iShares U.S. Energy ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 3.0%


  • 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) $1,359
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $187,816
Large cap (>$10bn) 92.6%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 21.8 %
CHEVRON CORP 15.2 %
CONOCOPHILLIPS 7.2 %
EOG RESOURCES, INC. 4.2 %
WILLIAMS COS INC 3.8 %
ONEOK INC 3.5 %
SCHLUMBERGER LTD 3.4 %
MARATHON PETROLEUM 3.0 %
PHILLIPS 66 3.0 %
KINDER MORGAN INC 2.9 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 0.7 %
SWITZERLAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 6.9% 13.4% 3.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.67 20%
MSCI EAFE 0.63 18%
MSCI Emg. Mkts. 0.31 4%

Technical Indicators
Recent close $50.72
30d moving avg. $47.32
Annualized volatility 26.4%
Short interest (ETF) 2.4%
Short interest (Underlying) 2.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 186
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,453

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the iShares U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYE Expense: 40 bp ALTAR Score™: 6.1%


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 ETF 90.0 10 30 6.4 +0.3
FENY Fidelity MSCI Energy Index ETF 88.1 8 32 6.4 +0.3
XLE Energy Select Sector SPDR Fund 87.3 9 31 6.9 +0.8
DRLL Strive U.S. Energy ETF 70.3 41 -1 7.0 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 68.3 60 -20 7.8 +1.7
IXC iShares Global Energy ETF 62.3 44 -4 8.7 +2.6
IGE iShares North American Natural Resources ETF 60.9 41 -1 6.1 +0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.7 40 0 7.6 +1.5
FILL iShares MSCI Global Energy Producers ETF 51.2 39 1 9.6 +3.5
FXN First Trust Energy AlphaDEX Fund 48.8 62 -22 8.3 +2.3
NANR SPDR S&P North American Natural Resources ETF 38.5 35 5 7.4 +1.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 35.2 35 5 9.1 +3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.0 40 0 8.4 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 34.5 60 -20 5.8 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 30.0 85 -45 1.5 -4.6
HDV iShares Core High Dividend ETF 28.1 8 32 7.1 +1.0
EQRR ProShares Equities for Rising Rates ETF 24.7 35 5 7.8 +1.7
EIPX FT Energy Income Partners Strategy ETF 24.0 95 -55 6.0 -0.1
VFLO VictoryShares Free Cash Flow ETF 22.8 39 1 8.8 +2.8
USCF Themes US Cash Flow Champions ETF 22.4 29 11 7.9 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 21.0 110 -70 5.1 -1.0
SPGP Invesco S&P 500 GARP ETF 20.8 34 6 7.9 +1.8
FCG First Trust Natural Gas ETF 20.4 60 -20 11.8 +5.7
DURA VanEck Durable High Dividend ETF 20.2 29 11 7.4 +1.3
PXE Invesco Energy Exploration & Production ETF 19.9 60 -20 12.0 +5.9
HAP VanEck Natural Resources ETF 19.1 50 -10 10.0 +3.9
TXS Texas Capital Texas Equity Index ETF 19.1 49 -9 4.7 -1.4
FTWO Strive FAANG 2.0 ETF 18.0 49 -9 4.7 -1.4
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -9 9.9 +3.9
TPHD Timothy Plan High Dividend Stock ETF 17.3 52 -12 5.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.3 54 -14 5.9 -0.2
PWV Invesco Large Cap Value ETF 17.2 55 -15 6.9 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.9 25 15 9.6 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 -19 9.1 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 16.1 69 -29 8.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 16.1 38 2 7.6 +1.5
MLPX Global X MLP & Energy Infrastructure ETF 16.0 45 -5 3.8 -2.3
TPYP Tortoise North American Pipeline Fund 16.0 40 0 4.2 -1.9
USAI Pacer American Energy Independence ETF 16.0 75 -35 3.0 -3.1
UMI USCF Midstream Energy Income Fund ETF 15.9 85 -45 3.7 -2.4
ENFR Alerian Energy Infrastructure ETF 15.9 35 5 4.0 -2.1
EINC VanEck Energy Income ETF 15.9 48 -8 3.6 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.8 60 -20 8.3 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 15.6 13 27 8.9 +2.8
INEQ Columbia International Equity Income ETF 15.4 45 -5 6.6 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 15.2 59 -19 8.5 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 59 -19 8.2 +2.1
AVLV Avantis U.S. Large Cap Value ETF 14.8 15 25 7.1 +1.0
SMRI Bushido Capital US Equity ETF 14.7 71 -31 7.7 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 -5 8.9 +2.9
GNR SPDR S&P Global Natural Resources ETF 14.4 40 0 9.7 +3.6
OCTA Octane All-Cap Value Energy ETF 14.1 30 10 12.7 +6.6
IGF iShares Global Infrastructure ETF 13.9 41 -1 4.3 -1.8
GII SPDR S&P Global Infrastructure ETF 13.9 40 0 4.3 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 -6 9.3 +3.3
DFLV Dimensional US Large Cap Value ETF 13.4 22 18 7.4 +1.3
EMLP First Trust North American Energy Infrastructure Fund 13.3 95 -55 4.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.0 46 -6 4.9 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 1 7.8 +1.7
SURE AdvisorShares Insiders Advantage ETF 12.7 90 -50 9.3 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.5 60 -20 6.1 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.4 35 5 7.6 +1.5
IVRA Invesco Real Assets ESG ETF 12.4 59 -19 5.4 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.3 38 2 7.6 +1.5
DFUV Dimensional US Marketwide Value ETF 12.2 22 18 7.2 +1.1
MAGA Point Bridge America First ETF 12.0 72 -32 5.6 -0.5
SCHD Schwab US Dividend Equity ETF 12.0 6 34 9.2 +3.2
BGIG Bahl & Gaynor Income Growth ETF 11.9 45 -5 5.0 -1.1
SDOG ALPS Sector Dividend Dogs ETF 11.7 36 4 9.2 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 11.6 20 20 7.5 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -25 7.2 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 11.1 39 1 7.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 10 8.2 +2.1
NETZ TCW Transform Systems ETF 10.8 75 -35 3.6 -2.5
DIVL Madison Dividend Value ETF 10.7 65 -25 5.5 -0.6
FDVV Fidelity High Dividend ETF 10.3 15 25 8.7 +2.6
ECML Euclidean Fundamental Value ETF 9.8 95 -55 12.2 +6.2
STXV Strive 1000 Value ETF 9.8 18 22 7.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 9.7 6 34 6.8 +0.7
FTGS First Trust Growth Strength ETF 9.6 60 -20 5.4 -0.7
IUS Invesco RAFI Strategic US ETF 9.5 19 21 6.8 +0.7
PTL Inspire 500 ETF 9.4 9 31 5.6 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -18 7.8 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -27 8.6 +2.5
FTDS First Trust Dividend Strength ETF 9.3 70 -30 8.1 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.3 0 40 10.5 +4.4
LIVR Intelligent Livermore ETF 9.2 69 -29 6.0 -0.1
FLDZ RiverNorth Patriot ETF 9.1 75 -35 5.2 -0.9
DIVB iShares Core Dividend ETF 8.9 5 35 7.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 6.3 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 -19 5.6 -0.5
LNGG Roundhill Alerian LNG ETF 8.8 65 -25 9.1 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 -12 5.1 -1.0
CRAK VanEck Oil Refiners ETF 8.8 61 -21 14.7 +8.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 33 7.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 -18 5.0 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 2 5.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -20 3.9 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -25 4.7 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 34 7.5 +1.4
VFVA Vanguard U.S. Value Factor ETF 8.5 13 27 10.0 +3.9
PXJ Invesco Oil & Gas Services ETF 8.5 63 -23 0.9 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 8.5 40 0 1.9 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.5 35 5 -0.4 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.4 60 -20 6.9 +0.8
DFVX Dimensional US Large Cap Vector ETF 8.4 22 18 6.1 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 21 6.2 +0.1
ECLN First Trust EIP Carbon Impact ETF 8.3 96 -56 4.3 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 8.3 29 11 9.6 +3.5
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 28 8.7 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.2 20 20 9.3 +3.2
OIH VanEck Oil Services ETF 8.1 35 5 2.1 -4.0
PY Principal Value ETF 8.1 15 25 7.0 +0.9
DGRO iShares Core Dividend Growth ETF 8.1 8 32 6.3 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 28 6.7 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 12 5.7 -0.4
JAVA JPMorgan Active Value ETF 7.8 44 -4 5.7 -0.4
ICAP InfraCap Equity Income Fund ETF 7.8 171 -131 6.0 -0.1
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 11 4.7 -1.4
RWL Invesco S&P 500 Revenue ETF 7.8 39 1 6.7 +0.6
IWX iShares Russell Top 200 Value ETF 7.7 20 20 6.0 -0.1
SYLD Cambria Shareholder Yield ETF 7.7 59 -19 10.9 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 1 8.6 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.5 55 -15 2.9 -3.2
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 6.0 -0.1
REVS Columbia Research Enhanced Value ETF 7.4 19 21 7.4 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 22 6.4 +0.3
MGV Vanguard Mega Cap Value ETF 7.4 7 33 6.4 +0.3
AMZA InfraCap MLP ETF 7.4 164 -124 4.2 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.4 39 1 11.0 +4.9
EPS WisdomTree U.S. LargeCap Fund 7.3 8 32 5.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 6.8 +0.7
BIBL Inspire 100 ETF 7.2 35 5 5.1 -1.0
VONV Vanguard Russell 1000 Value ETF 7.1 8 32 6.3 +0.2
IWD iShares Russell 1000 Value ETF 7.1 19 21 6.1 +0.0
VFMF Vanguard U.S. Multifactor ETF 7.1 18 22 8.5 +2.4
VTV Vanguard Value ETF 7.0 4 36 6.6 +0.5
AVUS Avantis U.S. Equity ETF 6.9 15 25 5.6 -0.5
SSPY Syntax Stratified LargeCap ETF 6.9 30 10 6.3 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -20 4.9 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -9 4.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.8 106 -66 9.8 +3.7
FBCV Fidelity Blue Chip Value ETF 6.7 59 -19 7.0 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 15 6.8 +0.7
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 5 5.1 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.8 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -35 5.4 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 36 6.4 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 11 6.4 +0.3
QUVU Hartford Quality Value ETF 6.5 46 -6 6.6 +0.5
VOOV Vanguard S&P 500 Value ETF 6.4 10 30 6.3 +0.3
IVE iShares S&P 500 Value ETF 6.4 18 22 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 6.4 4 36 6.4 +0.3
VRAI Virtus Real Asset Income ETF 6.4 55 -15 8.0 +1.9
TBG TBG Dividend Focus ETF 6.4 59 -19 6.8 +0.7
ILCV iShares Morningstar Value ETF 6.4 4 36 6.2 +0.1
HLAL Wahed FTSE USA Shariah ETF 6.3 50 -10 4.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.3 25 15 6.8 +0.7
IUSV iShares Core S&P US Value ETF 6.3 4 36 6.4 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 16 7.3 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 22 6.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 6.1 23 17 6.2 +0.1
AIEQ AI Powered Equity ETF 6.0 75 -35 3.9 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 22 7.2 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 9 6.6 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 -10 6.7 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -25 1.6 -4.5
DIVY Sound Equity Dividend Income ETF 5.9 45 -5 10.6 +4.5
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 36 5.7 -0.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 33 8.8 +2.7
IWR iShares Russell Midcap ETF 5.7 19 21 5.4 -0.7
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.2 +0.1
WBIY WBI Power Factor High Dividend ETF 5.7 100 -60 11.2 +5.1
SWP SWP Growth & Income ETF 5.7 99 -59 4.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 11 6.4 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 5 5.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 0 5.6 -0.5
JPEF JPMorgan Equity Focus ETF 5.6 50 -10 4.0 -2.1
DIV Global X SuperDividend US ETF 5.5 45 -5 7.9 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 25 6.4 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -35 6.8 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 5.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -20 12.5 +6.4
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 1 10.4 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 31 5.3 -0.8
VOT Vanguard Mid-Cap Growth ETF 5.3 7 33 3.4 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 10 7.9 +1.9
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.4 +0.3
CCMG CCM Global Equity ETF 5.3 34 6 7.6 +1.5
PKW Invesco Buyback Achievers ETF 5.3 62 -22 6.4 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.3 35 5 5.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 20 6.8 +0.7
VO Vanguard Mid-Cap ETF 5.2 4 36 5.3 -0.8
DEW WisdomTree Global High Dividend Fund 5.2 58 -18 8.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -35 4.7 -1.4
ARB AltShares Merger Arbitrage ETF 5.2 77 -37 4.4 -1.7
RDVY First Trust Rising Dividend Achievers ETF 5.1 50 -10 9.1 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -25 4.1 -2.0
VOE Vanguard Mid-Cap Value ETF 5.1 7 33 6.9 +0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 25 5.7 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 8 4.8 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 31 5.7 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -2 6.1 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 6.0 -0.1
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 5 3.5 -2.6
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 20 6.1 -0.0
USMC Principal U.S. Mega-Cap ETF 4.9 12 28 4.4 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 -9 5.0 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 5 6.3 +0.2
RPV Invesco S&P 500 Pure Value ETF 4.9 35 5 9.7 +3.6
DVY iShares Select Dividend ETF 4.8 38 2 8.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 4.8 15 25 5.6 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -12 5.3 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 23 5.7 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 2 7.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 25 5.7 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 25 5.7 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 16 6.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 4.7 5 35 6.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -2 5.1 -1.0
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 17 3.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.6 15 25 8.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 4.6 14 26 5.3 -0.8
JHML John Hancock Multifactor Large Cap ETF 4.6 29 11 5.3 -0.8
BFOR ALPS Barron's 400 ETF 4.6 65 -25 5.6 -0.5
DUHP Dimensional US High Profitability ETF 4.6 21 19 6.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 37 6.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 30 6.4 +0.3
PEXL Pacer US Export Leaders ETF 4.5 60 -20 5.7 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 23 5.3 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 31 5.1 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 13 7.1 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 -9 10.2 +4.1
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 30 5.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.4 15 25 6.7 +0.6
USMF WisdomTree U.S. Multifactor Fund 4.4 28 12 7.1 +1.0
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 5 6.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 4.3 25 15 5.0 -1.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -10 4.4 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 31 4.7 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 22 5.6 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 36 5.6 -0.5
RNEW VanEck Green Infrastructure ETF 4.2 45 -5 -1.5 -7.6
BLES Inspire Global Hope ETF 4.2 61 -21 6.4 +0.4
FTCS First Trust Capital Strength ETF 4.2 55 -15 5.7 -0.4
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 12 7.8 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -30 10.0 +3.9
MBOX Freedom Day Dividend ETF 4.1 39 1 7.4 +1.3
HDUS Hartford Disciplined US Equity ETF 4.1 19 21 5.9 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 33 5.0 -1.1
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 25 5.0 -1.1
GURU Global X Guru Index ETF 4.1 75 -35 1.7 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -45 3.5 -2.6
DFAU Dimensional US Core Equity Market ETF 4.0 12 28 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 29 4.8 -1.3
ROUS Hartford Multifactor US Equity ETF 4.0 19 21 6.5 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -19 3.9 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -15 12.2 +6.1
SDY SPDR S&P Dividend ETF 4.0 35 5 5.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 36 6.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 15 5.2 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 15 5.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 4.8 -1.3
SDEP SFP Core Equity Strategy 3.9 10 30 6.3 +0.3
FQAL Fidelity Quality Factor ETF 3.9 15 25 5.8 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 6.9 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 28 4.5 -1.6
ACVF American Conservative Values ETF 3.8 75 -35 4.2 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 25 4.7 -1.4
YALL God Bless America ETF 3.8 65 -25 3.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 29 4.9 -1.2
CBSE Clough Select Equity ETF 3.8 85 -45 0.4 -5.7
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 6.7 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 32 5.0 -1.1
PFM Invesco Dividend Achievers ETF 3.8 53 -13 5.3 -0.8
VOTE TCW Transform 500 ETF 3.8 5 35 4.9 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 5.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 25 6.8 +0.7
RECS Columbia Research Enhanced Core ETF 3.8 15 25 5.5 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 40 5.0 -1.1
FVAL Fidelity Value Factor ETF 3.8 15 25 7.1 +1.0
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -16 4.7 -1.4
SFYX SoFi Next 500 ETF 3.7 0 40 4.7 -1.4
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 20 4.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 38 5.0 -1.1
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -10 5.8 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 4 4.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -20 4.6 -1.5
ROE Astoria US Quality Kings ETF 3.7 49 -9 7.2 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 15 5.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 13 8.6 +2.5
VLUE iShares MSCI USA Value Factor ETF 3.7 15 25 10.2 +4.1
FDLO Fidelity Low Volatility Factor ETF 3.7 15 25 5.3 -0.8
STXM Strive Mid-Cap ETF 3.7 18 22 6.1 -0.0
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 25 5.3 -0.8
FDWM Fidelity Women's Leadership ETF 3.7 59 -19 4.7 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 33 4.9 -1.2
PBUS Invesco MSCI USA ETF 3.7 4 36 5.0 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 -10 5.5 -0.6
IWB iShares Russell 1000 ETF 3.6 15 25 4.8 -1.3
VONE Vanguard Russell 1000 ETF 3.6 8 32 4.9 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 2 4.8 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 7.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 37 4.9 -1.2
STRV Strive 500 ETF 3.6 5 35 4.9 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 -10 7.6 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 26 5.0 -1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.6 27 13 0.0 -6.1
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.7 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 25 5.7 -0.4
FMIL Fidelity New Millennium ETF 3.6 59 -19 4.8 -1.3
DFSV Dimensional US Small Cap Value ETF 3.6 31 9 8.3 +2.2
VV Vanguard Large-Cap ETF 3.6 4 36 4.9 -1.2
IYY iShares Dow Jones U.S. ETF 3.6 20 20 4.8 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 35 7.3 +1.2
BDIV AAM Brentview Dividend Growth ETF 3.5 49 -9 4.4 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 20 4.9 -1.2
ABEQ Absolute Select Value ETF 3.5 85 -45 4.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 25 7.4 +1.3
IVV iShares Core S&P 500 ETF 3.5 3 37 5.0 -1.1
VOO Vanguard S&P 500 ETF 3.5 3 37 5.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 11 4.9 -1.2
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 38 5.0 -1.1
SPY SPDR S&P 500 ETF Trust 3.5 9 31 5.0 -1.1
DFUS Dimensional U.S. Equity ETF 3.5 9 31 4.9 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 -20 5.4 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -30 4.4 -1.7
GVLU Gotham 1000 Value ETF 3.5 50 -10 7.4 +1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 37 5.1 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 12 6.0 -0.1
FDMO Fidelity Momentum Factor ETF 3.5 15 25 4.0 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 2.4 -3.7
IWV iShares Russell 3000 ETF 3.5 20 20 4.7 -1.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 37 5.0 -1.1
VTHR Vanguard Russell 3000 ETF 3.4 10 30 4.7 -1.4
VTI Vanguard Total Stock Market ETF 3.4 3 37 4.7 -1.4
OALC OneAscent Large Cap Core ETF 3.4 86 -46 4.3 -1.8
SCHK Schwab 1000 Index ETF 3.4 5 35 5.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 37 4.8 -1.3
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -2 4.5 -1.6
VBK Vanguard Small-Cap Growth ETF 3.4 7 33 1.1 -5.0
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -10 3.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.7 -1.4
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -8 4.5 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 6.9 +0.9
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 5.9 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 7.0 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 25 7.0 +0.9
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -39 4.0 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -5 4.7 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 34 4.0 -2.1
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 4.9 -1.2
VIG Vanguard Dividend Appreciation ETF 3.3 6 34 5.6 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -9 10.4 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 -20 6.8 +0.7
LRGF iShares U.S. Equity Factor ETF 3.2 8 32 5.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.2 15 25 7.3 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 31 5.4 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -20 8.7 +2.6
MGC Vanguard Mega Cap ETF 3.2 7 33 4.8 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 11 10.2 +4.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 28 5.3 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 15 6.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 25 4.5 -1.6
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.1 -1.0
GDVD R3 Global Dividend Growth ETF 3.1 88 -48 5.5 -0.6
GSPY Gotham Enhanced 500 ETF 3.1 50 -10 5.2 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 25 6.4 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.5 -0.6
ERNZ TrueShares Active Yield ETF 3.1 75 -35 10.9 +4.8
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -9 5.6 -0.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -25 5.2 -0.9
IWL iShares Russell Top 200 ETF 3.0 15 25 4.7 -1.4
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.0 +0.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -22 3.2 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 30 5.4 -0.7
RVRB Reverb ETF 3.0 30 10 4.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 31 5.2 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -19 2.4 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -20 8.7 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -20 9.0 +2.9
DGT SPDR Global Dow ETF 2.9 50 -10 6.8 +0.7
TOPT iShares Top 20 U.S. Stocks ETF 2.9 20 20 4.3 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 5.5 -0.6
VB Vanguard Small-Cap ETF 2.9 5 35 4.9 -1.2
TOK iShares MSCI Kokusai ETF 2.9 26 14 5.0 -1.1
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 5.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.8 -0.3
IOO iShares Global 100 ETF 2.9 41 -1 4.8 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 33 5.3 -0.8
LCF Touchstone US Large Cap Focused ETF 2.9 69 -29 4.1 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 5.0 -1.1
SMMD iShares Russell 2500 ETF 2.8 15 25 5.5 -0.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 27 7.5 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 -20 4.0 -2.1
KRMA Global X Conscious Companies ETF 2.8 43 -3 5.7 -0.4
TMFX Motley Fool Next Index ETF 2.8 50 -10 2.8 -3.3
XLG Invesco S&P 500 Top 50 ETF 2.7 20 20 4.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 16 7.0 +0.9
OEF iShares S&P 100 ETF 2.7 20 20 4.8 -1.3
URTH iShares MSCI World ETF 2.7 24 16 5.2 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -16 5.9 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 25 5.6 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 20 5.2 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 6.9 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.2 +1.2
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -15 4.7 -1.4
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.1 +2.0
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -8 4.6 -1.5
VXF Vanguard Extended Market ETF 2.6 6 34 3.5 -2.6
JGLO JPMorgan Global Select Equity ETF 2.6 33 7 4.5 -1.6
BUL Pacer US Cash Cows Growth ETF 2.6 60 -20 7.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -15 5.8 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 1 9.9 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.3 -0.8
CGGR Capital Group Growth ETF 2.5 39 1 3.2 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 0 6.3 +0.2
VBR Vanguard Small Cap Value ETF 2.5 7 33 7.8 +1.7
ACWI iShares MSCI ACWI ETF 2.4 32 8 5.3 -0.8
KONG Formidable Fortress ETF 2.4 89 -49 5.5 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -10 4.4 -1.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 3.8 -2.3
WCEO Hypatia Women CEO ETF 2.4 85 -45 4.2 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -35 4.6 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 5 5.1 -1.0
EZM WisdomTree U.S. MidCap Fund 2.4 38 2 7.4 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 6.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 31 5.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -25 2.7 -3.4
CGUS Capital Group Core Equity ETF 2.3 33 7 4.4 -1.7
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.2 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 24 5.4 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 5.0 -1.1
VT Vanguard Total World Stock ETF 2.2 7 33 5.5 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 5.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 25 4.6 -1.5
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 6 5.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 10 5.9 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 6.3 +0.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 5 5.1 -1.0
BDGS Bridges Capital Tactical ETF 2.2 78 -38 0.0 -6.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 7.2 +1.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.8 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 5.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 -12 10.1 +4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 1 4.0 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -20 6.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 6.9 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 20 5.2 -0.9
TTAC FCF US Quality ETF 2.0 59 -19 6.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 5.1 -1.0
SFY SoFi Select 500 ETF 2.0 0 40 4.5 -1.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.6 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 25 5.8 -0.3
PRAY FIS Christian Stock Fund 2.0 69 -29 5.9 -0.2
FPAG FPA Global Equity ETF 2.0 49 -9 5.4 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 5 8.0 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.9 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 4.8 -1.3
NUDV Nuveen ESG Dividend ETF 1.9 26 14 7.0 +0.9
BLCV iShares Large Cap Value Active ETF 1.9 53 -13 8.1 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 5 9.0 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 15 6.9 +0.8
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -20 4.2 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 27 2.1 -4.0
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.9 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 23 4.7 -1.4
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -149 6.4 +0.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.4 +3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -40 4.2 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.7 +0.6
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 4.4 -1.7
CGDV Capital Group Dividend Value ETF 1.7 33 7 5.6 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 6.8 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.4 -2.7
SMDY Syntax Stratified MidCap ETF 1.7 35 5 5.8 -0.3
PSC Principal U.S. Small-Cap ETF 1.6 38 2 5.9 -0.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 4.2 -1.9
CGGO Capital Group Global Growth Equity ETF 1.6 47 -7 4.6 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 12 4.7 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 1.8 -4.3
BUZZ VanEck Social Sentiment ETF 1.6 75 -35 0.3 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 25 4.1 -2.0
BWEB Bitwise Web3 ETF 1.6 85 -45 0.7 -5.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 36 4.7 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 5.0 -1.1
GINX SGI Enhanced Global Income ETF 1.5 98 -58 5.6 -0.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 5.8 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 22 4.5 -1.6
FRNW Fidelity Clean Energy ETF 1.5 39 1 2.6 -3.5
OCEN IQ Clean Oceans ETF 1.5 45 -5 6.1 -0.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 22 4.9 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -39 5.1 -1.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -5 5.7 -0.4
ACES ALPS Clean Energy ETF 1.5 55 -15 -4.4 -10.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -18 -3.0 -9.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 -21 2.4 -3.7
CTEC Global X CleanTech ETF 1.5 50 -10 2.9 -3.2
RAYS Global X Solar ETF 1.5 51 -11 6.9 +0.8
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -22 3.6 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -26 -13.7 -19.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 5.6 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 0 5.7 -0.4
TAN Invesco Solar ETF 1.5 67 -27 10.4 +4.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 -7 8.0 +1.9
ICLN iShares Global Clean Energy ETF 1.5 41 -1 6.0 -0.1
MADE iShares U.S. Manufacturing ETF 1.5 40 0 5.5 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -9 5.6 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -5 2.8 -3.3
MVPS Amplify Thematic All-Stars ETF 1.5 49 -9 2.7 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 5 1.9 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 1 7.6 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 5.9 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.9 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 18 3.8 -2.3
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 -9 5.2 -0.9
CLNR IQ Cleaner Transport ETF 1.5 45 -5 6.8 +0.7
OPTZ Optimize Strategy Index ETF 1.5 50 -10 2.9 -3.2
FVD First Trust Value Line Dividend Index Fund 1.5 65 -25 6.3 +0.2
BNE Blue Horizon BNE ETF 1.5 87 -47 4.6 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.4 -0.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 6.3 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.3 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.4 25 15 3.5 -2.6
ZIG Acquirers Fund 1.4 84 -44 13.1 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 15 6.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 4.6 -1.5
IVW iShares S&P 500 Growth ETF 1.4 18 22 4.5 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 3.8 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 4.8 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 5.0 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -20 4.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.5 +0.4
KEAT Keating Active ETF 1.3 85 -45 0.0 -6.1
PBD Invesco Global Clean Energy ETF 1.3 75 -35 -5.3 -11.4
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.5 -0.6
JGRO JPMorgan Active Growth ETF 1.3 44 -4 3.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.8 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 5.1 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.5 -1.6
OSCV Opus Small Cap Value ETF 1.1 79 -39 5.7 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.1 15 25 5.7 -0.4
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 4.3 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 4.8 -1.3
STXG Strive 1000 Growth ETF 1.1 18 22 4.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 3 3.9 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -39 4.6 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -30 11.9 +5.8
XSD SPDR S&P Semiconductor ETF 1.1 35 5 4.9 -1.2
PSET Principal Quality ETF 1.1 15 25 5.3 -0.8
BLCR iShares Large Cap Core Active ETF 1.0 36 4 4.9 -1.2
GLOF iShares Global Equity Factor ETF 1.0 20 20 7.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.3 -1.8
VUG Vanguard Growth ETF 1.0 4 36 4.0 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.6 +1.5
SFYF SoFi Social 50 ETF 1.0 29 11 -2.2 -8.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 36 4.2 -1.9
CGV Conductor Global Equity Value ETF 0.9 130 -90 10.9 +4.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -9 5.5 -0.6
DARP Grizzle Growth ETF 0.9 75 -35 3.3 -2.8
XT iShares Exponential Technologies ETF 0.9 46 -6 4.8 -1.3
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 4.4 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 4.5 -1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 -9 5.0 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 15 6.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 20 4.0 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -40 7.9 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.3 +0.2
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.9 -2.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 -10 3.7 -2.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 -20 10.4 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 20 6.3 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 30 5.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 4.3 -1.8
CZAR Themes Natural Monopoly ETF 0.7 35 5 6.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.4 -1.7
FFND Future Fund Active ETF 0.7 100 -60 -0.7 -6.8
IBOT Vaneck Robotics ETF 0.7 47 -7 4.1 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -5 2.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.6 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.7 -1.4
QQQ Invesco QQQ Trust Series I 0.6 20 20 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 25 4.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 1.7 -4.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 5 5.2 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.5 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.9 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.8 -2.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -21 1.5 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 5.8 -0.3
CSD Invesco S&P Spin-Off ETF 0.5 65 -25 10.0 +3.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 -15 4.3 -1.8
IQM Franklin Intelligent Machines ETF 0.5 50 -10 3.2 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.3 -3.8
TRFM AAM Transformers ETF 0.5 49 -9 2.0 -4.1
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 25 4.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 -40 3.2 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.9 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -20 7.7 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 8.8 +2.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -35 6.3 +0.2
CSMD Congress SMid Growth ETF 0.4 69 -29 4.3 -1.8
FSCS First Trust SMID Capital Strength ETF 0.4 60 -20 5.8 -0.3
SCAP InfraCap Small Cap Income ETF 0.4 135 -95 8.5 +2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -35 2.9 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 9 3.4 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -18 4.6 -1.5
IBAT iShares Energy Storage & Materials ETF 0.4 47 -7 3.1 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 -5 -3.0 -9.1
USRD Themes US R&D Champions ETF 0.4 29 11 7.0 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.0 -2.1
DUSA Davis Select U.S. Equity ETF 0.4 61 -21 7.1 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 4.8 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.4 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 20 1.0 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.6 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.7 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 32 4.6 -1.5
NIXT Research Affiliates Deletions ETF 0.3 9 31 5.2 -0.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 3.9 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 2.8 -3.3
HKND Humankind US Stock ETF 0.3 11 29 7.1 +1.0
XLK Technology Select Sector SPDR Fund 0.3 9 31 5.1 -1.0
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 4.7 -1.4
SDIV Global X Superdividend ETF 0.3 58 -18 14.9 +8.8
VGT Vanguard Information Technology ETF 0.3 10 30 4.4 -1.7
MGK Vanguard Mega Cap Growth ETF 0.2 7 33 4.3 -1.8
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -2.4
ITAN Sparkline Intangible Value ETF 0.2 50 -10 5.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 4.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 28 4.8 -1.3
IXN iShares Global Tech ETF 0.2 41 -1 4.5 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.2 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 6.1 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.5 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 3.4 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 30 5.3 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 5.0 -1.1
QINT American Century Quality Diversified International ETF 0.1 39 1 7.7 +1.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.5 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.1 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.9 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.7 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.7 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.8 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 10 6.5 +0.4
STXK Strive Small-Cap ETF 0.0 18 22 5.0 -1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -2.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.7 -1.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
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.