iShares U.S. Energy ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 9.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x 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) $1,585
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 42
Wgt avg mkt cap (mns) $190,702
Large cap (>$10bn) 96.2%
Mid cap ($2-10bn) 3.3%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.8 %
CHEVRON CORP 16.3 %
CONOCOPHILLIPS 6.6 %
SCHLUMBERGER LTD 4.1 %
EOG RESOURCES, INC. 4.0 %
MARATHON PETROLEUM 3.7 %
VALERO ENERGY CORP 3.2 %
OCCIDENTAL PETROLEUM CORP 3.0 %
PIONEER NATURAL RESOURCES CO 3.0 %
PHILLIPS 66 2.8 %
Total 69.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.8% 22.2% 8.4% 3.3% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.35 42%
MSCI EAFE 1.36 41%
MSCI Emg. Mkts. 1.05 28%

Technical Indicators
Recent close $42.65
30d moving avg. $43.89
Annualized volatility 43.7%
Short interest (ETF) 2.2%
Short interest (Underlying) 2.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 628
Turnover 1.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $5,455

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYE
Ticker Fund
Name		 Overlap1
vs IYE
(%)		 Expense
ratio
(bp)		 Savings
vs IYE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYE
(%)
VDE Vanguard Energy Index Fund 90.3 10 29 8.3 +0.3
FENY Fidelity MSCI Energy Index ETF 89.9 8 31 8.5 +0.4
DRLL Strive U.S. Energy ETF 88.7 41 -2 7.9 -0.1
XLE Energy Select Sector SPDR Fund 86.9 10 29 8.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 61.3 60 -21 7.2 -0.8
IGE iShares North American Natural Resources ETF 60.8 40 -1 8.0 -0.1
IXC iShares Global Energy ETF 60.8 40 -1 9.5 +1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 56.5 40 -1 8.7 +0.7
FXN First Trust Energy AlphaDEX Fund 50.7 64 -25 6.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 50.6 39 0 10.5 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.9 39 0 11.2 +3.2
NANR SPDR S&P North American Natural Resources ETF 35.2 35 4 7.6 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 33.2 35 4 13.2 +5.2
BUL Pacer US Cash Cows Growth ETF 32.9 60 -21 12.0 +4.0
SPMO Invesco S&P 500 Momentum ETF 28.4 13 26 7.8 -0.3
COWZ Pacer US Cash Cows 100 ETF 28.2 49 -10 13.1 +5.1
PXI Invesco DWA Energy Momentum ETF 26.5 60 -21 6.5 -1.5
FCG First Trust Natural Gas ETF 24.9 60 -21 12.4 +4.4
PXE Invesco Dynamic Energy Exploration & Production ETF 24.8 63 -24 16.6 +8.5
HDV iShares Core High Dividend ETF 24.3 8 31 10.3 +2.2
MTUM iShares MSCI USA Momentum Factor ETF 24.3 15 24 8.2 +0.2
ORFN Constrained Capital ESG Orphans ETF 23.2 75 -36 6.6 -1.5
RPG Invesco S&P 500 Pure Growth ETF 22.0 35 4 9.5 +1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 21.8 49 -10 14.8 +6.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 21.6 96 -57 5.5 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 19.7 69 -30 8.2 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 19.1 39 0 10.1 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 19.0 45 -6 10.8 +2.8
EQRR ProShares Equities for Rising Rates ETF 18.5 35 4 10.4 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 18.2 59 -20 6.7 -1.4
HAP VanEck Natural Resources ETF 18.1 49 -10 9.4 +1.3
DHS WisdomTree U.S. High Dividend Fund 16.4 38 1 10.3 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.3 13 26 13.2 +5.2
AVLV Avantis U.S. Large Cap Value ETF 15.6 15 24 9.4 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 14.5 59 -20 15.8 +7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.9 46 -7 10.0 +2.0
DFUV Dimensional US Marketwide Value ETF 13.7 23 16 9.5 +1.5
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 12 8.0 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 9 6.6 -1.4
GNR SPDR S&P Global Natural Resources ETF 13.3 40 -1 10.5 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.0 49 -10 7.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 12.7 15 24 7.0 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 12.4 72 -33 7.1 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -26 10.3 +2.3
STXV Strive 1000 Value ETF 11.7 18 21 9.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 11.6 13 26 13.0 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 11.5 20 19 9.7 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.4 91 -52 13.1 +5.1
FTGS First Trust Growth Strength ETF 11.1 60 -21 8.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -36 11.2 +3.1
FDVV Fidelity Core Dividend ETF 10.8 29 10 12.1 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.3 28 11 7.9 -0.1
CRAK VanEck Oil Refiners ETF 10.1 59 -20 11.3 +3.3
TPYP Tortoise North American Pipeline Fund 10.1 40 -1 5.7 -2.3
USAI Pacer American Energy Independence ETF 10.1 75 -36 3.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 10 10.6 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.1 47 -8 5.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 26 4.4 -3.6
UMI USCF Midstream Energy Income Fund ETF 10.0 85 -46 3.4 -4.6
EINC VanEck Energy Income ETF 10.0 46 -7 5.3 -2.7
ENFR Alerian Energy Infrastructure ETF 10.0 35 4 5.2 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 10.0 45 -6 5.4 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 10.0 65 -26 4.2 -3.9
VYM Vanguard High Dividend Yield Index ETF 10.0 6 33 8.8 +0.8
MBOX Freedom Day Dividend ETF 9.8 39 0 9.1 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.8 63 -24 5.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 9.7 18 21 10.8 +2.8
IGF iShares Global Infrastructure ETF 9.7 40 -1 4.8 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 -20 8.3 +0.3
GII SPDR S&P Global Infrastructure ETF 9.7 40 -1 4.8 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.7 19 20 7.9 -0.2
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -56 5.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 9.5 40 -1 11.4 +3.4
JAVA JPMorgan Active Value ETF 9.5 44 -5 7.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 19 9.3 +1.3
RWL Invesco S&P 500 Revenue ETF 9.4 39 0 7.9 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -36 8.0 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 10 12.2 +4.2
WKLY SoFi Weekly Dividend ETF 9.2 49 -10 9.4 +1.4
DTD WisdomTree U.S.Total Dividend Fund 9.2 28 11 8.3 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 10 8.8 +0.8
IWX iShares Russell Top 200 Value ETF 9.2 20 19 8.0 -0.1
SYLD Cambria Shareholder Yield ETF 9.2 59 -20 13.6 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 4 8.7 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 -21 14.8 +6.8
SCHD Schwab U.S. Dividend Equity ETF 9.0 6 33 9.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.0 60 -21 11.8 +3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.9 35 4 8.5 +0.5
PKW Invesco Buyback Achievers ETF 8.9 64 -25 10.3 +2.3
SIXA 6 Meridian Mega Cap Equity ETF 8.9 82 -43 8.6 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 52 -13 7.3 -0.8
TPHD Timothy Plan High Dividend Stock ETF 8.8 52 -13 7.7 -0.3
USVT US Value ETF 8.8 49 -10 12.8 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.7 12 27 7.3 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 8.7 80 -41 9.5 +1.5
EPS WisdomTree U.S. Earnings 500 Fund 8.7 8 31 8.3 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.5 35 4 10.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 35 4 10.1 +2.1
HLAL Wahed FTSE USA Shariah ETF 8.3 50 -11 6.4 -1.6
GVLU Gotham 1000 Value ETF 8.3 50 -11 12.1 +4.1
MGV Vanguard Mega Cap Value ETF 8.3 7 32 8.4 +0.3
ECLN First Trust EIP Carbon Impact ETF 8.3 95 -56 4.6 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 0 13.9 +5.9
SFY SoFi Select 500 ETF 8.2 0 39 6.9 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 8.2 81 -42 5.9 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 21 8.4 +0.4
DEW WisdomTree Global High Dividend Fund 8.0 58 -19 11.0 +2.9
REVS Columbia Research Enhanced Value ETF 8.0 19 20 9.6 +1.6
DIVB iShares Core Dividend 7.9 5 34 9.5 +1.5
WTV WisdomTree US Value Fund 7.9 12 27 9.9 +1.9
VONV Vanguard Russell 1000 Value Index Fund 7.9 8 31 8.1 +0.1
IWD iShares Russell 1000 Value ETF 7.9 18 21 8.0 -0.0
PXJ Invesco Dynamic Oil & Gas Services ETF 7.9 63 -24 0.1 -7.9
IEZ iShares U.S. Oil Equipment & Services ETF 7.9 39 0 1.6 -6.5
OIH VanEck Oil Services ETF 7.9 35 4 0.7 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.9 35 4 -1.9 -9.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 19 7.2 -0.8
FBCV Fidelity Blue Chip Value ETF 7.8 59 -20 7.8 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 -11 9.0 +0.9
VTV Vanguard Value Index Fund 7.7 4 35 8.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 -26 5.9 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -10 8.1 +0.0
VOT Vanguard Mid-Cap Growth Index Fund 7.5 7 32 5.5 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.5 20 19 11.0 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 27 8.8 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -13 8.8 +0.7
VOOG Vanguard S&P 500 Growth ETF 7.3 10 29 7.0 -1.1
IVW iShares S&P 500 Growth ETF 7.3 18 21 6.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.3 4 35 7.0 -1.0
FLDZ RiverNorth Volition America Patriot ETF 7.3 70 -31 7.3 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -26 6.1 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 35 8.1 +0.1
IUSG iShares Core S&P US Growth ETF 7.1 4 35 7.0 -1.0
FCPI Fidelity Stocks for Inflation ETF 7.1 29 10 10.3 +2.3
ILCV iShares Morningstar Value ETF 7.1 4 35 8.4 +0.3
AVUS Avantis U.S. Equity ETF 7.1 15 24 7.8 -0.2
IUS Invesco Strategic US ETF 7.0 19 20 8.1 +0.1
PWC Invesco Dynamic Market ETF 6.9 60 -21 8.1 +0.0
DGRO iShares Core Dividend Growth ETF 6.9 8 31 8.0 -0.1
PY Principal Shareholder Yield Index ETF 6.8 15 24 8.5 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 -17 5.4 -2.6
NETZ Engine No 1 Transform Climate ETF 6.8 75 -36 6.8 -1.2
ICAP InfraCap Equity Income Fund ETF 6.7 80 -41 11.2 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 0 8.3 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 14 8.3 +0.2
BIBL Inspire ETF 6.6 35 4 6.3 -1.8
WBIY WBI Power Factor High Dividend ETF 6.5 70 -31 13.3 +5.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 -20 8.2 +0.2
FMIL Fidelity New Millennium ETF 6.4 59 -20 6.9 -1.1
SSPY Syntax Stratified LargeCap ETF 6.4 30 9 7.7 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 27 12 7.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 26 9.1 +1.1
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -11 8.2 +0.1
VALQ American Century STOXX U.S. Quality Value ETF 6.3 29 10 11.0 +3.0
FDMO Fidelity Momentum Factor ETF 6.2 29 10 6.7 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.2 25 14 8.2 +0.2
IVRA Invesco Real Assets ESG ETF 6.2 59 -20 7.2 -0.8
SFYX Sofi Next 500 ETF 6.1 0 39 7.3 -0.7
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -11 9.9 +1.9
RNEW VanEck Green Infrastructure ETF 6.0 45 -6 1.1 -6.9
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -36 6.4 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -61 13.6 +5.6
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 7 6.6 -1.5
GSPY Gotham Enhanced 500 ETF 5.9 50 -11 7.1 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 24 7.6 -0.5
VO Vanguard Mid-Cap Index Fund 5.9 4 35 7.3 -0.8
PDP Invesco DWA Momentum ETF 5.8 62 -23 5.9 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -10 6.6 -1.4
VRAI Virtus Real Asset Income ETF 5.8 55 -16 8.4 +0.4
GLIF AGFiQ Global Infrastructure ETF 5.7 45 -6 6.2 -1.8
PWV Invesco Dynamic Large Cap Value ETF 5.7 58 -19 9.3 +1.3
DVY iShares Select Dividend ETF 5.7 39 0 9.7 +1.7
VUSE Vident Core US Equity Fund 5.7 50 -11 9.2 +1.2
VAMO Cambria Value & Momentum ETF 5.6 64 -25 12.8 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 30 7.1 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 24 6.6 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 12 6.5 -1.5
FOVL iShares Focused Value Factor ETF 5.4 25 14 13.2 +5.1
GRZZ Grizzle Growth ETF 5.4 75 -36 7.9 -0.1
NTZG Nuveen Global Net Zero Transition ETF 5.4 55 -16 6.1 -1.9
BBLU EA Bridgeway Blue Chip ETF 5.4 15 24 7.1 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 12 6.3 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.4 12 27 6.8 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 -10 6.3 -1.8
BUZZ VanEck Social Sentiment ETF 5.4 75 -36 1.5 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 52 -13 6.6 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 -4 7.1 -0.9
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 -13 7.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 28 7.1 -0.9
IWS iShares Russell Mid-Cap Value ETF 5.2 23 16 7.9 -0.1
RNDV US Equity Dividend Select ETF 5.1 50 -11 10.0 +1.9
IWR iShares Russell Midcap ETF 5.1 18 21 6.9 -1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.1 17 22 6.9 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 20 7.5 -0.5
CGDV Capital Group Dividend Value ETF 5.0 33 6 6.9 -1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 2 9.4 +1.4
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 32 11.3 +3.2
HEET Hartford Schroders ESG US Equity ETF 5.0 39 0 7.6 -0.4
IWP iShares Russell Mid-Cap Growth ETF 5.0 23 16 5.6 -2.4
SDEI Sound Equity Income ETF 4.9 45 -6 10.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -16 8.2 +0.2
RNLC Large Cap US Equity Select ETF 4.9 60 -21 7.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 39 6.6 -1.4
RPV Invesco S&P 500 Pure Value ETF 4.9 35 4 14.1 +6.0
JHML John Hancock Multifactor Large Cap ETF 4.9 29 10 7.1 -0.9
DFAU Dimensional US Core Equity Market ETF 4.9 12 27 6.9 -1.1
UVDV UVA Dividend Value ETF 4.8 80 -41 7.8 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.8 42 -3 7.1 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.8 7 32 10.5 +2.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 19 7.4 -0.6
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 29 6.9 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 24 6.7 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.7 75 -36 13.4 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 19 6.6 -1.5
RUFF Alpha Dog ETF 4.7 90 -51 6.3 -1.7
RECS Columbia Research Enhanced Core ETF 4.7 15 24 7.8 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 25 6.6 -1.5
STRV Strive 500 ETF 4.7 5 34 6.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 30 7.3 -0.8
VOTE Engine No. 1 Transform 500 ETF 4.7 5 34 6.5 -1.6
AMZA InfraCap MLP ETF 4.7 201 -162 3.5 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 -21 5.3 -2.8
IVV iShares Core S&P 500 ETF 4.6 3 36 6.9 -1.2
SPY SPDR S&P 500 ETF Trust 4.6 9 30 6.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 24 8.4 +0.4
VOO VANGUARD S&P 500 ETF 4.6 3 36 6.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 10 6.5 -1.5
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 36 6.9 -1.2
MEME Roundhill MEME ETF 4.6 69 -30 -4.1 -12.1
PFM Invesco Dividend Achievers ETF 4.6 53 -14 7.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 27 7.3 -0.7
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 36 6.8 -1.3
IWB iShares Russell 1000 ETF 4.6 15 24 6.6 -1.4
VONE Vanguard Russell 1000 ETF 4.6 8 31 6.7 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 37 6.7 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 1 7.5 -0.5
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 35 6.8 -1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 19 6.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 24 6.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.5 24 15 9.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 -2 8.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 4.5 3 36 6.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 32 6.7 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 28 6.7 -1.4
DFUS Dimensional U.S. Equity ETF 4.5 11 28 6.7 -1.3
ACVF American Conservative Values ETF 4.5 75 -36 5.9 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 27 7.5 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 30 7.4 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -36 7.7 -0.3
VV Vanguard Large-Cap Index Fund 4.5 4 35 6.7 -1.3
SCHK Schwab 1000 Index ETF 4.5 5 34 6.7 -1.3
IYY iShares Dow Jones U.S. ETF 4.4 20 19 6.5 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 10 9.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -40 6.0 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.4 30 9 9.5 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.4 29 10 8.5 +0.4
FVAL Fidelity Value Factor ETF 4.4 29 10 10.1 +2.1
IWL iShares Russell Top 200 ETF 4.4 15 24 6.5 -1.5
FQAL Fidelity Quality Factor ETF 4.4 29 10 7.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.4 25 14 6.5 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 21 9.1 +1.1
VOE Vanguard Mid-Cap Value Index Fund 4.4 7 32 9.2 +1.1
FDLO Fidelity Low Volatility Factor ETF 4.4 29 10 6.5 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 33 9.5 +1.5
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 36 7.0 -1.0
IWV iShares Russell 3000 ETF 4.3 20 19 6.4 -1.6
VTHR Vanguard Russell 3000 Index Fund 4.3 10 29 6.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 27 10.2 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 24 7.9 -0.1
YALL God Bless America ETF 4.3 65 -26 4.3 -3.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 36 6.6 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 36 6.5 -1.5
VTI Vanguard Total Stock Market Index Fund 4.2 3 36 6.5 -1.5
IOO iShares Global 100 ETF 4.2 40 -1 7.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 4.2 15 24 12.4 +4.4
MGC Vanguard Mega Cap Index Fund 4.2 7 32 6.5 -1.5
BLES Inspire Global Hope Large Cap ETF 4.2 49 -10 7.2 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.1 65 -26 7.7 -0.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 19 8.8 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 35 7.0 -1.1
RVRB Reverb ETF 4.1 30 9 6.7 -1.3
BTHM BlackRock Future U.S. Themes ETF 4.1 60 -21 6.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 24 7.2 -0.8
EGIS 2nd Vote Society Defended ETF 4.0 75 -36 7.5 -0.5
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -46 7.4 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.0 25 14 7.4 -0.6
ROCI ROC ETF 3.9 49 -10 5.5 -2.5
XLG Invesco S&P 500 Top 50 ETF 3.9 20 19 6.2 -1.8
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -111 6.3 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 9 9.3 +1.2
FLV American Century Focused Large Cap Value ETF 3.8 42 -3 7.4 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 30 9 10.4 +2.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 4 7.7 -0.3
OEF iShares S&P 100 ETF 3.7 20 19 6.5 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 31 7.9 -0.1
ACES ALPS Clean Energy ETF 3.7 55 -16 -2.4 -10.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 4 7.7 -0.4
DUHP Dimensional US High Profitability ETF 3.7 22 17 9.0 +0.9
SMOG VanEck Low Carbon Energy ETF 3.7 55 -16 3.4 -4.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.7 35 4 3.5 -4.6
MVPS Amplify Thematic All-Stars ETF 3.7 49 -10 2.1 -5.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 -19 -0.2 -8.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 10 6.6 -1.4
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 10 7.2 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -25 8.2 +0.2
YPS Arrow Reverse Cap 500 ETF 3.6 29 10 7.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 3.5 56 -17 4.4 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 -6 4.8 -3.3
PEXL Pacer US Export Leaders ETF 3.5 60 -21 7.3 -0.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 14 6.9 -1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 22 8.7 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 -20 4.0 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 -6 2.9 -5.1
CTEC Global X CleanTech ETF 3.5 50 -11 2.9 -5.2
FRNW Fidelity Clean Energy ETF 3.5 39 0 2.0 -6.1
ICLN iShares Global Clean Energy ETF 3.5 40 -1 3.6 -4.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 14 8.6 +0.6
IQSU IQ Candriam ESG US Equity ETF 3.5 9 30 6.3 -1.7
WLDR Affinity World Leaders Equity ETF 3.4 67 -28 10.6 +2.6
MBCC Monarch Blue Chips Core ETF 3.4 125 -86 4.1 -3.9
FBCG Fidelity Blue Chip Growth ETF 3.4 59 -20 2.9 -5.2
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 35 7.4 -0.6
KRMA Global X Conscious Companies ETF 3.4 43 -4 6.9 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.4 15 24 8.2 +0.1
TOK iShares MSCI Kokusai ETF 3.3 25 14 7.0 -1.1
BFOR Barron's 400 ETF 3.3 65 -26 10.7 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 24 7.7 -0.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 -21 6.2 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 -14 9.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 30 7.2 -0.8
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 14 7.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 35 7.4 -0.6
DIVD Altrius Global Dividend ETF 3.3 49 -10 12.1 +4.1
NULC Nuveen ESG Large-Cap ETF 3.3 20 19 6.4 -1.6
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 10 7.2 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -11 7.5 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 26 6.9 -1.1
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -56 2.0 -6.0
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -10 8.0 -0.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 23 7.2 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.1 85 -46 7.8 -0.3
AMID Argent Mid Cap ETF 3.1 52 -13 10.7 +2.7
URTH iShares MSCI World ETF 3.1 24 15 7.1 -1.0
OCEN IQ Clean Oceans ETF 3.1 45 -6 6.8 -1.3
TAN Invesco Solar ETF 3.1 69 -30 4.7 -3.4
SOLR SmartETFs Sustainable Energy II Fund 3.1 79 -40 3.8 -4.2
SHOC Strive U.S. Semiconductor ETF 3.1 40 -1 7.4 -0.7
RAYS Global X Solar ETF 3.1 50 -11 4.8 -3.2
PTF Invesco DWA Technology Momentum ETF 3.1 60 -21 4.6 -3.5
DGT SPDR Global Dow ETF 3.1 50 -11 8.4 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 57 -18 5.4 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 4 5.6 -2.4
SPGP Invesco S&P 500 GARP ETF 3.0 36 3 10.5 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -46 6.1 -2.0
BNE Blue Horizon BNE ETF 3.0 87 -48 5.2 -2.8
USMF WisdomTree U.S. Multifactor Fund 2.9 28 11 9.4 +1.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 2 8.7 +0.7
PBW Invesco WilderHill Clean Energy ETF 2.9 61 -22 -7.9 -15.9
ROUS Hartford Multifactor US Equity ETF 2.9 19 20 8.7 +0.7
CLNR IQ Cleaner Transport ETF 2.8 45 -6 7.2 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 14 7.7 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 -1 7.0 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 4 6.9 -1.1
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 10 9.2 +1.2
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 -20 6.3 -1.7
CGUS Capital Group Core Equity ETF 2.8 33 6 6.7 -1.3
ACWI iShares MSCI ACWI ETF 2.8 32 7 7.2 -0.9
VDNI V-Shares US Leadership Diversity ETF 2.8 29 10 6.8 -1.2
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 32 1.8 -6.2
IFRA iShares U.S. Infrastructure ETF 2.7 30 9 7.1 -0.9
CGGR Capital Group Growth ETF 2.7 39 0 5.0 -3.1
ABEQ Absolute Core Strategy ETF 2.7 85 -46 5.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 30 7.0 -1.0
TRFM AAM Transformers ETF 2.7 49 -10 2.0 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 24 15.1 +7.1
VB Vanguard Small-Cap ETF 2.7 5 34 6.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 22 7.6 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 24 7.6 -0.4
SNPV Xtrackers S&P ESG Value ETF 2.7 15 24 8.0 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -13 7.1 -0.9
VBR Vanguard Small Cap Value Index Fund 2.6 7 32 9.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -36 8.0 +0.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -20 6.4 -1.7
VT Vanguard Total World Stock ETF 2.6 7 32 7.3 -0.8
PBD Invesco Global Clean Energy ETF 2.5 75 -36 -1.3 -9.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 33 5.5 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -36 7.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 19 7.5 -0.5
EQOP Natixis U.S. Equity Opportunities ETF 2.5 85 -46 6.5 -1.5
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -40 9.3 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 29 6.8 -1.3
NUDV Nuveen ESG Dividend ETF 2.4 25 14 8.2 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 29 6.8 -1.2
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -20 4.8 -3.3
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 3 4.9 -3.1
IQM Franklin Intelligent Machines ETF 2.3 50 -11 4.1 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 24 14.3 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 24 7.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 24 9.0 +0.9
SMMD iShares Russell 2500 ETF 2.3 15 24 6.8 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 21 6.6 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 59 -20 6.6 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 24 4.5 -3.6
IVSG Invesco Select Growth ETF 2.2 48 -9 5.1 -2.9
ILCG iShares Morningstar Growth ETF 2.2 4 35 5.5 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -8 6.3 -1.7
JEPI JPMorgan Equity Premium Income ETF 2.2 35 4 6.4 -1.6
ENRG SoFi Smart Energy ETF 2.2 59 -20 -1.7 -9.7
MDY SPDR S&P Midcap 400 ETF Trust 2.2 22 17 8.5 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 4 9.7 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 29 17.4 +9.4
SDY SPDR S&P Dividend ETF 2.2 35 4 7.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 2.1 5 34 8.7 +0.7
SPMD SPDR Portfolio Mid Cap ETF 2.1 5 34 8.7 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 9 10.9 +2.9
DIV Global X SuperDividend US ETF 2.1 45 -6 8.8 +0.8
GURU Global X Guru Index ETF 2.1 75 -36 5.0 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 2.0 85 -46 2.2 -5.9
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 -29 7.3 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 1 10.3 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 11.1 +3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 0 6.8 -1.2
VXF Vanguard Extended Market Index Fund 1.9 6 33 4.5 -3.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -8 5.3 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -21 10.5 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 -1 8.5 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 24 5.5 -2.5
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -10 7.2 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 0 14.0 +5.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 27 6.2 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 32 6.2 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 9 5.4 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -20 10.2 +2.1
FTCS First Trust Capital Strength ETF 1.8 55 -16 7.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 14 6.7 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 24 7.2 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 4.0 -4.0
STLV iShares Factors US Value Style ETF 1.7 25 14 10.7 +2.6
FPAG FPA Global Equity ETF 1.7 49 -10 6.8 -1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -36 3.6 -4.4
GGRW Gabelli Growth Innovators ETF 1.7 90 -51 3.9 -4.1
ECOZ TrueMark ESG Active Opportunities ETF 1.7 58 -19 5.4 -2.7
FFND Future Fund Active ETF 1.7 101 -62 2.7 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 63 -24 5.1 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 -1 5.2 -2.9
FPX First Trust US IPO Index Fund 1.6 57 -18 3.2 -4.9
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 -9 6.6 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 59 -20 9.6 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -26 10.3 +2.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 29 7.3 -0.8
OALC OneAscent Large Cap Core ETF 1.6 76 -37 6.6 -1.4
IVE iShares S&P 500 Value ETF 1.6 18 21 7.2 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 35 7.3 -0.7
VUG Vanguard Growth Index Fund 1.5 4 35 5.5 -2.5
XT iShares Exponential Technologies ETF 1.5 46 -7 3.8 -4.3
GCOW Pacer Global High Dividend ETF 1.5 60 -21 16.1 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 17 6.7 -1.3
BOSS Global X Founder-Run Companies ETF 1.5 45 -6 3.6 -4.4
IUSV iShares Core S&P U.S. Value ETF 1.5 4 35 7.5 -0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -30 8.0 -0.0
IWF iShares Russell 1000 Growth ETF 1.5 18 21 6.1 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 31 6.3 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 112 -73 5.8 -2.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 22 5.9 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 21 6.8 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -31 5.0 -3.0
XSD SPDR S&P Semiconductor ETF 1.5 35 4 6.8 -1.3
TMFX Motley Fool Next Index ETF 1.5 50 -11 4.0 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 19 5.5 -2.5
ENTR Entrepreneur 30 Fund 1.4 49 -10 2.6 -5.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 31 6.7 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 1 12.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 2 7.7 -0.3
SQEW LeaderShares Equity Skew ETF 1.4 75 -36 6.5 -1.5
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -42 5.4 -2.7
SUBS Fount Subscription Economy ETF 1.4 70 -31 5.4 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 15 9.3 +1.2
SXQG 6 Meridian Quality Growth ETF 1.4 100 -61 5.6 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 -21 12.4 +4.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 10 10.1 +2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 19 6.6 -1.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 -3 7.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 6 8.7 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 14 5.3 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 14 7.8 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -31 21.2 +13.1
SFYF SoFi 50 ETF 1.2 29 10 -7.9 -16.0
FSMD Fidelity Small-Mid Factor ETF 1.2 29 10 8.6 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 19 -1.3 -9.3
PSET Principal Price Setters Index ETF 1.2 15 24 7.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 -30 11.9 +3.8
RNMC Mid Cap US Equity Select ETF 1.1 60 -21 10.0 +1.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 35 6.0 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 9 7.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 14 10.0 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 33 5.9 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -6 -5.4 -13.4
SMDY Syntax Stratified MidCap ETF 1.1 35 4 8.5 +0.4
STXG Strive 1000 Growth ETF 1.0 18 21 5.8 -2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -69 4.0 -4.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 4.6 -3.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -11 4.5 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -21 4.8 -3.2
SPHB Invesco S&P 500 High Beta ETF 1.0 25 14 5.2 -2.9
ACWF iShares MSCI Global Multifactor ETF 1.0 35 4 9.8 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 27 8.5 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -10 5.5 -2.6
ITAN Sparkline Intangible Value ETF 0.9 50 -11 7.8 -0.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 4 7.2 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.9 28 11 7.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 29 6.3 -1.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 33 9.0 +0.9
BTEK BlackRock Future Tech ETF 0.8 88 -49 0.8 -7.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 0 8.6 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 29 6.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 24 9.2 +1.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 8 9.5 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.8 30 9 5.9 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -31 6.3 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -21 6.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 -6 5.6 -2.5
PUI Invesco DWA Utilities Momentum ETF 0.7 60 -21 5.7 -2.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 14 11.9 +3.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 19 6.3 -1.8
STXK Strive Small-Cap ETF 0.7 18 21 6.4 -1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 14 11.0 +2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 23 0.2 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 35 6.5 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 18 4.7 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -21 8.7 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 19 8.7 +0.7
XLK Technology Select Sector SPDR Fund 0.6 10 29 6.3 -1.7
KONG Formidable Fortress ETF 0.6 89 -50 6.3 -1.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 24 6.2 -1.8
QQQ Invesco QQQ Trust 0.6 20 19 5.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 0 5.8 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 14 7.4 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -44 12.3 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 70 -31 3.2 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 0 -1.2 -9.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -20 4.9 -3.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 35 5.6 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -36 10.1 +2.0
MGK Vanguard Mega Cap Growth ETF 0.5 7 32 5.6 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 24 6.8 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 -16 6.7 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 6.6 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -8 11.6 +3.6
IXN iShares Global Tech ETF 0.4 40 -1 5.9 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 31 6.1 -2.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.4 80 -41 8.6 +0.6
VGT Vanguard Information Technology Index Fund 0.4 10 29 6.1 -1.9
IGM iShares Expanded Tech Sector ETF 0.4 40 -1 5.7 -2.3
VEGN US Vegan Climate ETF 0.4 60 -21 6.2 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -31 13.7 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -10 9.4 +1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -43 6.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 29 6.6 -1.4
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -36 6.8 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 6.7 -1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 11 7.2 -0.8
LVOL American Century Low Volatility ETF 0.4 29 10 6.7 -1.3
HDRO Defiance Next Gen H2 ETF 0.4 30 9 -6.7 -14.8
HJEN Direxion Hydrogen ETF 0.4 45 -6 -0.0 -8.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -29 5.0 -3.0
HYDR Global X Hydrogen ETF 0.4 50 -11 -6.9 -15.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 24 19.9 +11.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 21 9.9 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 24 10.0 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -11 3.7 -4.4
ZIG The Acquirers Fund 0.3 89 -50 16.5 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -56 2.7 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 9 10.3 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 -16 13.5 +5.5
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 11 7.9 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 29 6.4 -1.7
CSD Invesco S&P Spin-Off ETF 0.3 65 -26 7.5 -0.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 12 8.4 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 19 7.2 -0.8
XPND First Trust Expanded Technology ETF 0.3 65 -26 6.5 -1.5
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 31 6.4 -1.7
VIS Vanguard Industrials Index Fund 0.2 10 29 6.1 -2.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.2 20 19 6.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 19 6.3 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 33 2.3 -5.8
TMFC Motley Fool 100 Index ETF 0.2 50 -11 5.4 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -36 5.3 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 30 6.5 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -21 6.4 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 -9 6.8 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -6 0.1 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -8 1.0 -7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 29 7.0 -1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 4 6.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 12 6.5 -1.5
IETC iShares Evolved U.S. Technology ETF 0.1 18 21 6.0 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 9 11.7 +3.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -36 0.9 -7.2
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 33 7.1 -1.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 4 6.8 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 65 -26 3.8 -4.3
XME SPDR S&P Metals & Mining ETF 0.1 35 4 8.6 +0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 21 6.4 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 -8 11.9 +3.9
HKND Humankind US Stock ETF 0.0 11 28 8.4 +0.4
MLPA Global X MLP ETF 0.0 46 -7 5.2 -2.8

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 14.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
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.