iShares U.S. Energy ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.9%


  • 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) $1,352
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $186,110
Large cap (>$10bn) 94.0%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 23.1 %
CHEVRON CORP 16.8 %
CONOCOPHILLIPS 6.6 %
WILLIAMS COS INC 4.4 %
SCHLUMBERGER LTD 4.0 %
EOG RESOURCES, INC. 3.4 %
PHILLIPS 66 3.3 %
VALERO ENERGY CORP 3.2 %
MARATHON PETROLEUM 3.1 %
KINDER MORGAN INC 3.0 %
Total 71.0 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $55.19
30d moving avg. $49.55
Annualized volatility 17.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 2.2%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1,901
Turnover 7.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $8,178

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the iShares U.S. Energy ETF ETF based on the alternatives' overlap in portfolio holdings with IYE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYE Expense: 40 bp ALTAR Score™: 7.3%


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
(%)
GXPE Global X PureCap MSCI Energy ETF 91.0 25 15 7.2 -0.1
FENY Fidelity MSCI Energy Index ETF 90.8 8 32 7.5 +0.2
VDE Vanguard Energy ETF 90.7 9 31 7.5 +0.1
XLE The Energy Select Sector SPDR Fund 89.9 8 32 7.5 +0.2
DRLL Strive U.S. Energy ETF 70.5 41 -1 8.6 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 68.3 60 -20 10.1 +2.8
IXC iShares Global Energy ETF 61.0 44 -4 8.4 +1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.7 40 0 9.2 +1.8
IGE iShares North American Natural Resources ETF 50.7 41 -1 6.1 -1.2
FXN First Trust Energy AlphaDEX Fund 49.1 62 -22 12.2 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 38.4 60 -20 5.7 -1.6
NANR SPDR S&P North American Natural Resources ETF 35.5 35 5 6.5 -0.9
TEXN iShares Texas Equity ETF 32.4 20 20 5.4 -1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 32.4 35 5 12.9 +5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 31.1 40 0 11.5 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.1 49 -9 5.6 -1.7
LNGX Global X U.S. Natural Gas ETF 27.2 45 -5 11.4 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 26.8 85 -45 5.5 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 26.7 45 -5 8.9 +1.6
HDV iShares Core High Dividend ETF 24.3 8 32 6.0 -1.4
EQRR ProShares Equities for Rising Rates ETF 24.1 35 5 6.7 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.0 55 -15 5.5 -1.8
EIPX FT Energy Income Partners Strategy ETF 22.8 95 -55 6.8 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 22.8 110 -70 6.1 -1.3
AVIE Avantis  Inflation Focused Equity ETF 22.3 25 15 6.0 -1.3
USCF Themes US Cash Flow Champions ETF 21.2 29 11 7.8 +0.4
FCG First Trust Natural Gas ETF 20.2 60 -20 16.5 +9.1
SCHD Schwab US Dividend Equity ETF 20.1 6 34 8.2 +0.9
LGCF Themes US Cash Flow Champions ETF 20.0 30 10 7.3 0.0
PXE Invesco Energy Exploration & Production ETF 18.5 60 -20 14.5 +7.2
HAP VanEck Natural Resources ETF 18.4 50 -10 7.3 -0.1
VFLO VictoryShares Free Cash Flow ETF 17.4 39 1 9.0 +1.6
AMZA InfraCap MLP ETF 17.3 164 -124 7.1 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 17.2 13 27 8.7 +1.3
FTWO Strive FAANG 2.0 ETF 16.8 49 -9 3.6 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.5 49 -9 2.9 -4.5
COWZ Pacer US Cash Cows 100 ETF 16.5 49 -9 7.3 -0.0
TXS Texas Capital Texas Equity Index ETF 15.9 49 -9 5.2 -2.1
UMI USCF Midstream Energy Income Fund ETF 15.3 85 -45 5.0 -2.3
ENFR Alerian Energy Infrastructure ETF 15.3 35 5 5.3 -2.1
EINC VanEck Energy Income ETF 15.3 48 -8 5.0 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 15.3 45 -5 5.1 -2.3
TPYP Tortoise North American Pipeline Fund 15.3 40 0 5.3 -2.1
USAI Pacer American Energy Independence ETF 15.3 75 -35 4.3 -3.1
PWV Invesco Large Cap Value ETF 15.2 55 -15 6.6 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 14.8 59 -19 4.0 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -19 7.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.4 46 -6 5.1 -2.2
DIVN Horizon Dividend Income ETF 14.4 70 -30 6.4 -0.9
DURA VanEck Durable High Dividend ETF 14.3 29 11 6.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.9 54 -14 6.6 -0.8
IVRA Invesco Real Assets ESG ETF 13.9 59 -19 5.9 -1.4
FTDS First Trust Dividend Strength ETF 13.7 70 -30 7.0 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.7 60 -20 6.5 -0.8
BESF Bastion Energy ETF 13.5 80 -40 5.4 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -6 8.0 +0.6
SMRI Bushido Capital US Equity ETF 13.5 71 -31 9.2 +1.8
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -12 6.1 -1.2
GNR SPDR S&P Global Natural Resources ETF 12.7 40 0 8.7 +1.3
DFLV Dimensional US Large Cap Value ETF 12.7 22 18 6.4 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 20 7.4 +0.1
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -50 8.5 +1.1
EQIN Columbia US Equity Income ETF 12.0 35 5 6.0 -1.3
MAGA Point Bridge America First ETF 11.8 72 -32 5.5 -1.8
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 1 8.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 5 6.8 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 2 6.7 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 1 10.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 25 6.4 -0.9
DIVL Madison Dividend Value ETF 10.8 65 -25 4.6 -2.8
IGF iShares Global Infrastructure ETF 10.8 41 -1 4.2 -3.1
BGIG Bahl & Gaynor Income Growth ETF 10.8 45 -5 4.6 -2.8
GII SPDR S&P Global Infrastructure ETF 10.8 40 0 4.2 -3.1
DHS WisdomTree U.S. High Dividend Fund 10.8 38 2 6.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 10.7 60 -20 8.9 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 20 7.7 +0.4
DFUV Dimensional US Marketwide Value ETF 10.2 22 18 6.3 -1.0
CRAK VanEck Oil Refiners ETF 10.1 61 -21 10.1 +2.8
PXJ Invesco Oil & Gas Services ETF 10.0 63 -23 3.2 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 10.0 40 0 2.9 -4.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 10.0 35 5 1.6 -5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 20 8.8 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 2 5.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 34 7.2 -0.2
SDOG ALPS Sector Dividend Dogs ETF 9.9 36 4 8.3 +1.0
VOE Vanguard Mid-Cap Value ETF 9.9 7 33 6.8 -0.5
OIH VanEck Oil Services ETF 9.7 35 5 2.6 -4.7
EMLP First Trust North American Energy Infrastructure Fund 9.4 95 -55 5.3 -2.0
STXV Strive 1000 Value ETF 9.4 18 22 6.9 -0.4
RPV Invesco S&P 500 Pure Value ETF 9.3 35 5 8.9 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -27 8.4 +1.1
DGLO First Trust RBA Deglobalization ETF 9.2 70 -30 5.6 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 1 7.4 +0.1
FPWR First Trust EIP Power Solutions ETF 9.1 96 -56 4.5 -2.9
AKAF The Frontier Economic Fund 8.9 20 20 5.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 8.7 58 -18 6.2 -1.1
IUS Invesco RAFI Strategic US ETF 8.6 19 21 5.9 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -25 4.2 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 6.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 5.0 -2.3
PKW Invesco Buyback Achievers ETF 8.4 62 -22 7.1 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 15 6.3 -1.1
VYM Vanguard High Dividend Yield Index ETF 8.3 6 34 6.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 10.3 +2.9
DEW WisdomTree Global High Dividend Fund 8.2 58 -18 7.2 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 10 9.2 +1.9
VFVA Vanguard U.S. Value Factor ETF 8.1 13 27 9.2 +1.8
PTL Inspire 500 ETF 8.1 9 31 4.8 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 -19 8.3 +1.0
DIVB iShares Core Dividend ETF 7.9 5 35 7.2 -0.2
SFGV Sequoia Global Value ETF 7.8 23 17 7.2 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.8 25 15 6.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 12 5.2 -2.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.7 60 -20 5.0 -2.4
SYLD Cambria Shareholder Yield ETF 7.3 59 -19 10.6 +3.3
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 12 5.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -18 5.1 -2.3
SPGP Invesco S&P 500 GARP ETF 7.2 34 6 5.9 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.1 12 28 6.4 -1.0
FDVV Fidelity High Dividend ETF 7.1 15 25 6.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -25 1.9 -5.5
DFVX Dimensional US Large Cap Vector ETF 7.0 22 18 5.3 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.0 7 33 6.5 -0.9
ECML Euclidean Fundamental Value ETF 6.9 95 -55 8.7 +1.4
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 28 7.5 +0.2
VO Vanguard Mid-Cap ETF 6.8 4 36 5.4 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 -10 6.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -12 4.9 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 12 4.8 -2.5
RWL Invesco S&P 500 Revenue ETF 6.8 39 1 5.9 -1.4
FLDZ RiverNorth Patriot ETF 6.6 75 -35 5.7 -1.6
VTV Vanguard Value ETF 6.6 4 36 5.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 1 5.8 -1.5
BIBL Inspire 100 ETF 6.6 35 5 4.4 -2.9
IWS iShares Russell Mid-Cap Value ETF 6.6 23 17 6.3 -1.1
EBI Longview Advantage ETF 6.6 35 5 5.7 -1.6
PRXV Praxis Impact Large Cap Value ETF 6.5 36 4 5.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 16 7.2 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 22 5.9 -1.4
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 -10 4.4 -3.0
TBG TBG Dividend Focus ETF 6.3 59 -19 6.8 -0.6
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 5.9 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 5 5.9 -1.5
IVE iShares S&P 500 Value ETF 6.2 18 22 5.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 36 5.6 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 36 5.5 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -20 5.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 22 6.8 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.0 +1.7
IUSV iShares Core S&P US Value ETF 6.1 4 36 5.7 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 36 5.8 -1.6
VOOV Vanguard S&P 500 Value ETF 5.9 7 33 5.5 -1.8
JHDV John Hancock U.S. High Dividend ETF 5.9 34 6 6.0 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 1 7.0 -0.3
VONV Vanguard Russell 1000 Value ETF 5.9 7 33 5.7 -1.7
TCAI Tortoise AI Infrastructure ETF 5.9 65 -25 1.9 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 13 6.3 -1.0
IWD iShares Russell 1000 Value ETF 5.8 19 21 5.5 -1.8
REVS Columbia Research Enhanced Value ETF 5.8 19 21 6.8 -0.5
MGV Vanguard Mega Cap Value ETF 5.8 7 33 5.6 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 40 10.5 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.7 12 28 5.7 -1.7
IWR iShares Russell Midcap ETF 5.7 19 21 5.5 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 20 5.8 -1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 33 9.7 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 22 5.6 -1.8
FILL iShares MSCI Global Energy Producers ETF 5.6 39 1 5.1 -2.3
DVY iShares Select Dividend ETF 5.5 38 2 7.9 +0.6
UDI USCF Dividend Income Fund 5.5 65 -25 6.9 -0.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 6.3 -1.0
MBOX Freedom Day Dividend ETF 5.5 39 1 6.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -20 3.6 -3.8
VRAI Virtus Real Asset Income ETF 5.5 55 -15 9.2 +1.9
DGRO iShares Core Dividend Growth ETF 5.4 8 32 5.7 -1.6
IWX iShares Russell Top 200 Value ETF 5.4 20 20 5.2 -2.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -5 4.0 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 21 5.3 -2.0
ILCV iShares Morningstar Value ETF 5.3 4 36 5.6 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 6.2 -1.1
LIVR Intelligent Livermore ETF 5.3 69 -29 3.0 -4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 25 4.5 -2.9
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -10 4.0 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -35 5.0 -2.4
ABEQ Absolute Select Value ETF 5.1 85 -45 4.1 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 -10 4.7 -2.6
FLV American Century Focused Large Cap Value ETF 5.0 42 -2 5.9 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 5 4.3 -3.0
AVUS Avantis U.S. Equity ETF 4.9 15 25 5.0 -2.4
FTGS First Trust Growth Strength ETF 4.9 60 -20 3.9 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 5.3 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 22 5.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 5.7 -1.6
JPEF JPMorgan Equity Focus ETF 4.8 50 -10 3.9 -3.4
CBSE Clough Select Equity ETF 4.8 85 -45 0.9 -6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 -9 7.8 +0.4
QUVU Hartford Quality Value ETF 4.8 46 -6 6.6 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 20 4.9 -2.5
WBIY WBI Power Factor High Dividend ETF 4.6 100 -60 11.6 +4.3
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 20 5.9 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 15 10.9 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 18 5.1 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 5 4.6 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 -9 4.1 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -66 10.2 +2.9
JAVA JPMorgan Active Value ETF 4.4 44 -4 5.4 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 -5 2.8 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 31 5.6 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 1 7.3 -0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -30 9.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 11 5.5 -1.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 5 6.2 -1.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -131 3.9 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 31 4.9 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 -2 5.4 -1.9
DXUV Dimensional US Vector Equity ETF 4.2 28 12 5.2 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 31 5.6 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 30 5.0 -2.3
NUDV Nuveen ESG Dividend ETF 4.1 26 14 6.5 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 25 5.6 -1.7
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 -9 6.0 -1.3
AGQI First Trust Active Global Quality Income ETF 4.1 85 -45 4.5 -2.9
IQRA IQ CBRE Real Assets ETF 4.1 65 -25 5.2 -2.1
DIVE Dana Concentrated Dividend ETF 4.1 65 -25 6.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -12 5.6 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 23 4.8 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 5 5.3 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 0 5.2 -2.1
SDY State Street SPDR S&P Dividend ETF 4.0 35 5 5.9 -1.5
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 22 4.5 -2.8
GINX SGI Enhanced Global Income ETF 4.0 98 -58 6.8 -0.6
FEGE First Eagle Global Equity ETF 4.0 79 -39 5.5 -1.8
DVND Touchstone Dividend Select ETF 3.9 67 -27 4.8 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 10 7.1 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 22 7.5 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -7 5.5 -1.8
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 23 5.9 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.9 15 25 7.6 +0.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 26 4.7 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 25 5.0 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 2 8.0 +0.7
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -40 4.2 -3.1
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 -2 4.1 -3.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 2 7.6 +0.2
YOKE Yoke Core ETF 3.8 42 -2 4.1 -3.3
USMC Principal U.S. Mega-Cap ETF 3.8 12 28 4.1 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 22 5.1 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 25 6.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 5 5.0 -2.3
INCE Franklin Income Equity Focus ETF 3.7 29 11 4.8 -2.5
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 -5 2.4 -5.0
DFSV Dimensional US Small Cap Value ETF 3.6 31 9 8.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -20 5.9 -1.4
NETZ TCW Transform Systems ETF 3.6 75 -35 2.1 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -30 0.8 -6.5
GVLU Gotham 1000 Value ETF 3.6 50 -10 8.1 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 -19 9.2 +1.9
TOPC iShares S&P 500 3% Capped ETF 3.6 15 25 4.5 -2.8
FMKT The Free Markets ETF 3.6 76 -36 4.2 -3.2
YALL God Bless America ETF 3.5 65 -25 4.1 -3.2
EPS WisdomTree U.S. LargeCap Fund 3.5 8 32 5.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -20 4.5 -2.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 7 4.4 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -20 3.4 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -10 4.6 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 27 5.2 -2.1
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 12 8.5 +1.2
PFM Invesco Dividend Achievers ETF 3.4 53 -13 4.6 -2.7
STOX Horizon Core Equity ETF 3.4 70 -30 3.7 -3.7
SFTY Horizon Managed Risk ETF 3.4 77 -37 3.6 -3.8
GQI Natixis Gateway Quality Income ETF 3.4 34 6 4.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 3.4 29 11 4.7 -2.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 28 4.4 -2.9
ROE Astoria US Quality Kings ETF 3.4 49 -9 5.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 31 4.2 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.4 24 16 6.1 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 25 5.1 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 -9 10.1 +2.8
IJH iShares Core S&P Mid-Cap ETF 3.4 5 35 6.3 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 14 5.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 25 6.9 -0.5
VLUE iShares MSCI USA Value Factor ETF 3.3 15 25 7.7 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -45 2.9 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 29 4.5 -2.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 31 4.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 30 4.4 -3.0
BLES Inspire Global Hope ETF 3.3 61 -21 6.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.6 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -40 4.5 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 -16 5.8 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 33 6.3 -1.1
HDUS Hartford Disciplined US Equity ETF 3.2 19 21 5.1 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -20 4.7 -2.6
IFRA iShares U.S. Infrastructure ETF 3.2 30 10 5.5 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -20 5.3 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 37 6.3 -1.1
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 25 4.3 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -9 4.3 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -12 8.6 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 31 4.2 -3.2
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -55 3.5 -3.9
PY Principal Value ETF 3.1 15 25 6.5 -0.8
RAUS RACWI US ETF 3.1 15 25 4.3 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 15 4.1 -3.2
SFYX SoFi Next 500 ETF 3.1 0 40 5.2 -2.2
GPT Intelligent Alpha Atlas ETF 3.1 69 -29 5.1 -2.2
FFND Future Fund Active ETF 3.1 100 -60 3.3 -4.1
BDIV AAM Brentview Dividend Growth ETF 3.1 49 -9 3.8 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 25 4.5 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 15 4.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 30 5.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 28 5.3 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 -10 7.5 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 30 7.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 20 4.5 -2.9
STRV Strive 500 ETF 3.0 5 35 4.3 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 35 6.9 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 28 5.2 -2.1
VONE Vanguard Russell 1000 ETF 3.0 7 33 4.4 -3.0
CHRI Global X S&P 500 Christian Values ETF 3.0 29 11 4.1 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 25 6.2 -1.2
GXLC Global X U.S. 500 ETF 3.0 2 38 4.3 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -19 12.8 +5.5
IWB iShares Russell 1000 ETF 3.0 15 25 4.3 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 22 4.1 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 11 4.1 -3.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 37 4.4 -2.9
VOO Vanguard S&P 500 ETF 2.9 3 37 4.4 -3.0
PBUS Invesco MSCI USA ETF 2.9 4 36 4.3 -3.0
VV Vanguard Large-Cap ETF 2.9 4 36 4.3 -3.1
IVV iShares Core S&P 500 ETF 2.9 3 37 4.4 -3.0
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 37 4.3 -3.1
SPY SPDR S&P 500 ETF 2.9 9 31 4.3 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 20 4.7 -2.6
IYY iShares Dow Jones U.S. ETF 2.9 20 20 4.2 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 38 4.4 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 5.5 -1.9
DIVY Sound Equity Dividend Income ETF 2.9 45 -5 8.6 +1.3
DFUS Dimensional U.S. Equity ETF 2.9 9 31 4.3 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 5 5.4 -2.0
SCHK Schwab 1000 Index ETF 2.9 5 35 4.4 -2.9
BFOR ALPS Barron's 400 ETF 2.9 65 -25 5.0 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 38 4.4 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 40 4.4 -3.0
RECS Columbia Research Enhanced Core ETF 2.9 15 25 5.2 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 29 4.4 -3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 -20 9.3 +2.0
VOTE TCW Transform 500 ETF 2.9 5 35 4.4 -3.0
FDLO Fidelity Low Volatility Factor ETF 2.9 15 25 4.8 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 28 4.0 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 37 4.5 -2.8
VTI Vanguard Total Stock Market ETF 2.9 3 37 4.3 -3.0
OEI Optimized Equity Income ETF 2.8 75 -35 3.3 -4.0
TMFX Motley Fool Next Index ETF 2.8 50 -10 2.9 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 -5 3.7 -3.6
LRGF iShares U.S. Equity Factor ETF 2.8 8 32 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 2.8 7 33 4.3 -3.0
IWV iShares Russell 3000 ETF 2.8 20 20 4.2 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -39 3.4 -3.9
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 28 7.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 37 4.3 -3.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 37 4.4 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 33 4.3 -3.0
RVRB Reverb ETF 2.8 30 10 4.1 -3.3
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 13 7.8 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 10 4.1 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 32 4.5 -2.9
WCEO Hypatia Women CEO ETF 2.8 85 -45 2.9 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -40 5.9 -1.5
VIG Vanguard Dividend Appreciation ETF 2.7 5 35 4.9 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 5.4 -1.9
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 2.8 -4.5
ACVF American Conservative Values ETF 2.7 75 -35 3.8 -3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 -3 5.1 -2.3
AIEQ AI Powered Equity ETF 2.7 75 -35 4.1 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.4 -3.0
DGT State Street SPDR Global Dow ETF 2.7 50 -10 5.9 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 20 3.4 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.7 -2.7
TAX Cambria Tax Aware ETF 2.7 49 -9 5.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 2.7 6 34 7.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 22 6.6 -0.8
KRMA Global X Conscious Companies ETF 2.7 43 -3 5.4 -1.9
FDMO Fidelity Momentum Factor ETF 2.7 15 25 3.2 -4.1
FVAL Fidelity Value Factor ETF 2.7 15 25 6.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -15 5.5 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 8 4.4 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 6.3 -1.1
FQAL Fidelity Quality Factor ETF 2.6 15 25 5.0 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 25 4.1 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 6.0 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -25 4.1 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 22 4.6 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.4 -3.0
CGDV Capital Group Dividend Value ETF 2.6 33 7 4.0 -3.3
VBK Vanguard Small-Cap Growth ETF 2.6 7 33 1.6 -5.8
FDWM Fidelity Women's Leadership ETF 2.6 59 -19 4.2 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -20 4.6 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 25 6.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 16 6.5 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -35 2.3 -5.0
DUSA Davis Select U.S. Equity ETF 2.5 61 -21 6.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 33 5.1 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 1 8.1 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 10 5.1 -2.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 19 4.6 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 4.8 -2.5
VB Vanguard Small-Cap ETF 2.4 5 35 5.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 36 5.2 -2.2
GEW Cambria Global EW ETF 2.4 29 11 5.4 -1.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 -30 11.2 +3.9
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -45 3.4 -4.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 7.0 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 5 5.0 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 23 5.3 -2.1
GURU Global X Guru Index ETF 2.4 75 -35 2.6 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 25 5.4 -2.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 33 3.2 -4.1
VBR Vanguard Small Cap Value ETF 2.3 7 33 7.8 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -20 4.1 -3.2
ULVM VictoryShares US Value Momentum ETF 2.3 20 20 6.4 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 1 6.5 -0.8
BLCR iShares Large Cap Core Active ETF 2.3 36 4 3.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 31 4.8 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -35 4.4 -2.9
ZIG Acquirers Fund 2.3 84 -44 17.5 +10.2
DAK Dakota Active Equity ETF 2.3 43 -3 3.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 30 5.0 -2.3
IWL iShares Russell Top 200 ETF 2.3 15 25 4.0 -3.3
TOK iShares MSCI Kokusai ETF 2.2 26 14 4.4 -2.9
IOO iShares Global 100 ETF 2.2 41 -1 4.0 -3.4
OEF iShares S&P 100 ETF 2.2 20 20 3.9 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 21 5.1 -2.3
MGC Vanguard Mega Cap ETF 2.2 7 33 4.1 -3.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 3.7 -3.7
CGUS Capital Group Core Equity ETF 2.2 33 7 3.9 -3.4
GSPY Gotham Enhanced 500 ETF 2.2 50 -10 4.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 2 4.0 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 31 4.6 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 25 6.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 -2 4.7 -2.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.0 -3.3
URTH iShares MSCI World ETF 2.1 24 16 4.5 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 23 4.9 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -15 11.1 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.8 -3.6
ABIG Argent Large Cap ETF 2.1 49 -9 4.4 -3.0
SPHB Invesco S&P 500 High Beta ETF 2.1 25 15 4.2 -3.1
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.5 -3.8
MID American Century Mid Cap Growth Impact ETF 2.1 45 -5 3.1 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -30 4.5 -2.8
BEEX BeeHive ETF 2.1 84 -44 3.8 -3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 25 4.9 -2.4
VALQ American Century U.S. Quality Value ETF 2.0 29 11 6.7 -0.6
HGRO Hedgeye Quality Growth ETF 2.0 70 -30 3.0 -4.3
DUHP Dimensional US High Profitability ETF 2.0 21 19 5.1 -2.3
KONG Formidable Fortress ETF 2.0 89 -49 5.2 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 20 4.4 -2.9
SFY SoFi Select 500 ETF 2.0 0 40 4.0 -3.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 21 6.0 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 5 3.8 -3.5
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 24 4.7 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 28 6.2 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 5 4.5 -2.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -36 4.1 -3.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -8 3.7 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 25 7.7 +0.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.2 -1.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 5.4 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 6.1 -1.2
NUSC Nuveen ESG Small-Cap ETF 2.0 31 9 4.6 -2.8
LCF Touchstone US Large Cap Focused ETF 2.0 69 -29 3.7 -3.6
SWP SWP Growth & Income ETF 1.9 99 -59 3.7 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 31 4.9 -2.4
FTCS First Trust Capital Strength ETF 1.9 55 -15 4.8 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.0 -3.4
VXF Vanguard Extended Market ETF 1.9 5 35 4.1 -3.3
CAML Congress Large Cap Growth ETF 1.9 66 -26 2.7 -4.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 3 5.5 -1.8
ACWI iShares MSCI ACWI ETF 1.9 32 8 4.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.9 26 14 5.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 25 5.3 -2.0
OSCV Opus Small Cap Value ETF 1.8 79 -39 6.0 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -19 1.7 -5.7
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 27 5.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 5 5.0 -2.4
STXM Strive Mid-Cap ETF 1.8 18 22 5.5 -1.8
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.1 -4.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 6.3 -1.1
VT Vanguard Total World Stock ETF 1.8 6 34 5.2 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 5.6 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 10 4.0 -3.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 3.8 -3.5
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -20 4.8 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 -10 3.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 30 4.3 -3.1
KAT Scharf ETF 1.7 87 -47 4.7 -2.6
GKAT Scharf Global Opportunity ETF 1.7 57 -17 5.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 3 5.3 -2.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 5 2.8 -4.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 11 4.4 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.6 4 36 5.2 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -12 5.3 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.5 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 1.6 29 11 10.3 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 5 7.0 -0.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -22 3.1 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -26 -3.1 -10.4
TAN Invesco Solar ETF 1.6 67 -27 4.6 -2.7
CLNR IQ Cleaner Transport ETF 1.6 45 -5 4.9 -2.4
FRNW Fidelity Clean Energy ETF 1.6 39 1 2.0 -5.3
OCEN IQ Clean Oceans ETF 1.6 45 -5 5.1 -2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -39 4.4 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -19 3.5 -3.8
ACES ALPS Clean Energy ETF 1.6 55 -15 -2.5 -9.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -18 -1.9 -9.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -21 1.4 -5.9
CTEC Global X CleanTech ETF 1.6 50 -10 0.6 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -7 2.9 -4.4
ICLN iShares Global Clean Energy ETF 1.6 41 -1 2.7 -4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -5 1.5 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 5 1.1 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 4.3 -3.0
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -15 3.7 -3.7
BWEB Bitwise Web3 ETF 1.6 85 -45 0.1 -7.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 5 6.0 -1.4
SMMD iShares Russell 2500 ETF 1.6 15 25 5.9 -1.5
PRAY FIS Christian Stock Fund 1.5 69 -29 4.4 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -25 -1.2 -8.5
FPAG FPA Global Equity ETF 1.5 49 -9 4.9 -2.4
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.0 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -40 10.0 +2.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 4.2 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 15 4.6 -2.7
AVUQ Avantis U.S. Quality ETF 1.4 15 25 3.7 -3.6
IQM Franklin Intelligent Machines ETF 1.4 50 -10 1.7 -5.7
MADE iShares U.S. Manufacturing ETF 1.4 40 0 3.9 -3.4
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 15 8.3 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 20 4.9 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 20 3.9 -3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 0 4.8 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -9 4.8 -2.5
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 5 3.4 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 -5 3.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 15 4.3 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 5.2 -2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 -9 3.8 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 4.7 -2.7
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 5.5 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -15 9.1 +1.7
DUNK Dana Unconstrained Equity ETF 1.3 75 -35 2.3 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -20 4.1 -3.2
PBD Invesco Global Clean Energy ETF 1.2 75 -35 0.6 -6.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -2 5.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -25 7.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.6 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 11.4 +4.0
MVPA Miller Value Partners Appreciation ETF 1.2 60 -20 8.6 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.4 -2.0
PSET Principal Quality ETF 1.2 15 25 4.9 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.2 -4.2
CGDG Capital Group Dividend Growers ETF 1.1 47 -7 5.4 -1.9
IBOT Vaneck Robotics ETF 1.1 47 -7 3.4 -4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 -5 1.4 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 1 1.4 -6.0
ABFL Abacus FCF Leaders ETF 1.1 59 -19 4.0 -3.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -60 2.8 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -14 9.7 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 5 6.2 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 27 2.6 -4.7
TTAC FCF US Quality ETF 1.0 59 -19 5.0 -2.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 -15 4.6 -2.7
DWLD Davis Select Worldwide ETF 1.0 63 -23 6.6 -0.8
CGGR Capital Group Growth ETF 1.0 39 1 2.9 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 1.0 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 20 5.3 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 -3 3.7 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 4.3 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 31 4.3 -3.0
CVAR Cultivar ETF 1.0 87 -47 6.8 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -35 3.4 -3.9
GLOF iShares Global Equity Factor ETF 1.0 20 20 6.0 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -40 5.3 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 -20 6.5 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 20 7.1 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 6 3.7 -3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -9 6.2 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 11 3.9 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -20 5.9 -1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 20 4.1 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 20 5.4 -1.9
YNOT Horizon Digital Frontier ETF 0.9 75 -35 2.8 -4.6
DARP Grizzle Growth ETF 0.9 75 -35 2.1 -5.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.4 -4.0
JGRO JPMorgan Active Growth ETF 0.9 44 -4 3.1 -4.2
VAMO Cambria Value & Momentum ETF 0.9 61 -21 5.5 -1.9
LST Leuthold Select Industries ETF 0.9 91 -51 4.8 -2.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -10 3.8 -3.6
CHGX AXS Change Finance ESG ETF 0.9 49 -9 4.5 -2.8
FPX First Trust US Equity Opportunities ETF 0.9 61 -21 0.9 -6.4
STXK Strive Small-Cap ETF 0.9 18 22 5.4 -2.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -34 7.5 +0.1
VOLT Tema Electrification ETF 0.8 75 -35 2.9 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 30 3.9 -3.5
SFYF SoFi Social 50 ETF 0.8 29 11 1.0 -6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 30 3.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 25 4.7 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 5 8.1 +0.8
RSHO Tema American Reshoring ETF 0.8 75 -35 3.4 -4.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.0 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.7 40 0 6.4 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -40 6.6 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -30 4.0 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 20 2.9 -4.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.6 -0.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.6 -2.7
STXG Strive 1000 Growth ETF 0.6 18 22 3.3 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 15 6.8 -0.5
CZAR Themes Natural Monopoly ETF 0.6 35 5 5.0 -2.4
LOWV AB US Low Volatility Equity ETF 0.6 48 -8 4.7 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 0 3.5 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 36 3.4 -4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.6 -4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 -7 6.9 -0.5
OPTZ Optimize Strategy Index ETF 0.5 50 -10 4.2 -3.1
NIXT Research Affiliates Deletions ETF 0.5 9 31 7.5 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.7 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 12 3.6 -3.8
ITAN Sparkline Intangible Value ETF 0.5 50 -10 5.8 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.4 -7.8
VUG Vanguard Growth ETF 0.5 4 36 3.6 -3.8
CGV Conductor Global Equity Value ETF 0.5 130 -90 6.7 -0.6
SAMM Strategas Macro Momentum ETF 0.5 66 -26 1.9 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 4 3.1 -4.3
QQQ Invesco QQQ Trust Series I 0.5 20 20 3.6 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 25 3.6 -3.7
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.0 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -60 4.2 -3.2
ILCG iShares Morningstar Growth ETF 0.5 4 36 3.2 -4.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 -15 2.2 -5.1
CSMD Congress SMid Growth ETF 0.4 69 -29 3.3 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 19 3.3 -4.1
DIV Global X SuperDividend US ETF 0.4 45 -5 10.0 +2.7
TRFM AAM Transformers ETF 0.4 49 -9 1.1 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 1.8 -5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 25 4.3 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 8.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 3.5 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 28 3.9 -3.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 11 6.1 -1.2
XT iShares Exponential Technologies ETF 0.3 46 -6 4.3 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 15 6.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -40 5.6 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -29 6.1 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -20 5.0 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 0 4.2 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 28 4.5 -2.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 3.5 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 32 3.5 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -9 5.0 -2.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -35 6.6 -0.8
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 5.7 -1.7
PEXL Pacer US Export Leaders ETF 0.3 60 -20 4.0 -3.3
VGT Vanguard Information Technology ETF 0.3 9 31 3.5 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.7 -3.6
DFNV Donoghue Forlines Innovation ETF 0.2 69 -29 4.3 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 11 4.2 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -18 3.6 -3.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -7 2.3 -5.0
IJR iShares Core S&P Small Cap ETF 0.2 6 34 6.6 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.6 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -5 1.5 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.5 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 6.7 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 5.4 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 8.9 +1.6
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 2.7 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 6.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 8.4 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.8 -4.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 3.4 -3.9
XLK The Technology Select Sector SPDR Fund 0.2 8 32 3.9 -3.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 -5 1.8 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 36 3.6 -3.8
IGM iShares Expanded Tech Sector ETF 0.2 41 -1 3.2 -4.2
QINT American Century Quality Diversified International ETF 0.2 39 1 6.1 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.1 47 -7 4.8 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 6.5 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.5 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 2 7.8 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 2 8.3 +0.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 7.6 +0.2
IXN iShares Global Tech ETF 0.1 41 -1 3.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.4 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.6 -3.8
VEGN US Vegan Climate ETF 0.1 60 -20 4.1 -3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 15 3.7 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 30 4.2 -3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 5 4.4 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 25 2.8 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 36 3.5 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 22 3.3 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -25 3.7 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 4.0 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.3 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 31 4.2 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -2 4.1 -3.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.5 -3.8
TRUT VanEck Technology TruSector ETF 0.0 13 27 4.0 -3.3
MLPA Global X MLP ETF 0.0 45 -5 8.5 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -50 3.2 -4.1

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 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.3 %
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.