iShares U.S. Energy ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.6x 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) $1,129
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) $186,920
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 23.4 %
CHEVRON CORP 15.2 %
CONOCOPHILLIPS 6.0 %
WILLIAMS COS INC 4.6 %
EOG RESOURCES, INC. 3.6 %
MARATHON PETROLEUM 3.6 %
PHILLIPS 66 3.3 %
SCHLUMBERGER LTD 3.3 %
VALERO ENERGY CORP 3.3 %
KINDER MORGAN INC 3.2 %
Total 69.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BRITAIN 1.0 %
SWITZERLAND 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 28)
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 $48.16
30d moving avg. $47.23
Annualized volatility 17.1%
Short interest (ETF) 2.7%
Short interest (Underlying) 2.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 887
Turnover 3.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 8.9%


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 90.5 9 31 9.0 +0.1
FENY Fidelity MSCI Energy Index ETF 90.5 8 32 9.0 +0.1
GXPE Global X PureCap MSCI Energy ETF 90.3 25 15 8.7 -0.2
XLE The Energy Select Sector SPDR Fund 89.1 8 32 9.1 +0.2
DRLL Strive U.S. Energy ETF 69.7 41 -1 10.2 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 68.2 60 -20 12.1 +3.2
IXC iShares Global Energy ETF 59.5 44 -4 9.9 +1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 57.8 40 0 11.0 +2.1
IGE iShares North American Natural Resources ETF 54.4 41 -1 7.3 -1.6
FXN First Trust Energy AlphaDEX Fund 45.5 62 -22 14.7 +5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 39.8 60 -20 6.7 -2.2
NANR SPDR S&P North American Natural Resources ETF 36.2 35 5 7.8 -1.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.6 35 5 14.2 +5.3
TEXN iShares Texas Equity ETF 32.5 20 20 6.2 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 32.2 40 0 13.2 +4.3
LNGX Global X U.S. Natural Gas ETF 28.9 45 -5 12.8 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 27.2 85 -45 6.6 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 26.4 45 -5 10.7 +1.8
EQRR ProShares Equities for Rising Rates ETF 25.0 35 5 7.9 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -70 6.9 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.1 55 -15 6.4 -2.5
EIPX FT Energy Income Partners Strategy ETF 22.7 95 -55 8.1 -0.8
AVIE Avantis  Inflation Focused Equity ETF 22.6 25 15 7.0 -1.9
HDV iShares Core High Dividend ETF 21.6 8 32 7.0 -1.9
USCF Themes US Cash Flow Champions ETF 21.2 29 11 8.7 -0.2
VFLO VictoryShares Free Cash Flow ETF 20.8 39 1 10.1 +1.2
LGCF Themes US Cash Flow Champions ETF 20.2 30 10 8.1 -0.8
FCG First Trust Natural Gas ETF 20.2 60 -20 18.0 +9.1
PXE Invesco Energy Exploration & Production ETF 20.0 60 -20 15.7 +6.8
SCHD Schwab US Dividend Equity ETF 19.0 6 34 9.9 +1.1
HAP VanEck Natural Resources ETF 18.4 50 -10 8.7 -0.2
SMRI Bushido Capital US Equity ETF 18.4 71 -31 9.9 +1.1
TXS Texas Capital Texas Equity Index ETF 17.3 49 -9 5.9 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 10.0 +1.1
FTWO Strive FAANG 2.0 ETF 17.1 49 -9 4.3 -4.6
UMI USCF Midstream Energy Income Fund ETF 16.3 85 -45 5.7 -3.2
ENFR Alerian Energy Infrastructure ETF 16.3 35 5 6.1 -2.8
EINC VanEck Energy Income ETF 16.3 48 -8 5.7 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 16.3 45 -5 5.9 -3.0
TPYP Tortoise North American Pipeline Fund 16.3 40 0 5.9 -3.0
USAI Pacer American Energy Independence ETF 16.3 75 -35 4.8 -4.1
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 -12 7.2 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 -14 7.3 -1.6
COWZ Pacer US Cash Cows 100 ETF 16.0 49 -9 8.5 -0.4
AMZA InfraCap MLP ETF 15.9 164 -124 8.1 -0.8
DURA VanEck Durable High Dividend ETF 15.3 29 11 7.3 -1.6
PWV Invesco Large Cap Value ETF 15.2 55 -15 7.4 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 14.7 20 20 8.9 +0.0
IVRA Invesco Real Assets ESG ETF 14.6 59 -19 6.4 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.5 59 -19 4.7 -4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.5 60 -20 7.9 -1.0
EQIN Columbia US Equity Income ETF 14.4 35 5 6.7 -2.2
BESF Bastion Energy ETF 14.4 80 -40 5.7 -3.2
DIVN Horizon Dividend Income ETF 14.3 70 -30 7.8 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 -6 5.5 -3.4
FTDS First Trust Dividend Strength ETF 13.6 70 -30 8.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 13.3 40 0 10.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 59 -19 8.8 -0.1
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 25 7.8 -1.1
DFLV Dimensional US Large Cap Value ETF 12.9 22 18 7.6 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -6 9.4 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 15 12.3 +3.4
DHS WisdomTree U.S. High Dividend Fund 12.4 38 2 8.1 -0.8
MAGA Point Bridge America First ETF 12.4 72 -32 6.3 -2.6
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -50 9.7 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 5 7.7 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 2 7.6 -1.3
PY Principal Value ETF 11.5 15 25 7.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 11.5 +2.7
IGF iShares Global Infrastructure ETF 11.1 41 -1 4.5 -4.4
GII SPDR S&P Global Infrastructure ETF 11.0 40 0 4.5 -4.4
CRAK VanEck Oil Refiners ETF 10.6 61 -21 11.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 34 8.1 -0.8
NETZ TCW Transform Systems ETF 10.6 75 -35 2.6 -6.3
DFUV Dimensional US Marketwide Value ETF 10.4 22 18 7.4 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 20 8.9 -0.0
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 9.6 +0.7
BGIG Bahl & Gaynor Income Growth ETF 10.1 45 -5 5.1 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 -20 10.6 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 20 10.1 +1.2
VOE Vanguard Mid-Cap Value ETF 10.1 7 33 7.7 -1.2
FPWR First Trust EIP Power Solutions ETF 9.9 96 -56 4.1 -4.8
DGLO First Trust RBA Deglobalization ETF 9.9 70 -30 6.8 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.9 38 2 6.4 -2.5
EMLP First Trust North American Energy Infrastructure Fund 9.7 95 -55 5.7 -3.2
STXV Strive 1000 Value ETF 9.6 18 22 8.1 -0.8
VFVA Vanguard U.S. Value Factor ETF 9.4 13 27 10.6 +1.7
RPV Invesco S&P 500 Pure Value ETF 9.3 35 5 10.1 +1.2
DIVL Madison Dividend Value ETF 9.3 65 -25 5.9 -3.0
PTL Inspire 500 ETF 9.2 9 31 5.3 -3.6
PXJ Invesco Oil & Gas Services ETF 9.1 63 -23 3.7 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 9.1 40 0 3.9 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.1 35 5 2.0 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 8.4 -0.5
AKAF The Frontier Economic Fund 8.9 20 20 6.3 -2.6
OIH VanEck Oil Services ETF 8.9 35 5 3.5 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 8.7 69 -29 6.7 -2.2
IUS Invesco RAFI Strategic US ETF 8.6 19 21 6.7 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 5 6.1 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -27 9.9 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 7.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 12 5.5 -3.4
PKW Invesco Buyback Achievers ETF 8.4 62 -22 8.1 -0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -18 7.2 -1.7
VYM Vanguard High Dividend Yield Index ETF 8.3 6 34 6.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 15 7.1 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -25 4.9 -4.0
DIVB iShares Core Dividend ETF 8.2 5 35 8.2 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 10 10.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 5.9 -3.0
SFGV Sequoia Global Value ETF 7.9 23 17 8.2 -0.7
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 7.8 15 25 7.5 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 15 7.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -19 5.8 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 11 12.0 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -25 2.5 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -35 2.9 -6.0
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 6.3 -2.6
FILL iShares MSCI Global Energy Producers ETF 7.4 39 1 11.2 +2.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 6 6.8 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 28 7.3 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 -19 9.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.6 -3.3
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 7.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 16 8.1 -0.8
DFVX Dimensional US Large Cap Vector ETF 7.1 22 18 6.3 -2.6
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 7.5 -1.4
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 28 8.9 +0.0
REVS Columbia Research Enhanced Value ETF 6.9 19 21 7.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 6.7 -2.2
FCPI Fidelity Stocks for Inflation ETF 6.8 15 25 7.8 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.8 60 -20 10.2 +1.4
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 6.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.5 -2.4
SSPY Syntax Stratified LargeCap ETF 6.7 30 10 6.7 -2.2
FLDZ RiverNorth Patriot ETF 6.7 75 -35 6.3 -2.6
VTV Vanguard Value ETF 6.6 4 36 6.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 22 7.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -25 6.4 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 6.7 -2.2
PRXV Praxis Impact Large Cap Value ETF 6.6 36 4 6.6 -2.3
EBI Longview Advantage ETF 6.6 35 5 6.6 -2.3
TCAI Tortoise AI Infrastructure ETF 6.5 65 -25 2.5 -6.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -20 5.9 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 22 6.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 36 6.2 -2.7
BIBL Inspire 100 ETF 6.3 35 5 5.2 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 6.8 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 36 6.7 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 22 6.6 -2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 -9 6.1 -2.8
SYLD Cambria Shareholder Yield ETF 6.1 59 -19 12.5 +3.6
IWR iShares Russell Midcap ETF 6.1 19 21 6.2 -2.7
VONV Vanguard Russell 1000 Value ETF 6.0 7 33 6.5 -2.4
IWD iShares Russell 1000 Value ETF 6.0 19 21 6.3 -2.6
TBG TBG Dividend Focus ETF 6.0 59 -19 7.7 -1.2
VOOV Vanguard S&P 500 Value ETF 6.0 7 33 6.2 -2.7
IVE iShares S&P 500 Value ETF 6.0 18 22 6.1 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 36 6.2 -2.7
DEW WisdomTree Global High Dividend Fund 5.9 58 -18 8.2 -0.7
MBOX Freedom Day Dividend ETF 5.8 39 1 7.7 -1.2
IUSV iShares Core S&P US Value ETF 5.8 4 36 6.4 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 22 6.8 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 -10 7.1 -1.8
AVUS Avantis U.S. Equity ETF 5.8 15 25 5.7 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 8.1 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.8 35 5 5.8 -3.1
MGV Vanguard Mega Cap Value ETF 5.8 7 33 6.4 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -20 4.2 -4.7
JPEF JPMorgan Equity Focus ETF 5.8 50 -10 4.3 -4.6
ILCV iShares Morningstar Value ETF 5.7 4 36 6.2 -2.7
QUVU Hartford Quality Value ETF 5.7 46 -6 7.4 -1.5
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 5 4.8 -4.1
ASLV Allspring Special Large Value ETF 5.6 35 5 6.5 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.5 7 33 10.9 +2.0
IWX iShares Russell Top 200 Value ETF 5.5 20 20 6.0 -2.9
CBSE Clough Select Equity ETF 5.5 85 -45 0.8 -8.1
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 6.8 -2.1
BGDV Bahl & Gaynor Dividend ETF 5.5 45 -5 4.7 -4.2
HLAL Wahed FTSE USA Shariah ETF 5.4 50 -10 4.5 -4.4
LIVR Intelligent Livermore ETF 5.4 69 -29 3.4 -5.5
ICAP InfraCap Equity Income Fund ETF 5.4 171 -131 4.7 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -35 5.6 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 1 9.0 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 7.2 -1.7
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 7.4 -1.5
ECML Euclidean Fundamental Value ETF 5.2 95 -55 10.5 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -25 2.3 -6.6
EPS WisdomTree U.S. LargeCap Fund 5.2 8 32 5.6 -3.3
VRAI Virtus Real Asset Income ETF 5.2 55 -15 10.6 +1.7
DGRO iShares Core Dividend Growth ETF 5.2 8 32 6.5 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 5 6.0 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 0 6.0 -2.9
GINX SGI Enhanced Global Income ETF 5.0 98 -58 7.9 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -10 5.4 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.0 20 20 5.6 -3.3
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
DIVY Sound Equity Dividend Income ETF 4.9 45 -5 9.9 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 25 4.9 -4.0
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 5 7.3 -1.6
PEXL Pacer US Export Leaders ETF 4.8 60 -20 4.6 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 31 6.2 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 9.0 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.4 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.8 0 40 12.2 +3.3
QVAL Alpha Architect US Quantitative Value ETF 4.8 39 1 9.4 +0.5
HGRO Hedgeye Quality Growth ETF 4.8 70 -30 3.3 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 17 5.9 -3.0
WBIY WBI Power Factor High Dividend ETF 4.7 100 -60 13.6 +4.7
FTGS First Trust Growth Strength ETF 4.6 60 -20 4.6 -4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 5 5.1 -3.8
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 6.7 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 31 6.3 -2.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 25 6.1 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 25 8.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -2 6.3 -2.6
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 -5 3.1 -5.8
GPT Intelligent Alpha Atlas ETF 4.5 69 -29 5.6 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -66 11.8 +2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 31 5.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.9 -3.0
HDUS Hartford Disciplined US Equity ETF 4.3 19 21 5.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 11 4.9 -4.0
DXUV Dimensional US Vector Equity ETF 4.3 28 12 6.1 -2.8
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -36 4.6 -4.3
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -30 1.3 -7.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 6.3 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 5.0 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 1 8.5 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -12 6.3 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 23 5.5 -3.4
FDWM Fidelity Women's Leadership ETF 4.1 59 -19 4.9 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -19 10.5 +1.6
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.3 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -30 10.7 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 25 5.6 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 12 7.3 -1.6
AGQI First Trust Active Global Quality Income ETF 4.0 85 -45 4.5 -4.4
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.3 -2.6
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 22 5.1 -3.8
GURU Global X Guru Index ETF 4.0 75 -35 3.0 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 22 5.8 -3.1
DCOR Dimensional US Core Equity 1 ETF 3.9 14 26 5.4 -3.5
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.0 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 6.4 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -9 4.7 -4.2
IQRA IQ CBRE Real Assets ETF 3.9 65 -25 5.6 -3.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 30 4.9 -4.0
SDY State Street SPDR S&P Dividend ETF 3.9 35 5 6.8 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 5.3 -3.6
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 8.6 -0.3
DIVE Dana Concentrated Dividend ETF 3.8 65 -25 8.1 -0.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 5.0 -3.9
VLUE iShares MSCI USA Value Factor ETF 3.8 15 25 8.8 -0.1
DFSV Dimensional US Small Cap Value ETF 3.8 31 9 10.3 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.3 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -45 3.7 -5.2
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.8 -3.1
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.4 -4.5
ROE Astoria US Quality Kings ETF 3.7 49 -9 6.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 2 9.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 12 9.9 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 9 6.9 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 25 5.7 -3.2
TOPC iShares S&P 500 3% Capped ETF 3.6 15 25 5.0 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 7.8 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 16 7.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.6 5 35 7.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -40 4.7 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 20 6.8 -2.1
BLES Inspire Global Hope ETF 3.6 61 -21 6.8 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.7 -1.2
FMKT The Free Markets ETF 3.6 76 -36 3.5 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 6.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 4.6 -4.3
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.2 -1.7
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.5 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 31 4.8 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 -5 3.2 -5.7
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 -2 4.4 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -30 12.5 +3.6
RECS Columbia Research Enhanced Core ETF 3.5 15 25 5.7 -3.2
FEGE First Eagle Global Equity ETF 3.5 79 -39 6.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 5.5 -3.4
GVLU Gotham 1000 Value ETF 3.5 50 -10 8.8 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 5.0 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 37 7.2 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 4.2 -4.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 10 6.3 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 33 7.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 5.0 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 33 5.1 -3.8
YALL God Bless America ETF 3.4 65 -25 4.5 -4.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 34 9.2 +0.3
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.3 -3.6
STOX Horizon Core Equity ETF 3.4 70 -30 4.0 -4.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 28 5.0 -3.9
SFTY Horizon Managed Risk ETF 3.4 77 -37 4.0 -4.9
ACVF American Conservative Values ETF 3.4 75 -35 4.3 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 22 5.2 -3.7
FVAL Fidelity Value Factor ETF 3.4 15 25 6.8 -2.1
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 7.7 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -40 6.2 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -19 3.9 -5.0
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 -4.1
FFND Future Fund Active ETF 3.3 100 -60 3.8 -5.1
AIEQ AI Powered Equity ETF 3.3 75 -35 4.9 -4.0
FDMO Fidelity Momentum Factor ETF 3.3 15 25 3.6 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 -9 10.8 +1.9
YOKE Yoke Core ETF 3.3 42 -2 5.0 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -20 6.9 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 22 8.6 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 6.0 -2.9
TMFX Motley Fool Next Index ETF 3.3 50 -10 3.3 -5.6
VOTE TCW Transform 500 ETF 3.3 5 35 4.8 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 26 4.9 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.3 -2.6
FQAL Fidelity Quality Factor ETF 3.3 15 25 5.7 -3.2
NULC Nuveen ESG Large-Cap ETF 3.3 21 19 4.7 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 5.0 -3.9
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.9 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 25 4.6 -4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 25 8.6 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.6 -3.3
SFYX SoFi Next 500 ETF 3.3 0 40 5.9 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 30 8.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 31 4.6 -4.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.4 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 38 4.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 4.8 -4.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -35 5.1 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 28 6.0 -2.9
SUSA iShares MSCI USA ESG Select ETF 3.2 25 15 4.6 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 10.2 +1.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 6.9 -2.0
RAUS RACWI US ETF 3.1 15 25 4.7 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 32 5.0 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 23 5.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -9 4.9 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 5.4 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -25 4.6 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 5.8 -3.1
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 25 4.7 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 30 6.0 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -19 12.1 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 -20 5.3 -3.6
ABEQ Absolute Select Value ETF 3.1 85 -45 4.6 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 25 5.9 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 -10 8.8 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 10 4.7 -4.2
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -10 6.3 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 11 4.6 -4.3
VONE Vanguard Russell 1000 ETF 3.0 7 33 4.9 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -15 12.7 +3.8
IWB iShares Russell 1000 ETF 3.0 15 25 4.8 -4.1
GXLC Global X U.S. 500 ETF 3.0 2 38 4.8 -4.1
CHRI Global X S&P 500 Christian Values ETF 3.0 29 11 4.6 -4.3
STRV Strive 500 ETF 3.0 5 35 4.7 -4.2
BFOR ALPS Barron's 400 ETF 3.0 65 -25 5.9 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 22 4.6 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 25 6.8 -2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 8.0 -0.9
SCHX Schwab U.S. Large-Cap ETF 3.0 3 37 4.9 -4.0
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.7 -5.2
VOO Vanguard S&P 500 ETF 3.0 3 37 4.9 -4.0
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.9 -1.0
VBK Vanguard Small-Cap Growth ETF 3.0 7 33 1.8 -7.1
SPXM Azoria 500 Meritocracy ETF 3.0 47 -7 4.5 -4.4
IYY iShares Dow Jones U.S. ETF 3.0 20 20 4.7 -4.2
IVV iShares Core S&P 500 ETF 3.0 3 37 4.9 -4.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 4.0 -4.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.5 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 38 4.9 -4.0
SPY SPDR S&P 500 ETF 3.0 9 31 4.8 -4.1
VV Vanguard Large-Cap ETF 3.0 4 36 4.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 37 4.8 -4.1
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 5.4 -3.5
SCHK Schwab 1000 Index ETF 2.9 5 35 4.9 -4.0
DFUS Dimensional U.S. Equity ETF 2.9 9 31 4.8 -4.1
PBUS Invesco MSCI USA ETF 2.9 4 36 4.8 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.1 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 37 5.0 -3.9
VTI Vanguard Total Stock Market ETF 2.9 3 37 4.8 -4.1
VTHR Vanguard Russell 3000 ETF 2.9 7 33 4.8 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.5 -4.4
IWV iShares Russell 3000 ETF 2.9 20 20 4.7 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 20 5.1 -3.8
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 3.3 -5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 4 4.9 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 37 4.8 -4.1
SCHB Schwab U.S. Broad Market ETF 2.9 3 37 5.0 -3.9
TAX Cambria Tax Aware ETF 2.8 49 -9 6.1 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -20 6.4 -2.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.5 -4.4
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 7.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 25 5.5 -3.4
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 9.0 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 4.4 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.5 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.3 -3.6
OEI Optimized Equity Income ETF 2.8 75 -35 0.0 -8.9
CGUS Capital Group Core Equity ETF 2.8 33 7 4.4 -4.5
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 7.1 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.5 -2.4
VIG Vanguard Dividend Appreciation ETF 2.8 5 35 5.5 -3.4
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.2 -5.7
RVER Trenchless Fund ETF 2.7 65 -25 3.0 -5.9
VB Vanguard Small-Cap ETF 2.7 5 35 6.1 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.8 -3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 -20 10.4 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -3 6.0 -2.9
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.9 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 3.0 -5.9
RVRB Reverb ETF 2.7 30 10 4.5 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 25 4.8 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -60 4.9 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 7.3 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 33 3.5 -5.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -20 4.7 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 25 6.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 25 5.9 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 23 5.9 -3.0
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 20 4.0 -4.9
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
VBR Vanguard Small Cap Value ETF 2.6 7 33 9.1 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 10 5.8 -3.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 18 5.7 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 9.7 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 31 5.1 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 21 5.5 -3.4
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 5.6 -3.3
GEW Cambria Global EW ETF 2.4 29 11 0.0 -8.9
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -15 6.3 -2.6
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 4.2 -4.7
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.7 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.4 -1.5
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.5 -5.4
TOK iShares MSCI Kokusai ETF 2.3 26 14 4.9 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 15 5.2 -3.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.9 -4.0
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 4.6 -4.3
DUHP Dimensional US High Profitability ETF 2.3 21 19 6.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.6 -3.3
IWL iShares Russell Top 200 ETF 2.3 15 25 4.5 -4.4
IOO iShares Global 100 ETF 2.2 41 -1 4.5 -4.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 5.0 -3.9
DAK Dakota Active Equity ETF 2.2 43 -3 4.4 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.1 -4.8
OEF iShares S&P 100 ETF 2.2 20 20 4.4 -4.5
MGC Vanguard Mega Cap ETF 2.2 7 33 4.5 -4.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.1 -3.8
ISCB iShares Morningstar Small-Cap ETF 2.2 4 36 6.1 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 20 4.8 -4.1
URTH iShares MSCI World ETF 2.2 24 16 4.9 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -18 4.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 6.8 -2.1
KONG Formidable Fortress ETF 2.1 89 -49 6.3 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 9 2.7 -6.2
MID American Century Mid Cap Growth Impact ETF 2.1 45 -5 3.4 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 5.0 -3.9
NUDV Nuveen ESG Dividend ETF 2.1 26 14 7.5 -1.4
SFY SoFi Select 500 ETF 2.1 0 40 4.4 -4.5
ABIG Argent Large Cap ETF 2.1 49 -9 5.2 -3.7
ZIG Acquirers Fund 2.1 84 -44 20.3 +11.4
SAMM Strategas Macro Momentum ETF 2.1 66 -26 2.2 -6.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -25 0.1 -8.8
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 6.9 -2.0
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -3.0
VXF Vanguard Extended Market ETF 2.0 5 35 4.7 -4.2
STXM Strive Mid-Cap ETF 2.0 18 22 6.4 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 5.3 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.0 26 14 6.6 -2.3
DUNK Dana Unconstrained Equity ETF 2.0 75 -35 2.6 -6.3
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 24 5.4 -3.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.8 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -30 5.0 -3.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 4.4 -4.5
AVUQ Avantis U.S. Quality ETF 2.0 15 25 4.4 -4.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.9 -2.0
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.6 -5.3
SWP SWP Growth & Income ETF 2.0 99 -59 4.1 -4.8
IQM Franklin Intelligent Machines ETF 2.0 50 -10 2.0 -6.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 4.2 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 4.9 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.6 -3.3
ACWI iShares MSCI ACWI ETF 1.9 32 8 5.3 -3.6
OSCV Opus Small Cap Value ETF 1.9 79 -39 7.2 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.2 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -20 5.5 -3.4
VT Vanguard Total World Stock ETF 1.8 6 34 5.7 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -12 6.1 -2.8
SMMD iShares Russell 2500 ETF 1.8 15 25 6.8 -2.1
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.1 -5.8
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 -4.5
BUL Pacer US Cash Cows Growth ETF 1.7 60 -20 5.2 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 4.9 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 11 11.7 +2.8
KAT Scharf ETF 1.7 87 -47 5.9 -3.0
GKAT Scharf Global Opportunity ETF 1.7 57 -17 6.0 -2.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 6.1 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.0 -4.9
FPAG FPA Global Equity ETF 1.7 49 -9 5.7 -3.2
CGGR Capital Group Growth ETF 1.7 39 1 3.4 -5.5
FRNW Fidelity Clean Energy ETF 1.7 39 1 2.3 -6.6
OCEN IQ Clean Oceans ETF 1.7 45 -5 5.1 -3.8
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 3.4 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -3.2 -12.1
TAN Invesco Solar ETF 1.7 67 -27 5.8 -3.1
ACES ALPS Clean Energy ETF 1.7 55 -15 -2.6 -11.5
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 -7.4
CTEC Global X CleanTech ETF 1.7 50 -10 0.6 -8.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -7 3.6 -5.3
ICLN iShares Global Clean Energy ETF 1.7 41 -1 3.2 -5.7
MADE iShares U.S. Manufacturing ETF 1.7 40 0 4.8 -4.1
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 -7.7
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 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 9.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -10 4.3 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 6.2 -2.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -45 4.1 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -40 4.5 -4.4
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 4.2 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 5 7.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.5 -3.4
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
NUSC Nuveen ESG Small-Cap ETF 1.6 31 9 5.2 -3.7
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.5 -4.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 11.6 +2.8
PRAY FIS Christian Stock Fund 1.5 69 -29 5.1 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 20 4.5 -4.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 0 5.7 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -9 4.9 -4.0
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 5 4.0 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -41 0.8 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 25 3.7 -5.2
CLNR IQ Cleaner Transport ETF 1.4 45 -5 5.0 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 4.7 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.2 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 -9 3.7 -5.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.3 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -19 2.0 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 4.8 -4.1
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.6 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.3 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -20 4.7 -4.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 -10 3.7 -5.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.2 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 5 13.0 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 5.3 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.7 -1.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.9 -5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 10.1 +1.2
PBD Invesco Global Clean Energy ETF 1.2 75 -35 0.9 -8.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 -15 5.4 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 7.0 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.7 -4.2
MVPA Miller Value Partners Appreciation ETF 1.1 60 -20 8.9 0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.7 -1.2
DARP Grizzle Growth ETF 1.1 75 -35 2.7 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 20 8.1 -0.8
TTAC FCF US Quality ETF 1.0 59 -19 6.1 -2.8
IBOT Vaneck Robotics ETF 1.0 47 -7 4.1 -4.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 -5 1.9 -7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 1 2.8 -6.1
ABFL Abacus FCF Leaders ETF 1.0 59 -19 5.0 -3.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -60 4.0 -4.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -14 11.2 +2.3
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 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 4.0 -4.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.8 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 3.9 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.9 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 8.8 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -20 8.4 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.7 -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 4.2 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.9 -6.0
GLOF iShares Global Equity Factor ETF 1.0 20 20 6.6 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -20 7.1 -1.8
CVAR Cultivar ETF 0.9 87 -47 6.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 30 4.4 -4.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 30 4.3 -4.6
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -34 8.5 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.6 -4.3
STXK Strive Small-Cap ETF 0.8 18 22 6.0 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 1.1 -7.8
PSET Principal Quality ETF 0.8 15 25 5.3 -3.6
SFYF SoFi Social 50 ETF 0.8 29 11 1.0 -7.9
LST Leuthold Select Industries ETF 0.8 91 -51 5.3 -3.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.2 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 6.2 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 0 4.7 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 9.3 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 7.5 -1.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 1.0 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 8.1 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.9 -4.0
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.5 -4.4
STXG Strive 1000 Growth ETF 0.6 18 22 3.8 -5.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.6 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 -5.2
OPTZ Optimize Strategy Index ETF 0.6 50 -10 4.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.6 -3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.9 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 5.3 -3.6
TRFM AAM Transformers ETF 0.6 49 -9 1.3 -7.6
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.3 -3.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 5.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.9 -5.0
VUG Vanguard Growth ETF 0.6 4 36 4.2 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.1 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.2 -4.7
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.6 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -55 0.2 -8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.6 -1.3
CSMD Congress SMid Growth ETF 0.5 69 -29 3.8 -5.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 7.0 -1.9
XT iShares Exponential Technologies ETF 0.5 46 -6 4.6 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.9 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.7 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.8 +0.9
NIXT Research Affiliates Deletions ETF 0.5 9 31 8.1 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 3.8 -5.1
VAMO Cambria Value & Momentum ETF 0.5 61 -21 6.4 -2.5
TCV Towle Value ETF 0.5 85 -45 11.5 +2.6
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.1 -4.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.2 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.9 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.8 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -20 7.4 -1.5
ITAN Sparkline Intangible Value ETF 0.5 50 -10 6.5 -2.4
DIV Global X SuperDividend US ETF 0.5 45 -5 10.5 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 20 6.1 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -20 6.6 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.7 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.1 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.1 -4.8
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.0 -4.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -20 7.6 -1.3
ILCG iShares Morningstar Growth ETF 0.4 4 36 3.8 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 7.2 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.1 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.2 -6.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 6.1 -2.8
HKND Humankind US Stock ETF 0.3 11 29 7.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.4 -4.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 6.8 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.3 -4.6
QINT American Century Quality Diversified International ETF 0.3 39 1 6.7 -2.2
VGT Vanguard Information Technology ETF 0.3 9 31 4.0 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 4.2 -4.7
YNOT Horizon Digital Frontier ETF 0.3 75 -35 3.1 -5.8
XLK The Technology Select Sector SPDR Fund 0.3 8 32 4.4 -4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 4.0 -4.9
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.4 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.2 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 6.7 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.4 -1.5
DFNV Donoghue Forlines Innovation ETF 0.2 69 -29 4.5 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 4.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -18 4.4 -4.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -7 2.7 -6.2
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.7 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -5 1.4 -7.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.8 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.6 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.5 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 10.0 +1.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 3.5 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.5 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 9.7 +0.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 3.8 -5.1
AVDV Avantis International Small Cap Value ETF 0.2 36 4 8.7 -0.2
HLGE Hartford Longevity Economy ETF 0.2 44 -4 6.3 -2.6
IXN iShares Global Tech ETF 0.1 41 -1 3.5 -5.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.7 -2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 4.3 -4.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -4.4
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -7 5.5 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.8 -4.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.9 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.1 -4.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.7 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.7 -4.2
AVDE Avantis International Equity ETF 0.0 23 17 7.0 -1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.5 -4.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.5 -4.4
TRUT VanEck Technology TruSector ETF 0.0 13 27 0.0 -8.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.0 -4.9
MLPA Global X MLP ETF 0.0 45 -5 9.9 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -6.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.2 -3.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 6.8 -2.1

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 8.9 %
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.