iShares U.S. Energy ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
10.8x P/Sales
ratio
1.2x
P/BV
ratio
2.4x Div.
yield
2.8%


  • 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) $3,877
Currency USD
Expense ratio 42 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 37
Wgt avg mkt cap (mns) $149,895
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 19.6 %
CHEVRON CORP 17.0 %
CONOCOPHILLIPS 7.5 %
EOG RESOURCES INC 4.6 %
MARATHON PETROLEUM 3.8 %
SCHLUMBERGER LTD 3.7 %
PIONEER NATURAL RESOURCES CO 3.7 %
OCCIDENTAL PETROLEUM CORP 3.5 %
VALERO ENERGY CORP 3.4 %
DEVON ENERGY CORPORATION 3.0 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.7% 56.7% 5.7% 2.9% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.47 43%
MSCI EAFE 1.61 49%
MSCI Emg. Mkts. 1.45 47%

Technical Indicators
Recent close $43.49
30d moving avg. $41.41
Annualized volatility 42.0%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 3,682
Turnover 4.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $13,685

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: 42 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYE
Ticker Fund
Name
Overlap1
vs IYE
(%)
Expense
ratio
(bp)
Savings
vs IYE
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYE
(%)
VDE Vanguard Energy Index Fund 89.0 10 32 4.6 +0.3
FENY Fidelity MSCI Energy Index ETF 88.7 8 34 4.6 +0.3
XLE Energy Select Sector SPDR Fund 88.1 10 32 4.9 +0.6
JHME John Hancock Multifactor Energy ETF 66.8 40 2 4.4 +0.1
RYE Invesco S&P 500 Equal Weight Energy ETF 60.9 40 2 4.3 0.0
IXC iShares Global Energy ETF 60.2 43 -1 5.7 +1.4
IGE iShares North American Natural Resources ETF 59.7 43 -1 4.8 +0.5
FXN First Trust Energy AlphaDEX Fund 52.2 64 -22 6.7 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 51.5 60 -18 27.7 +23.4
FILL iShares MSCI Global Energy Producers ETF 49.2 39 3 6.5 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.7 42 0 5.3 +1.0
PXE Invesco Dynamic Energy Exploration & Production ETF 37.6 63 -21 4.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 34.7 35 7 5.2 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 33.9 35 7 5.0 +0.7
PXI Invesco DWA Energy Momentum ETF 29.8 60 -18 4.6 +0.3
EQRR ProShares Equities for Rising Rates ETF 25.7 35 7 6.9 +2.6
FCG First Trust Natural Gas ETF 23.3 60 -18 7.9 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 21.6 60 -18 7.8 +3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 20.3 96 -54 4.0 -0.3
HDV iShares Core High Dividend ETF 18.9 8 34 7.3 +3.0
AVLV Avantis U.S. Large Cap Value ETF 18.9 15 27 8.4 +4.1
DHS WisdomTree U.S. High Dividend Fund 18.9 38 4 7.6 +3.3
GRES IQ Global Resources ETF 18.5 30 12 7.2 +2.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 18.0 69 -27 7.2 +2.9
COWZ Pacer US Cash Cows 100 ETF 17.9 49 -7 10.8 +6.5
SPMO Invesco S&P 500 Momentum ETF 16.9 13 29 5.7 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 16.3 46 -4 6.9 +2.6
GNR SPDR S&P Global Natural Resources ETF 16.2 40 2 7.8 +3.5
SPYD SPDR S&P 500 High Dividend ETF 15.4 7 35 7.9 +3.6
AUSF Global X Adaptive U.S. Factor ETF 14.9 27 15 7.4 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 22 8.0 +3.7
PWV Invesco Dynamic Large Cap Value ETF 14.7 58 -16 7.3 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.7 39 3 8.7 +4.4
MAGA Point Bridge GOP Stock Tracker ETF 14.6 72 -30 5.5 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.6 65 -23 7.4 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.5 65 -23 3.9 -0.4
FDVV Fidelity Core Dividend ETF 13.2 29 13 7.2 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 30 12 7.0 +2.7
HAP VanEck Natural Resources ETF 13.0 49 -7 6.4 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.0 75 -33 6.2 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 12.8 13 29 6.0 +1.7
ICAP InfraCap Equity Income Fund ETF 12.5 80 -38 8.5 +4.2
MKEM Meakem Value and Inflation Screen 12.5 10 32 5.4 +1.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.5 65 -23 6.4 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 12.3 60 -18 5.2 +0.9
FMIL Fidelity New Millennium ETF 12.2 59 -17 6.7 +2.4
MBOX Freedom Day Dividend ETF 12.2 39 3 7.8 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 49 -7 7.3 +3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 11.6 75 -33 10.7 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 11.6 65 -23 3.3 -1.0
GBDV Global Beta Smart Income ETF 11.6 29 13 8.7 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -3 8.4 +4.1
JAVA JPMorgan Active Value ETF 11.3 44 -2 6.6 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 11.1 80 -38 8.9 +4.6
SPDV AAM S&P 500 High Dividend Value ETF 11.1 29 13 8.9 +4.6
TPYP Tortoise North American Pipeline Fund 10.9 40 2 4.3 +0.0
USAI Pacer American Energy Independence ETF 10.9 75 -33 2.8 -1.5
SDOG ALPS Sector Dividend Dogs ETF 10.9 40 2 8.7 +4.4
ENFR Alerian Energy Infrastructure ETF 10.8 35 7 4.2 -0.1
EINC VanEck Energy Income ETF 10.8 45 -3 4.2 -0.1
UMI USCF Midstream Energy Income Fund ETF 10.8 85 -43 3.0 -1.3
PDP Invesco DWA Momentum ETF 10.8 62 -20 5.0 +0.7
SLT Pacer Salt High truBeta US Market ETF 10.6 60 -18 0.0 -4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.6 25 17 7.1 +2.8
CRAK VanEck Oil Refiners ETF 10.6 60 -18 6.4 +2.1
GBLO Global Beta Low Beta ETF 10.5 29 13 7.4 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 14 6.7 +2.4
MLPX Global X MLP & Energy Infrastructure ETF 10.5 45 -3 4.0 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.5 47 -5 4.5 +0.2
IUS Invesco Strategic US ETF 10.3 19 23 6.8 +2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 10.3 35 7 8.7 +4.4
HLAL Wahed FTSE USA Shariah ETF 10.2 50 -8 5.3 +1.0
RPV Invesco S&P 500 Pure Value ETF 10.2 35 7 9.1 +4.8
RUFF Alpha Dog ETF 10.1 90 -48 4.8 +0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.0 25 17 7.0 +2.7
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 14 6.9 +2.6
IGF iShares Global Infrastructure ETF 9.8 43 -1 3.8 -0.5
GII SPDR S&P Global Infrastructure ETF 9.7 40 2 3.9 -0.5
SIXA 6 Meridian Mega Cap Equity ETF 9.7 86 -44 7.3 +3.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.5 55 -13 6.0 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.5 91 -49 6.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 7 7.5 +3.2
VYM Vanguard High Dividend Yield Index ETF 9.4 6 36 7.6 +3.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.2 87 -45 7.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 22 6.2 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 36 7.2 +2.9
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 -10 6.1 +1.8
EMLP First Trust North American Energy Infrastructure Fund 8.9 96 -54 4.8 +0.5
VOE Vanguard Mid-Cap Value Index Fund 8.9 7 35 6.9 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.8 52 -10 5.9 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 8.7 56 -14 4.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -17 7.5 +3.2
DVY iShares Select Dividend ETF 8.5 39 3 8.3 +4.0
IWS iShares Russell Mid-Cap Value ETF 8.4 23 19 6.7 +2.4
GLIF AGFiQ Global Infrastructure ETF 8.4 45 -3 4.5 +0.2
SPHB Invesco S&P 500 High Beta ETF 8.4 25 17 5.3 +1.0
SFY SoFi Select 500 ETF 8.4 0 42 5.9 +1.6
RWL Invesco S&P 500 Revenue ETF 8.2 39 3 6.7 +2.4
VTV Vanguard Value Index Fund 8.2 4 38 7.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 8.2 19 23 9.1 +4.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 -8 8.0 +3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 12 7.5 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 30 5.5 +1.2
VONV Vanguard Russell 1000 Value Index Fund 8.1 8 34 7.1 +2.8
IWD iShares Russell 1000 Value ETF 8.1 19 23 6.9 +2.6
REVS Columbia Research Enhanced Value ETF 8.0 19 23 8.2 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 8.0 90 -48 6.0 +1.7
GCOW Pacer Global High Dividend ETF 8.0 60 -18 9.6 +5.3
WTV WisdomTree US Value Fund 8.0 12 30 8.9 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 3 7.2 +2.9
IEZ iShares U.S. Oil Equipment & Services ETF 7.9 41 1 0.0 -4.3
OIH VanEck Oil Services ETF 7.9 35 7 -0.6 -4.9
PXJ Invesco Dynamic Oil & Gas Services ETF 7.9 63 -21 -1.2 -5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.9 35 7 -2.7 -7.0
VALQ American Century STOXX U.S. Quality Value ETF 7.9 29 13 8.9 +4.6
IWX iShares Russell Top 200 Value ETF 7.9 20 22 7.0 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 29 10.1 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.8 35 7 7.6 +3.3
MGV Vanguard Mega Cap Value ETF 7.7 7 35 7.3 +3.0
VOOV Vanguard S&P 500 Value ETF 7.7 10 32 6.6 +2.3
IVE iShares S&P 500 Value ETF 7.7 18 24 6.6 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 7.6 4 38 6.7 +2.4
AVUS Avantis U.S. Equity ETF 7.6 15 27 6.8 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.5 35 7 7.6 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 7.5 15 27 5.4 +1.1
FTHI First Trust High Income ETF 7.5 85 -43 5.9 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 38 6.1 +1.8
VO Vanguard Mid-Cap Index Fund 7.4 4 38 5.6 +1.3
IUSV iShares Core S&P U.S. Value ETF 7.4 4 38 6.8 +2.5
PY Principal Shareholder Yield Index ETF 7.4 15 27 10.4 +6.1
IVRA Invesco Real Assets ESG ETF 7.4 59 -17 4.9 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 -18 10.5 +6.2
ILCV iShares Morningstar Value ETF 7.3 4 38 7.1 +2.8
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 38 6.0 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.2 63 -21 4.5 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 38 7.1 +2.8
USVT US Value ETF 7.2 49 -7 11.2 +6.9
PZLD Puzzle Divdend Leaders 7.1 10 32 7.0 +2.7
SSPY Syntax Stratified LargeCap ETF 7.1 30 12 6.4 +2.1
IWR iShares Russell Midcap ETF 7.1 19 23 5.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 7.1 15 27 7.0 +2.7
FLDZ RiverNorth Volition America Patriot ETF 7.0 70 -28 5.5 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 30 7.8 +3.5
FFTY Innovator IBD 50 ETF 6.8 80 -38 7.0 +2.7
UGCE Uncommon Portfolio Design Core Equity ETF 6.7 65 -23 6.4 +2.1
AVDG AVDR US LargeCap ESG ETF 6.6 60 -18 5.6 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -33 8.8 +4.5
CGDV Capital Group Dividend Value ETF 6.5 33 9 6.1 +1.8
BUZZ VanEck Social Sentiment ETF 6.4 75 -33 0.5 -3.8
RYJ Invesco Raymond James SB-1 Equity ETF 6.3 75 -33 3.6 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -10 8.1 +3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.3 108 -66 6.5 +2.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.2 27 15 6.0 +1.7
ESG FlexShares STOXX US ESG Impact Index Fund 6.1 32 10 5.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.1 29 13 8.1 +3.8
VAMO Cambria Value & Momentum ETF 6.0 64 -22 9.8 +5.5
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 7 6.8 +2.5
BUL Pacer US Cash Cows Growth ETF 5.9 60 -18 8.4 +4.1
DGT SPDR Global Dow ETF 5.9 50 -8 7.5 +3.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.8 30 12 6.0 +1.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.8 25 17 9.7 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.7 75 -33 6.0 +1.7
CCOR Core Alternative ETF 5.7 109 -67 5.2 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 5.6 7 35 4.1 -0.2
GRZZ Grizzle Growth ETF 5.6 75 -33 6.5 +2.2
WKLY SoFi Weekly Dividend ETF 5.6 49 -7 7.5 +3.2
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 -7 5.9 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.5 15 27 6.2 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 18 7.6 +3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -10 5.6 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 49 -7 5.2 +0.9
ECLN First Trust EIP Carbon Impact ETF 5.5 97 -55 3.3 -1.0
TPLC Timothy Plan US Large Cap Core ETF 5.5 52 -10 5.9 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.5 12 30 6.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.4 41 1 6.7 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.4 7 35 8.6 +4.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 30 12 8.1 +3.8
VFVA Vanguard U.S. Value Factor ETF 5.4 14 28 11.0 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 33 5.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 15 5.6 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.3 27 15 5.6 +1.3
BFOR Barron's 400 ETF 5.3 70 -28 8.6 +4.3
DIVB iShares U.S. Dividend & Buyback ETF 5.3 25 17 7.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 38 6.4 +2.1
WBIY WBI Power Factor High Dividend ETF 5.3 70 -28 10.3 +6.0
RECS Columbia Research Enhanced Core ETF 5.3 15 27 7.0 +2.7
JDIV JPMorgan U.S. Dividend ETF 5.3 12 30 7.7 +3.4
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -37 5.2 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -43 6.5 +2.2
SDEI Sound Equity Income ETF 5.2 45 -3 9.5 +5.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.2 75 -33 6.9 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 20 22 8.2 +3.9
EGIS 2nd Vote Society Defended ETF 5.2 75 -33 6.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 24 7.4 +3.1
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 36 8.5 +4.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 5 7.6 +3.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 22 6.2 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.8 15 27 5.8 +1.5
EFIV SPDR S&P 500 ESG ETF 4.8 10 32 5.9 +1.6
DFAU Dimensional US Core Equity Market ETF 4.8 12 30 6.2 +1.9
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -8 9.0 +4.7
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -17 4.5 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 36 4.5 +0.2
BIBL Inspire ETF 4.8 35 7 5.5 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 4.7 83 -41 5.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.7 29 13 6.2 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 22 5.9 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.7 11 31 6.3 +2.0
NUDV Nuveen ESG Dividend ETF 4.7 25 17 7.2 +2.9
VOTE Engine No. 1 Transform 500 ETF 4.7 5 37 5.9 +1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 4.7 60 -18 5.4 +1.1
STLV iShares Factors US Value Style ETF 4.7 25 17 8.8 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 13 5.7 +1.4
GSPY Gotham Enhanced 500 ETF 4.7 50 -8 6.1 +1.8
IVV iShares Core S&P 500 ETF 4.6 3 39 6.0 +1.7
PBP Invesco S&P 500 BuyWrite ETF 4.6 49 -7 5.5 +1.2
SYLD Cambria Shareholder Yield ETF 4.6 59 -17 11.1 +6.8
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 39 6.0 +1.7
SPY SPDR S&P 500 ETF Trust 4.6 9 33 5.9 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 53 -11 7.9 +3.6
VOO VANGUARD S&P 500 ETF 4.6 3 39 6.0 +1.7
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -33 7.3 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 4.6 20 22 5.8 +1.5
FPX First Trust US IPO Index Fund 4.6 57 -15 2.5 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 24 6.1 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 4.6 15 27 5.8 +1.5
UBCB UBC Algorithmic Fundamentals ETF 4.6 75 -33 4.4 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 33 6.0 +1.7
SPHQ Invesco S&P 500 Quality ETF 4.6 15 27 6.9 +2.6
RNLC Large Cap US Equity Select ETF 4.6 60 -18 6.8 +2.5
FBCV Fidelity Blue Chip Value ETF 4.5 59 -17 6.9 +2.6
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 32 5.9 +1.6
VONE Vanguard Russell 1000 ETF 4.5 8 34 5.9 +1.6
IWB iShares Russell 1000 ETF 4.5 15 27 5.9 +1.6
SFYX Sofi Next 500 ETF 4.5 0 42 6.6 +2.3
FLV American Century Focused Large Cap Value ETF 4.5 42 0 6.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 4.5 3 39 5.9 +1.6
XTR Global X S&P 500 Tail Risk ETF 4.5 60 -18 5.6 +1.3
IUSA Amberwave Invest USA JSG Fund 4.5 67 -25 6.4 +2.1
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 39 5.9 +1.6
VV Vanguard Large-Cap Index Fund 4.5 4 38 5.8 +1.5
XRMI Global X S&P 500 Risk Managed Income ETF 4.5 60 -18 5.4 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 35 5.9 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 27 6.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.5 2 40 5.9 +1.6
PBUS Invesco PureBeta MSCI USA ETF 4.4 4 38 5.9 +1.6
RNDV US Equity Dividend Select ETF 4.4 50 -8 8.1 +3.8
PFM Invesco Dividend Achievers ETF 4.4 53 -11 6.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 15 27 6.1 +1.8
IYY iShares Dow Jones U.S. ETF 4.4 20 22 5.7 +1.4
SCHK Schwab 1000 Index ETF 4.4 5 37 5.9 +1.6
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 39 6.1 +1.8
XCLR Global X S&P 500 Collar 95-110 ETF 4.4 60 -18 5.4 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 30 5.8 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 22 8.4 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 30 6.6 +2.3
DFUS Dimensional U.S. Equity ETF 4.4 11 31 5.9 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 13 5.9 +1.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.3 34 8 5.7 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 13 7.6 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 30 12 4.3 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 23 6.6 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 29 5.9 +1.6
IWV iShares Russell 3000 ETF 4.3 20 22 5.5 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 13 6.4 +2.1
VTI Vanguard Total Stock Market Index Fund 4.2 3 39 5.5 +1.2
VTHR Vanguard Russell 3000 Index Fund 4.2 10 32 5.6 +1.3
NULV Nuveen ESG Large-Cap Value ETF 4.2 25 17 7.1 +2.8
SCHB Schwab U.S. Broad Market ETF 4.2 3 39 5.8 +1.5
FDLO Fidelity Low Volatility Factor ETF 4.2 29 13 5.5 +1.2
FVAL Fidelity Value Factor ETF 4.2 29 13 8.9 +4.6
AIEQ AI Powered Equity ETF 4.2 80 -38 3.5 -0.8
ACVF American Conservative Values ETF 4.2 75 -33 5.2 +0.9
AVDR AVDR US LargeCap Leading ETF 4.2 60 -18 5.9 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 39 5.6 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 4 6.6 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 -18 9.4 +5.1
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 -17 5.9 +1.6
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 30 8.8 +4.5
QUAL iShares MSCI Usa Quality Factor ETF 4.1 15 27 6.1 +1.8
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -37 4.8 +0.5
PEXL Pacer US Export Leaders ETF 4.1 60 -18 6.2 +1.9
IOO iShares Global 100 ETF 4.1 40 2 5.8 +1.5
FLRG Fidelity U.S. Multifactor ETF 4.1 29 13 7.7 +3.4
FDMO Fidelity Momentum Factor ETF 4.1 29 13 5.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 4 8.4 +4.1
FQAL Fidelity Quality Factor ETF 4.1 29 13 6.7 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.1 14 28 5.9 +1.6
SMMD iShares Russell 2500 ETF 4.1 15 27 6.4 +2.1
HEET Hartford Schroders ESG US Equity ETF 4.0 39 3 6.6 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 30 5.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 12 6.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 19 4.3 +0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.0 17 25 6.2 +1.9
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 34 7.4 +3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 -18 6.8 +2.5
VRAI Virtus Real Asset Income ETF 4.0 55 -13 6.2 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 22 8.7 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 17 6.3 +2.0
LVOL American Century Low Volatility ETF 3.9 29 13 5.4 +1.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 22 5.4 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 23 6.6 +2.3
MGC Vanguard Mega Cap Index Fund 3.9 7 35 5.9 +1.6
CGUS Capital Group Core Equity ETF 3.8 33 9 6.1 +1.8
OALC OneAscent Large Cap Core ETF 3.8 76 -34 6.1 +1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 3.8 99 -57 10.4 +6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 0 5.9 +1.6
DEW WisdomTree Global High Dividend Fund 3.8 58 -16 8.2 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.8 35 7 6.5 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 33 6.3 +2.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 27 11.5 +7.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -22 7.4 +3.1
OEF iShares S&P 100 ETF 3.7 20 22 5.8 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 42 5.9 +1.6
VBR Vanguard Small Cap Value Index Fund 3.7 7 35 8.2 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 3.7 84 -42 5.9 +1.6
IWL iShares Russell Top 200 ETF 3.6 15 27 5.8 +1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 85 -43 4.8 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 22 8.0 +3.7
MEME Roundhill MEME ETF 3.5 69 -27 -3.6 -7.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.5 75 -33 5.5 +1.2
DJIA Global X Dow 30 Covered Call ETF 3.4 60 -18 6.0 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.4 16 26 6.6 +2.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.4 25 17 6.1 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 7 5.9 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 27 4.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -13 7.0 +2.7
NULC Nuveen ESG Large-Cap ETF 3.4 20 22 5.9 +1.6
WLDR Affinity World Leaders Equity ETF 3.4 67 -25 9.0 +4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -8 6.8 +2.5
SDY SPDR S&P Dividend ETF 3.3 35 7 6.3 +2.0
TOK iShares MSCI Kokusai ETF 3.3 25 17 5.9 +1.6
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -7 7.2 +2.9
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -43 6.1 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 33 6.0 +1.7
QLC FlexShares US Quality Large Cap Index Fund 3.2 32 10 6.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 35 5.6 +1.3
YPS Arrow Reverse Cap 500 ETF 3.2 29 13 6.1 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 17 7.0 +2.7
BLES Inspire Global Hope Large Cap ETF 3.2 52 -10 5.7 +1.4
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -17 2.5 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -33 7.1 +2.8
UVDV UVA Dividend Value ETF 3.1 80 -38 6.7 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -28 4.4 +0.1
URTH iShares MSCI World ETF 3.1 24 18 5.9 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 27 6.4 +2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 96 -54 4.7 +0.4
ALFA AlphaClone Alternative Alpha ETF 3.0 65 -23 4.0 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 13 7.7 +3.4
PKW Invesco Buyback Achievers ETF 3.0 64 -22 8.9 +4.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 17 5.8 +1.5
DURA VanEck Morningstar Durable Dividend ETF 2.8 29 13 7.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 14 8.5 +4.2
VB Vanguard Small-Cap ETF 2.8 5 37 6.1 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 25 5.5 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -18 5.8 +1.5
IFRA iShares U.S. Infrastructure ETF 2.8 30 12 6.1 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 33 6.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 19 7.3 +3.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 37 7.5 +3.2
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 37 7.5 +3.2
ACWI iShares MSCI ACWI ETF 2.7 32 10 6.1 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 27 8.1 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 32 7.4 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 27 7.8 +3.5
PUI Invesco DWA Utilities Momentum ETF 2.7 60 -18 5.1 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -43 4.8 +0.5
ABEQ Absolute Core Strategy ETF 2.6 85 -43 4.6 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 3 9.2 +4.9
VDNI V-Shares US Leadership Diversity ETF 2.6 29 13 6.2 +1.9
ACES ALPS Clean Energy ETF 2.6 55 -13 -0.6 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -18 -1.1 -5.4
PBW Invesco WilderHill Clean Energy ETF 2.6 61 -19 -8.1 -12.4
VT Vanguard Total World Stock ETF 2.6 8 34 6.3 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.6 59 -17 6.7 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 70 -28 9.9 +5.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 36 5.6 +1.3
AMZA InfraCap MLP ETF 2.5 201 -159 3.0 -1.3
SPQQ Siren Large Cap Blend Index ETF 2.4 20 22 0.0 -4.3
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -23 2.2 -2.2
CTEC Global X CleanTech ETF 2.4 50 -8 1.6 -2.7
ICLN iShares Global Clean Energy ETF 2.4 42 0 2.1 -2.2
FRNW Fidelity Clean Energy ETF 2.4 39 3 2.0 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -3 1.9 -2.4
FCPI Fidelity Stocks for Inflation ETF 2.4 29 13 8.7 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -17 0.0 -4.3
BNE Blue Horizon BNE ETF 2.3 87 -45 2.1 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -3 3.4 -0.9
MVPS Amplify Thematic All-Stars ETF 2.3 49 -7 2.1 -2.2
SMOG VanEck Low Carbon Energy ETF 2.3 62 -20 1.9 -2.4
KGHG KraneShares Global Carbon Transformation ETF 2.2 89 -47 6.2 +1.9
RNMC Mid Cap US Equity Select ETF 2.2 60 -18 7.7 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 24 8.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 27 8.2 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 27 8.2 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 -5 5.7 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -18 7.6 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 -1 7.7 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 30 7.6 +3.3
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -53 1.9 -2.5
CGGR Capital Group Growth ETF 2.1 39 3 4.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 22 6.2 +1.9
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -18 6.0 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -3 5.8 +1.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 5 7.1 +2.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.0 65 -23 -1.7 -6.0
PBD Invesco Global Clean Energy ETF 2.0 75 -33 -0.7 -5.0
DFAT Dimensional U.S. Targeted Value ETF 2.0 34 8 8.3 +4.0
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -58 9.5 +5.2
IQM Franklin Intelligent Machines ETF 1.9 50 -8 3.7 -0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.9 35 7 7.0 +2.7
MOTE VanEck Morningstar ESG Moat ETF 1.9 49 -7 6.0 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 32 6.0 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 32 5.9 +1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 2 7.3 +3.0
FPAG FPA Global Equity ETF 1.9 49 -7 6.6 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 30 5.5 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 55 -13 4.2 -0.1
RAYS Global X Solar ETF 1.9 50 -8 2.4 -1.9
TAN Invesco Solar ETF 1.9 69 -27 2.3 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 27 6.7 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 25 6.7 +2.4
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 -5 6.4 +2.1
PWC Invesco Dynamic Market ETF 1.9 60 -18 6.2 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 27 6.6 +2.3
DTOX Amplify Cleaner Living ETF 1.9 59 -17 -0.9 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 7 5.5 +1.2
FOVL iShares Focused Value Factor ETF 1.8 25 17 11.8 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -33 5.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 29 8.0 +3.7
SOLR SmartETFs Sustainable Energy II Fund 1.8 79 -37 4.2 -0.1
WWOW Direxion World Without Waste ETF 1.8 50 -8 0.6 -3.7
VXF Vanguard Extended Market Index Fund 1.8 6 36 2.6 -1.7
VUSE Vident Core US Equity Fund 1.8 48 -6 10.1 +5.8
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 0 6.2 +1.9
CLNR IQ Cleaner Transport ETF 1.7 45 -3 6.9 +2.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -17 6.0 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 36 8.0 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.7 25 17 6.0 +1.7
DFND Siren DIVCON Dividend Defender ETF 1.7 150 -108 6.6 +2.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 23 7.3 +3.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 146 -104 4.5 +0.2
DUHP Dimensional US High Profitability ETF 1.7 22 20 7.7 +3.4
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -6 5.7 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -7 4.6 +0.3
NETZ Engine No 1 Transform Climate ETF 1.6 75 -33 6.2 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.6 17 25 7.6 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 13 7.6 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -18 4.8 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 17 5.9 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 22 5.1 +0.8
IQSU IQ Candriam ESG US Equity ETF 1.5 9 33 5.9 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 4 9.8 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 12 6.2 +1.9
KRMA Global X Conscious Companies ETF 1.5 43 -1 6.2 +1.9
ZGEN Generation Z ETF 1.5 60 -18 -5.6 -9.9
LGBT LGBTQ + ESG100 ETF 1.4 75 -33 5.0 +0.7
IUSG iShares Core S&P US Growth ETF 1.4 4 38 5.7 +1.4
SFYF SoFi 50 ETF 1.4 29 13 -2.4 -6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.4 30 12 9.4 +5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 70 -28 4.1 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -10 5.7 +1.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 35 2.5 -1.8
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 -16 5.0 +0.7
FFND Future Fund Active ETF 1.4 101 -59 2.2 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 32 5.6 +1.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -23 9.0 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 38 5.7 +1.4
IVW iShares S&P 500 Growth ETF 1.3 18 24 5.5 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 34 6.0 +1.7
ITAN Sparkline Intangible Value ETF 1.3 50 -8 7.0 +2.7
BOSS Global X Founder-Run Companies ETF 1.3 45 -3 2.9 -1.4
FSMD Fidelity Small-Mid Factor ETF 1.3 29 13 8.4 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 1.3 25 17 4.7 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 14 6.8 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 7 9.1 +4.8
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 2 6.5 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 22 5.9 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 38 5.9 +1.6
SMDY Syntax Stratified MidCap ETF 1.2 35 7 6.8 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 38 5.1 +0.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -33 3.1 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 38 5.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 1.1 48 -6 4.6 +0.3
DEF Invesco Defensive Equity ETF 1.1 53 -11 6.0 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 20 5.5 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -18 8.8 +4.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 9 7.6 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -28 5.2 +0.9
ILCG iShares Morningstar Growth ETF 1.0 4 38 4.5 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 32 5.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 38 4.6 +0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -7 13.0 +8.7
IVSG Invesco Select Growth ETF 1.0 48 -6 4.7 +0.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 11 8.7 +4.4
XT iShares Exponential Technologies ETF 1.0 46 -4 4.3 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 3 6.9 +2.6
DGRO iShares Core Dividend Growth ETF 0.9 8 34 7.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 7 6.4 +2.1
JHMT John Hancock Multifactor Technology ETF 0.9 40 2 6.3 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 7 10.6 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -28 9.6 +5.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -27 6.5 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 17 6.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 5 6.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.9 30 12 5.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 0 6.5 +2.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 7 6.3 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 26 3.0 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 24 4.9 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 24 5.3 +1.0
VUG Vanguard Growth Index Fund 0.8 4 38 4.9 +0.6
CVAR Cultivar ETF 0.8 87 -45 7.6 +3.3
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 22 0.9 -3.4
ACWF iShares MSCI Global Multifactor ETF 0.8 35 7 9.2 +4.9
IWF iShares Russell 1000 Growth ETF 0.7 19 23 5.4 +1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 34 5.5 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 70 -28 5.0 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -17 2.7 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 3 -1.1 -5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 21 3.9 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 32 5.7 +1.4
IUSS Invesco Strategic US Small Company ETF 0.6 23 19 6.2 +1.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 -18 5.4 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 17 9.2 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 3 4.3 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 -18 10.8 +6.5
MGMT Ballast Small/Mid Cap ETF 0.5 110 -68 8.5 +4.2
OSCV Opus Small Cap Value Plus ETF 0.5 79 -37 5.2 +0.9
GURU Global X Guru Index ETF 0.5 75 -33 1.4 -2.9
ENTR Entrepreneur 30 Fund 0.5 49 -7 5.3 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.5 55 -13 7.1 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -26 4.4 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -3 4.0 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -3 3.2 -1.1
SPRX Spear Alpha ETF 0.5 75 -33 1.7 -2.6
HJEN Direxion Hydrogen ETF 0.5 45 -3 -3.2 -7.5
HDRO Defiance Next Gen H2 ETF 0.5 30 12 -4.6 -8.9
HYDR Global X Hydrogen ETF 0.5 50 -8 -16.7 -21.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 36 1.5 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -28 5.3 +1.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 17 8.2 +3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -43 6.9 +2.6
XSD SPDR S&P Semiconductor ETF 0.5 35 7 6.1 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.5 65 -23 5.7 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -28 4.9 +0.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 4.2 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 27 5.8 +1.5
OCEN IQ Clean Oceans ETF 0.4 45 -3 6.5 +2.2
TMFX Motley Fool Next Index ETF 0.4 50 -8 3.7 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -7 8.6 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.4 34 8 6.7 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 17 8.1 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 22 7.1 +2.8
NTZO Impact Shares MSCI Global Climate Select ETF 0.4 30 12 5.8 +1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.3 88 -46 5.8 +1.5
CSD Invesco S&P Spin-Off ETF 0.3 65 -23 5.1 +0.8
SXQG 6 Meridian Quality Growth ETF 0.3 100 -58 5.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 32 5.6 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 12 7.1 +2.8
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 34 6.1 +1.8
VIS Vanguard Industrials Index Fund 0.3 10 32 5.7 +1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -8 3.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 14 7.2 +2.9
XPND First Trust Expanded Technology ETF 0.3 65 -23 5.7 +1.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 29 1.9 -2.4
IGM iShares Expanded Tech Sector ETF 0.3 43 -1 5.3 +1.0
VGT Vanguard Information Technology Index Fund 0.3 10 32 5.7 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 34 5.7 +1.4
VEGN US Vegan Climate ETF 0.3 60 -18 5.6 +1.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -33 6.3 +2.0
XLK Technology Select Sector SPDR Fund 0.2 10 32 5.9 +1.6
TMFC Motley Fool 100 Index ETF 0.2 50 -8 4.6 +0.3
SDIV Global X SuperDividend ETF 0.2 59 -17 30.5 +26.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 3 11.8 +7.5
PSC Principal U.S. Small Cap Index ETF 0.2 38 4 7.2 +2.9
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -18 4.4 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 28 7.4 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 30 5.9 +1.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 35 5.1 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 24 6.0 +1.7
IXN iShares Global Tech ETF 0.2 43 -1 5.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 32 5.9 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -15 6.2 +1.9
CTRU ARK Transparency ETF 0.2 55 -13 2.8 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -3 2.4 -1.9
MOON Direxion Moonshot Innovators ETF 0.2 65 -23 -21.6 -25.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 33 6.0 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 33 5.0 +0.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 24 5.3 +1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 7 8.4 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -10 8.3 +4.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -28 6.7 +2.4
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 7 5.8 +1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 3.8 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 22 6.5 +2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -33 0.7 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -43 0.0 -4.3
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 36 6.3 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 15 5.9 +1.6
MLPA Global X MLP ETF 0.1 46 -4 4.5 +0.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 22 5.7 +1.4
EES WisdomTree SmallCap Earnings Fund 0.0 38 4 10.1 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 7 8.2 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 12 9.6 +5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 12 9.5 +5.2

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

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RESULTS & ESTIMATES

  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 10.8 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 4.3 %
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.