iShares U.S. Energy ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 3.1%


  • 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) $1,285
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 43
Wgt avg mkt cap (mns) $187,679
Large cap (>$10bn) 93.0%
Mid cap ($2-10bn) 6.1%
Small cap (<$2bn) 1.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.6 %
CHEVRON CORP 14.5 %
CONOCOPHILLIPS 7.2 %
EOG RESOURCES, INC. 4.7 %
SCHLUMBERGER LTD 3.8 %
MARATHON PETROLEUM 3.6 %
PHILLIPS 66 3.4 %
WILLIAMS COS INC 3.2 %
ONEOK INC 3.1 %
VALERO ENERGY CORP 2.5 %
Total 69.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 1.2% 12.7% 2.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 22%
MSCI EAFE 0.66 19%
MSCI Emg. Mkts. 0.37 5%

Technical Indicators
Recent close $48.49
30d moving avg. $45.81
Annualized volatility 27.2%
Short interest (ETF) 2.5%
Short interest (Underlying) 2.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 305
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $13,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the iShares U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYE Expense: 40 bp ALTAR Score™: 6.9%


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
(%)
FENY Fidelity MSCI Energy Index ETF 90.1 8 32 7.0 +0.1
VDE Vanguard Energy ETF 89.8 10 30 6.9 +0.0
XLE Energy Select Sector SPDR Fund 85.0 9 31 7.4 +0.6
DRLL Strive U.S. Energy ETF 71.4 41 -1 8.0 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 67.4 60 -20 8.5 +1.6
IXC iShares Global Energy ETF 59.8 44 -4 9.0 +2.2
IGE iShares North American Natural Resources ETF 59.0 41 -1 6.7 -0.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.8 40 0 8.4 +1.5
FILL iShares MSCI Global Energy Producers ETF 49.6 39 1 10.0 +3.2
FXN First Trust Energy AlphaDEX Fund 46.6 62 -22 6.0 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 36.6 35 5 9.7 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 35.5 40 0 9.8 +2.9
NANR SPDR S&P North American Natural Resources ETF 32.6 35 5 7.3 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 30.8 60 -20 6.0 -0.8
NVIR Horizon Kinetics Energy and Remediation ETF 28.7 85 -45 1.8 -5.0
HDV iShares Core High Dividend ETF 24.9 8 32 7.2 +0.3
EQRR ProShares Equities for Rising Rates ETF 24.7 35 5 8.2 +1.3
VFLO VictoryShares Free Cash Flow ETF 22.8 39 1 9.2 +2.4
SPGP Invesco S&P 500 GARP ETF 21.8 34 6 8.2 +1.4
EIPX FT Energy Income Partners Strategy ETF 21.6 95 -55 6.7 -0.2
PXE Invesco Energy Exploration & Production ETF 20.8 60 -20 12.9 +6.1
FCG First Trust Natural Gas ETF 19.7 60 -20 12.7 +5.9
TXS Texas Capital Texas Equity Index ETF 18.8 49 -9 5.1 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 18.7 110 -70 5.4 -1.5
COWZ Pacer US Cash Cows 100 ETF 17.4 49 -9 10.2 +3.3
TPHD Timothy Plan High Dividend Stock ETF 17.2 52 -12 6.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.1 54 -14 6.0 -0.8
HAP VanEck Natural Resources ETF 16.9 50 -10 9.7 +2.9
FTWO Strive FAANG 2.0 ETF 16.7 49 -9 4.6 -2.2
PWV Invesco Large Cap Value ETF 16.7 55 -15 7.0 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 16.5 59 -19 9.1 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.2 13 27 9.4 +2.5
DHS WisdomTree U.S. High Dividend Fund 16.1 38 2 7.9 +1.0
DURA VanEck Durable High Dividend ETF 16.0 29 11 7.4 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.9 60 -20 8.5 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 15.7 59 -19 8.9 +2.0
INEQ Columbia International Equity Income ETF 15.4 45 -5 6.4 -0.5
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 25 7.3 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 14.8 69 -29 8.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.4 25 15 10.6 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.6 46 -6 9.1 +2.3
SMRI Bushido Capital US Equity ETF 13.5 71 -31 8.3 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 13.4 45 -5 4.2 -2.7
TPYP Tortoise North American Pipeline Fund 13.4 40 0 4.7 -2.1
USAI Pacer American Energy Independence ETF 13.4 75 -35 3.4 -3.5
UMI USCF Midstream Energy Income Fund ETF 13.4 85 -45 4.2 -2.7
ENFR Alerian Energy Infrastructure ETF 13.4 35 5 4.1 -2.8
EINC VanEck Energy Income ETF 13.4 48 -8 4.0 -2.9
GNR SPDR S&P Global Natural Resources ETF 13.2 40 0 9.5 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.2 39 1 8.2 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 13.0 45 -5 9.0 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.8 46 -6 5.1 -1.8
DFLV Dimensional US Large Cap Value ETF 12.8 22 18 7.6 +0.7
SURE AdvisorShares Insiders Advantage ETF 12.8 90 -50 9.4 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.5 35 5 7.8 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.4 38 2 7.8 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -19 8.2 +1.3
DFUV Dimensional US Marketwide Value ETF 12.1 22 18 7.4 +0.5
IGF iShares Global Infrastructure ETF 11.7 41 -1 4.5 -2.4
GII SPDR S&P Global Infrastructure ETF 11.7 40 0 4.5 -2.4
SCHD Schwab US Dividend Equity ETF 11.6 6 34 9.1 +2.3
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -55 4.9 -1.9
NETZ TCW Transform Systems ETF 11.1 75 -35 3.7 -3.2
MAGA Point Bridge America First ETF 11.1 72 -32 5.9 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 10.9 20 20 7.6 +0.7
DIVL Madison Dividend Value ETF 10.9 65 -25 5.6 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -25 7.4 +0.6
BGIG Bahl & Gaynor Income Growth ETF 10.3 45 -5 4.9 -2.0
ECML Euclidean Fundamental Value ETF 10.3 95 -55 13.0 +6.2
FDVV Fidelity High Dividend ETF 10.3 15 25 8.9 +2.0
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 4 9.3 +2.5
CRAK VanEck Oil Refiners ETF 9.9 61 -21 14.6 +7.8
PTL Inspire 500 ETF 9.5 9 31 5.7 -1.2
IUS Invesco RAFI Strategic US ETF 9.5 19 21 6.9 +0.0
IVRA Invesco Real Assets ESG ETF 9.4 59 -19 5.5 -1.4
STXV Strive 1000 Value ETF 9.4 18 22 7.7 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 40 11.0 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 10 8.3 +1.4
VYM Vanguard High Dividend Yield Index ETF 9.2 6 34 6.9 +0.0
FTGS First Trust Growth Strength ETF 9.1 60 -20 5.5 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.1 65 -25 1.4 -5.4
QVAL Alpha Architect US Quantitative Value ETF 8.9 39 1 10.1 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 -18 7.7 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 -12 5.2 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 -18 5.1 -1.7
SYLD Cambria Shareholder Yield ETF 8.6 59 -19 11.1 +4.2
PXJ Invesco Oil & Gas Services ETF 8.6 63 -23 1.5 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 8.6 40 0 2.2 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.6 35 5 -0.2 -7.0
FLDZ RiverNorth Patriot ETF 8.5 75 -35 5.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 8.5 13 27 10.4 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 21 6.2 -0.6
FTDS First Trust Dividend Strength ETF 8.3 70 -30 8.1 +1.2
DFVX Dimensional US Large Cap Vector ETF 8.3 22 18 6.1 -0.7
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 28 9.0 +2.1
OIH VanEck Oil Services ETF 8.3 35 5 2.4 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.2 38 2 5.9 -0.9
PY Principal Value ETF 8.1 15 25 7.2 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 20 9.5 +2.6
DIVB iShares Core Dividend ETF 8.0 5 35 7.5 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 12 5.8 -1.1
JAVA JPMorgan Active Value ETF 7.8 44 -4 5.9 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 20 6.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 28 6.9 +0.0
LNGG Roundhill Alerian LNG ETF 7.8 65 -25 9.1 +2.2
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 11 4.9 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -25 4.9 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 34 7.7 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -27 9.2 +2.4
IWX iShares Russell Top 200 Value ETF 7.6 20 20 6.1 -0.8
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 6.0 -0.8
REVS Columbia Research Enhanced Value ETF 7.4 19 21 7.5 +0.7
AMZA InfraCap MLP ETF 7.4 164 -124 4.6 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 11 9.8 +2.9
BIBL Inspire 100 ETF 7.4 35 5 5.1 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.3 55 -15 3.1 -3.8
EPS WisdomTree U.S. LargeCap Fund 7.3 8 32 6.0 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 7.2 39 1 11.0 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 1 6.9 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 -10 6.8 -0.1
RWL Invesco S&P 500 Revenue ETF 7.1 39 1 6.9 +0.1
MGV Vanguard Mega Cap Value ETF 7.1 7 33 6.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 7.1 106 -66 10.1 +3.3
VFMF Vanguard U.S. Multifactor ETF 7.1 18 22 8.7 +1.8
DGRO iShares Core Dividend Growth ETF 7.1 8 32 6.3 -0.6
AVUS Avantis U.S. Equity ETF 7.0 15 25 5.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 22 6.4 -0.5
ECLN First Trust EIP Carbon Impact ETF 6.9 96 -56 4.5 -2.3
VONV Vanguard Russell 1000 Value ETF 6.9 8 32 6.3 -0.5
IWD iShares Russell 1000 Value ETF 6.9 19 21 6.2 -0.6
SSPY Syntax Stratified LargeCap ETF 6.9 30 10 6.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -19 5.7 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 6.7 39 1 7.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.3 -0.5
FBCV Fidelity Blue Chip Value ETF 6.7 59 -19 7.1 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.6 60 -20 6.4 -0.4
AIEQ AI Powered Equity ETF 6.6 75 -35 5.5 -1.4
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 5 5.1 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.7 -1.1
VTV Vanguard Value ETF 6.5 4 36 6.5 -0.3
QUVU Hartford Quality Value ETF 6.5 46 -6 6.7 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 16 7.5 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 15 6.9 +0.1
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 -20 6.8 -0.1
VRAI Virtus Real Asset Income ETF 6.4 55 -15 7.8 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -35 5.6 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -20 5.1 -1.8
VOOV Vanguard S&P 500 Value ETF 6.3 10 30 6.4 -0.5
IVE iShares S&P 500 Value ETF 6.3 18 22 6.3 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 36 6.5 -0.4
CCMG CCM Global Equity ETF 6.2 34 6 7.6 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 22 6.5 -0.3
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -10 4.8 -2.1
ILCV iShares Morningstar Value ETF 6.1 4 36 6.2 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 6.8 -0.1
IUSV iShares Core S&P US Value ETF 6.0 4 36 6.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -9 4.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 22 7.2 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 15 6.9 +0.0
VOT Vanguard Mid-Cap Growth ETF 5.9 7 33 3.7 -3.1
PKW Invesco Buyback Achievers ETF 5.9 62 -22 6.7 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 36 6.5 -0.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 6 6.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 11 6.4 -0.4
IWS iShares Russell Mid-Cap Value ETF 5.6 23 17 6.5 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 33 7.6 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 5 5.7 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 0 5.7 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 25 6.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 5.4 4 36 5.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 31 5.9 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -35 6.9 +0.1
IWR iShares Russell Midcap ETF 5.4 19 21 5.7 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 31 5.4 -1.5
DIVY Sound Equity Dividend Income ETF 5.3 45 -5 10.4 +3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 10 8.1 +1.2
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.5 -0.4
DEW WisdomTree Global High Dividend Fund 5.2 58 -18 8.6 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -25 4.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.3 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 20 7.0 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.1 32 8 4.9 -2.0
FCPI Fidelity Stocks for Inflation ETF 5.0 15 25 8.3 +1.4
GVLU Gotham 1000 Value ETF 5.0 50 -10 7.5 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 6.3 -0.6
JPEF JPMorgan Equity Focus ETF 5.0 50 -10 4.0 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 11 6.9 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -35 4.7 -2.2
USMC Principal U.S. Mega-Cap ETF 4.9 12 28 4.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 31 5.9 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 5 6.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 5 3.7 -3.2
VO Vanguard Mid-Cap ETF 4.9 4 36 5.6 -1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.8 7 33 8.9 +2.1
RPV Invesco S&P 500 Pure Value ETF 4.8 35 5 10.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 2 8.1 +1.3
DUHP Dimensional US High Profitability ETF 4.7 21 19 6.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 -9 5.0 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 23 6.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.7 14 26 5.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 25 5.9 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 25 6.0 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.7 15 25 5.7 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 -2 5.1 -1.8
ARB AltShares Merger Arbitrage ETF 4.6 77 -37 4.4 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 11 5.4 -1.5
BFOR ALPS Barron's 400 ETF 4.6 65 -25 6.0 -0.9
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 -10 9.3 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 -19 3.7 -3.2
RNEW VanEck Green Infrastructure ETF 4.5 45 -5 -1.5 -8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -12 5.7 -1.2
IWP iShares Russell Mid-Cap Growth ETF 4.5 23 17 3.5 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -20 13.1 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 25 5.7 -1.2
DVY iShares Select Dividend ETF 4.5 38 2 8.3 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 23 5.5 -1.4
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 20 6.2 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 36 5.8 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 31 5.1 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 13 7.1 +0.2
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 30 5.1 -1.8
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 5 6.7 -0.1
YALL God Bless America ETF 4.4 65 -25 3.7 -3.2
PEXL Pacer US Export Leaders ETF 4.3 60 -20 5.3 -1.5
DIV Global X SuperDividend US ETF 4.3 45 -5 8.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 4.3 5 35 6.7 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 4.3 24 16 6.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 31 4.8 -2.1
USMF WisdomTree U.S. Multifactor Fund 4.3 28 12 7.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 25 7.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -10 4.4 -2.4
BLES Inspire Global Hope ETF 4.2 61 -21 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 30 6.6 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 37 6.7 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 -20 5.8 -1.1
GSPY Gotham Enhanced 500 ETF 4.2 50 -10 5.1 -1.7
ICAP InfraCap Equity Income Fund ETF 4.1 171 -131 6.2 -0.6
HDUS Hartford Disciplined US Equity ETF 4.1 19 21 6.0 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 33 5.0 -1.8
MBOX Freedom Day Dividend ETF 4.0 39 1 7.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 29 4.9 -2.0
ROUS Hartford Multifactor US Equity ETF 4.0 19 21 6.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -30 10.5 +3.6
VOE Vanguard Mid-Cap Value ETF 4.0 7 33 7.1 +0.2
DFAU Dimensional US Core Equity Market ETF 4.0 12 28 5.1 -1.7
SDEP SFP Core Equity Strategy 3.9 10 30 6.2 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 22 5.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 3.9 25 15 5.1 -1.7
VBK Vanguard Small-Cap Growth ETF 3.9 7 33 1.3 -5.6
FQAL Fidelity Quality Factor ETF 3.9 15 25 5.8 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 25 6.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 28 4.6 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.8 11 29 5.0 -1.9
ACVF American Conservative Values ETF 3.8 75 -35 4.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 25 4.7 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 25 6.9 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.8 26 14 6.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 12 8.4 +1.6
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -15 12.7 +5.8
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 25 5.1 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 15 5.4 -1.5
VOTE TCW Transform 500 ETF 3.8 5 35 5.0 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 28 5.8 -1.1
RECS Columbia Research Enhanced Core ETF 3.8 15 25 5.6 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 40 5.1 -1.8
FVAL Fidelity Value Factor ETF 3.8 15 25 7.1 +0.2
NTZG Nuveen Global Net Zero Transition ETF 3.8 56 -16 4.9 -2.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 25 10.2 +3.4
DVND Touchstone Dividend Select ETF 3.7 67 -27 5.6 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 20 4.9 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 38 5.1 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 -10 5.7 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 4 4.6 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 32 5.0 -1.8
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 13 8.7 +1.8
PFM Invesco Dividend Achievers ETF 3.7 53 -13 5.3 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.7 15 25 5.2 -1.6
FTCS First Trust Capital Strength ETF 3.7 55 -15 5.7 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 33 5.0 -1.9
FDWM Fidelity Women's Leadership ETF 3.6 59 -19 4.6 -2.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 7.9 +1.0
PBUS Invesco MSCI USA ETF 3.6 4 36 5.0 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -20 4.2 -2.7
SFYX SoFi Next 500 ETF 3.6 0 40 4.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 2 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 26 5.1 -1.8
ROE Astoria US Quality Kings ETF 3.6 49 -9 7.2 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 7.8 +0.9
ABEQ Absolute Select Value ETF 3.5 85 -45 4.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 25 7.4 +0.6
VONE Vanguard Russell 1000 ETF 3.5 8 32 5.0 -1.9
IWB iShares Russell 1000 ETF 3.5 15 25 4.9 -1.9
FMIL Fidelity New Millennium ETF 3.5 59 -19 4.8 -2.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 37 5.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 25 5.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 37 5.0 -1.8
SCHK Schwab 1000 Index ETF 3.5 5 35 5.0 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.5 50 -10 7.5 +0.6
VOO Vanguard S&P 500 ETF 3.5 3 37 5.1 -1.8
SPY SPDR S&P 500 ETF Trust 3.5 9 31 5.0 -1.9
IVV iShares Core S&P 500 ETF 3.5 3 37 5.1 -1.8
STRV Strive 500 ETF 3.5 5 35 4.9 -1.9
IYY iShares Dow Jones U.S. ETF 3.5 20 20 4.9 -2.0
DFUS Dimensional U.S. Equity ETF 3.5 9 31 5.0 -1.9
FDMO Fidelity Momentum Factor ETF 3.5 15 25 4.1 -2.8
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 38 5.1 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 12 5.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 11 5.0 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 2.5 -4.3
VV Vanguard Large-Cap ETF 3.5 4 36 5.0 -1.9
INCE Franklin Income Equity Focus ETF 3.4 29 11 5.5 -1.3
OALC OneAscent Large Cap Core ETF 3.4 86 -46 4.3 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 3.4 20 20 5.0 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -20 4.9 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 25 5.7 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 37 5.2 -1.7
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -10 4.0 -2.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -39 4.1 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 10 4.8 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 -10 5.7 -1.2
VTI Vanguard Total Stock Market ETF 3.4 3 37 4.8 -2.0
VTHR Vanguard Russell 3000 ETF 3.4 10 30 4.8 -2.0
IWV iShares Russell 3000 ETF 3.4 20 20 4.7 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -20 7.1 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 37 4.9 -2.0
SCHB Schwab U.S. Broad Market ETF 3.3 3 37 5.0 -1.9
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -22 4.1 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 25 4.6 -2.3
LRGF iShares U.S. Equity Factor ETF 3.3 8 32 5.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.3 15 25 7.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 -5 4.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 34 4.2 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -45 4.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 31 5.5 -1.4
VIG Vanguard Dividend Appreciation ETF 3.2 6 34 5.6 -1.3
MGC Vanguard Mega Cap ETF 3.2 7 33 4.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 5 5.1 -1.8
GDVD R3 Global Dividend Growth ETF 3.1 88 -48 5.4 -1.5
KRMA Global X Conscious Companies ETF 3.1 43 -3 5.7 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 25 6.5 -0.4
SDY SPDR S&P Dividend ETF 3.1 35 5 5.9 -1.0
TMFX Motley Fool Next Index ETF 3.1 50 -10 3.0 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -7 5.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 5.3 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 15 5.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -9 5.5 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -20 8.6 +1.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 10 6.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 33 5.6 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -20 5.0 -1.9
VB Vanguard Small-Cap ETF 3.0 5 35 5.1 -1.8
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 7.3 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 16 7.3 +0.4
IWL iShares Russell Top 200 ETF 3.0 15 25 4.8 -2.1
GURU Global X Guru Index ETF 3.0 75 -35 1.8 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -9 10.1 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 31 5.3 -1.6
RVRB Reverb ETF 2.9 30 10 4.7 -2.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 9 9.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 25 5.1 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 30 5.4 -1.5
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 5.3 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 27 7.5 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.8 -1.1
LCF Touchstone US Large Cap Focused ETF 2.9 69 -29 4.2 -2.7
CBSE Clough Select Equity ETF 2.8 85 -45 1.4 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 27 5.0 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -30 4.6 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 15 6.4 -0.5
IOO iShares Global 100 ETF 2.8 41 -1 4.9 -2.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 20 4.5 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 5 5.6 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -8 4.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 6.0 -0.9
EZM WisdomTree U.S. MidCap Fund 2.7 38 2 7.8 +0.9
TOK iShares MSCI Kokusai ETF 2.7 26 14 5.1 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 28 5.3 -1.6
OEF iShares S&P 100 ETF 2.7 20 20 4.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 23 7.0 +0.1
DGT SPDR Global Dow ETF 2.6 50 -10 7.0 +0.1
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -15 4.6 -2.2
SMMD iShares Russell 2500 ETF 2.6 15 25 5.9 -1.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -27 8.2 +1.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 -20 7.8 +1.0
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 -8 4.6 -2.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 7 4.4 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 25 5.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 7.4 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.0 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.6 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 25 7.4 +0.6
URTH iShares MSCI World ETF 2.6 24 16 5.3 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 7.5 +0.6
VAMO Cambria Value & Momentum ETF 2.6 61 -21 8.7 +1.8
IQRA IQ CBRE Real Assets ETF 2.5 65 -25 5.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 22 5.4 -1.5
CGGR Capital Group Growth ETF 2.5 39 1 3.3 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 7.3 +0.4
VXF Vanguard Extended Market ETF 2.5 6 34 3.9 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -10 4.6 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 10.6 +3.7
WCEO Hypatia Women CEO ETF 2.4 85 -45 4.3 -2.6
VBR Vanguard Small Cap Value ETF 2.4 7 33 7.9 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 28 4.5 -2.3
FOVL iShares Focused Value Factor ETF 2.3 25 15 9.2 +2.3
WBIY WBI Power Factor High Dividend ETF 2.3 100 -60 10.4 +3.5
ACWI iShares MSCI ACWI ETF 2.3 32 8 5.4 -1.5
CGUS Capital Group Core Equity ETF 2.3 33 7 4.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 20 5.3 -1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -35 4.6 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 24 5.5 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 7.0 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 30 5.2 -1.7
TTAC FCF US Quality ETF 2.3 59 -19 6.3 -0.6
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 34 7.6 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 5 4.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 31 5.5 -1.4
FRNW Fidelity Clean Energy ETF 2.2 39 1 2.4 -4.5
OCEN IQ Clean Oceans ETF 2.2 45 -5 5.9 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 22 4.8 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -39 4.8 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -5 5.7 -1.1
ACES ALPS Clean Energy ETF 2.2 55 -15 -4.1 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -18 -2.9 -9.7
SMOG VanEck Low Carbon Energy ETF 2.2 61 -21 2.3 -4.6
CTEC Global X CleanTech ETF 2.2 50 -10 2.6 -4.2
RAYS Global X Solar ETF 2.2 51 -11 7.1 +0.2
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -22 3.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 20 5.6 -1.3
TAN Invesco Solar ETF 2.2 67 -27 9.8 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -7 7.7 +0.8
ICLN iShares Global Clean Energy ETF 2.2 41 -1 5.1 -1.7
MADE iShares U.S. Manufacturing ETF 2.2 40 0 5.7 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 -9 5.2 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 -5 2.9 -4.0
MVPS Amplify Thematic All-Stars ETF 2.2 49 -9 3.0 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 5 2.0 -4.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 15 5.4 -1.5
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -26 -12.3 -19.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -20 4.7 -2.1
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.9 -2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.1 40 0 5.4 -1.5
VT Vanguard Total World Stock ETF 2.1 7 33 5.6 -1.3
CAML Congress Large Cap Growth ETF 2.1 66 -26 3.3 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 25 5.9 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 0 6.4 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -35 5.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 1 9.0 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 10 6.1 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -20 6.3 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.9 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 23 5.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -18 4.5 -2.4
FPAG FPA Global Equity ETF 2.0 49 -9 5.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 30 5.2 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 25 4.7 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -20 9.4 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.9 -1.0
KONG Formidable Fortress ETF 1.9 89 -49 5.6 -1.3
SFY SoFi Select 500 ETF 1.9 0 40 4.6 -2.3
PRAY FIS Christian Stock Fund 1.9 69 -29 5.8 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -5 4.9 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 5 9.4 +2.5
DFND Siren DIVCON Dividend Defender ETF 1.9 189 -149 6.6 -0.2
NUDV Nuveen ESG Dividend ETF 1.9 26 14 7.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 15 3.5 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 25 7.1 +0.2
BNE Blue Horizon BNE ETF 1.9 87 -47 4.5 -2.4
BTHM BlackRock Future U.S. Themes ETF 1.9 60 -20 4.2 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -20 5.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 27 2.2 -4.6
CLNR IQ Cleaner Transport ETF 1.8 45 -5 6.8 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 3.0 -3.9
PBD Invesco Global Clean Energy ETF 1.8 75 -35 -4.6 -11.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 1 4.2 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 5.0 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 5 8.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 7.2 +0.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 4.7 -2.2
SMDY Syntax Stratified MidCap ETF 1.7 35 5 5.7 -1.1
CGDV Capital Group Dividend Value ETF 1.7 33 7 5.5 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.4 -3.5
PSC Principal U.S. Small-Cap ETF 1.7 38 2 6.1 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -40 4.4 -2.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 3 4.2 -2.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 -7 4.5 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 12 4.8 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.5 -1.4
BWEB Bitwise Web3 ETF 1.6 85 -45 1.1 -5.8
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 4.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -9 6.0 -0.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 5 6.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 1.5 25 15 5.1 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -12 7.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 36 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 36 4.2 -2.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.4 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.9 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 25 9.5 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 22 4.6 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -30 11.1 +4.2
XSD SPDR S&P Semiconductor ETF 1.4 35 5 4.6 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 18 3.8 -3.1
VOOG Vanguard S&P 500 Growth ETF 1.4 10 30 4.6 -2.2
IVW iShares S&P 500 Growth ETF 1.4 18 22 4.5 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.7 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 1 7.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.2 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -12 10.4 +3.5
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 15 6.8 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 6.7 -0.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.3 -0.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.3 35 5 5.2 -1.7
XT iShares Exponential Technologies ETF 1.3 46 -6 4.8 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.8 -1.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -9 5.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 3.9 -2.9
JGRO JPMorgan Active Growth ETF 1.3 44 -4 3.5 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 5.2 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 30 4.5 -2.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 36 4.7 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 30 4.5 -2.3
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -19 2.8 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 2.8 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 25 4.0 -2.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 25 5.6 -1.2
OSCV Opus Small Cap Value ETF 1.2 79 -39 6.3 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 32 4.9 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 15 6.8 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 3 4.0 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 15 6.3 -0.6
STXG Strive 1000 Growth ETF 1.1 18 22 4.1 -2.8
PSET Principal Quality ETF 1.1 15 25 5.2 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 20 4.9 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 2.2 -4.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -35 0.9 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.3 -2.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 -10 3.8 -3.1
VUG Vanguard Growth ETF 1.0 4 36 4.2 -2.7
ZIG Acquirers Fund 1.0 84 -44 15.0 +8.1
CGV Conductor Global Equity Value ETF 0.9 130 -90 11.0 +4.2
SFYF SoFi Social 50 ETF 0.9 29 11 -2.5 -9.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -9 5.3 -1.6
VALQ American Century U.S. Quality Value ETF 0.9 29 11 7.4 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -40 7.8 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.5 -0.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 6.7 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.7 +0.8
DARP Grizzle Growth ETF 0.8 75 -35 3.3 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -35 3.0 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 9 3.7 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 4.6 -2.3
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 3.2 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -5 -3.0 -9.8
GLOF iShares Global Equity Factor ETF 0.8 20 20 7.0 +0.2
ILCG iShares Morningstar Growth ETF 0.8 4 36 4.0 -2.9
TRFM AAM Transformers ETF 0.7 49 -9 1.7 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -39 5.2 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 4.2 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.4 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -35 4.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 1 4.3 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 5.9 -1.0
FFND Future Fund Active ETF 0.6 100 -60 -0.7 -7.6
IBOT Vaneck Robotics ETF 0.6 47 -7 4.0 -2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -5 2.7 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 20 6.8 -0.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 -29 4.7 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 15 5.7 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 -15 4.7 -2.1
ITAN Sparkline Intangible Value ETF 0.6 50 -10 6.0 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.9 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 1.8 -5.0
IQM Franklin Intelligent Machines ETF 0.5 50 -10 3.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 6.6 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 25 4.4 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 1.1 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 5.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.4 +2.5
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.5 -2.4
SCAP InfraCap Small Cap Income ETF 0.5 135 -95 9.1 +2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.6 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.5 13 27 3.9 -3.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 5.0 -1.9
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -40 3.2 -3.6
XLK Technology Select Sector SPDR Fund 0.4 9 31 5.0 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -60 4.1 -2.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -21 1.6 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 6.0 -0.9
CSD Invesco S&P Spin-Off ETF 0.4 65 -25 9.0 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 1.4 -5.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -21 7.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.0 -1.8
CSMD Congress SMid Growth ETF 0.4 69 -29 4.2 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.6 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 32 4.6 -2.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -1 4.3 -2.6
VGT Vanguard Information Technology ETF 0.3 10 30 4.4 -2.5
SQEW LeaderShares Equity Skew ETF 0.3 81 -41 4.1 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -12 2.8 -4.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 3.6 -3.3
HKND Humankind US Stock ETF 0.3 11 29 7.0 +0.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 30 5.4 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.8 -2.1
SDIV Global X Superdividend ETF 0.3 58 -18 14.3 +7.5
IXN iShares Global Tech ETF 0.3 41 -1 4.3 -2.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 33 4.3 -2.5
TMFC Motley Fool 100 Index ETF 0.2 50 -10 3.7 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 30 5.0 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.6 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 6.5 -0.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.6 -1.3
VEGN US Vegan Climate ETF 0.2 60 -20 4.5 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.0 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 30 5.3 -1.6
QINT American Century Quality Diversified International ETF 0.1 39 1 7.6 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 4.4 -2.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.2 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.9 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.8 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -2 4.8 -2.1
DFIS Dimensional International Small Cap ETF 0.0 39 1 6.7 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 10 7.0 +0.1
STXK Strive Small-Cap ETF 0.0 18 22 5.3 -1.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 7.6 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.8 +1.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.9 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 7.2 +0.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.7 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.0 -1.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Energy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.