iShares U.S. Energy ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x 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) $1,149
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 39
Wgt avg mkt cap (mns) $186,110
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 22.6 %
CHEVRON CORP 14.8 %
CONOCOPHILLIPS 6.2 %
WILLIAMS COS INC 4.7 %
EOG RESOURCES, INC. 3.7 %
MARATHON PETROLEUM 3.5 %
SCHLUMBERGER LTD 3.4 %
PHILLIPS 66 3.4 %
KINDER MORGAN INC 3.2 %
VALERO ENERGY CORP 3.2 %
Total 68.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BRITAIN 1.1 %
SWITZERLAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -2.5% 23.3% 5.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.81 42%
MSCI EAFE 0.77 28%
MSCI Emg. Mkts. 0.68 24%

Technical Indicators
Recent close $48.80
30d moving avg. $47.60
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,019
Turnover 4.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 8.8%


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 90.3 9 31 8.9 +0.1
GXPE Global X PureCap MSCI Energy ETF 90.3 25 15 8.7 -0.1
FENY Fidelity MSCI Energy Index ETF 90.0 8 32 9.0 +0.1
XLE The Energy Select Sector SPDR Fund 88.9 8 32 9.0 +0.1
DRLL Strive U.S. Energy ETF 69.3 41 -1 10.3 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 68.3 60 -20 12.0 +3.2
IXC iShares Global Energy ETF 59.7 44 -4 9.9 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 58.6 40 0 10.9 +2.1
IGE iShares North American Natural Resources ETF 53.5 41 -1 7.3 -1.6
FXN First Trust Energy AlphaDEX Fund 45.5 62 -22 14.4 +5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 39.8 60 -20 6.7 -2.1
NANR SPDR S&P North American Natural Resources ETF 35.0 35 5 7.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.9 40 0 13.2 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.5 35 5 14.5 +5.6
TEXN iShares Texas Equity ETF 31.5 20 20 6.1 -2.7
LNGX Global X U.S. Natural Gas ETF 29.5 45 -5 13.1 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 27.3 85 -45 6.6 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 26.3 45 -5 10.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 25.0 35 5 7.7 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 23.7 110 -70 6.9 -1.9
EIPX FT Energy Income Partners Strategy ETF 23.5 95 -55 7.9 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -15 6.4 -2.4
AVIE Avantis  Inflation Focused Equity ETF 22.6 25 15 7.1 -1.8
HDV iShares Core High Dividend ETF 22.0 8 32 7.1 -1.7
USCF Themes US Cash Flow Champions ETF 21.2 29 11 8.5 -0.3
VFLO VictoryShares Free Cash Flow ETF 21.0 39 1 9.8 +1.0
FCG First Trust Natural Gas ETF 20.8 60 -20 18.3 +9.5
PXE Invesco Energy Exploration & Production ETF 20.2 60 -20 16.0 +7.2
LGCF Themes US Cash Flow Champions ETF 19.9 30 10 8.0 -0.9
SCHD Schwab US Dividend Equity ETF 19.5 6 34 10.0 +1.2
SMRI Bushido Capital US Equity ETF 18.5 71 -31 9.9 +1.0
HAP VanEck Natural Resources ETF 17.9 50 -10 8.6 -0.2
TXS Texas Capital Texas Equity Index ETF 17.2 49 -9 6.0 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 9.8 +1.0
FTWO Strive FAANG 2.0 ETF 16.6 49 -9 4.2 -4.6
UMI USCF Midstream Energy Income Fund ETF 16.5 85 -45 5.7 -3.1
ENFR Alerian Energy Infrastructure ETF 16.5 35 5 6.1 -2.8
EINC VanEck Energy Income ETF 16.5 48 -8 5.8 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 16.5 45 -5 6.0 -2.9
TPYP Tortoise North American Pipeline Fund 16.5 40 0 6.0 -2.8
USAI Pacer American Energy Independence ETF 16.5 75 -35 4.9 -3.9
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -12 7.1 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -14 7.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -9 8.3 -0.5
AMZA InfraCap MLP ETF 15.9 164 -124 8.2 -0.7
DURA VanEck Durable High Dividend ETF 15.5 29 11 7.4 -1.4
PWV Invesco Large Cap Value ETF 15.2 55 -15 7.5 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 14.9 20 20 8.9 +0.0
IVRA Invesco Real Assets ESG ETF 14.8 59 -19 6.5 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.6 59 -19 4.7 -4.2
BESF Bastion Energy ETF 14.6 80 -40 5.4 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.5 60 -20 7.8 -1.0
EQIN Columbia US Equity Income ETF 14.4 35 5 6.9 -2.0
DIVN Horizon Dividend Income ETF 14.2 70 -30 7.7 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.0 46 -6 5.7 -3.1
FTDS First Trust Dividend Strength ETF 13.9 70 -30 8.3 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.3 59 -19 8.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 25 7.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -6 9.3 +0.5
GNR SPDR S&P Global Natural Resources ETF 12.9 40 0 10.1 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 15 11.9 +3.0
DFLV Dimensional US Large Cap Value ETF 12.7 22 18 7.3 -1.5
MAGA Point Bridge America First ETF 12.6 72 -32 6.2 -2.7
DHS WisdomTree U.S. High Dividend Fund 12.4 38 2 8.1 -0.8
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -50 9.5 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 5 7.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 2 7.8 -1.1
PY Principal Value ETF 11.5 15 25 7.2 -1.7
IGF iShares Global Infrastructure ETF 11.4 41 -1 4.6 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 1 11.4 +2.6
GII SPDR S&P Global Infrastructure ETF 11.3 40 0 4.6 -4.2
NETZ TCW Transform Systems ETF 10.7 75 -35 2.6 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 34 8.0 -0.8
CRAK VanEck Oil Refiners ETF 10.5 61 -21 11.7 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -20 10.4 +1.6
FPWR First Trust EIP Power Solutions ETF 10.4 96 -56 5.0 -3.8
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 -5 5.1 -3.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 20 10.0 +1.2
DFUV Dimensional US Marketwide Value ETF 10.2 22 18 7.2 -1.6
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 4 9.4 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 20 8.6 -0.2
VOE Vanguard Mid-Cap Value ETF 10.2 7 33 7.6 -1.2
EMLP First Trust North American Energy Infrastructure Fund 10.1 95 -55 6.1 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 2 6.4 -2.5
DGLO First Trust RBA Deglobalization ETF 10.0 70 -30 6.6 -2.3
STXV Strive 1000 Value ETF 9.5 18 22 8.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 9.4 13 27 10.3 +1.4
RPV Invesco S&P 500 Pure Value ETF 9.4 35 5 10.0 +1.1
PXJ Invesco Oil & Gas Services ETF 9.3 63 -23 3.9 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 9.3 40 0 3.6 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.3 35 5 1.8 -7.0
PTL Inspire 500 ETF 9.2 9 31 5.2 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 8.4 -0.4
DIVL Madison Dividend Value ETF 9.1 65 -25 5.3 -3.5
OIH VanEck Oil Services ETF 9.0 35 5 3.1 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.9 60 -20 4.3 -4.6
AKAF The Frontier Economic Fund 8.8 20 20 6.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -27 9.7 +0.8
IUS Invesco RAFI Strategic US ETF 8.6 19 21 6.7 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 5 6.0 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 7.0 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -18 7.1 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 12 5.5 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -25 4.8 -4.0
PKW Invesco Buyback Achievers ETF 8.4 62 -22 7.9 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 10 10.4 +1.6
VYM Vanguard High Dividend Yield Index ETF 8.2 6 34 6.9 -2.0
DIVB iShares Core Dividend ETF 8.2 5 35 8.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 15 7.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 6.0 -2.9
SFGV Sequoia Global Value ETF 7.9 23 17 8.1 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 11 11.7 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -12 5.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -18 5.7 -3.2
FDVV Fidelity High Dividend ETF 7.9 15 25 7.5 -1.3
FILL iShares MSCI Global Energy Producers ETF 7.7 39 1 5.3 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -19 5.7 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.6 25 15 7.1 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -25 2.6 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 -25 2.1 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -35 2.8 -6.1
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 6.3 -2.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 6 6.7 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.7 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -19 9.5 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.2 12 28 7.2 -1.6
ECML Euclidean Fundamental Value ETF 7.2 95 -55 9.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 6.2 -2.7
IWS iShares Russell Mid-Cap Value ETF 7.1 23 17 7.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 16 8.1 -0.7
VO Vanguard Mid-Cap ETF 7.0 4 36 5.9 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 7.6 -1.3
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 28 8.7 -0.1
DFVX Dimensional US Large Cap Vector ETF 6.9 22 18 6.2 -2.7
REVS Columbia Research Enhanced Value ETF 6.9 19 21 7.5 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -20 10.3 +1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 6.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 6.8 15 25 7.9 -1.0
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 6.7 -2.2
PRXV Praxis Impact Large Cap Value ETF 6.7 36 4 6.6 -2.3
FLDZ RiverNorth Patriot ETF 6.7 75 -35 6.2 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.4 -2.4
SSPY Syntax Stratified LargeCap ETF 6.7 30 10 6.7 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 22 7.8 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -25 6.3 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 6.6 -2.2
VTV Vanguard Value ETF 6.6 4 36 6.7 -2.1
EBI Longview Advantage ETF 6.6 35 5 6.6 -2.3
TCAI Tortoise AI Infrastructure ETF 6.6 65 -25 2.3 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -20 5.7 -3.1
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.2 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 1 8.4 -0.4
BIBL Inspire 100 ETF 6.3 35 5 5.1 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.7 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 22 6.6 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -9 6.1 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 36 6.7 -2.2
IWR iShares Russell Midcap ETF 6.1 19 21 6.1 -2.7
SYLD Cambria Shareholder Yield ETF 6.0 59 -19 12.2 +3.3
VONV Vanguard Russell 1000 Value ETF 6.0 7 33 6.4 -2.4
IWD iShares Russell 1000 Value ETF 5.9 19 21 6.3 -2.5
VOOV Vanguard S&P 500 Value ETF 5.9 7 33 6.2 -2.7
IVE iShares S&P 500 Value ETF 5.9 18 22 6.0 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 36 6.2 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 -10 7.0 -1.8
TBG TBG Dividend Focus ETF 5.9 59 -19 7.9 -1.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -18 8.1 -0.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 22 6.7 -2.1
AVUS Avantis U.S. Equity ETF 5.8 15 25 5.6 -3.2
IUSV iShares Core S&P US Value ETF 5.8 4 36 6.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -20 4.2 -4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 33 10.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 8.1 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 5 5.6 -3.2
MBOX Freedom Day Dividend ETF 5.8 39 1 7.7 -1.2
JPEF JPMorgan Equity Focus ETF 5.8 50 -10 4.4 -4.5
QUVU Hartford Quality Value ETF 5.7 46 -6 7.3 -1.6
MGV Vanguard Mega Cap Value ETF 5.7 7 33 6.4 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 22 6.3 -2.5
ILCV iShares Morningstar Value ETF 5.6 4 36 6.2 -2.6
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 5 4.7 -4.1
ASLV Allspring Special Large Value ETF 5.6 35 5 6.4 -2.4
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -5 4.6 -4.2
CBSE Clough Select Equity ETF 5.5 85 -45 1.1 -7.7
DVY iShares Select Dividend ETF 5.5 38 2 9.0 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 25 6.7 -2.1
LIVR Intelligent Livermore ETF 5.4 69 -29 3.6 -5.3
IWX iShares Russell Top 200 Value ETF 5.4 20 20 5.9 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 7.2 -1.6
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.7 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 7.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -35 5.5 -3.3
VRAI Virtus Real Asset Income ETF 5.2 55 -15 10.1 +1.3
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -10 4.6 -4.3
EPS WisdomTree U.S. LargeCap Fund 5.2 8 32 5.7 -3.2
DGRO iShares Core Dividend Growth ETF 5.2 8 32 6.5 -2.4
GINX SGI Enhanced Global Income ETF 5.1 98 -58 7.8 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 5 6.0 -2.8
DIVY Sound Equity Dividend Income ETF 5.0 45 -5 9.9 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 20 5.5 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 40 11.8 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 0 6.0 -2.9
QDF FlexShares Quality Dividend Index Fund 5.0 37 3 6.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 5.0 34 6 6.7 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -10 5.3 -3.6
ICAP InfraCap Equity Income Fund ETF 4.9 171 -131 4.2 -4.6
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 5 7.3 -1.5
WBIY WBI Power Factor High Dividend ETF 4.8 100 -60 13.2 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 31 6.1 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.4 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 9.0 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 17 5.9 -2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 25 4.9 -4.0
PEXL Pacer US Export Leaders ETF 4.7 60 -20 4.4 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 6.6 -2.2
FTGS First Trust Growth Strength ETF 4.5 60 -20 4.5 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 25 7.8 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -66 11.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -2 6.2 -2.7
HGRO Hedgeye Quality Growth ETF 4.5 70 -30 3.6 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 5 5.1 -3.8
GPT Intelligent Alpha Atlas ETF 4.5 69 -29 5.7 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 31 5.5 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.9 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -41 5.1 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 31 6.2 -2.7
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -36 4.7 -4.2
HDUS Hartford Disciplined US Equity ETF 4.3 19 21 5.7 -3.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 11 4.8 -4.0
SIZE iShares MSCI USA Size Factor ETF 4.3 15 25 6.2 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -19 10.2 +1.4
DXUV Dimensional US Vector Equity ETF 4.3 28 12 5.9 -2.9
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 1 8.5 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -30 10.4 +1.6
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 -5 3.0 -5.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 6.2 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 4.9 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -12 6.1 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -30 1.0 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.6 -3.2
FDWM Fidelity Women's Leadership ETF 4.1 59 -19 4.9 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 23 5.4 -3.5
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.2 -1.6
USMF WisdomTree U.S. Multifactor Fund 4.0 28 12 7.3 -1.5
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.3 -2.6
EZM WisdomTree U.S. MidCap Fund 4.0 38 2 8.5 -0.4
IQRA IQ CBRE Real Assets ETF 4.0 65 -25 5.8 -3.1
DFSV Dimensional US Small Cap Value ETF 4.0 31 9 10.0 +1.2
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 22 5.1 -3.8
DIVE Dana Concentrated Dividend ETF 3.9 65 -25 7.7 -1.2
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 6.3 -2.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -45 5.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 30 4.9 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 25 5.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 5.3 -3.6
DCOR Dimensional US Core Equity 1 ETF 3.8 14 26 5.3 -3.6
SDY State Street SPDR S&P Dividend ETF 3.8 35 5 6.8 -2.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 5.0 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -9 4.7 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 2 9.0 +0.1
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 12 9.7 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.2 -3.6
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.8 -3.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.5 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -45 3.4 -5.5
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -40 4.7 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 16 6.9 -2.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 35 7.0 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -5 3.1 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 9 6.8 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 22 5.7 -3.1
ROE Astoria US Quality Kings ETF 3.6 49 -9 6.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 7.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 9.0 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 -30 12.2 +3.4
FMKT The Free Markets ETF 3.6 76 -36 4.1 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 6.7 -2.2
BLES Inspire Global Hope ETF 3.6 61 -21 6.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 4.5 -4.3
TOPC iShares S&P 500 3% Capped ETF 3.6 15 25 5.0 -3.8
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 -1.6
GVLU Gotham 1000 Value ETF 3.6 50 -10 9.4 +0.5
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.5 -3.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 10 6.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 31 4.8 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 5.0 -3.9
FEGE First Eagle Global Equity ETF 3.5 79 -39 6.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 7.1 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -20 6.0 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 7.1 -1.8
RECS Columbia Research Enhanced Core ETF 3.5 15 25 5.7 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 -9 11.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 5.3 -3.6
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 34 8.2 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 4.3 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 5.0 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 33 5.0 -3.8
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 -2 4.6 -4.2
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.3 -3.6
YALL God Bless America ETF 3.4 65 -25 4.6 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -20 6.7 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 -19 3.9 -4.9
ACVF American Conservative Values ETF 3.4 75 -35 4.3 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 25 5.7 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 22 8.4 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -40 6.4 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 22 5.2 -3.6
FVAL Fidelity Value Factor ETF 3.4 15 25 6.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 28 5.9 -3.0
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 7.5 -1.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 28 5.0 -3.9
FFND Future Fund Active ETF 3.4 100 -60 3.8 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 40 4.9 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 29 4.8 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 8.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.5 -0.3
FDMO Fidelity Momentum Factor ETF 3.3 15 25 3.6 -5.3
STOX Horizon Core Equity ETF 3.3 70 -30 4.2 -4.7
SFTY Horizon Managed Risk ETF 3.3 77 -37 4.1 -4.7
SFYX SoFi Next 500 ETF 3.3 0 40 5.7 -3.1
TMFX Motley Fool Next Index ETF 3.3 50 -10 3.0 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 5.8 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.1 -2.7
VOTE TCW Transform 500 ETF 3.3 5 35 4.8 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 26 4.8 -4.0
FQAL Fidelity Quality Factor ETF 3.3 15 25 5.8 -3.1
NULC Nuveen ESG Large-Cap ETF 3.3 21 19 4.6 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 5.1 -3.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 5.0 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 25 4.6 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.8 -3.0
YOKE Yoke Core ETF 3.3 42 -2 4.9 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 6.0 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 31 4.6 -4.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.5 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -19 14.5 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 38 4.9 -3.9
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 4.8 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 4.8 -4.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 4.6 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -35 5.2 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 23 5.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -9 4.8 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 9.6 +0.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 6.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 30 5.8 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 25 5.7 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -10 8.4 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -25 4.7 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.6 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -20 5.2 -3.6
RAUS RACWI US ETF 3.1 15 25 4.8 -4.0
ABEQ Absolute Select Value ETF 3.1 85 -45 4.7 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 10 4.7 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 -10 5.3 -3.5
BFOR ALPS Barron's 400 ETF 3.0 65 -25 5.8 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 25 6.7 -2.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 33 1.7 -7.2
VONE Vanguard Russell 1000 ETF 3.0 7 33 4.9 -4.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.9 -5.0
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.8 -1.0
IWB iShares Russell 1000 ETF 3.0 15 25 4.8 -4.1
CHRI Global X S&P 500 Christian Values ETF 3.0 29 11 4.5 -4.3
STRV Strive 500 ETF 3.0 5 35 4.7 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 11 4.6 -4.3
SCHX Schwab U.S. Large-Cap ETF 2.9 3 37 4.9 -3.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 37 4.8 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -39 3.9 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 22 4.6 -4.3
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 25 5.2 -3.7
PBUS Invesco MSCI USA ETF 2.9 4 36 4.8 -4.0
VOO Vanguard S&P 500 ETF 2.9 3 37 4.9 -4.0
GXLC Global X U.S. 500 ETF 2.9 2 38 4.8 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -10 6.2 -2.7
SPXM Azoria 500 Meritocracy ETF 2.9 47 -7 4.5 -4.3
IYY iShares Dow Jones U.S. ETF 2.9 20 20 4.7 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 35 7.9 -1.0
IVV iShares Core S&P 500 ETF 2.9 3 37 4.9 -4.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 13 8.8 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.1 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 38 4.9 -4.0
SPY SPDR S&P 500 ETF 2.9 9 31 4.8 -4.1
VV Vanguard Large-Cap ETF 2.9 4 36 4.8 -4.1
SCHK Schwab 1000 Index ETF 2.9 5 35 4.9 -3.9
BDIV AAM Brentview Dividend Growth ETF 2.9 49 -9 4.3 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 -20 6.3 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.5 -4.4
DFUS Dimensional U.S. Equity ETF 2.9 9 31 4.7 -4.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 5.4 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 3.2 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 4 4.9 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 37 5.0 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.2 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 9.8 +1.0
VTI Vanguard Total Stock Market ETF 2.9 3 37 4.8 -4.1
TAX Cambria Tax Aware ETF 2.8 49 -9 5.9 -3.0
VTHR Vanguard Russell 3000 ETF 2.8 7 33 4.8 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 20 5.3 -3.6
IWV iShares Russell 3000 ETF 2.8 20 20 4.6 -4.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 37 4.8 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.2 -1.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 37 4.9 -4.0
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.4 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.3 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.8 43 -3 5.9 -3.0
VB Vanguard Small-Cap ETF 2.8 5 35 5.9 -2.9
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 1 10.0 +1.2
CGUS Capital Group Core Equity ETF 2.8 33 7 4.4 -4.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 6.9 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.6 -2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -20 4.7 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.4 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.9 -3.0
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.9 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 32 4.9 -4.0
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 6.3 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 2.9 -6.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 5.5 -3.4
OEI Optimized Equity Income ETF 2.7 75 -35 3.8 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 25 4.5 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 25 5.8 -3.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 33 3.5 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -60 4.9 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 7.1 -1.7
RVRB Reverb ETF 2.6 30 10 4.5 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 25 5.9 -2.9
VBR Vanguard Small Cap Value ETF 2.6 7 33 8.8 -0.0
GURU Global X Guru Index ETF 2.6 75 -35 2.7 -6.1
OALC OneAscent Large Cap Core ETF 2.6 86 -46 4.1 -4.8
DGT State Street SPDR Global Dow ETF 2.6 50 -10 6.5 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 23 5.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 18 5.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 31 5.1 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 9.2 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 21 5.4 -3.4
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 20 3.9 -4.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 5.8 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 10 5.7 -3.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.5 -2.3
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 4.2 -4.6
GEW Cambria Global EW ETF 2.3 29 11 5.8 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.4 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -15 12.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.9 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.5 -3.3
DUHP Dimensional US High Profitability ETF 2.2 21 19 6.2 -2.6
TOK iShares MSCI Kokusai ETF 2.2 26 14 4.9 -4.0
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.5 -4.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.1 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 9 2.6 -6.3
MID American Century Mid Cap Growth Impact ETF 2.2 45 -5 3.5 -5.4
IWL iShares Russell Top 200 ETF 2.2 15 25 4.5 -4.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.1 -3.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 5.6 -3.3
BLCR iShares Large Cap Core Active ETF 2.2 36 4 3.6 -5.2
KONG Formidable Fortress ETF 2.2 89 -49 5.8 -3.1
DAK Dakota Active Equity ETF 2.2 43 -3 4.4 -4.4
ZIG Acquirers Fund 2.2 84 -44 19.6 +10.8
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 4.6 -4.3
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 6.9 -2.0
IOO iShares Global 100 ETF 2.1 41 -1 4.5 -4.3
SAMM Strategas Macro Momentum ETF 2.1 66 -26 2.2 -6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 20 4.7 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 4.9 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -18 4.4 -4.4
MGC Vanguard Mega Cap ETF 2.1 7 33 4.6 -4.3
OEF iShares S&P 100 ETF 2.1 20 20 4.4 -4.5
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.9 -3.0
GSPY Gotham Enhanced 500 ETF 2.1 50 -10 5.2 -3.7
URTH iShares MSCI World ETF 2.1 24 16 4.9 -4.0
NUDV Nuveen ESG Dividend ETF 2.1 26 14 7.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.6 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 5 5.3 -3.6
SFY SoFi Select 500 ETF 2.1 0 40 4.4 -4.4
STXM Strive Mid-Cap ETF 2.1 18 22 6.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 2.1 26 14 6.4 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 4.1 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 6.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.1 -3.7
VXF Vanguard Extended Market ETF 2.0 5 35 4.3 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 4.4 -4.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.9 -1.9
ABIG Argent Large Cap ETF 2.0 49 -9 5.1 -3.7
AVUQ Avantis U.S. Quality ETF 2.0 15 25 4.4 -4.5
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.3 -5.5
BEEX BeeHive ETF 2.0 84 -44 4.2 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 34 4.2 -4.7
IQM Franklin Intelligent Machines ETF 2.0 50 -10 1.9 -6.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 4.9 -3.9
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 24 5.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.5 -3.4
OSCV Opus Small Cap Value ETF 1.9 79 -39 7.0 -1.9
SWP SWP Growth & Income ETF 1.9 99 -59 4.1 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -20 5.4 -3.4
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.3 -3.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.2 -3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -25 -1.3 -10.1
VT Vanguard Total World Stock ETF 1.8 6 34 5.7 -3.2
SMMD iShares Russell 2500 ETF 1.8 15 25 6.5 -2.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.1 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.8 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.4 -4.4
BUL Pacer US Cash Cows Growth ETF 1.8 60 -20 5.0 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 6.2 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 11 11.3 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -40 6.0 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 4.9 -3.9
FRNW Fidelity Clean Energy ETF 1.7 39 1 2.3 -6.6
OCEN IQ Clean Oceans ETF 1.7 45 -5 5.3 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -39 4.9 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -22 3.3 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -2.9 -11.8
TAN Invesco Solar ETF 1.7 67 -27 5.7 -3.2
ACES ALPS Clean Energy ETF 1.7 55 -15 -2.5 -11.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -18 -1.9 -10.8
SMOG VanEck Low Carbon Energy ETF 1.7 61 -21 1.5 -7.3
CTEC Global X CleanTech ETF 1.7 50 -10 0.7 -8.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -7 3.4 -5.5
ICLN iShares Global Clean Energy ETF 1.7 41 -1 3.1 -5.7
MADE iShares U.S. Manufacturing ETF 1.7 40 0 4.7 -4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -5 1.5 -7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 5 1.2 -7.6
FPAG FPA Global Equity ETF 1.7 49 -9 5.5 -3.3
KAT Scharf ETF 1.7 87 -47 5.3 -3.6
GKAT Scharf Global Opportunity ETF 1.7 57 -17 6.3 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 6.0 -2.8
CGGR Capital Group Growth ETF 1.7 39 1 3.4 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 5 7.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.4 -5.5
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 3.8 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 8.8 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.9 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.2 -4.6
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -45 4.1 -4.8
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 4.1 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.2 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.0 -3.8
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.0 -8.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.9 -2.0
PRAY FIS Christian Stock Fund 1.5 69 -29 5.1 -3.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 -19 2.2 -6.6
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.6 -4.3
AIEQ AI Powered Equity ETF 1.5 75 -35 4.7 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 11.4 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 4.2 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 0 5.4 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -9 5.1 -3.7
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 5 3.7 -5.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -5 4.1 -4.8
CLNR IQ Cleaner Transport ETF 1.5 45 -5 5.2 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 4.5 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -9 4.1 -4.8
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 6.0 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 2.0 -6.9
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.5 -5.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 4.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 5.3 -3.5
DUNK Dana Unconstrained Equity ETF 1.3 75 -35 2.4 -6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 10.2 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.3 -4.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 8.1 -0.8
DTEC ALPS Disruptive Technologies ETF 1.3 50 -10 3.6 -5.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.2 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 12.6 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 15 7.6 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.2 -3.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.9 -5.0
PBD Invesco Global Clean Energy ETF 1.2 75 -35 0.8 -8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 22 3.7 -5.1
MVPA Miller Value Partners Appreciation ETF 1.2 60 -20 8.7 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 7.2 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.8 -4.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 5.3 -3.5
DARP Grizzle Growth ETF 1.1 75 -35 2.7 -6.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.5 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 8.1 -0.7
IBOT Vaneck Robotics ETF 1.1 47 -7 3.9 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -5 1.6 -7.2
ABFL Abacus FCF Leaders ETF 1.1 59 -19 4.9 -4.0
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 3.4 -5.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 11.0 +2.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 4.2 -4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 6.9 -1.9
TTAC FCF US Quality ETF 1.0 59 -19 6.2 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.7 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.7 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 7.4 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 6.0 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -20 8.4 -0.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 3.9 -5.0
VOLT Tema Electrification ETF 1.0 75 -35 3.5 -5.3
RSHO Tema American Reshoring ETF 1.0 75 -35 4.4 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.6 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.6 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 4.3 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 6.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.8 -6.0
CVAR Cultivar ETF 0.9 87 -47 7.4 -1.5
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.6 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.1 -2.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 8.3 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.9 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 4.2 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 30 4.1 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.6 -4.2
STXK Strive Small-Cap ETF 0.9 18 22 5.9 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.0 -4.8
PSET Principal Quality ETF 0.8 15 25 5.5 -3.4
LST Leuthold Select Industries ETF 0.8 91 -51 5.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 1.1 -7.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.4 -3.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.3 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 9.1 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 7.4 -1.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 0.9 -8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 7.5 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.9 -3.9
SFYF SoFi Social 50 ETF 0.7 29 11 1.0 -7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.6 -4.3
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.8 -3.1
STXG Strive 1000 Growth ETF 0.6 18 22 3.8 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.6 -5.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -3.3
OPTZ Optimize Strategy Index ETF 0.6 50 -10 4.7 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 5.3 -3.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.4 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.7 -5.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.9 -2.9
TRFM AAM Transformers ETF 0.6 49 -9 1.2 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.8 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.1 -4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.1 -4.8
VUG Vanguard Growth ETF 0.6 4 36 4.2 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 -0.4 -9.2
CZAR Themes Natural Monopoly ETF 0.5 35 5 5.5 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.5 -1.4
CSMD Congress SMid Growth ETF 0.5 69 -29 3.9 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.6 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 6.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.3 +0.5
NIXT Research Affiliates Deletions ETF 0.5 9 31 7.8 -1.0
XT iShares Exponential Technologies ETF 0.5 46 -6 4.4 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 3.0 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.7 -5.1
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.4 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 3.6 -5.2
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.1 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.2 -4.7
DIV Global X SuperDividend US ETF 0.5 45 -5 11.2 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.8 -4.0
VAMO Cambria Value & Momentum ETF 0.5 61 -21 6.1 -2.8
TCV Towle Value ETF 0.5 85 -45 10.7 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 4.6 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.6 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.1 -4.7
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.9 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.0 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -20 5.8 -3.1
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.7 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 7.4 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -29 7.0 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.9 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.6 -3.2
ASCE Allspring SMID Core ETF 0.3 38 2 9.0 +0.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 7.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.1 -6.8
HKND Humankind US Stock ETF 0.3 11 29 7.1 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.5 -4.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.0 -2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.1 -4.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 6.8 -2.1
QINT American Century Quality Diversified International ETF 0.3 39 1 6.7 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.9 -2.0
VGT Vanguard Information Technology ETF 0.3 9 31 3.9 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.8 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 3.9 -4.9
YNOT Horizon Digital Frontier ETF 0.3 75 -35 3.1 -5.8
XLK The Technology Select Sector SPDR Fund 0.2 8 32 4.3 -4.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.5 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.9 -5.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 -29 4.5 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 4.4 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -18 4.3 -4.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -7 2.6 -6.3
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.3 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.5 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -5 1.5 -7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.5 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.4 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.2 -2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 9.8 +0.9
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 3.4 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.3 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.4 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 3.1 -5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 3.5 -5.3
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.6 -0.3
HLGE Hartford Longevity Economy ETF 0.2 44 -4 6.4 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.9 -2.0
IXN iShares Global Tech ETF 0.1 41 -1 3.5 -5.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 4.2 -4.6
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -7 5.1 -3.7
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.6 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 3.1 -5.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.4 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.0 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.7 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.7 -4.1
AVDE Avantis International Equity ETF 0.0 23 17 6.9 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.2 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.6 -4.3
TRUT VanEck Technology TruSector ETF 0.0 13 27 4.9 -4.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -4.9
MLPA Global X MLP ETF 0.0 45 -5 9.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.8 -6.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.0 -3.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.6 -2.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
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.