Below is Validea's ETF fundamental report for iShares S&P 100 Index Fund ETF (OEF). The report looks at OEF's exposure to the major investing factors including value, quality, momentum and low volatility.
iShares S&P 100 Index Fund ETF (OEF) is a Large-Cap Quality ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF's exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor. FactorScoreValue16Momentum78Quality94Low Volatilty56
Detailed Factor Analysis of iShares S&P 100 Index Fund ETF
OEF ETF Fundamental Analysis
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OEF ETF Factor Report
Published 2 months ago
Aug 23, 2025 at 11:41 AM
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