iShares U.S. Energy ETF
ALTAR
Score™
5.4% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
9.0x P/Sales
ratio
1.2x
P/BV
ratio
2.6x Div.
yield
2.9%


  • 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) $2,358
Currency USD
Expense ratio 39 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) $200,342
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 2.7%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.9 %
CHEVRON CORP 16.8 %
CONOCOPHILLIPS 7.9 %
EOG RESOURCES, INC. 4.5 %
SCHLUMBERGER LTD 3.9 %
PIONEER NATURAL RESOURCES CO 3.4 %
OCCIDENTAL PETROLEUM CORP 3.2 %
MARATHON PETROLEUM 3.0 %
DEVON ENERGY CORPORATION 2.6 %
PHILLIPS 66 2.6 %
Total 69.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










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.
66.9% 70.1% 9.8% 5.3% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.43 44%
MSCI EAFE 1.46 46%
MSCI Emg. Mkts. 1.13 31%

Technical Indicators
Recent close $48.58
30d moving avg. $48.71
Annualized volatility 45.1%
Short interest (ETF) 1.8%
Short interest (Underlying) 2.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 867
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,281

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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: 39 bp ALTAR Score™: 5.4%


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 91.0 8 31 5.7 +0.4
VDE Vanguard Energy Index Fund 90.4 10 29 5.6 +0.3
XLE Energy Select Sector SPDR Fund 85.2 10 29 6.0 +0.7
IGE iShares North American Natural Resources ETF 64.4 40 -1 5.6 +0.2
IXC iShares Global Energy ETF 62.1 40 -1 6.9 +1.6
JHME John Hancock Multifactor Energy ETF 59.8 40 -1 0.0 -5.4
RYE Invesco S&P 500 Equal Weight Energy ETF 55.7 40 -1 5.6 +0.3
FILL iShares MSCI Global Energy Producers ETF 53.1 39 0 7.8 +2.4
FXN First Trust Energy AlphaDEX Fund 48.0 64 -25 15.5 +10.2
FTXN First Trust Nasdaq Oil & Gas ETF 47.1 60 -21 6.5 +1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.6 39 0 7.1 +1.7
NANR SPDR S&P North American Natural Resources ETF 39.5 35 4 5.6 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 32.5 35 4 7.0 +1.7
SPMO Invesco S&P 500 Momentum ETF 31.5 13 26 6.1 +0.7
ORFN Constrained Capital ESG Orphans ETF 30.3 75 -36 5.6 +0.3
PXI Invesco DWA Energy Momentum ETF 27.6 60 -21 7.1 +1.8
HDV iShares Core High Dividend ETF 27.0 8 31 8.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 26.9 49 -10 11.4 +6.0
FCG First Trust Natural Gas ETF 26.5 60 -21 8.2 +2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 25.0 63 -24 9.2 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 23.3 49 -10 7.2 +1.8
DHS WisdomTree U.S. High Dividend Fund 22.3 38 1 8.2 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 22.0 15 24 6.2 +0.8
HAP VanEck Natural Resources ETF 21.8 49 -10 7.6 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 21.7 45 -6 9.4 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 21.7 59 -20 4.8 -0.5
AUSF Global X Adaptive U.S. Factor ETF 21.1 27 12 6.5 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 20.8 65 -26 5.1 -0.2
AVLV Avantis U.S. Large Cap Value ETF 20.0 15 24 8.7 +3.3
GRES IQ Global Resources ETF 19.1 30 9 8.0 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.0 60 -21 7.6 +2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.2 69 -30 7.3 +2.0
NDIV Amplify Natural Resources Dividend Income ETF 17.8 59 -20 9.4 +4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 17.3 49 -10 12.6 +7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 17.1 46 -7 7.7 +2.3
RUFF Alpha Dog ETF 17.0 90 -51 5.7 +0.3
JAVA JPMorgan Active Value ETF 16.6 44 -5 6.6 +1.3
EQRR ProShares Equities for Rising Rates ETF 16.5 35 4 8.4 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 15.8 65 -26 10.2 +4.8
GNR SPDR S&P Global Natural Resources ETF 15.4 40 -1 8.6 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.0 60 -21 9.2 +3.9
DFUV Dimensional US Marketwide Value ETF 14.7 23 16 8.5 +3.1
FMIL Fidelity New Millennium ETF 14.6 59 -20 6.7 +1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 14.3 96 -57 4.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 13.9 15 24 6.0 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 13.8 65 -26 3.7 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.6 29 10 7.5 +2.2
MKEM Meakem Value and Inflation Screen 13.4 10 29 5.6 +0.3
FDVV Fidelity Core Dividend ETF 13.3 29 10 7.3 +1.9
ESGS Columbia Sustainable U.S. Equity Income ETF 13.3 35 4 7.6 +2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 91 -52 11.1 +5.7
FFTY Innovator IBD 50 ETF 13.1 80 -41 5.7 +0.4
VAMO Cambria Value & Momentum ETF 13.1 64 -25 9.5 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 13.0 13 26 2.9 -2.5
ICAP InfraCap Equity Income Fund ETF 12.7 80 -41 9.5 +4.2
MAGA Point Bridge GOP Stock Tracker ETF 12.6 72 -33 6.1 +0.8
MBOX Freedom Day Dividend ETF 12.6 39 0 8.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 63 -24 3.4 -1.9
PWV Invesco Dynamic Large Cap Value ETF 12.4 58 -19 7.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 12.3 28 11 7.0 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 12.2 82 -43 7.9 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 -20 7.3 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.9 80 -41 0.0 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 11.7 39 0 8.9 +3.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 11.4 87 -48 7.2 +1.9
DTD WisdomTree U.S.Total Dividend Fund 11.4 28 11 7.2 +1.9
NETZ Engine No 1 Transform Climate ETF 11.3 75 -36 6.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 11.2 18 21 9.2 +3.9
RPV Invesco S&P 500 Pure Value ETF 11.2 35 4 10.0 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 10 5.9 +0.5
VYM Vanguard High Dividend Yield Index ETF 10.9 6 33 7.8 +2.4
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 10 11.2 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.7 15 24 6.4 +1.1
PDP Invesco DWA Momentum ETF 10.5 62 -23 4.9 -0.5
HLAL Wahed FTSE USA Shariah ETF 10.5 50 -11 5.9 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.5 35 4 7.6 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 19 8.4 +3.0
RWL Invesco S&P 500 Revenue ETF 10.3 39 0 7.2 +1.9
IWX iShares Russell Top 200 Value ETF 10.3 20 19 7.3 +2.0
SPYD SPDR S&P 500 High Dividend ETF 10.2 7 32 10.8 +5.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.0 65 -26 6.9 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.0 75 -36 6.6 +1.2
SDOG ALPS Sector Dividend Dogs ETF 9.9 40 -1 9.7 +4.3
SFY SoFi Select 500 ETF 9.7 0 39 6.3 +0.9
TPHD Timothy Plan High Dividend Stock ETF 9.6 52 -13 6.7 +1.3
DEW WisdomTree Global High Dividend Fund 9.6 58 -19 9.9 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.5 12 27 6.2 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 9.5 7 32 4.6 -0.8
USVT US Value ETF 9.5 49 -10 11.4 +6.0
REVS Columbia Research Enhanced Value ETF 9.4 19 20 8.9 +3.6
GBLO Global Beta Low Beta ETF 9.4 29 10 0.0 -5.4
MGV Vanguard Mega Cap Value ETF 9.4 7 32 7.5 +2.1
WKLY SoFi Weekly Dividend ETF 9.4 49 -10 8.3 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.3 19 20 7.2 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 19 6.5 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.3 25 14 7.7 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 9.3 39 0 7.6 +2.2
DVY iShares Select Dividend ETF 9.2 39 0 9.0 +3.6
AVUS Avantis U.S. Equity ETF 9.1 15 24 7.0 +1.6
EQOP Natixis U.S. Equity Opportunities ETF 9.0 85 -46 6.1 +0.7
TPYP Tortoise North American Pipeline Fund 9.0 40 -1 4.5 -0.9
USAI Pacer American Energy Independence ETF 9.0 75 -36 2.7 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 27 12 6.3 +1.0
EINC VanEck Energy Income ETF 8.8 46 -7 4.0 -1.3
ENFR Alerian Energy Infrastructure ETF 8.8 35 4 3.8 -1.5
UMI USCF Midstream Energy Income Fund ETF 8.8 85 -46 3.0 -2.4
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -56 4.8 -0.6
WTV WisdomTree US Value Fund 8.8 12 27 9.2 +3.9
IWD iShares Russell 1000 Value ETF 8.8 18 21 7.2 +1.9
VTV Vanguard Value Index Fund 8.8 4 35 7.6 +2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.7 25 14 7.6 +2.2
VONV Vanguard Russell 1000 Value Index Fund 8.7 8 31 7.4 +2.0
CRAK VanEck Oil Refiners ETF 8.7 59 -20 11.4 +6.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 8.7 55 -16 6.4 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 47 -8 4.9 -0.5
VOOV Vanguard S&P 500 Value ETF 8.7 10 29 6.9 +1.5
IVE iShares S&P 500 Value ETF 8.7 18 21 6.8 +1.5
GII SPDR S&P Global Infrastructure ETF 8.7 40 -1 4.2 -1.2
IGF iShares Global Infrastructure ETF 8.7 40 -1 4.2 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 8.7 4 35 6.9 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 0 11.4 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 24 7.8 +2.5
MLPX Global X MLP & Energy Infrastructure ETF 8.5 45 -6 3.8 -1.5
BIBL Inspire ETF 8.5 35 4 5.4 +0.0
IUSV iShares Core S&P U.S. Value ETF 8.4 4 35 7.0 +1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -26 5.2 -0.2
FLDZ RiverNorth Volition America Patriot ETF 8.3 70 -31 5.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.2 6 33 8.1 +2.8
SYLD Cambria Shareholder Yield ETF 8.2 59 -20 11.1 +5.8
ILCV iShares Morningstar Value ETF 8.2 4 35 7.5 +2.1
PY Principal Shareholder Yield Index ETF 8.2 15 24 7.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -11 8.2 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 4 9.6 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 27 8.1 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 8.0 4 35 7.3 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 19 8.9 +3.5
IUS Invesco Strategic US ETF 7.9 19 20 7.6 +2.2
FCPI Fidelity Stocks for Inflation ETF 7.8 29 10 8.9 +3.5
GBDV Global Beta Smart Income ETF 7.8 29 10 0.0 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 -13 7.7 +2.4
PZLD Puzzle Divdend Leaders 7.7 10 29 6.8 +1.4
ESG FlexShares STOXX US ESG Impact Index Fund 7.6 32 7 6.2 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -20 6.9 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.5 27 12 5.9 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 19 10.0 +4.7
GVLU Gotham 1000 Value ETF 7.5 50 -11 10.2 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 27 12 6.1 +0.7
SSPY Syntax Stratified LargeCap ETF 7.4 30 9 7.0 +1.6
IEZ iShares U.S. Oil Equipment & Services ETF 7.4 39 0 0.1 -5.2
OIH VanEck Oil Services ETF 7.4 35 4 -0.5 -5.8
PXJ Invesco Dynamic Oil & Gas Services ETF 7.4 63 -24 -1.4 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.4 35 4 -2.4 -7.8
AILV Alpha Intelligent - Large Cap Value ETF 7.4 85 -46 6.5 +1.1
CGDV Capital Group Dividend Value ETF 7.3 33 6 6.7 +1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 7.3 52 -13 6.1 +0.8
BFOR Barron's 400 ETF 7.3 65 -26 8.7 +3.3
BTHM BlackRock Future U.S. Themes ETF 7.3 60 -21 6.4 +1.0
IVRA Invesco Real Assets ESG ETF 7.3 59 -20 6.0 +0.6
GSPY Gotham Enhanced 500 ETF 7.3 50 -11 6.8 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 10 10.1 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -36 9.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 35 6.4 +1.1
IVDG Invesco Focused Discovery Growth ETF 7.1 59 -20 4.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 35 6.4 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 81 -42 3.7 -1.7
VO Vanguard Mid-Cap Index Fund 6.9 4 35 6.3 +1.0
SFYX Sofi Next 500 ETF 6.9 0 39 6.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 4 7.3 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 6.9 56 -17 4.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 49 -10 5.7 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -36 6.1 +0.8
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 16 4.7 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 32 6.2 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.5 49 -10 6.1 +0.7
GDIV Harbor Dividend Growth Leaders ETF 6.4 50 -11 6.7 +1.3
VFVA Vanguard U.S. Value Factor ETF 6.3 13 26 11.8 +6.5
GLIF AGFiQ Global Infrastructure ETF 6.2 45 -6 5.4 +0.0
DIVB iShares U.S. Dividend & Buyback ETF 6.2 5 34 7.9 +2.6
CCOR Core Alternative ETF 6.2 107 -68 5.3 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 9 9.2 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 28 6.5 +1.1
IWR iShares Russell Midcap ETF 6.1 18 21 6.1 +0.7
GRZZ Grizzle Growth ETF 6.1 75 -36 7.4 +2.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 108 -69 4.0 -1.3
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -13 6.3 +1.0
AIEQ AI Powered Equity ETF 5.9 75 -36 -1.8 -7.2
NULV Nuveen ESG Large-Cap Value ETF 5.8 25 14 7.8 +2.4
IWS iShares Russell Mid-Cap Value ETF 5.8 23 16 7.0 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 19 20 6.7 +1.4
RNDV US Equity Dividend Select ETF 5.8 50 -11 9.1 +3.7
PBP Invesco S&P 500 BuyWrite ETF 5.8 49 -10 5.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 33 4.7 -0.7
DFAU Dimensional US Core Equity Market ETF 5.8 12 27 6.3 +1.0
XYLD Global X S&P 500 Covered Call ETF 5.8 60 -21 5.8 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 5.8 60 -21 5.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 25 6.2 +0.9
BUZZ VanEck Social Sentiment ETF 5.7 75 -36 1.6 -3.8
UVDV UVA Dividend Value ETF 5.7 80 -41 7.3 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -41 9.0 +3.6
PWC Invesco Dynamic Market ETF 5.7 60 -21 7.0 +1.6
RECS Columbia Research Enhanced Core ETF 5.7 15 24 7.1 +1.7
UGCE Uncommon Portfolio Design Core Equity ETF 5.7 65 -26 0.0 -5.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.6 37 2 8.7 +3.3
ESGU iShares MSCI USA ESG Optimized ETF 5.6 15 24 6.2 +0.8
XYLG Global X S&P 500 Covered Call & Growth ETF 5.6 60 -21 5.7 +0.4
EFIV SPDR S&P 500 ESG ETF 5.6 10 29 6.4 +1.1
ACIO Aptus Collared Income Opportunity ETF 5.6 79 -40 5.5 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 19 6.0 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 5.6 8 31 7.6 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 30 6.5 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 24 5.9 +0.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 29 6.5 +1.1
FLRG Fidelity U.S. Multifactor ETF 5.5 29 10 8.0 +2.7
AFLG First Trust Active Factor Large Cap ETF 5.5 55 -16 7.2 +1.9
VOTE Engine No. 1 Transform 500 ETF 5.5 5 34 6.2 +0.9
SCHD Schwab U.S. Dividend Equity ETF 5.5 6 33 8.7 +3.3
FQAL Fidelity Quality Factor ETF 5.5 29 10 7.3 +1.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.5 17 22 6.5 +1.1
RNLC Large Cap US Equity Select ETF 5.4 60 -21 7.1 +1.8
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 19 6.7 +1.3
IVV iShares Core S&P 500 ETF 5.4 3 36 6.3 +1.0
PBUS Invesco PureBeta MSCI USA ETF 5.4 4 35 6.2 +0.9
IWB iShares Russell 1000 ETF 5.4 15 24 6.1 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 26 11.8 +6.5
SPY SPDR S&P 500 ETF Trust 5.4 9 30 6.3 +0.9
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 36 6.3 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.4 41 -2 7.3 +1.9
VONE Vanguard Russell 1000 ETF 5.4 8 31 6.1 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 10 6.1 +0.7
XTR Global X S&P 500 Tail Risk ETF 5.4 60 -21 6.0 +0.7
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -40 5.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 36 6.2 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 27 6.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 5.3 29 10 6.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 5.3 3 36 6.2 +0.8
VOO VANGUARD S&P 500 ETF 5.3 3 36 6.3 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 5.3 60 -21 5.8 +0.5
BUL Pacer US Cash Cows Growth ETF 5.3 60 -21 9.6 +4.3
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 26 8.2 +2.9
FDMO Fidelity Momentum Factor ETF 5.3 29 10 5.7 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 27 6.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 28 6.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 37 6.2 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 5.3 15 24 7.3 +2.0
SCHK Schwab 1000 Index ETF 5.3 5 34 6.2 +0.8
XVOL Acruence Active Hedge U.S. Equity ETF 5.3 83 -44 5.8 +0.4
BLES Inspire Global Hope Large Cap ETF 5.3 49 -10 6.6 +1.2
IYY iShares Dow Jones U.S. ETF 5.3 20 19 6.0 +0.7
VV Vanguard Large-Cap Index Fund 5.3 4 35 6.2 +0.8
FVAL Fidelity Value Factor ETF 5.2 29 10 9.7 +4.3
DFUS Dimensional U.S. Equity ETF 5.2 11 28 6.2 +0.8
VLUE iShares MSCI USA Value Factor ETF 5.2 15 24 12.4 +7.0
KGHG KraneShares Global Carbon Transformation ETF 5.2 89 -50 9.1 +3.8
FBCV Fidelity Blue Chip Value ETF 5.2 59 -20 7.0 +1.7
IUSA Amberwave Invest USA JSG Fund 5.2 67 -28 6.5 +1.1
PFM Invesco Dividend Achievers ETF 5.2 53 -14 6.2 +0.9
IWL iShares Russell Top 200 ETF 5.2 15 24 6.1 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 5.2 75 -36 7.9 +2.5
ACVF American Conservative Values ETF 5.2 75 -36 5.4 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 1 8.5 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 36 6.4 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 15 8.3 +2.9
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -20 3.0 -2.4
ECLN First Trust EIP Carbon Impact ETF 5.1 95 -56 3.5 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 30 6.2 +0.8
FOVL iShares Focused Value Factor ETF 5.1 25 14 11.3 +5.9
IWV iShares Russell 3000 ETF 5.1 20 19 5.8 +0.5
AVDG AVDR US LargeCap ESG ETF 5.1 60 -21 0.0 -5.4
VTHR Vanguard Russell 3000 Index Fund 5.1 10 29 6.0 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 27 6.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 52 -13 6.7 +1.4
FDLO Fidelity Low Volatility Factor ETF 5.0 29 10 5.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 27 9.2 +3.8
SCHB Schwab U.S. Broad Market ETF 5.0 3 36 6.0 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.0 7 32 9.7 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 36 5.9 +0.6
SXQG 6 Meridian Quality Growth ETF 5.0 100 -61 5.5 +0.1
VTI Vanguard Total Stock Market Index Fund 5.0 3 36 5.9 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 27 0.0 -5.4
SUSA iShares MSCI USA ESG Select ETF 4.9 25 14 5.9 +0.5
IOO iShares Global 100 ETF 4.9 40 -1 6.7 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 24 6.4 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 21 8.1 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.9 42 -3 6.7 +1.3
MGC Vanguard Mega Cap Index Fund 4.9 7 32 6.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.9 15 24 6.0 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 39 6.2 +0.9
FSST Fidelity Sustainability U.S. Equity ETF 4.8 59 -20 6.1 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 21 6.4 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 35 6.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 10 7.9 +2.6
SHE SPDR SSGA Gender Diversity Index ETF 4.8 20 19 6.4 +1.1
UBCB UBC Algorithmic Fundamentals ETF 4.8 75 -36 5.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.7 9 30 6.9 +1.5
EGIS 2nd Vote Society Defended ETF 4.7 75 -36 7.2 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 4 7.7 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.7 25 14 6.5 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 9 6.1 +0.8
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 32 8.0 +2.6
XLG Invesco S&P 500 Top 50 ETF 4.6 20 19 5.9 +0.5
FTHI First Trust High Income ETF 4.6 85 -46 6.3 +1.0
CGUS Capital Group Core Equity ETF 4.5 33 6 6.3 +1.0
ROCI ROC ETF 4.5 49 -10 5.1 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 31 7.1 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 9 8.5 +3.1
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 10 6.6 +1.2
OEF iShares S&P 100 ETF 4.4 20 19 6.1 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 1 6.9 +1.6
NTZG Nuveen Global Net Zero Transition ETF 4.3 55 -16 5.6 +0.2
PEXL Pacer US Export Leaders ETF 4.3 60 -21 6.8 +1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 64 -25 7.7 +2.4
WBIY WBI Power Factor High Dividend ETF 4.2 70 -31 11.9 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 24 4.3 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 35 4 9.6 +4.2
ACWF iShares MSCI Global Multifactor ETF 4.2 35 4 9.4 +4.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 19 7.8 +2.5
RDVY First Trust Rising Dividend Achievers ETF 4.2 50 -11 9.1 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 4 6.9 +1.5
JDIV JPMorgan U.S. Dividend ETF 4.1 12 27 0.0 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.1 85 -46 6.7 +1.4
FLV American Century Focused Large Cap Value ETF 4.1 42 -3 7.1 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.1 29 10 6.0 +0.7
TOK iShares MSCI Kokusai ETF 4.0 25 14 6.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 30 6.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 4 6.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 -10 7.5 +2.1
SDEI Sound Equity Income ETF 4.0 45 -6 10.0 +4.6
FPX First Trust US IPO Index Fund 3.9 57 -18 1.7 -3.7
SDEP SFP Core Equity Strategy 3.9 0 39 7.2 +1.8
HEET Hartford Schroders ESG US Equity ETF 3.9 39 0 7.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 32 5.7 +0.4
IQSU IQ Candriam ESG US Equity ETF 3.9 9 30 5.9 +0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.9 75 -36 5.7 +0.4
MBCC Monarch Blue Chips Core ETF 3.9 125 -86 4.0 -1.3
DJIA Global X Dow 30 Covered Call ETF 3.9 60 -21 7.1 +1.8
DGT SPDR Global Dow ETF 3.9 50 -11 7.8 +2.4
VBR Vanguard Small Cap Value Index Fund 3.9 7 32 8.2 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 53 -14 8.5 +3.2
URTH iShares MSCI World ETF 3.8 24 15 6.6 +1.2
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 14 6.4 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 10 6.2 +0.8
ABEQ Absolute Core Strategy ETF 3.7 85 -46 4.5 -0.8
WLDR Affinity World Leaders Equity ETF 3.7 67 -28 9.4 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 24 7.5 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 10 7.8 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 -11 7.1 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 1 10.1 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 29 7.5 +2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 23 6.5 +1.2
NULC Nuveen ESG Large-Cap ETF 3.6 20 19 5.9 +0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.6 17 22 7.9 +2.6
ACES ALPS Clean Energy ETF 3.5 55 -16 -1.2 -6.6
SDY SPDR S&P Dividend ETF 3.5 35 4 6.6 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -36 7.7 +2.4
YPS Arrow Reverse Cap 500 ETF 3.5 29 10 6.4 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 14 7.3 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 3.5 22 17 7.3 +2.0
QDF FlexShares Quality Dividend Index Fund 3.5 37 2 7.9 +2.5
MVPS Amplify Thematic All-Stars ETF 3.4 49 -10 2.3 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 -19 -0.6 -6.0
SPGP Invesco S&P 500 GARP ETF 3.4 36 3 9.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 34 7.5 +2.1
ACWI iShares MSCI ACWI ETF 3.4 32 7 6.7 +1.4
VB Vanguard Small-Cap ETF 3.4 5 34 5.6 +0.2
SPMD SPDR Portfolio Mid Cap ETF 3.4 5 34 7.5 +2.1
DURA VanEck Morningstar Durable Dividend ETF 3.4 29 10 8.2 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.4 45 -6 3.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 3.4 56 -17 3.4 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -20 2.9 -2.4
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 14 7.1 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 30 6.4 +1.0
CLNR IQ Cleaner Transport ETF 3.3 45 -6 7.3 +1.9
ICLN iShares Global Clean Energy ETF 3.3 40 -1 2.7 -2.7
SMOG VanEck Low Carbon Energy ETF 3.3 55 -16 2.4 -3.0
FRNW Fidelity Clean Energy ETF 3.3 39 0 1.7 -3.6
CTEC Global X CleanTech ETF 3.3 50 -11 1.0 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 -6 0.7 -4.7
CGGR Capital Group Growth ETF 3.3 39 0 4.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -26 9.0 +3.6
MEME Roundhill MEME ETF 3.2 69 -30 -3.7 -9.1
ROUS Hartford Multifactor US Equity ETF 3.2 19 20 7.9 +2.6
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -56 1.8 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 3.2 100 -61 10.3 +5.0
VT Vanguard Total World Stock ETF 3.2 7 32 6.7 +1.4
STLV iShares Factors US Value Style ETF 3.1 25 14 9.5 +4.2
LVOL American Century Low Volatility ETF 3.1 29 10 5.6 +0.2
VRAI Virtus Real Asset Income ETF 3.1 55 -16 7.2 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -13 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 19 6.9 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 24 7.0 +1.6
PKW Invesco Buyback Achievers ETF 3.0 64 -25 8.5 +3.2
USMF WisdomTree U.S. Multifactor Fund 3.0 28 11 8.1 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 -6 5.2 -0.2
VDNI V-Shares US Leadership Diversity ETF 3.0 29 10 6.6 +1.3
VUSE Vident Core US Equity Fund 3.0 50 -11 10.4 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -46 4.8 -0.6
VXF Vanguard Extended Market Index Fund 2.9 6 33 3.7 -1.7
PBW Invesco WilderHill Clean Energy ETF 2.9 61 -22 -4.7 -10.1
FDWM Fidelity Women's Leadership ETF 2.9 59 -20 6.1 +0.7
OCEN IQ Clean Oceans ETF 2.8 45 -6 6.9 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 19 5.3 -0.0
SOLR SmartETFs Sustainable Energy II Fund 2.8 79 -40 3.6 -1.7
PTF Invesco DWA Technology Momentum ETF 2.8 60 -21 3.6 -1.7
RAYS Global X Solar ETF 2.8 50 -11 2.2 -3.1
TAN Invesco Solar ETF 2.8 69 -30 1.8 -3.5
WWOW Direxion World Without Waste ETF 2.8 50 -11 0.0 -5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 24 6.9 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 22 6.9 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 24 7.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 29 6.2 +0.9
ENRG SoFi Smart Energy ETF 2.7 59 -20 -1.6 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 29 6.2 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 22 5.4 +0.0
SMMD iShares Russell 2500 ETF 2.7 15 24 5.8 +0.5
GCOW Pacer Global High Dividend ETF 2.6 60 -21 12.6 +7.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -36 6.9 +1.6
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 32 1.4 -4.0
IQM Franklin Intelligent Machines ETF 2.6 50 -11 3.8 -1.6
IFRA iShares U.S. Infrastructure ETF 2.6 30 9 6.4 +1.0
JEPI JPMorgan Equity Premium Income ETF 2.6 35 4 5.7 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 21 8.0 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 24 8.1 +2.7
BNE Blue Horizon BNE ETF 2.5 87 -48 3.7 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -21 4.9 -0.5
NUDV Nuveen ESG Dividend ETF 2.4 25 14 7.4 +2.1
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -10 4.4 -0.9
AMZA InfraCap MLP ETF 2.4 201 -162 2.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -41 5.2 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 2.4 43 -4 7.9 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 33 6 6.9 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 -1 7.3 +1.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.3 39 0 6.5 +1.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 14 4.4 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -21 5.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 -8 6.2 +0.9
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -10 6.4 +1.0
ZGEN Generation Z ETF 2.3 63 -24 -6.0 -11.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -21 10.2 +4.9
PBD Invesco Global Clean Energy ETF 2.2 75 -36 -1.7 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 59 -20 8.1 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -31 2.4 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 40 -1 4.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 4 6.9 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 -6 -1.6 -6.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 0 7.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 24 8.1 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 15 8.1 +2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -36 6.2 +0.8
PUI Invesco DWA Utilities Momentum ETF 2.1 60 -21 5.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 24 6.7 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 26 6.6 +1.2
XPND First Trust Expanded Technology ETF 2.1 65 -26 6.5 +1.1
ECOZ TrueMark ESG Active Opportunities ETF 2.1 58 -19 5.1 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 63 -24 4.3 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 59 -20 6.3 +0.9
ILCG iShares Morningstar Growth ETF 2.0 4 35 5.0 -0.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 27 5.6 +0.3
IWF iShares Russell 1000 Growth ETF 2.0 18 21 5.6 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 31 5.7 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 9 8.1 +2.7
FSMD Fidelity Small-Mid Factor ETF 2.0 29 10 8.3 +2.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 33 8.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -20 9.8 +4.4
DIV Global X SuperDividend US ETF 1.9 45 -6 6.6 +1.2
OALC OneAscent Large Cap Core ETF 1.9 76 -37 6.5 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 9.7 +4.3
BOSS Global X Founder-Run Companies ETF 1.9 45 -6 2.7 -2.6
TRFM AAM Transformers ETF 1.9 49 -10 2.6 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 7.5 +2.2
AVDR AVDR US LargeCap Leading ETF 1.9 60 -21 0.0 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 14 6.3 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 29 5.8 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 33 5.4 +0.1
IUSG iShares Core S&P US Growth ETF 1.9 4 35 6.2 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -8 4.6 -0.8
FPAG FPA Global Equity ETF 1.8 49 -10 6.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -31 5.3 -0.1
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -42 4.9 -0.4
DUHP Dimensional US High Profitability ETF 1.8 22 17 8.0 +2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 14 6.5 +1.1
KRMA Global X Conscious Companies ETF 1.8 43 -4 6.3 +1.0
IVW iShares S&P 500 Growth ETF 1.8 18 21 6.0 +0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 35 6.2 +0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 9 9.1 +3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -36 3.4 -2.0
VUG Vanguard Growth Index Fund 1.7 4 35 5.3 -0.0
XT iShares Exponential Technologies ETF 1.7 46 -7 4.2 -1.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -43 6.1 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.7 10 29 6.1 +0.8
SUBS Fount Subscription Economy ETF 1.6 70 -31 5.4 +0.1
DFAS Dimensional U.S. Small Cap ETF 1.6 28 11 6.5 +1.2
ENTR Entrepreneur 30 Fund 1.6 49 -10 3.1 -2.2
STLG iShares Factors US Growth Style ETF 1.5 25 14 8.0 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 24 8.1 +2.7
SFYF SoFi 50 ETF 1.5 29 10 -3.6 -8.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 0 11.4 +6.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 31 6.3 +1.0
IUSS Invesco Strategic US Small Company ETF 1.5 23 16 6.5 +1.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -30 7.2 +1.8
SMDY Syntax Stratified MidCap ETF 1.5 35 4 7.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 35 5.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 2 7.5 +2.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 10 8.5 +3.1
DGRO iShares Core Dividend Growth ETF 1.4 8 31 7.5 +2.2
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -111 6.8 +1.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 -1 7.1 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -73 5.1 -0.3
PSET Principal Price Setters Index ETF 1.4 15 24 6.7 +1.4
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -30 6.4 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 11 7.0 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 19 6.2 +0.8
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -9 5.9 +0.6
RNMC Mid Cap US Equity Select ETF 1.4 60 -21 8.7 +3.4
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 4.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 35 5.1 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.3 30 9 5.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 21 6.2 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 17.5 +12.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -36 10.5 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 9 7.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -30 10.9 +5.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 8 8.4 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 0 4.7 -0.6
JHMT John Hancock Multifactor Technology ETF 1.2 40 -1 0.0 -5.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -21 5.4 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 14 7.1 +1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 29 5.9 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 21 4.9 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 24 13.7 +8.4
DEF Invesco Defensive Equity ETF 1.0 55 -16 6.0 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 19 0.7 -4.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 19 5.9 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 4 10.1 +4.8
ITAN Sparkline Intangible Value ETF 0.9 50 -11 7.7 +2.4
SQEW LeaderShares Equity Skew ETF 0.9 75 -36 5.4 +0.1
CVAR Cultivar ETF 0.9 87 -48 8.1 +2.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 23 2.2 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 18 4.5 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 14 9.5 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -36 8.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 -3 6.4 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 -10 8.8 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 14 9.5 +4.2
XSD SPDR S&P Semiconductor ETF 0.7 35 4 7.3 +1.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 65 -26 6.2 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -31 5.0 -0.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 -11 4.2 -1.2
TMFX Motley Fool Next Index ETF 0.7 50 -11 3.7 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 -21 11.1 +5.8
OSCV Opus Small Cap Value Plus ETF 0.7 79 -40 5.8 +0.4
GURU Global X Guru Index ETF 0.7 75 -36 3.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 4 6.5 +1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 7.9 +2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -44 11.3 +6.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -8 10.3 +4.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -20 2.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 -31 2.1 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 0 -1.2 -6.5
DTOX Amplify Cleaner Living ETF 0.6 59 -20 0.0 -5.4
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 24 6.0 +0.6
IGM iShares Expanded Tech Sector ETF 0.6 40 -1 5.9 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -31 6.0 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 31 6.1 +0.7
VGT Vanguard Information Technology Index Fund 0.6 10 29 6.1 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.6 25 14 5.1 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 4 8.2 +2.9
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -36 6.5 +1.2
IVSG Invesco Select Growth ETF 0.5 48 -9 4.1 -1.2
XLK Technology Select Sector SPDR Fund 0.5 10 29 6.4 +1.1
VEGN US Vegan Climate ETF 0.5 60 -21 6.0 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -31 12.2 +6.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 26 0.0 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 33 1.3 -4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -41 7.5 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 4.7 -0.6
HAPY Harbor Corporate Culture Leaders ETF 0.4 36 3 2.8 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 30 9 2.2 -3.1
HJEN Direxion Hydrogen ETF 0.4 45 -6 -3.3 -8.7
HDRO Defiance Next Gen H2 ETF 0.4 30 9 -10.1 -15.4
HYDR Global X Hydrogen ETF 0.4 50 -11 -17.8 -23.2
NIFE Direxion Fallen Knives ETF 0.4 50 -11 0.0 -5.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 32 5.5 +0.2
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -32 1.9 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -11 2.8 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 29 6.2 +0.8
IXN iShares Global Tech ETF 0.4 40 -1 6.0 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -56 2.4 -2.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 14 8.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 17 5.9 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 11 7.3 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 6.2 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -36 4.9 -0.5
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 31 5.7 +0.4
VIS Vanguard Industrials Index Fund 0.3 10 29 5.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 27 6.4 +1.0
CSD Invesco S&P Spin-Off ETF 0.3 65 -26 8.3 +3.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 12 7.8 +2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 29 6.5 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 25 7.6 +2.2
TMFC Motley Fool 100 Index ETF 0.2 50 -11 5.2 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 6.2 +0.8
IETC iShares Evolved U.S. Technology ETF 0.2 18 21 5.8 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 4 5.7 +0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -8 9.1 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -9 6.4 +1.1
SDIV Global X SuperDividend ETF 0.2 58 -19 21.7 +16.3
PSC Principal U.S. Small Cap Index ETF 0.2 38 1 8.5 +3.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -36 7.5 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -6 1.6 -3.8
CTRU ARK Transparency ETF 0.2 55 -16 0.0 -5.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 19 6.9 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 12 6.1 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 10.2 +4.9
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -46 0.8 -4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -36 0.7 -4.7
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 33 6.4 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 14 5.1 -0.3
XME SPDR S&P Metals & Mining ETF 0.1 35 4 6.0 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 19 5.6 +0.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -26 2.7 -2.7
MLPA Global X MLP ETF 0.1 46 -7 4.1 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -36 7.2 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -8 10.8 +5.5
HKND Humankind US Stock ETF 0.0 11 28 7.6 +2.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
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.