iShares U.S. Energy ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x 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) $1,120
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) $165,891
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 23.1 %
CHEVRON CORP 16.0 %
CONOCOPHILLIPS 6.1 %
WILLIAMS COS INC 4.9 %
EOG RESOURCES, INC. 3.7 %
MARATHON PETROLEUM 3.6 %
KINDER MORGAN INC 3.3 %
PHILLIPS 66 3.3 %
SCHLUMBERGER LTD 3.1 %
VALERO ENERGY CORP 3.1 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 0.9 %
SWITZERLAND 0.3 %








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.
5.9% 4.8% 28.1% 6.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 23%
MSCI EAFE 0.62 18%
MSCI Emg. Mkts. 0.13 1%

Technical Indicators
Recent close $46.65
30d moving avg. $46.99
Annualized volatility 21.6%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 804
Turnover 3.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 9.1%


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
(%)
FENY Fidelity MSCI Energy Index ETF 90.4 8 32 9.2 +0.1
VDE Vanguard Energy ETF 90.4 9 31 9.1 0.0
XLE Energy Select Sector SPDR Fund 89.1 8 32 9.2 +0.1
DRLL Strive U.S. Energy ETF 70.0 41 -1 10.3 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 68.3 60 -20 13.1 +4.0
IXC iShares Global Energy ETF 60.1 44 -4 10.3 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 57.1 40 0 11.0 +1.9
IGE iShares North American Natural Resources ETF 53.0 41 -1 7.5 -1.6
FILL iShares MSCI Global Energy Producers ETF 49.1 39 1 11.7 +2.6
FXN First Trust Energy AlphaDEX Fund 45.7 62 -22 14.6 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 39.7 60 -20 7.0 -2.1
NANR SPDR S&P North American Natural Resources ETF 34.6 35 5 7.7 -1.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 32.6 35 5 15.7 +6.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.8 40 0 13.3 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 27.6 85 -45 6.7 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 26.3 45 -5 10.8 +1.7
EQRR ProShares Equities for Rising Rates ETF 24.5 35 5 8.2 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.5 55 -15 6.0 -3.1
AVIE Avantis  Inflation Focused Equity ETF 22.6 25 15 7.3 -1.8
EIPX FT Energy Income Partners Strategy ETF 22.2 95 -55 7.7 -1.4
HDV iShares Core High Dividend ETF 21.3 8 32 7.3 -1.8
USCF Themes US Cash Flow Champions ETF 21.2 29 11 8.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 20.5 110 -70 6.4 -2.7
VFLO VictoryShares Free Cash Flow ETF 20.4 39 1 10.4 +1.3
LGCF Themes US Cash Flow Champions ETF 20.1 30 10 8.4 -0.7
FCG First Trust Natural Gas ETF 20.1 60 -20 21.6 +12.5
PXE Invesco Energy Exploration & Production ETF 19.6 60 -20 17.2 +8.1
SCHD Schwab US Dividend Equity ETF 18.4 6 34 10.0 +0.9
HAP VanEck Natural Resources ETF 18.0 50 -10 9.2 +0.1
SMRI Bushido Capital US Equity ETF 17.9 71 -31 9.6 +0.5
TXS Texas Capital Texas Equity Index ETF 17.7 49 -9 5.6 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 10.1 +1.0
UMI USCF Midstream Energy Income Fund ETF 16.8 85 -45 5.0 -4.1
ENFR Alerian Energy Infrastructure ETF 16.8 35 5 5.3 -3.8
EINC VanEck Energy Income ETF 16.8 48 -8 5.4 -3.7
MLPX Global X MLP & Energy Infrastructure ETF 16.8 45 -5 5.6 -3.5
TPYP Tortoise North American Pipeline Fund 16.8 40 0 5.8 -3.3
USAI Pacer American Energy Independence ETF 16.8 75 -35 4.7 -4.4
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 -12 7.1 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 -14 7.0 -2.1
AMZA InfraCap MLP ETF 16.1 164 -124 8.8 -0.3
FTWO Strive FAANG 2.0 ETF 16.0 49 -9 4.2 -4.9
COWZ Pacer US Cash Cows 100 ETF 15.5 49 -9 9.5 +0.4
PWV Invesco Large Cap Value ETF 15.2 55 -15 7.1 -2.0
DURA VanEck Durable High Dividend ETF 15.1 29 11 8.7 -0.4
IVRA Invesco Real Assets ESG ETF 14.8 59 -19 6.2 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.7 59 -19 4.3 -4.8
EQIN Columbia US Equity Income ETF 14.4 35 5 6.9 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.1 46 -6 5.6 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 20 8.9 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.8 60 -20 9.4 +0.3
AVLV Avantis U.S. Large Cap Value ETF 13.0 15 25 7.9 -1.2
FTDS First Trust Dividend Strength ETF 12.9 70 -30 7.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.9 46 -6 9.8 +0.8
GNR SPDR S&P Global Natural Resources ETF 12.8 40 0 11.0 +1.9
DFLV Dimensional US Large Cap Value ETF 12.6 22 18 7.8 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -19 9.0 -0.1
DHS WisdomTree U.S. High Dividend Fund 12.4 38 2 8.1 -1.0
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -50 9.8 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 15 11.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 -20 4.0 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 5 7.8 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 2 7.7 -1.4
MAGA Point Bridge America First ETF 11.7 72 -32 5.9 -3.2
PY Principal Value ETF 11.5 15 25 7.3 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 1 11.6 +2.5
IGF iShares Global Infrastructure ETF 10.9 41 -1 4.6 -4.5
GII SPDR S&P Global Infrastructure ETF 10.8 40 0 4.6 -4.5
NETZ TCW Transform Systems ETF 10.5 75 -35 2.4 -6.7
CRAK VanEck Oil Refiners ETF 10.4 61 -21 13.0 +4.0
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -55 5.3 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.3 38 2 6.3 -2.8
BGIG Bahl & Gaynor Income Growth ETF 10.2 45 -5 5.2 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 10.2 20 20 8.9 -0.2
DFUV Dimensional US Marketwide Value ETF 10.2 22 18 7.5 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 34 8.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 4 9.5 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -20 8.2 -0.8
VOE Vanguard Mid-Cap Value ETF 9.7 7 33 7.6 -1.5
VFVA Vanguard U.S. Value Factor ETF 9.4 13 27 11.0 +1.9
RPV Invesco S&P 500 Pure Value ETF 9.3 35 5 10.3 +1.2
STXV Strive 1000 Value ETF 9.3 18 22 8.0 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 20 9.7 +0.6
PTL Inspire 500 ETF 9.2 9 31 5.2 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 8.4 -0.7
IUS Invesco RAFI Strategic US ETF 8.6 19 21 6.8 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 8.6 69 -29 6.9 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 5 5.8 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 6.8 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 12 5.5 -3.6
PXJ Invesco Oil & Gas Services ETF 8.4 63 -23 4.7 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 8.4 40 0 4.9 -4.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.4 35 5 3.2 -5.9
PKW Invesco Buyback Achievers ETF 8.4 62 -22 7.2 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 -18 7.5 -1.6
OIH VanEck Oil Services ETF 8.1 35 5 4.7 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 9.1 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -27 10.0 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 12 5.9 -3.2
VYM Vanguard High Dividend Yield Index ETF 8.0 6 34 7.1 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 15 7.1 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 -12 5.7 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -18 5.5 -3.6
DIVB iShares Core Dividend ETF 7.8 5 35 8.1 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 7.8 65 -25 2.6 -6.5
FDVV Fidelity High Dividend ETF 7.7 15 25 7.6 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -25 4.9 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -35 2.8 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 15 7.2 -1.9
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 12 6.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 7.3 60 -20 5.7 -3.4
SPGP Invesco S&P 500 GARP ETF 7.2 34 6 6.6 -2.5
DIVL Madison Dividend Value ETF 7.2 65 -25 6.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 21 6.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -19 5.9 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 16 8.2 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 28 7.4 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -19 9.7 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 7.4 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 10.6 +1.5
FCPI Fidelity Stocks for Inflation ETF 6.9 15 25 7.5 -1.6
WTV WisdomTree US Value Fund of Benef Interest 6.9 12 28 8.9 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 -20 6.9 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 -20 11.0 +1.9
REVS Columbia Research Enhanced Value ETF 6.9 19 21 7.6 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -40 6.8 -2.3
DFVX Dimensional US Large Cap Vector ETF 6.8 22 18 6.3 -2.8
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 6.7 -2.4
FLDZ RiverNorth Patriot ETF 6.7 75 -35 6.2 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.7 12 28 6.5 -2.6
SSPY Syntax Stratified LargeCap ETF 6.7 30 10 6.7 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 22 7.8 -1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -25 6.4 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 6.7 -2.4
IWS iShares Russell Mid-Cap Value ETF 6.6 23 17 6.8 -2.3
VO Vanguard Mid-Cap ETF 6.5 4 36 5.8 -3.3
VTV Vanguard Value ETF 6.5 4 36 6.8 -2.3
PRXV Praxis Impact Large Cap Value ETF 6.4 36 4 6.5 -2.6
BIBL Inspire 100 ETF 6.3 35 5 5.0 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 22 6.5 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 6.2 18 22 6.7 -2.4
TBG TBG Dividend Focus ETF 6.1 59 -19 8.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 1 10.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 36 6.7 -2.4
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 36 6.1 -3.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -18 8.4 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 -20 5.0 -4.1
SYLD Cambria Shareholder Yield ETF 5.9 59 -19 12.1 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 22 7.0 -2.1
VONV Vanguard Russell 1000 Value ETF 5.8 7 33 6.5 -2.6
IWD iShares Russell 1000 Value ETF 5.8 19 21 6.4 -2.7
AVUS Avantis U.S. Equity ETF 5.8 15 25 5.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 10 8.5 -0.6
VOOV Vanguard S&P 500 Value ETF 5.8 7 33 6.2 -2.9
IVE iShares S&P 500 Value ETF 5.8 18 22 6.1 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 36 6.2 -2.9
JPEF JPMorgan Equity Focus ETF 5.8 50 -10 4.3 -4.8
ILCV iShares Morningstar Value ETF 5.7 4 36 6.4 -2.7
IUSV iShares Core S&P US Value ETF 5.6 4 36 6.4 -2.7
IWR iShares Russell Midcap ETF 5.6 19 21 5.9 -3.2
MGV Vanguard Mega Cap Value ETF 5.6 7 33 6.6 -2.5
MBOX Freedom Day Dividend ETF 5.6 39 1 7.5 -1.6
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 5 4.7 -4.4
ASLV Allspring Special Large Value ETF 5.6 35 5 6.5 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 -10 7.2 -1.9
QUVU Hartford Quality Value ETF 5.6 46 -6 7.1 -2.0
CBSE Clough Select Equity ETF 5.5 85 -45 0.9 -8.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 25 6.6 -2.5
IWX iShares Russell Top 200 Value ETF 5.4 20 20 6.2 -2.9
EBI Longview Advantage ETF 5.4 35 5 6.6 -2.5
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -5 4.7 -4.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.4 7 33 10.1 +1.0
LIVR Intelligent Livermore ETF 5.3 69 -29 5.3 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 13 7.0 -2.1
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.6 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.4 -2.7
DVY iShares Select Dividend ETF 5.3 38 2 9.1 +0.0
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -10 4.6 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -35 5.4 -3.7
EPS WisdomTree U.S. LargeCap Fund 5.2 8 32 5.7 -3.4
CCMG CCM Global Equity ETF 5.2 34 6 8.4 -0.7
ECML Euclidean Fundamental Value ETF 5.2 95 -55 11.5 +2.4
VRAI Virtus Real Asset Income ETF 5.2 55 -15 10.3 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 5 6.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 0 5.9 -3.2
DGRO iShares Core Dividend Growth ETF 5.0 8 32 6.5 -2.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 3 6.2 -2.9
JHDV John Hancock U.S. High Dividend ETF 5.0 34 6 6.6 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 -10 5.5 -3.6
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 5 7.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 31 6.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 6.7 -2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 25 5.6 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.7 23 17 5.9 -3.2
WBIY WBI Power Factor High Dividend ETF 4.7 100 -60 15.2 +6.2
DIVY Sound Equity Dividend Income ETF 4.7 45 -5 9.8 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 -9 9.5 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -25 3.6 -5.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 40 12.1 +3.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 6.6 -2.5
ICAP InfraCap Equity Income Fund ETF 4.6 171 -131 6.3 -2.8
GINX SGI Enhanced Global Income ETF 4.5 98 -58 7.1 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 -2 6.4 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 25 8.1 -1.0
PEXL Pacer US Export Leaders ETF 4.5 60 -20 4.5 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 31 5.6 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.4 106 -66 12.8 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 5 5.1 -4.0
HDUS Hartford Disciplined US Equity ETF 4.3 19 21 5.7 -3.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 11 4.8 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 31 6.1 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.3 15 25 6.1 -3.0
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 6.2 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 8 4.9 -4.2
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -36 5.2 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.4 -3.7
DXUV Dimensional US Vector Equity ETF 4.1 28 12 6.2 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 6.3 -2.8
FBCV Fidelity Blue Chip Value ETF 4.1 59 -19 7.4 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -45 4.0 -5.1
FDWM Fidelity Women's Leadership ETF 4.1 59 -19 4.8 -4.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 12 7.2 -1.9
JAVA JPMorgan Active Value ETF 4.0 44 -4 6.4 -2.7
FTGS First Trust Growth Strength ETF 4.0 60 -20 5.0 -4.1
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 -2 4.2 -4.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 13 8.9 -0.2
GQI Natixis Gateway Quality Income ETF 3.9 34 6 5.1 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 6.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 23 5.5 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 25 5.6 -3.5
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 30 5.0 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -30 11.3 +2.2
SDY SPDR S&P Dividend ETF 3.9 35 5 6.7 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.9 29 11 5.3 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 22 5.9 -3.2
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 22 5.1 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 -9 4.6 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 1 8.3 -0.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 7 4.9 -4.2
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 9.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 -19 10.9 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 -2 5.3 -3.8
DCOR Dimensional US Core Equity 1 ETF 3.8 14 26 5.4 -3.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 28 4.3 -4.8
INCE Franklin Income Equity Focus ETF 3.7 29 11 5.6 -3.5
IQRA IQ CBRE Real Assets ETF 3.7 65 -25 5.6 -3.5
AGQI First Trust Active Global Quality Income ETF 3.7 85 -45 4.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 28 8.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 2 9.1 +0.0
BLES Inspire Global Hope ETF 3.6 61 -21 6.8 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 9 6.9 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 25 7.7 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -20 7.1 -2.0
GVLU Gotham 1000 Value ETF 3.6 50 -10 9.0 -0.1
GURU Global X Guru Index ETF 3.6 75 -35 3.0 -6.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 28 4.5 -4.6
ULVM VictoryShares US Value Momentum ETF 3.6 20 20 7.3 -1.8
VLUE iShares MSCI USA Value Factor ETF 3.6 15 25 9.1 -0.0
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 31 4.8 -4.3
RECS Columbia Research Enhanced Core ETF 3.5 15 25 5.6 -3.5
ROE Astoria US Quality Kings ETF 3.5 49 -9 6.6 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 15 5.6 -3.5
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -40 4.6 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 -19 4.3 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 25 5.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 20 5.0 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 33 5.0 -4.1
FMKT The Free Markets ETF 3.4 76 -36 1.5 -7.6
DFSV Dimensional US Small Cap Value ETF 3.4 31 9 10.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 12 9.5 +0.4
PFM Invesco Dividend Achievers ETF 3.4 53 -13 5.2 -3.9
IFRA iShares U.S. Infrastructure ETF 3.4 30 10 6.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.4 80 -40 6.2 -2.9
ACVF American Conservative Values ETF 3.4 75 -35 4.4 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 22 5.1 -4.0
FVAL Fidelity Value Factor ETF 3.4 15 25 6.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 28 5.9 -3.2
VFMF Vanguard U.S. Multifactor ETF 3.4 18 22 8.0 -1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 -5 3.2 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 40 4.8 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 29 4.8 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -35 5.4 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.3 59 -19 4.3 -4.8
FDMO Fidelity Momentum Factor ETF 3.3 15 25 3.7 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 20 7.1 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -20 4.6 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 16 7.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 36 6.2 -2.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 35 7.5 -1.6
VOTE TCW Transform 500 ETF 3.3 5 35 4.8 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 26 4.8 -4.3
FQAL Fidelity Quality Factor ETF 3.3 15 25 5.7 -3.4
NULC Nuveen ESG Large-Cap ETF 3.3 21 19 4.7 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 5.1 -4.0
DFAU Dimensional US Core Equity Market ETF 3.3 12 28 5.0 -4.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.9 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 25 4.6 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 -7 5.8 -3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.2 -2.9
FEGE First Eagle Global Equity ETF 3.3 79 -39 6.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 31 4.6 -4.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.4 -3.7
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 -9 5.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 38 4.9 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 33 4.7 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.2 49 -9 11.6 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 -10 5.4 -3.7
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 34 9.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 22 8.9 -0.2
FFND Future Fund Active ETF 3.2 100 -60 4.3 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 10.4 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 37 7.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 33 7.6 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 25 8.9 -0.2
YOKE Yoke Core ETF 3.1 42 -2 4.5 -4.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 21 7.0 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 30 9.0 -0.1
YALL God Bless America ETF 3.1 65 -25 3.6 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 28 5.9 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.1 7 33 6.1 -3.0
ABEQ Absolute Select Value ETF 3.1 85 -45 4.8 -4.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 15 4.7 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -20 7.4 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 -15 12.4 +3.3
RVER Trenchless Fund ETF 3.0 65 -25 4.4 -4.7
TMFX Motley Fool Next Index ETF 3.0 50 -10 2.7 -6.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 25 6.9 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 -9 4.8 -4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 32 4.9 -4.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 -10 3.7 -5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 8.1 -1.0
BDIV AAM Brentview Dividend Growth ETF 3.0 49 -9 4.5 -4.6
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 25 4.7 -4.4
VALQ American Century U.S. Quality Value ETF 3.0 29 11 7.8 -1.3
PBUS Invesco MSCI USA ETF 2.9 4 36 4.8 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.2 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -25 4.8 -4.3
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -19 14.8 +5.7
SFYX SoFi Next 500 ETF 2.9 0 40 5.8 -3.3
STRV Strive 500 ETF 2.9 5 35 4.8 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 2 4.5 -4.6
IWB iShares Russell 1000 ETF 2.9 15 25 4.8 -4.3
VONE Vanguard Russell 1000 ETF 2.9 7 33 4.9 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 11 4.6 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 22 4.6 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 4 4.8 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 6.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 2.9 3 37 4.9 -4.2
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -10 6.8 -2.3
IVV iShares Core S&P 500 ETF 2.8 3 37 4.9 -4.2
SPY SPDR S&P 500 ETF Trust 2.8 9 31 4.8 -4.3
IYY iShares Dow Jones U.S. ETF 2.8 20 20 4.7 -4.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 38 4.9 -4.2
VOO Vanguard S&P 500 ETF 2.8 3 37 4.9 -4.2
DFUS Dimensional U.S. Equity ETF 2.8 9 31 4.8 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 23 6.0 -3.1
VV Vanguard Large-Cap ETF 2.8 4 36 4.8 -4.3
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 37 4.8 -4.3
SCHK Schwab 1000 Index ETF 2.8 5 35 4.9 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 16 7.8 -1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 15 5.3 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 20 5.0 -4.1
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 -8 4.4 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 30 6.2 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 25 6.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 5.2 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 37 5.1 -4.0
CGUS Capital Group Core Equity ETF 2.8 33 7 4.3 -4.8
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 7.5 -1.6
LRGF iShares U.S. Equity Factor ETF 2.8 8 32 5.4 -3.7
IWV iShares Russell 3000 ETF 2.8 20 20 4.7 -4.4
VTI Vanguard Total Stock Market ETF 2.8 3 37 4.8 -4.3
VTHR Vanguard Russell 3000 ETF 2.8 7 33 4.8 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 6.7 -2.4
DANA Dana Unconstrained Equity ETF 2.8 50 -10 3.0 -6.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -39 4.1 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 5.7 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 37 4.8 -4.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 37 5.0 -4.1
BFOR ALPS Barron's 400 ETF 2.7 65 -25 6.1 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -10 8.2 -0.9
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.6 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 27 2.9 -6.2
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 2.0 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 -5 4.3 -4.8
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 3.6 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -60 4.7 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 4.7 -4.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 35 5.6 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 7.4 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 4.3 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 25 6.1 -3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -20 5.1 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -20 6.2 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.7 -2.4
TAX Cambria Tax Aware ETF 2.6 49 -9 5.0 -4.1
OALC OneAscent Large Cap Core ETF 2.6 86 -46 4.1 -5.0
RVRB Reverb ETF 2.6 30 10 4.5 -4.6
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 5.4 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 -3 6.2 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 9.5 +0.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 5 5.7 -3.4
VB Vanguard Small-Cap ETF 2.5 5 35 6.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 31 5.1 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 18 5.6 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 1 9.6 +0.5
DGT SPDR Global Dow ETF 2.5 50 -10 6.8 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 10 5.9 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 20 3.8 -5.3
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 1 9.8 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 5.9 -3.2
VBR Vanguard Small Cap Value ETF 2.4 7 33 9.3 +0.2
BLCR iShares Large Cap Core Active ETF 2.4 36 4 3.6 -5.5
DUHP Dimensional US High Profitability ETF 2.3 21 19 6.4 -2.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -29 4.2 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 23 5.7 -3.4
GSPY Gotham Enhanced 500 ETF 2.3 50 -10 5.2 -3.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 -2 6.7 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 21 5.3 -3.8
KRMA Global X Conscious Companies ETF 2.3 43 -3 5.8 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 7.6 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 6.3 -2.8
VOT Vanguard Mid-Cap Growth ETF 2.3 7 33 3.7 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 5.3 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.6 -3.5
IOO iShares Global 100 ETF 2.2 41 -1 4.6 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.1 -5.0
AIEQ AI Powered Equity ETF 2.2 75 -35 3.7 -5.4
IWL iShares Russell Top 200 ETF 2.2 15 25 4.6 -4.5
TOK iShares MSCI Kokusai ETF 2.2 26 14 5.0 -4.1
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -10 5.3 -3.8
OEF iShares S&P 100 ETF 2.1 20 20 4.4 -4.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 23 7.1 -2.0
MGC Vanguard Mega Cap ETF 2.1 7 33 4.6 -4.5
HGRO Hedgeye Quality Growth ETF 2.1 70 -30 3.4 -5.7
KONG Formidable Fortress ETF 2.1 89 -49 6.2 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 5 7.3 -1.8
NUDV Nuveen ESG Dividend ETF 2.1 26 14 7.7 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 4.5 -4.6
URTH iShares MSCI World ETF 2.1 24 16 5.0 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 5 4.1 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 25 7.2 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 24 5.5 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -20 4.1 -5.0
SAMM Strategas Macro Momentum ETF 2.0 66 -26 2.3 -6.8
FTCS First Trust Capital Strength ETF 2.0 55 -15 5.9 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -30 10.5 +1.4
CAML Congress Large Cap Growth ETF 2.0 66 -26 3.5 -5.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 36 6.2 -2.9
SFY SoFi Select 500 ETF 2.0 0 40 4.4 -4.7
AVUQ Avantis U.S. Quality ETF 2.0 15 25 4.4 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.5 -5.6
ABIG Argent Large Cap ETF 2.0 49 -9 5.2 -3.9
ZIG Acquirers Fund 2.0 84 -44 19.4 +10.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 5.4 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 7.0 -2.1
IQM Franklin Intelligent Machines ETF 2.0 50 -10 1.9 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -18 4.1 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 30 4.9 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 20 4.3 -4.8
VXF Vanguard Extended Market ETF 1.9 5 35 4.7 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 9 2.6 -6.5
MID American Century Mid Cap Growth Impact ETF 1.9 45 -5 3.3 -5.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 6.5 -2.6
STXM Strive Mid-Cap ETF 1.9 18 22 6.2 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 5.6 -3.5
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 5.3 -3.8
ACWI iShares MSCI ACWI ETF 1.8 32 8 5.4 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 -9 6.6 -2.5
SWP SWP Growth & Income ETF 1.8 99 -59 4.1 -5.0
WCEO Hypatia Women CEO ETF 1.8 85 -45 3.8 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.8 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 10 4.3 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -25 -1.4 -10.5
VT Vanguard Total World Stock ETF 1.7 6 34 5.8 -3.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.3 -5.8
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 5.6 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 34 4.1 -5.0
OSCV Opus Small Cap Value ETF 1.7 79 -39 6.7 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 11 12.6 +3.5
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 27 6.4 -2.7
FRNW Fidelity Clean Energy ETF 1.7 39 1 2.9 -6.2
OCEN IQ Clean Oceans ETF 1.7 45 -5 6.1 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -39 4.7 -4.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -22 3.6 -5.5
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -26 -3.1 -12.2
TAN Invesco Solar ETF 1.7 67 -27 6.2 -2.9
ACES ALPS Clean Energy ETF 1.7 55 -15 -3.1 -12.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -18 -2.0 -11.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -21 1.6 -7.5
CTEC Global X CleanTech ETF 1.7 50 -10 -0.2 -9.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.7 47 -7 3.2 -5.9
ICLN iShares Global Clean Energy ETF 1.7 41 -1 4.7 -4.4
MADE iShares U.S. Manufacturing ETF 1.7 40 0 5.1 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 -5 0.8 -8.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 5 1.0 -8.1
CGGR Capital Group Growth ETF 1.7 39 1 3.1 -6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -30 4.9 -4.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 11 3.6 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 8.9 -0.2
FPAG FPA Global Equity ETF 1.6 49 -9 5.8 -3.3
SMMD iShares Russell 2500 ETF 1.6 15 25 6.2 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 4.9 -4.2
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -45 4.0 -5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -40 5.9 -3.2
BWEB Bitwise Web3 ETF 1.6 85 -45 -0.2 -9.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.7 -2.4
RGEF Rockefeller Global Equity ETF 1.6 55 -15 4.7 -4.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 -20 6.8 -2.3
CLNR IQ Cleaner Transport ETF 1.5 45 -5 6.7 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 5 7.8 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -40 11.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 20 5.5 -3.6
PRAY FIS Christian Stock Fund 1.5 69 -29 5.2 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -40 4.5 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 4.5 -4.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -10 4.6 -4.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 4.6 -4.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 25 3.5 -5.6
DUSA Davis Select U.S. Equity ETF 1.4 61 -21 7.4 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 20 4.6 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 0 5.4 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 -9 5.8 -3.3
XSD SPDR S&P Semiconductor ETF 1.4 35 5 3.5 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -30 1.1 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 15 5.9 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 9 5.3 -3.8
JGRO JPMorgan Active Growth ETF 1.4 44 -4 3.4 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 7.2 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 -3 4.3 -4.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 4.7 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -19 2.8 -6.3
PBD Invesco Global Clean Energy ETF 1.3 75 -35 -0.4 -9.5
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.3 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 13.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 15 7.9 -1.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.6 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -15 10.2 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 4.6 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 22 5.3 -3.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 -10 3.8 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -35 7.4 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 -20 8.1 -1.0
TTAC FCF US Quality ETF 1.0 59 -19 6.5 -2.6
DARP Grizzle Growth ETF 1.0 75 -35 2.8 -6.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 3.7 -5.4
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 5.6 -3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.8 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.9 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 4.5 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 4.2 -4.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.7 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 8.4 -0.7
MVPA Miller Value Partners Appreciation ETF 1.0 60 -20 9.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 6.2 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 20 4.6 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 3 6.0 -3.1
GLOF iShares Global Equity Factor ETF 0.9 20 20 6.4 -2.7
IBOT Vaneck Robotics ETF 0.9 47 -7 4.1 -5.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -5 1.9 -7.2
ABFL Abacus FCF Leaders ETF 0.9 59 -19 5.5 -3.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -60 4.3 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 4.5 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -20 7.7 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 -9 3.8 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.9 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 4.0 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 4.3 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 4.3 -4.8
STXK Strive Small-Cap ETF 0.8 18 22 5.9 -3.2
PSET Principal Quality ETF 0.8 15 25 5.4 -3.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 8.6 -0.5
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.6 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.9 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -24 2.2 -6.9
SFYF SoFi Social 50 ETF 0.7 29 11 0.4 -8.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 5 9.4 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 7.3 -1.8
FPX First Trust US Equity Opportunities ETF 0.7 61 -21 1.0 -8.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.6 -4.5
CGDV Capital Group Dividend Value ETF 0.7 33 7 4.6 -4.5
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -9 5.7 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 5.5 -3.6
STXG Strive 1000 Growth ETF 0.6 18 22 3.8 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 25 5.3 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 5.5 -3.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 3.7 -5.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 5.2 -3.9
OPTZ Optimize Strategy Index ETF 0.6 50 -10 4.6 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 10 6.8 -2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 -7 6.2 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 25 4.2 -4.9
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.7 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.6 -5.5
NIXT Research Affiliates Deletions ETF 0.5 9 31 8.7 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 7.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.2 -4.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 6.9 -2.2
TRFM AAM Transformers ETF 0.5 49 -9 1.3 -7.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 10.0 +0.9
VUG Vanguard Growth ETF 0.5 4 36 4.0 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 19 3.6 -5.5
CSMD Congress SMid Growth ETF 0.5 69 -29 4.0 -5.1
XT iShares Exponential Technologies ETF 0.5 46 -6 4.7 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.0 -5.1
VAMO Cambria Value & Momentum ETF 0.5 61 -21 5.8 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 0.5 -8.6
QQQ Invesco QQQ Trust Series I 0.5 20 20 4.0 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 4.0 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 25 4.9 -4.2
DIV Global X SuperDividend US ETF 0.5 45 -5 12.3 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 20 2.4 -6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 20 6.3 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -9 3.7 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 4.5 -4.6
ITAN Sparkline Intangible Value ETF 0.4 50 -10 6.4 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -40 8.0 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.0 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.1 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 4.0 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 4.0 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 15 7.7 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 36 5.9 -3.2
ILCG iShares Morningstar Growth ETF 0.3 4 36 3.6 -5.5
HKND Humankind US Stock ETF 0.3 11 29 7.0 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.9 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 5.1 -4.0
VGT Vanguard Information Technology ETF 0.3 9 31 3.8 -5.3
QINT American Century Quality Diversified International ETF 0.3 39 1 7.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.4 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 4.5 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 2.8 -6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.7 -2.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -29 4.7 -4.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 11 4.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -18 4.5 -4.6
IBAT iShares Energy Storage & Materials ETF 0.3 47 -7 3.2 -5.9
IJR iShares Core S&P Small Cap ETF 0.3 6 34 7.6 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 9.7 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -5 0.3 -8.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 25 9.8 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 7.7 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 6.3 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 7.6 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 9.8 +0.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 6.8 -2.3
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.4 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 3.8 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 5.3 -3.8
XLK Technology Select Sector SPDR Fund 0.2 8 32 4.3 -4.8
FESM Fidelity Enhanced Small Cap ETF 0.2 28 12 7.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -35 7.8 -1.3
AVDV Avantis International Small Cap Value ETF 0.2 36 4 9.3 +0.2
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 3.7 -5.4
HLGE Hartford Longevity Economy ETF 0.2 44 -4 -0.4 -9.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 -7 5.3 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.2 -3.9
IXN iShares Global Tech ETF 0.1 41 -1 3.4 -5.7
VEGN US Vegan Climate ETF 0.1 60 -20 4.4 -4.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.6 -4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.8 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.6 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 4.1 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 22 3.8 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 6.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.7 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.7 -4.4
AVDE Avantis International Equity ETF 0.0 23 17 7.3 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 4.5 -4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.5 -4.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -4.9
MLPA Global X MLP ETF 0.0 45 -5 9.8 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.9 -6.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.6 -3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 10 7.2 -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

  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 17.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.