iShares U.S. Energy ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Energy Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Energy Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,395
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 38
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 24.3 %
CHEVRON CORP 16.5 %
CONOCOPHILLIPS 6.4 %
WILLIAMS COS INC 4.3 %
SCHLUMBERGER LTD 3.9 %
PHILLIPS 66 3.3 %
EOG RESOURCES, INC. 3.2 %
MARATHON PETROLEUM 3.2 %
VALERO ENERGY CORP 3.1 %
KINDER MORGAN INC 3.0 %
Total 71.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BRITAIN 1.2 %
SWITZERLAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 19.5% 24.5% 8.9% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 40%
MSCI EAFE 0.78 26%
MSCI Emg. Mkts. 0.67 23%

Technical Indicators
Recent close $57.41
30d moving avg. $50.89
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1,641
Turnover 6.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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™: 7.1%


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 90.6 9 31 7.2 +0.1
FENY Fidelity MSCI Energy Index ETF 90.5 8 32 7.2 +0.2
XLE The Energy Select Sector SPDR Fund 90.2 8 32 7.2 +0.2
DRLL Strive U.S. Energy ETF 70.8 41 -1 8.3 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 68.4 60 -20 9.7 +2.6
IXC iShares Global Energy ETF 61.4 44 -4 8.1 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.3 40 0 8.7 +1.7
IGE iShares North American Natural Resources ETF 52.3 41 -1 5.7 -1.3
FXN First Trust Energy AlphaDEX Fund 48.8 62 -22 11.8 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 38.4 60 -20 5.5 -1.5
NANR SPDR S&P North American Natural Resources ETF 36.9 35 5 6.1 -1.0
TEXN iShares Texas Equity ETF 35.3 20 20 5.2 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.4 35 5 12.3 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 30.7 40 0 11.0 +3.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.7 49 -9 5.6 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 27.9 45 -5 8.7 +1.6
NVIR Horizon Kinetics Energy and Remediation ETF 26.7 85 -45 5.2 -1.8
LNGX Global X U.S. Natural Gas ETF 26.7 45 -5 11.0 +3.9
HDV iShares Core High Dividend ETF 25.2 8 32 5.8 -1.2
EQRR ProShares Equities for Rising Rates ETF 23.9 35 5 6.6 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.7 55 -15 5.3 -1.7
EIPI FT Energy Income Partners Enhanced Income ETF 22.7 110 -70 5.8 -1.3
AVIE Avantis  Inflation Focused Equity ETF 22.2 25 15 5.9 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 22.2 60 -20 6.3 -0.8
EIPX FT Energy Income Partners Strategy ETF 22.0 95 -55 6.4 -0.6
LGCF Themes US Cash Flow Champions ETF 21.3 30 10 7.3 +0.3
USCF Themes US Cash Flow Champions ETF 21.2 29 11 7.7 +0.7
SCHD Schwab US Dividend Equity ETF 20.5 6 34 8.1 +1.0
FCG First Trust Natural Gas ETF 20.0 60 -20 15.8 +8.7
HAP VanEck Natural Resources ETF 18.8 50 -10 6.9 -0.2
FTWO Strive FAANG 2.0 ETF 18.4 49 -9 3.4 -3.7
PXE Invesco Energy Exploration & Production ETF 18.2 60 -20 13.9 +6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 18.0 49 -9 2.8 -4.2
COWZ Pacer US Cash Cows 100 ETF 18.0 49 -9 7.2 +0.1
VFLO VictoryShares Free Cash Flow ETF 17.5 39 1 8.8 +1.7
AMZA InfraCap MLP ETF 17.3 164 -124 6.7 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 8.6 +1.5
TXS Texas Capital Texas Equity Index ETF 16.0 49 -9 5.0 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 -19 7.3 +0.3
DIVN Horizon Dividend Income ETF 15.4 70 -30 6.3 -0.7
UMI USCF Midstream Energy Income Fund ETF 15.2 85 -45 4.7 -2.3
ENFR Alerian Energy Infrastructure ETF 15.2 35 5 5.0 -2.0
EINC VanEck Energy Income ETF 15.2 48 -8 4.7 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 15.2 45 -5 4.9 -2.2
TPYP Tortoise North American Pipeline Fund 15.2 40 0 5.0 -2.1
USAI Pacer American Energy Independence ETF 15.2 75 -35 4.0 -3.1
PWV Invesco Large Cap Value ETF 15.2 55 -15 6.5 -0.5
DURA VanEck Durable High Dividend ETF 15.0 29 11 6.1 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.8 59 -19 3.8 -3.3
DIVL Madison Dividend Value ETF 14.6 65 -25 4.5 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.5 46 -6 4.8 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 -14 6.6 -0.4
IVRA Invesco Real Assets ESG ETF 13.8 59 -19 5.5 -1.5
DFLV Dimensional US Large Cap Value ETF 13.8 22 18 6.3 -0.8
FTDS First Trust Dividend Strength ETF 13.7 70 -30 6.9 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -6 7.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 13.4 40 0 8.2 +1.1
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -12 6.0 -1.1
BESF Bastion Energy ETF 13.3 80 -40 5.1 -2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -20 8.7 +1.7
SMRI Bushido Capital US Equity ETF 12.6 71 -31 9.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 20 7.3 +0.3
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -50 8.4 +1.3
MAGA Point Bridge America First ETF 12.1 72 -32 5.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 -5 4.4 -2.6
EQIN Columbia US Equity Income ETF 12.0 35 5 6.0 -1.1
IGF iShares Global Infrastructure ETF 11.5 41 -1 4.0 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 6.6 -0.5
GII SPDR S&P Global Infrastructure ETF 11.5 40 0 4.0 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 2 6.5 -0.5
DFUV Dimensional US Marketwide Value ETF 11.1 22 18 6.2 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 1 10.1 +3.1
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 25 6.3 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 20 7.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.7 6 34 7.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 10.7 38 2 6.7 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 20 8.6 +1.6
VOE Vanguard Mid-Cap Value ETF 10.6 7 33 6.7 -0.4
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 4 8.0 +1.0
STXV Strive 1000 Value ETF 10.2 18 22 6.8 -0.2
CRAK VanEck Oil Refiners ETF 10.0 61 -21 9.8 +2.7
PXJ Invesco Oil & Gas Services ETF 10.0 63 -23 2.9 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.0 40 0 2.7 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.0 35 5 1.4 -5.7
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 1 8.2 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 67 -27 8.3 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 2 5.5 -1.5
OIH VanEck Oil Services ETF 9.7 35 5 2.4 -4.7
DGLO First Trust RBA Deglobalization ETF 9.6 70 -30 5.5 -1.6
AKAF The Frontier Economic Fund 9.5 20 20 5.3 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -18 6.1 -1.0
RPV Invesco S&P 500 Pure Value ETF 9.3 35 5 8.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -19 4.9 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.2 25 15 6.2 -0.8
EMLP First Trust North American Energy Infrastructure Fund 9.2 95 -55 5.0 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 8.9 6 34 6.0 -1.0
FPWR First Trust EIP Power Solutions ETF 8.8 96 -56 4.2 -2.9
DIVB iShares Core Dividend ETF 8.8 5 35 7.1 +0.0
IUS Invesco RAFI Strategic US ETF 8.6 19 21 5.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 15 6.2 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 6.1 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -25 3.9 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 -19 8.1 +1.1
PKW Invesco Buyback Achievers ETF 8.2 62 -22 7.1 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 10 9.0 +1.9
PTL Inspire 500 ETF 8.1 9 31 4.7 -2.4
DEW WisdomTree Global High Dividend Fund 8.1 58 -18 7.0 -0.0
VFVA Vanguard U.S. Value Factor ETF 8.0 13 27 9.1 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.8 12 28 6.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 7.7 22 18 5.3 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 12 5.2 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 4.9 -2.2
SYLD Cambria Shareholder Yield ETF 7.7 59 -19 10.4 +3.4
MBOX Freedom Day Dividend ETF 7.6 39 1 6.5 -0.5
VO Vanguard Mid-Cap ETF 7.5 4 36 5.3 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.5 50 -10 6.2 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.3 39 1 6.7 -0.4
VTV Vanguard Value ETF 7.3 4 36 5.8 -1.3
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 5.4 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -18 5.1 -2.0
IWS iShares Russell Mid-Cap Value ETF 7.1 23 17 6.1 -1.0
ECML Euclidean Fundamental Value ETF 7.1 95 -55 8.4 +1.3
FDVV Fidelity High Dividend ETF 7.1 15 25 6.8 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.4 -0.7
SPGP Invesco S&P 500 GARP ETF 6.9 34 6 5.9 -1.2
PRXV Praxis Impact Large Cap Value ETF 6.9 36 4 5.6 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 33 9.4 +2.3
IVE iShares S&P 500 Value ETF 6.9 18 22 5.4 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.9 4 36 5.5 -1.5
VOOV Vanguard S&P 500 Value ETF 6.9 7 33 5.5 -1.6
EBI Longview Advantage ETF 6.8 35 5 5.6 -1.4
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 28 7.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -12 4.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.8 -2.3
IUSV iShares Core S&P US Value ETF 6.8 4 36 5.6 -1.4
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 36 5.4 -1.6
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 5.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 11 9.9 +2.9
FLDZ RiverNorth Patriot ETF 6.6 75 -35 5.6 -1.5
BIBL Inspire 100 ETF 6.6 35 5 4.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 5.8 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 36 5.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -25 1.8 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 16 7.0 -0.1
IWD iShares Russell 1000 Value ETF 6.4 19 21 5.5 -1.6
VONV Vanguard Russell 1000 Value ETF 6.4 7 33 5.6 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 22 5.8 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -20 8.7 +1.7
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -10 4.3 -2.8
IWR iShares Russell Midcap ETF 6.3 19 21 5.4 -1.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 5.8 -1.3
TBG TBG Dividend Focus ETF 6.2 59 -19 6.7 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 5.8 -1.2
MGV Vanguard Mega Cap Value ETF 6.2 7 33 5.5 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 22 5.5 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 20 5.6 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 6.6 -0.4
IWX iShares Russell Top 200 Value ETF 6.1 20 20 5.2 -1.9
DGRO iShares Core Dividend Growth ETF 6.1 8 32 5.7 -1.4
BGDV Bahl & Gaynor Dividend ETF 6.0 45 -5 3.9 -3.2
ILCV iShares Morningstar Value ETF 6.0 4 36 5.6 -1.5
DVY iShares Select Dividend ETF 6.0 38 2 7.7 +0.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 25 4.5 -2.6
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 5.8 -1.2
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -10 4.0 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -35 5.0 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 13 6.2 -0.8
REVS Columbia Research Enhanced Value ETF 5.8 19 21 6.8 -0.2
TCAI Tortoise AI Infrastructure ETF 5.7 65 -25 1.6 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.6 -1.4
UDI USCF Dividend Income Fund 5.5 65 -25 6.9 -0.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 6.3 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 -10 4.6 -2.5
VRAI Virtus Real Asset Income ETF 5.4 55 -15 8.8 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 21 5.3 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.2 -0.8
FILL iShares MSCI Global Energy Producers ETF 5.2 39 1 4.8 -2.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 20 4.7 -2.3
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -9 3.7 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.1 35 5 4.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 -9 4.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 -9 7.7 +0.6
ABEQ Absolute Select Value ETF 5.0 85 -45 4.0 -3.1
LIVR Intelligent Livermore ETF 5.0 69 -29 3.0 -4.1
FLV American Century Focused Large Cap Value ETF 5.0 42 -2 5.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 5 4.2 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 1 7.2 +0.2
AVUS Avantis U.S. Equity ETF 4.9 15 25 4.9 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 5.2 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 22 5.8 -1.2
QUVU Hartford Quality Value ETF 4.8 46 -6 6.5 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.6 -1.5
JPEF JPMorgan Equity Focus ETF 4.8 50 -10 3.9 -3.1
CBSE Clough Select Equity ETF 4.7 85 -45 0.9 -6.2
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -9 5.9 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 31 5.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 25 5.5 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 4.6 45 -5 3.2 -3.9
DXUV Dimensional US Vector Equity ETF 4.6 28 12 5.2 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 5.8 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 15 10.9 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 18 5.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 23 4.7 -2.3
FTGS First Trust Growth Strength ETF 4.5 60 -20 3.8 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -12 5.7 -1.4
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 22 4.5 -2.6
JAVA JPMorgan Active Value ETF 4.4 44 -4 5.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 4.4 14 26 4.7 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -30 9.0 +2.0
AGQI First Trust Active Global Quality Income ETF 4.4 85 -45 4.3 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 10.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.4 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 25 5.0 -2.1
FEGE First Eagle Global Equity ETF 4.4 79 -39 5.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 11 5.4 -1.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 31 4.9 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -2 5.3 -1.8
YOKE Yoke Core ETF 4.3 42 -2 4.0 -3.1
DIVE Dana Concentrated Dividend ETF 4.2 65 -25 6.9 -0.1
GINX SGI Enhanced Global Income ETF 4.2 98 -58 6.5 -0.5
IQRA IQ CBRE Real Assets ETF 4.2 65 -25 5.0 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.0 -2.0
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.4 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 22 5.0 -2.1
TOPC iShares S&P 500 3% Capped ETF 4.1 15 25 4.5 -2.6
FMKT The Free Markets ETF 4.1 76 -36 4.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 5.2 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -5 2.7 -4.4
SFGV Sequoia Global Value ETF 4.0 23 17 7.1 +0.0
DVND Touchstone Dividend Select ETF 3.9 67 -27 4.7 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 10 7.1 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 40 10.5 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -7 5.2 -1.8
STOX Horizon Core Equity ETF 3.9 70 -30 3.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 5.8 -1.2
SFTY Horizon Managed Risk ETF 3.9 77 -37 3.6 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -20 5.8 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 22 7.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 7.9 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 25 7.5 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.9 10 30 7.6 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -20 4.5 -2.6
YALL God Bless America ETF 3.9 65 -25 4.0 -3.1
SDY State Street SPDR S&P Dividend ETF 3.8 35 5 5.7 -1.3
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -40 4.3 -2.8
DFAU Dimensional US Core Equity Market ETF 3.8 12 28 4.4 -2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 -20 3.3 -3.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 4.1 -2.9
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 7.5 +0.4
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 -10 4.5 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.6 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 25 5.0 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 5 5.0 -2.1
DFSV Dimensional US Small Cap Value ETF 3.7 31 9 8.7 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 16 5.9 -1.1
INCE Franklin Income Equity Focus ETF 3.7 29 11 4.7 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 -20 4.6 -2.4
IJH iShares Core S&P Mid-Cap ETF 3.7 5 35 6.1 -0.9
HGRO Hedgeye Quality Growth ETF 3.6 70 -30 3.0 -4.1
GKAT Scharf Global Opportunity ETF 3.6 57 -17 5.4 -1.6
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 12 8.4 +1.3
WBIY WBI Power Factor High Dividend ETF 3.6 100 -60 11.5 +4.4
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 25 4.3 -2.8
RAUS RACWI US ETF 3.6 15 25 4.3 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.6 25 15 4.1 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -19 9.1 +2.0
GVLU Gotham 1000 Value ETF 3.5 50 -10 8.0 +1.0
EPS WisdomTree U.S. LargeCap Fund 3.5 8 32 5.1 -2.0
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 25 4.5 -2.6
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.4 -2.7
ROE Astoria US Quality Kings ETF 3.5 49 -9 5.5 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 -9 4.2 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.2 -1.9
STRV Strive 500 ETF 3.4 5 35 4.3 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 37 6.2 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 33 6.2 -0.9
VLUE iShares MSCI USA Value Factor ETF 3.4 15 25 7.6 +0.5
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.6 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 11 4.1 -2.9
SFYX SoFi Next 500 ETF 3.4 0 40 5.1 -2.0
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.3 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.4 18 22 4.1 -3.0
GXLC Global X U.S. 500 ETF 3.4 2 38 4.3 -2.8
JHML John Hancock Multifactor Large Cap ETF 3.4 29 11 4.7 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 20 4.6 -2.4
SCHX Schwab U.S. Large-Cap ETF 3.4 3 37 4.4 -2.7
IWB iShares Russell 1000 ETF 3.4 15 25 4.3 -2.8
NETZ TCW Transform Systems ETF 3.4 75 -35 1.9 -5.1
CHRI Global X S&P 500 Christian Values ETF 3.4 29 11 4.1 -3.0
VONE Vanguard Russell 1000 ETF 3.4 7 33 4.4 -2.7
VV Vanguard Large-Cap ETF 3.4 4 36 4.3 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 31 4.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 37 4.3 -2.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 17 2.8 -4.3
IYY iShares Dow Jones U.S. ETF 3.4 20 20 4.2 -2.9
IVV iShares Core S&P 500 ETF 3.4 3 37 4.4 -2.7
VOO Vanguard S&P 500 ETF 3.4 3 37 4.4 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 38 4.4 -2.7
SPY SPDR S&P 500 ETF 3.4 9 31 4.3 -2.8
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 5.5 -1.6
DFUS Dimensional U.S. Equity ETF 3.3 9 31 4.2 -2.8
OEI Optimized Equity Income ETF 3.3 75 -35 3.3 -3.7
SCHK Schwab 1000 Index ETF 3.3 5 35 4.4 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -5 3.7 -3.4
LRGF iShares U.S. Equity Factor ETF 3.3 8 32 4.9 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 3.3 20 20 3.5 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -30 0.8 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 32 4.5 -2.6
IFRA iShares U.S. Infrastructure ETF 3.3 30 10 5.3 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 5.2 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 4.5 -2.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -39 3.4 -3.7
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 4.4 -2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 37 4.5 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 7.7 +0.6
BLES Inspire Global Hope ETF 3.3 61 -21 5.8 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 4.5 -2.6
VTI Vanguard Total Stock Market ETF 3.2 3 37 4.3 -2.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 6.6 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 2.7 -4.3
IWV iShares Russell 3000 ETF 3.2 20 20 4.2 -2.9
VIG Vanguard Dividend Appreciation ETF 3.2 5 35 4.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 25 6.8 -0.3
VTHR Vanguard Russell 3000 ETF 3.2 7 33 4.3 -2.8
HDUS Hartford Disciplined US Equity ETF 3.2 19 21 5.1 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 5.7 -1.3
SCHB Schwab U.S. Broad Market ETF 3.2 3 37 4.4 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 37 4.3 -2.8
RVRB Reverb ETF 3.2 30 10 4.1 -3.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 -15 5.4 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -20 9.3 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -9 9.9 +2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 8.6 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 31 4.2 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 12.2 +5.1
PY Principal Value ETF 3.1 15 25 6.5 -0.5
BFOR ALPS Barron's 400 ETF 3.1 65 -25 4.9 -2.2
FFND Future Fund Active ETF 3.1 100 -60 3.3 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 6.8 -0.2
GPT Intelligent Alpha Atlas ETF 3.0 69 -29 4.8 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 15 4.8 -2.3
TMFX Motley Fool Next Index ETF 3.0 50 -10 2.8 -4.2
AIEQ AI Powered Equity ETF 3.0 75 -35 4.1 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 20 4.5 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.2 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 6.2 -0.8
DIVY Sound Equity Dividend Income ETF 3.0 45 -5 8.5 +1.4
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 4.6 -2.5
DGT State Street SPDR Global Dow ETF 3.0 50 -10 5.7 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 -10 7.4 +0.4
PBUS Invesco MSCI USA ETF 2.9 4 36 4.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 34 7.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 5.9 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.4 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 38 4.4 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 40 4.4 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 29 4.3 -2.7
RECS Columbia Research Enhanced Core ETF 2.9 15 25 5.2 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 -20 4.0 -3.0
VOTE TCW Transform 500 ETF 2.9 5 35 4.3 -2.7
FDLO Fidelity Low Volatility Factor ETF 2.9 15 25 4.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 3.9 -3.2
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 -2 4.1 -3.0
VOT Vanguard Mid-Cap Growth ETF 2.9 7 33 3.1 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 5.3 -1.8
GURU Global X Guru Index ETF 2.8 75 -35 2.5 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 33 4.3 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.1 -2.9
WCEO Hypatia Women CEO ETF 2.8 85 -45 2.9 -4.2
VBK Vanguard Small-Cap Growth ETF 2.8 7 33 1.5 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.8 -1.3
KRMA Global X Conscious Companies ETF 2.8 43 -3 5.4 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -3 4.9 -2.1
ACVF American Conservative Values ETF 2.7 75 -35 3.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 10 5.0 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -25 3.9 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.6 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 6.8 -0.2
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.2 -3.9
FVAL Fidelity Value Factor ETF 2.7 15 25 6.0 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 4.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 2.6 18 22 6.5 -0.6
DAK Dakota Active Equity ETF 2.6 43 -3 3.9 -3.2
IWL iShares Russell Top 200 ETF 2.6 15 25 4.0 -3.1
OEF iShares S&P 100 ETF 2.6 20 20 4.0 -3.1
ABIG Argent Large Cap ETF 2.6 49 -9 4.4 -2.6
VB Vanguard Small-Cap ETF 2.6 5 35 5.2 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.1 -1.9
IOO iShares Global 100 ETF 2.6 41 -1 4.0 -3.0
FQAL Fidelity Quality Factor ETF 2.6 15 25 4.9 -2.1
BLCR iShares Large Cap Core Active ETF 2.6 36 4 3.2 -3.9
APUE ActivePassive U.S. Equity ETF 2.6 45 -5 4.0 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.6 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.4 -2.7
TOK iShares MSCI Kokusai ETF 2.6 26 14 4.4 -2.7
MGC Vanguard Mega Cap ETF 2.6 7 33 4.1 -3.0
DUSA Davis Select U.S. Equity ETF 2.5 61 -21 6.5 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 25 5.3 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 6.1 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 21 5.0 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -20 4.2 -2.9
VBR Vanguard Small Cap Value ETF 2.5 7 33 7.6 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 25 6.2 -0.9
CGDV Capital Group Dividend Value ETF 2.5 33 7 4.0 -3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 3.5 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -35 2.2 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 4.9 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 20 4.3 -2.7
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 4.5 -2.5
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 4.9 -2.2
GEW Cambria Global EW ETF 2.4 29 11 5.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.0 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 16 6.3 -0.8
URTH iShares MSCI World ETF 2.4 24 16 4.4 -2.6
FDWM Fidelity Women's Leadership ETF 2.4 59 -19 4.2 -2.8
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.4 -3.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 6.8 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 5 4.9 -2.2
LST Leuthold Select Industries ETF 2.4 91 -51 4.7 -2.4
BEEX BeeHive ETF 2.4 84 -44 3.8 -3.2
ZIG Acquirers Fund 2.3 84 -44 17.4 +10.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -10 5.4 -1.7
SFY SoFi Select 500 ETF 2.3 0 40 3.9 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 34 3.7 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -30 4.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 1 8.0 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 25 4.0 -3.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.2 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.5 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 -30 11.1 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 31 4.8 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.4 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.0 -2.1
SWP SWP Growth & Income ETF 2.3 99 -59 3.6 -3.4
RFFC ALPS Active Equity Opportunity ETF 2.2 48 -8 3.6 -3.4
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 24 4.7 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 28 6.0 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.7 -3.4
CGUS Capital Group Core Equity ETF 2.2 33 7 3.9 -3.2
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.7 -4.4
MID American Century Mid Cap Growth Impact ETF 2.2 45 -5 3.0 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -20 5.1 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 23 4.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 4.8 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 3.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 31 4.6 -2.5
DUHP Dimensional US High Profitability ETF 2.2 21 19 5.0 -2.0
KONG Formidable Fortress ETF 2.2 89 -49 5.1 -2.0
VXF Vanguard Extended Market ETF 2.1 5 35 4.0 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 4.7 -2.4
ACWI iShares MSCI ACWI ETF 2.1 32 8 4.7 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 30 4.9 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 4.8 -2.3
TMFC Motley Fool 100 Index ETF 2.1 50 -10 3.1 -4.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 3.8 -3.2
SFYF SoFi Social 50 ETF 2.1 29 11 1.0 -6.1
FTCS First Trust Capital Strength ETF 2.1 55 -15 4.9 -2.2
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.5 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 4.1 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 25 7.6 +0.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -10 3.7 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 6.0 -1.1
VALQ American Century U.S. Quality Value ETF 2.0 29 11 6.7 -0.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 5 3.8 -3.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 5.9 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.7 -3.3
VT Vanguard Total World Stock ETF 2.0 6 34 5.1 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.3 -2.7
STXM Strive Mid-Cap ETF 2.0 18 22 5.4 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 3.9 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -15 11.1 +4.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 5.7 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 6.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 9 4.5 -2.6
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 3.8 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 15 4.3 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 6.1 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 1.6 -5.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.0 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 30 4.2 -2.8
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -5 2.3 -4.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.5 -1.6
LGRO Level Four Large Cap Growth Active ETF 1.9 55 -15 3.7 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 5.2 -1.8
OSCV Opus Small Cap Value ETF 1.9 79 -39 5.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 36 5.1 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 4.9 -2.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.1 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.4 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 5.7 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.0 -3.1
SMMD iShares Russell 2500 ETF 1.7 15 25 5.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 2.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 3 5.3 -1.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 4.3 -2.7
RGEF Rockefeller Global Equity ETF 1.6 55 -15 3.9 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -40 9.7 +2.6
BLCV iShares Large Cap Value Active ETF 1.6 53 -13 6.5 -0.5
PRAY FIS Christian Stock Fund 1.6 69 -29 4.2 -2.9
KAT Scharf ETF 1.6 87 -47 4.7 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 4.3 -2.8
BWEB Bitwise Web3 ETF 1.6 85 -45 0.0 -7.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 5.8 -1.2
DUNK Dana Unconstrained Equity ETF 1.6 75 -35 2.3 -4.7
RVER Trenchless Fund ETF 1.6 65 -25 2.7 -4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 -9 3.7 -3.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 4.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 4.8 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 4.7 -2.4
FPAG FPA Global Equity ETF 1.5 49 -9 4.9 -2.1
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 4.1 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 11 10.1 +3.1
MVPA Miller Value Partners Appreciation ETF 1.4 60 -20 8.5 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 5 7.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -2.4
AVUQ Avantis U.S. Quality ETF 1.4 15 25 3.7 -3.3
IQM Franklin Intelligent Machines ETF 1.4 50 -10 1.5 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -22 3.0 -4.0
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -26 -2.9 -10.0
TAN Invesco Solar ETF 1.4 67 -27 4.4 -2.6
FRNW Fidelity Clean Energy ETF 1.4 39 1 2.0 -5.1
OCEN IQ Clean Oceans ETF 1.4 45 -5 5.1 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -39 4.2 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -19 3.4 -3.6
ACES ALPS Clean Energy ETF 1.4 55 -15 -2.4 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -18 -1.8 -8.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -21 1.3 -5.7
CTEC Global X CleanTech ETF 1.4 50 -10 0.6 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 -7 2.8 -4.3
ICLN iShares Global Clean Energy ETF 1.4 41 -1 2.7 -4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.4 45 -5 1.4 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 5 1.0 -6.1
CLNR IQ Cleaner Transport ETF 1.4 45 -5 4.9 -2.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.4 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.2 -3.9
PBD Invesco Global Clean Energy ETF 1.3 75 -35 0.6 -6.5
MADE iShares U.S. Manufacturing ETF 1.3 40 0 3.7 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 8.9 +1.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -25 6.8 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 5.1 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.5 -3.5
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 15 8.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.4 -1.7
PSET Principal Quality ETF 1.2 15 25 5.0 -2.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -55 3.5 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -3 3.6 -3.5
IBOT Vaneck Robotics ETF 1.2 47 -7 3.1 -3.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 -5 1.3 -5.8
ABFL Abacus FCF Leaders ETF 1.2 59 -19 3.9 -3.2
FFOX FundX Future Fund Opportunities ETF 1.2 100 -60 2.8 -4.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -14 9.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.3 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 20 5.2 -1.9
GLOF iShares Global Equity Factor ETF 1.1 20 20 5.9 -1.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.2 -1.8
WDIV SPDR S&P Global Dividend ETF 1.1 40 0 7.8 +0.7
DWLD Davis Select Worldwide ETF 1.1 63 -23 6.6 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 -15 4.5 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 4.1 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 7.1 +0.0
BUZZ VanEck Social Sentiment ETF 1.1 75 -35 -0.8 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 0.9 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -20 4.1 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 20 3.9 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 0 4.6 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -9 4.7 -2.4
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 5 3.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.5 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 5 11.3 +4.3
TTAC FCF US Quality ETF 1.0 59 -19 5.1 -2.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 -2 5.6 -1.5
CGGR Capital Group Growth ETF 1.0 39 1 2.9 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 4.9 -2.1
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -20 6.4 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 4.3 -2.7
CVAR Cultivar ETF 1.0 87 -47 6.6 -0.4
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.7 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.5 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 3.9 -3.2
TAX Cambria Tax Aware ETF 1.0 49 -9 5.2 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 5.8 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.4 -0.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 3.6 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 20 5.4 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -9 6.2 -0.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.3 -3.7
JGRO JPMorgan Active Growth ETF 0.9 44 -4 3.1 -3.9
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.4 -1.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.7 -3.4
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 0.9 -6.2
STXK Strive Small-Cap ETF 0.8 18 22 5.3 -1.8
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -34 7.4 +0.4
VOLT Tema Electrification ETF 0.8 75 -35 2.7 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 3.8 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -29 5.7 -1.3
CHGX AXS Change Finance ESG ETF 0.8 49 -9 4.4 -2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 3.9 -3.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.7 -4.3
RSHO Tema American Reshoring ETF 0.7 75 -35 3.1 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.9 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.5 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 0 3.4 -3.6
STXG Strive 1000 Growth ETF 0.7 18 22 3.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 25 4.6 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 36 3.4 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 -20 4.8 -2.3
OTGL OTG Latin America ETF 0.7 269 -229 6.4 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.5 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 0 6.4 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -40 6.5 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -30 3.8 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.6 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 8.0 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 6.7 -0.4
OPTZ Optimize Strategy Index ETF 0.6 50 -10 4.1 -2.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.8 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -7 6.6 -0.4
NIXT Research Affiliates Deletions ETF 0.6 9 31 7.3 +0.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.1 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -12 5.9 -1.1
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.7 -3.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 2.2 -4.9
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.2 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.5 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.4 -7.5
DARP Grizzle Growth ETF 0.5 75 -35 2.0 -5.1
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.5 -3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.6 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.2 -2.9
CGV Conductor Global Equity Value ETF 0.5 130 -90 6.4 -0.7
SAMM Strategas Macro Momentum ETF 0.5 66 -26 1.9 -5.2
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 1.7 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.3 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -85 6.5 -0.5
CSMD Congress SMid Growth ETF 0.4 69 -29 3.2 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.3 -2.8
VUG Vanguard Growth ETF 0.4 4 36 3.6 -3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 11 6.1 -1.0
TRFM AAM Transformers ETF 0.4 49 -9 1.0 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 3.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.4 19 21 3.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.8 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 -9 5.0 -2.1
XT iShares Exponential Technologies ETF 0.3 46 -6 4.2 -2.8
PEXL Pacer US Export Leaders ETF 0.3 60 -20 3.9 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.6 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -40 5.5 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.1 -2.9
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 4.4 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 11 4.0 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -20 8.2 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -18 3.4 -3.7
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 2.2 -4.9
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.5 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.4 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.5 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.3 45 -5 1.4 -5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.4 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.6 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 5.2 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -19 8.9 +1.8
POW VistaShares Electrification Supercycle ETF 0.3 75 -35 2.4 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.3 +1.2
VGT Vanguard Information Technology ETF 0.3 9 31 3.4 -3.6
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.0 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 3.4 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.4 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.5 -0.6
DIV Global X SuperDividend US ETF 0.3 45 -5 9.7 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 4.8 -2.3
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 5.7 -1.4
FSGS First Trust SMID Growth Strength ETF 0.3 60 -20 4.6 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.7 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.4 -3.7
XLK The Technology Select Sector SPDR Fund 0.2 8 32 3.8 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 4.6 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.5 -3.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -5 1.8 -5.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 3.1 -3.9
QINT American Century Quality Diversified International ETF 0.2 39 1 5.9 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.4 -4.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.6 -3.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.3 -2.7
IXN iShares Global Tech ETF 0.1 41 -1 3.0 -4.1
VEGN US Vegan Climate ETF 0.1 60 -20 4.0 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.2 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.7 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.0 -3.0
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.3 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 3.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 33 3.5 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.7 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.1 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.2 -2.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.6 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.1 -3.0
TRUT VanEck Technology TruSector ETF 0.0 13 27 4.0 -3.1
MLPA Global X MLP ETF 0.0 45 -5 8.4 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.2 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.4 -2.6

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:

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 17.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.1 %
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.