7 60 -20 8.8 +2.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 11 6.0 -0.6
RNEW VanEck Green Infrastructure ETF 4.7 45 -5 0.0 -6.6
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 20 6.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 17 3.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 26 5.6 -1.0
FMIL Fidelity New Millennium ETF 4.6 59 -19 4.4 -2.2
HAPI Harbor Corporate Culture ETF 4.6 36 4 5.1 -1.5
ICAP InfraCap Equity Income Fund ETF 4.6 171 -131 7.0 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -20 5.4 -1.2
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 -9 6.4 -0.2
RNLC Large Cap US Equity Select ETF 4.6 60 -20 6.6 0.0
SFYX Sofi Next 500 ETF 4.5 0 40 6.1 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 23 7.5 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 -25 4.9 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 11 8.1 +1.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 5 6.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 31 6.5 -0.1
VLUE iShares MSCI USA Value Factor ETF 4.4 15 25 11.4 +4.8
SUSA iShares MSCI USA ESG Select ETF 4.4 25 15 5.5 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 -2 7.2 +0.6
FDMO Fidelity Momentum Factor ETF 4.4 29 11 4.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 11 6.8 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 -10 8.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 29 5.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 4.3 29 11 7.9 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 25 5.4 -1.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 28 5.1 -1.5
CGDV Capital Group Dividend Value ETF 4.3 33 7 6.0 -0.6
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 11 5.4 -1.2
ECML Euclidean Fundamental Value ETF 4.3 95 -55 15.0 +8.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 20 5.3 -1.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 -2 5.4 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 -23 2.7 -3.9
IVV iShares Core S&P 500 ETF 4.2 3 37 5.6 -1.0
STRV Strive 500 ETF 4.2 5 35 5.5 -1.1
SPY SPDR S&P 500 ETF Trust 4.2 9 31 5.5 -1.1
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 38 5.6 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 25 6.1 -0.5
VOO VANGUARD S&P 500 ETF 4.2 3 37 5.6 -1.0
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -149 4.9 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 29 5.5 -1.1
CAML Congress Large Cap Growth ETF 4.2 66 -26 4.0 -2.6
SCHX Schwab U.S. Large-Cap ETF 4.2 3 37 5.5 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 33 10.6 +4.1
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 36 5.5 -1.1
VOTE Engine No. 1 Transform 500 ETF 4.2 5 35 5.4 -1.2
RECS Columbia Research Enhanced Core ETF 4.2 15 25 6.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 37 5.5 -1.1
IWB iShares Russell 1000 ETF 4.2 15 25 5.4 -1.2
BLES Inspire Global Hope Large Cap ETF 4.2 61 -21 6.4 -0.2
VONE Vanguard Russell 1000 ETF 4.2 8 32 5.5 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 38 5.5 -1.1
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -39 4.8 -1.8
SCHK Schwab 1000 Index ETF 4.1 5 35 5.5 -1.1
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 20 5.6 -1.0
VV Vanguard Large-Cap Index Fund 4.1 4 36 5.5 -1.1
IYY iShares Dow Jones U.S. ETF 4.1 20 20 5.3 -1.3
DFUS Dimensional U.S. Equity ETF 4.1 9 31 5.5 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -19 3.8 -2.8
FLV American Century Focused Large Cap Value ETF 4.1 42 -2 6.5 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 28 6.0 -0.6
BRNY Burney U.S. Factor Rotation ETF 4.1 79 -39 6.3 -0.3
ACVF American Conservative Values ETF 4.1 75 -35 4.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 28 5.4 -1.2
BBLU EA Bridgeway Blue Chip ETF 4.0 15 25 6.0 -0.6
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 37 5.8 -0.8
FDLO Fidelity Low Volatility Factor ETF 4.0 29 11 5.4 -1.2
SDEP SFP Core Equity Strategy 4.0 0 40 0.0 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 34 4.5 -2.1
FQAL Fidelity Quality Factor ETF 4.0 29 11 5.8 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 15 6.2 -0.4
IWV iShares Russell 3000 ETF 4.0 20 20 5.3 -1.3
SCHB Schwab U.S. Broad Market ETF 4.0 3 37 5.5 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 37 5.4 -1.2
WBIY WBI Power Factor High Dividend ETF 3.9 100 -60 12.5 +5.9
VTHR Vanguard Russell 3000 Index Fund 3.9 10 30 5.4 -1.2
VTI Vanguard Total Stock Market Index Fund 3.9 3 37 5.3 -1.3
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 14 7.4 +0.8
MGC Vanguard Mega Cap Index Fund 3.9 7 33 5.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 28 8.9 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -20 5.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 40 5.3 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 27 7.4 +0.8
DVND Touchstone Dividend Select ETF 3.8 67 -27 6.6 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 33 5.5 -1.1
IWL iShares Russell Top 200 ETF 3.8 15 25 5.2 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 3.8 29 11 6.0 -0.6
FVAL Fidelity Value Factor ETF 3.8 29 11 7.7 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 32 6.1 -0.5
SQEW LeaderShares Equity Skew ETF 3.7 75 -35 4.9 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 33 5.6 -1.0
RVRB Reverb ETF 3.7 30 10 5.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 30 5.5 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 22 6.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 25 6.9 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 60 -20 7.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 23 6.9 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 25 6.9 +0.3
YPS Arrow Reverse Cap 500 ETF 3.5 29 11 7.2 +0.7
RFFC RiverFront Dynamic US Flex-Cap ETF 3.5 48 -8 5.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 31 6.3 -0.3
PDP Invesco DWA Momentum ETF 3.4 62 -22 3.9 -2.7
PEXL Pacer US Export Leaders ETF 3.4 60 -20 5.3 -1.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -19 5.7 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 25 6.3 -0.3
OALC OneAscent Large Cap Core ETF 3.4 82 -42 6.6 +0.0
WLDR Affinity World Leaders Equity ETF 3.4 67 -27 8.7 +2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 20 7.5 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.8 +0.2
VOE Vanguard Mid-Cap Value Index Fund 3.3 7 33 8.1 +1.5
AMID Argent Mid Cap ETF 3.3 52 -12 8.1 +1.5
DIVD Altrius Global Dividend ETF 3.3 49 -9 10.2 +3.6
LCF Touchstone US Large Cap Focused ETF 3.3 69 -29 4.5 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 25 7.1 +0.5
CGGR Capital Group Growth ETF 3.3 39 1 3.7 -2.9
ABEQ Absolute Core Strategy ETF 3.2 85 -45 4.8 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -14 6.7 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 5.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -25 4.4 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 25 5.9 -0.7
HDUS Hartford Disciplined US Equity ETF 3.2 19 21 6.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 6.5 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -30 12.0 +5.4
OEF iShares S&P 100 ETF 3.2 20 20 5.2 -1.4
KRMA Global X Conscious Companies ETF 3.2 43 -3 5.8 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 25 6.7 +0.1
XLG Invesco S&P 500 Top 50 ETF 3.1 20 20 4.9 -1.7
IOO iShares Global 100 ETF 3.1 41 -1 4.8 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 31 5.7 -0.9
ZIG The Acquirers Fund 3.1 84 -44 18.3 +11.7
FSST Fidelity Sustainability U.S. Equity ETF 3.1 59 -19 5.5 -1.1
GSPY Gotham Enhanced 500 ETF 3.1 50 -10 5.8 -0.8
SPMO Invesco S&P 500 Momentum ETF 3.1 13 27 4.6 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 25 7.0 +0.4
DGT SPDR Global Dow ETF 3.0 50 -10 6.4 -0.2
IFRA iShares U.S. Infrastructure ETF 3.0 30 10 6.5 -0.1
APUE ActivePassive U.S. Equity ETF 3.0 33 7 5.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 27 5.9 -0.7
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 34 5.9 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -10 6.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 3.0 28 12 7.4 +0.8
IQSU IQ Candriam ESG US Equity ETF 2.9 9 31 5.0 -1.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 21 6.6 +0.1
TOK iShares MSCI Kokusai ETF 2.9 25 15 5.4 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 -13 8.9 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 9 3.7 -2.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 5.5 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 -10 6.9 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 11 8.1 +1.5
SDY SPDR S&P Dividend ETF 2.8 35 5 6.9 +0.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -35 1.9 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 4.9 -1.7
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 33 1.3 -5.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 5 5.7 -0.9
PUI Invesco DWA Utilities Momentum ETF 2.8 60 -20 6.1 -0.5
ROE Astoria US Quality Kings ETF 2.8 49 -9 8.3 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 38 2 9.4 +2.8
URTH iShares MSCI World ETF 2.7 24 16 5.5 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 5 5.6 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 24 6.0 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.7 29 11 9.4 +2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 15 6.8 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 5 6.5 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -35 6.8 +0.2
JEPI JPMorgan Equity Premium Income ETF 2.7 35 5 5.6 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 -18 5.4 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 17 7.6 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 31 5.7 -0.9
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 -10 3.8 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 30 7.8 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -19 8.0 +1.4
SPMD SPDR Portfolio Mid Cap ETF 2.6 3 37 7.8 +1.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 7.8 +1.2
VB Vanguard Small-Cap ETF 2.6 5 35 5.8 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 -7 5.8 -0.8
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 15 5.8 -0.8
VDNI V-Shares US Leadership Diversity ETF 2.5 29 11 5.7 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -35 4.7 -1.9
ACWI iShares MSCI ACWI ETF 2.4 32 8 5.6 -1.0
VBR Vanguard Small Cap Value Index Fund 2.4 7 33 9.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -30 5.4 -1.2
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 6.2 -0.4
PRAY FIS Biblically Responsible Risk Managed ETF 2.4 69 -29 6.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 30 5.4 -1.2
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -19 2.4 -4.2
CGUS Capital Group Core Equity ETF 2.4 33 7 5.2 -1.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 13 5.9 -0.7
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 -15 5.2 -1.4
IQRA IQ CBRE Real Assets ETF 2.3 65 -25 5.8 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.4 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 15 25 6.0 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -45 5.4 -1.2
GDVD R3 Global Dividend Growth ETF 2.3 88 -48 6.0 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 25 7.9 +1.4
GURU Global X Guru Index ETF 2.3 75 -35 4.3 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 5 7.9 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 25 6.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 20 5.8 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 25 8.3 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 2 9.1 +2.5
FPX First Trust US IPO Index Fund 2.1 61 -21 -0.6 -7.2
VT Vanguard Total World Stock ETF 2.1 7 33 5.1 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 11 5.9 -0.7
VXF Vanguard Extended Market Index Fund 2.1 6 34 4.0 -2.6
GRZZ Grizzle Growth ETF 2.1 75 -35 5.2 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 15 25 4.7 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -20 4.7 -1.9
FOVL iShares Focused Value Factor ETF 2.1 25 15 11.2 +4.6
SXQG 6 Meridian Quality Growth ETF 2.1 100 -60 4.7 -1.9
SMMD iShares Russell 2500 ETF 2.1 15 25 6.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 27 2.7 -3.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 28 5.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -35 5.2 -1.4
VAMO Cambria Value & Momentum ETF 2.0 61 -21 11.5 +4.9
DARP Grizzle Growth ETF 2.0 75 -35 5.2 -1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 23 5.8 -0.8
ACES ALPS Clean Energy ETF 2.0 55 -15 -4.4 -11.0
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 -16 3.8 -2.8
PBW Invesco WilderHill Clean Energy ETF 2.0 61 -21 -13.0 -19.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -18 -1.4 -8.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 5 2.4 -4.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 -21 3.0 -3.6
JGRO JPMorgan Active Growth ETF 2.0 44 -4 3.7 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -5 5.9 -0.7
ICLN iShares Global Clean Energy ETF 1.9 41 -1 4.2 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 -5 -2.3 -8.8
MVPS Amplify Thematic All-Stars ETF 1.9 49 -9 2.0 -4.6
FRNW Fidelity Clean Energy ETF 1.9 39 1 4.5 -2.1
CTEC Global X CleanTech ETF 1.9 50 -10 2.5 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 10 6.1 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 15 6.2 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 6.1 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 15 6.0 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 6.1 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 5.7 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -20 7.6 +1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 40 0 11.5 +4.9
BNE Blue Horizon BNE ETF 1.9 87 -47 4.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 1 9.3 +2.7
KONG Formidable Fortress ETF 1.8 89 -49 6.7 +0.1
SNPV Xtrackers S&P ESG Value ETF 1.8 15 25 6.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 25 11.0 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 6.0 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 0 6.1 -0.5
RAYS Global X Solar ETF 1.8 51 -11 5.2 -1.4
TMFX Motley Fool Next Index ETF 1.8 50 -10 3.3 -3.3
TAN Invesco Solar ETF 1.8 69 -29 6.8 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 -7 5.6 -1.0
OCEN IQ Clean Oceans ETF 1.8 45 -5 5.6 -1.0
SHOC Strive U.S. Semiconductor ETF 1.8 40 0 6.7 +0.1
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -39 5.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -35 6.5 -0.1
PZLD Puzzle Divdend Leaders 1.8 0 40 0.0 -6.6
DFAT Dimensional U.S. Targeted Value ETF 1.8 28 12 8.8 +2.2
NUDV Nuveen ESG Dividend ETF 1.8 26 14 7.5 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 36 4.5 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -18 6.4 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 36 6.2 -0.4
CLNR IQ Cleaner Transport ETF 1.7 45 -5 6.4 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 5.5 -1.1
FTCS First Trust Capital Strength ETF 1.7 55 -15 6.5 -0.1
RNMC Mid Cap US Equity Select ETF 1.6 60 -20 8.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 8.5 +2.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 30 6.1 -0.5
IVE iShares S&P 500 Value ETF 1.5 18 22 6.0 -0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 36 6.1 -0.5
FPAG FPA Global Equity ETF 1.5 49 -9 5.4 -1.2
ILCG iShares Morningstar Growth ETF 1.5 4 36 4.3 -2.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -9 5.8 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -20 11.0 +4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.6 +1.0
IUSV iShares Core S&P U.S. Value ETF 1.5 4 36 6.3 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 8.5 +1.9
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 10.4 +3.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 6.7 +0.1
WCEO Hypatia Women CEO ETF 1.4 85 -45 6.3 -0.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 8.6 +2.0
DFSV Dimensional US Small Cap Value ETF 1.4 31 9 9.3 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 1 5.1 -1.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -68 4.7 -1.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 2 10.5 +3.9
VUG Vanguard Growth Index Fund 1.4 4 36 4.5 -2.1
PSET Principal Price Setters Index ETF 1.4 15 25 6.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 5.4 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 -16 3.3 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 7.9 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.3 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 20 5.4 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 3 6.1 -0.5
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 -9 6.6 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -20 7.4 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -15 12.5 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 9 5.7 -0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 36 4 6.7 +0.1
SFYF SoFi 50 ETF 1.1 29 11 -0.7 -7.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -30 18.9 +12.3
XSD SPDR S&P Semiconductor ETF 1.0 35 5 6.1 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 22 3.6 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 20 6.1 -0.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 11 7.9 +1.3
SMDY Syntax Stratified MidCap ETF 1.0 35 5 7.5 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.0 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 1 10.2 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 6.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 18 5.2 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -9 5.3 -1.3
ENRG SoFi Smart Energy ETF 0.9 59 -19 -2.5 -9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 15 6.2 -0.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.7 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -5 4.1 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 30 5.0 -1.6
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 9.2 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 14 4.4 -2.2
STXG Strive 1000 Growth ETF 0.8 18 22 4.4 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.4 -4.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.9 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -35 3.6 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 58 -18 4.9 -1.7
MEME Roundhill MEME ETF 0.8 69 -29 -7.6 -14.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -15 5.3 -1.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 25 6.8 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 30 5.0 -1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -5 -5.0 -11.6
PBD Invesco Global Clean Energy ETF 0.7 75 -35 -1.6 -8.2
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -45 0.6 -6.0
GLOF iShares Global Equity Factor ETF 0.7 20 20 7.2 +0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 24 4.1 -2.5
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 5 6.6 +0.0
TRFM AAM Transformers ETF 0.7 49 -9 1.4 -5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 15 7.0 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 25 8.7 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 25 8.8 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 22 8.8 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -20 7.2 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 1 4.3 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 9.1 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 5.0 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.4 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 15 7.1 +0.5
QQQ Invesco QQQ Trust 0.6 20 20 5.1 -1.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 5.1 -1.5
AIEQ AI Powered Equity ETF 0.6 75 -35 4.1 -2.5
ROYA Tema Global Royalties ETF 0.6 75 -35 4.0 -2.6
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.9 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 32 5.0 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 5.2 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 30 5.8 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 1 5.5 -1.1
IBOT Vaneck Robotics ETF 0.6 47 -7 3.4 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -5 1.4 -5.2
XT iShares Exponential Technologies ETF 0.5 46 -6 3.5 -3.1
MGK Vanguard Mega Cap Growth ETF 0.5 7 33 4.5 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 4.3 -2.3
CSMD Congress SMid Growth ETF 0.5 69 -29 4.5 -2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 19 4.0 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -40 7.2 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -29 5.6 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -9 7.8 +1.2
CGV Conductor Global Equity Value ETF 0.5 130 -90 9.8 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 1.8 -4.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 12 6.1 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -35 5.9 -0.7
IQM Franklin Intelligent Machines ETF 0.4 50 -10 3.3 -3.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 20 -0.5 -7.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 -7 4.0 -2.6
STXK Strive Small-Cap ETF 0.4 18 22 5.7 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -40 7.0 +0.4
CSD Invesco S&P Spin-Off ETF 0.3 65 -25 7.5 +0.9
BTEK BlackRock Future Tech ETF 0.3 88 -48 1.8 -4.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 13 9.4 +2.9
XLK Technology Select Sector SPDR Fund 0.3 10 30 5.5 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.4 -1.2
VGT Vanguard Information Technology Index Fund 0.3 10 30 5.0 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 12 5.4 -1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -1 4.9 -1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 20 5.5 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 5.0 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 12 6.2 -0.4
IXN iShares Global Tech ETF 0.2 41 -1 4.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -7 9.7 +3.1
VEGN US Vegan Climate ETF 0.2 60 -20 4.8 -1.8
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 -14 6.3 -0.3
XPND First Trust Expanded Technology ETF 0.2 65 -25 4.7 -1.9
IETC iShares Evolved U.S. Technology ETF 0.2 18 22 4.8 -1.8
TMFC Motley Fool 100 Index ETF 0.2 50 -10 4.1 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -10 3.2 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -0.1 -6.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -19 1.8 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -32 2.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -30 4.6 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 1 12.1 +5.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 5.4 -1.2
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -12.7 -19.3
HJEN Direxion Hydrogen ETF 0.1 45 -5 -2.7 -9.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -28 4.5 -2.1
HYDR Global X Hydrogen ETF 0.1 50 -10 -12.3 -18.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -10 5.1 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 20 5.3 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 20 6.2 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 30 5.9 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 5.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 5.5 -1.1
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 32 5.2 -1.4
VIS Vanguard Industrials Index Fund 0.1 10 30 4.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -37 9.4 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 20 6.6 0.0
IDRV iShares Self-driving EV & Tech ETF 0.0 47 -7 -1.1 -7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 -5 2.0 -4.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.6 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -0.7
HKND Humankind US Stock ETF 0.0 11 29 6.8 +0.2
MLPA Global X MLP ETF 0.0 45 -5 4.1 -2.5
ARB AltShares Merger Arbitrage ETF -3.3 77 -37 -0.4 -7.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
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.