iShares North American Tech-Multimedia Networking ETF
ALTAR
Score™
7.4% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
16.3x P/Sales
ratio
1.2x
P/BV
ratio
2.5x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares S&P North American Technology-Multimedia Networking 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 S&P North American Technology-Multimedia Networking Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jul 10, 2001
Assets (mns) $94
Currency USD
Expense ratio 43 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $24,613
Large cap (>$10bn) 45.9%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 27.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOTOROLA SOLUTIONS 9.3 %
JUNIPER NETWORKS INC 8.5 %
CISCO SYSTEMS INC 8.1 %
F5 NETWORKS INC 7.8 %
ARISTA NETWORKS, INC. 7.7 %
NETSCOUT SYSTEMS INC 5.8 %
PLANTRONICS INC 5.5 %
UBIQUITI INC. 5.0 %
COMMSCOPE HOLDING CO INC 4.6 %
VIAVI SOLUTIONS INC. 4.4 %
Total 66.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-30.2% -19.0% 5.7% 9.7% 3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 61%
MSCI EAFE 0.99 55%
MSCI Emg. Mkts. 0.87 47%

Technical Indicators
Recent close $58.88
30d moving avg. $61.53
Annualized volatility 24.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 31
Turnover 2.0%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,125

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the iShares North American Tech-Multimedia Networking ETF ETF based on the alternatives' overlap in portfolio holdings with IGN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGN Expense: 43 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGN
Ticker Fund
Name
Overlap1
vs IGN
(%)
Expense
ratio
(bp)
Savings
vs IGN
(bp)
ALTAR
Score™
(%)
ALTAR
vs IGN
(%)
XTL SPDR S&P Telecom ETF 52.1 35 8 5.9 -1.5
PXQ Invesco Dynamic Networking ETF 34.1 63 -20 4.6 -2.9
IYZ iShares U.S. Telecommunications ETF 32.4 42 1 10.0 +2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 12.4 60 -17 3.3 -4.1
FIVG Defiance Next Gen Connectivity ETF 11.8 30 13 7.0 -0.4
IDAT iShares Cloud 5G and Tech ETF 11.5 47 -4 7.1 -0.3
FDN First Trust Dow Jones Internet Index Fund 11.4 51 -8 4.3 -3.1
HACK ETFMG Prime Cyber Security ETF 11.2 60 -17 3.8 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 9.7 29 14 6.7 -0.7
MOON Direxion Moonshot Innovators ETF 8.1 65 -22 -20.4 -27.8
FITE SPDR Kensho Future Security ETF 7.8 45 -2 3.7 -3.7
WFH Direxion Work From Home ETF 7.6 45 -2 0.0 -7.4
NXTG First Trust Indxx NextG ETF 7.5 70 -27 6.9 -0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.9 16 27 3.2 -4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 -26 6.9 -0.5
IHAK iShares Cybersecurity & Tech ETF 6.2 47 -4 4.0 -3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 3 7.1 -0.4
JHMT John Hancock Multifactor Technology ETF 5.9 40 3 7.0 -0.5
SKYY First Trust Cloud Computing ETF 5.7 60 -17 4.4 -3.0
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -37 4.0 -3.4
KONG Formidable Fortress ETF 5.1 89 -46 6.2 -1.3
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -32 8.1 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.0 30 13 10.3 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 -2 9.3 +1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 -3 7.1 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -7 8.2 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -42 7.0 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.4 75 -32 3.9 -3.6
AVDR AVDR US LargeCap Leading ETF 4.1 60 -17 6.6 -0.9
FLV American Century Focused Large Cap Value ETF 4.0 42 1 7.4 -0.1
SDEP SFP Core Equity Strategy 4.0 0 43 7.2 -0.2
DAT ProShares Big Data Refiners ETF 4.0 58 -15 0.6 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 23 6.9 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 13 10.5 +3.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.7 56 -13 6.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 3.7 15 28 12.8 +5.4
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 -15 8.1 +0.7
LVOL American Century Low Volatility ETF 3.6 29 14 6.3 -1.2
PZLD Puzzle Divdend Leaders 3.5 10 33 7.1 -0.3
ITAN Sparkline Intangible Value ETF 3.5 50 -7 7.7 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 -7 7.5 +0.0
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -16 5.0 -2.5
XNTK SPDR NYSE Technology ETF 3.4 35 8 6.0 -1.4
AIQ Global X Future Analytics Tech ETF 3.4 68 -25 5.5 -1.9
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 37 9.3 +1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 36 9.6 +2.2
XLK Technology Select Sector SPDR Fund 3.2 10 33 6.5 -0.9
UFO Procure Space ETF 3.2 75 -32 2.0 -5.5
DURA VanEck Morningstar Durable Dividend ETF 3.2 29 14 7.7 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.1 55 -12 6.4 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 25 6.3 -1.1
TMFX Motley Fool Next Index ETF 3.1 50 -7 4.0 -3.5
FFND Future Fund Active ETF 3.1 101 -58 2.5 -5.0
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -56 11.7 +4.3
IGM iShares Expanded Tech Sector ETF 3.0 43 0 5.9 -1.6
VEGN US Vegan Climate ETF 3.0 60 -17 6.1 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 35 6.2 -1.2
NUDV Nuveen ESG Dividend ETF 3.0 25 18 7.9 +0.4
VGT Vanguard Information Technology Index Fund 3.0 10 33 6.2 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 28 6.0 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 13 7.8 +0.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -42 5.8 -1.6
AVDG AVDR US LargeCap ESG ETF 2.9 60 -17 6.1 -1.3
ACWF iShares MSCI Global Multifactor ETF 2.9 35 8 10.2 +2.8
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -22 10.5 +3.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -67 9.6 +2.2
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -43 8.0 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 30 13 8.8 +1.4
LSLT Salt Low truBeta US Market ETF 2.7 60 -17 0.0 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 8 8.4 +1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -42 7.6 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 23 6.3 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.7 87 -44 7.7 +0.3
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -32 7.2 -0.2
HEET Hartford Schroders ESG US Equity ETF 2.7 39 4 7.2 -0.2
HDV iShares Core High Dividend ETF 2.7 8 35 8.0 +0.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.7 37 6 8.6 +1.2
SNSR Global X Internet of Things Thematic ETF 2.7 68 -25 5.7 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -9 8.8 +1.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 6 7.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -12 7.9 +0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.6 25 18 11.2 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 6 7.3 -0.1
PSJ Invesco Dynamic Software ETF 2.6 56 -13 3.9 -3.5
DIVS SmartETFs Dividend Builder ETF 2.5 65 -22 6.2 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 23 8.9 +1.5
JDIV JPMorgan U.S. Dividend ETF 2.5 12 31 8.6 +1.2
IXN iShares Global Tech ETF 2.5 43 0 5.9 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 -6 6.4 -1.0
PTF Invesco DWA Technology Momentum ETF 2.5 60 -17 5.3 -2.2
VUSE Vident Core US Equity Fund 2.5 48 -5 11.6 +4.2
ABEQ Absolute Core Strategy ETF 2.4 85 -42 4.9 -2.5
MVPS Amplify Thematic All-Stars ETF 2.4 49 -6 2.3 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 25 8.2 +0.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 -6 12.7 +5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -17 5.1 -2.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 15 7.4 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 14 7.7 +0.2
ROUS Hartford Multifactor US Equity ETF 2.4 19 24 7.9 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.3 12 31 6.8 -0.6
IETC iShares Evolved U.S. Technology ETF 2.3 18 25 5.7 -1.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 -5 8.1 +0.6
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 -32 5.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 19 8.4 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 16 7.8 +0.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 8 7.0 -0.5
SPGP Invesco S&P 500 GARP ETF 2.2 36 7 8.7 +1.3
SDEI Sound Equity Income ETF 2.2 45 -2 10.4 +3.0
SSLY Syntax Stratified SmallCap ETF 2.2 40 3 7.7 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 2.2 48 -5 7.3 -0.1
SPQQ Siren Large Cap Blend Index ETF 2.2 20 23 0.0 -7.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 23 9.6 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -27 4.5 -3.0
ACVF American Conservative Values ETF 2.1 75 -32 5.6 -1.8
XT iShares Exponential Technologies ETF 2.1 46 -3 4.5 -2.9
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 14 6.9 -0.5
REVS Columbia Research Enhanced Value ETF 2.1 19 24 8.9 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -16 14.1 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 23 8.0 +0.5
ENTR Entrepreneur 30 Fund 2.0 49 -6 5.8 -1.6
PEXL Pacer US Export Leaders ETF 2.0 60 -17 7.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 2.0 48 -5 5.0 -2.4
XDAT Franklin Exponential Data ETF 2.0 50 -7 3.2 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 28 6.8 -0.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -7 10.1 +2.7
SMDY Syntax Stratified MidCap ETF 2.0 35 8 7.3 -0.2
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 18 6.7 -0.8
VIG Vanguard Dividend Appreciation Index Fund 2.0 6 37 6.7 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -27 5.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 1.9 38 5 8.3 +0.9
FTCS First Trust Capital Strength ETF 1.9 56 -13 7.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 31 6.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 13 7.4 -0.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 16 6.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 24 7.3 -0.2
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -52 1.9 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -22 3.4 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 31 7.0 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -37 9.6 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -2 4.1 -3.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 23 1.3 -6.1
AILV Alpha Intelligent - Large Cap Value ETF 1.8 85 -42 6.5 -0.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -15 8.9 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -17 5.3 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 18 8.9 +1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 31 8.5 +1.0
DGRO iShares Core Dividend Growth ETF 1.8 8 35 7.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 33 6.3 -1.1
KRMA Global X Conscious Companies ETF 1.8 43 0 6.7 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 28 8.4 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 -17 5.3 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 23 6.0 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 -17 5.4 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -22 8.1 +0.7
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 3 9.9 +2.4
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -25 6.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 29 8.0 +0.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 28 6.2 -1.3
QQQ Invesco QQQ Trust 1.7 20 23 6.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 18 7.0 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 28 7.7 +0.3
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -17 5.2 -2.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -17 5.0 -2.4
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -34 8.8 +1.4
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -25 3.5 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -17 5.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 8 7.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -7 5.9 -1.6
FBCV Fidelity Blue Chip Value ETF 1.6 59 -16 7.4 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 13 10.5 +3.0
CCOR Core Alternative ETF 1.6 109 -66 5.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 30 8.8 +1.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -16 7.3 -0.1
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -2 -3.6 -11.0
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 0 8.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 4 7.7 +0.3
FCLD Fidelity Cloud Computing ETF 1.6 39 4 4.7 -2.8
IWX iShares Russell Top 200 Value ETF 1.6 20 23 7.6 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 31 6.3 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -28 3.6 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -25 4.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 33 5.9 -1.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -7 6.8 -0.7
FTQI First Trust Nasdaq BuyWrite Income ETF 1.5 85 -42 4.1 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 11 7.2 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 14 8.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 -6 5.7 -1.7
IUSA Amberwave Invest USA JSG Fund 1.5 67 -24 6.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 37 8.2 +0.8
PFM Invesco Dividend Achievers ETF 1.5 53 -10 6.6 -0.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 31 5.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 37 4.9 -2.5
FDMO Fidelity Momentum Factor ETF 1.5 29 14 4.9 -2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 -17 2.9 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 28 8.7 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 16 27 8.6 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 25 8.4 +0.9
STLV iShares Factors US Value Style ETF 1.4 25 18 9.7 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 28 8.4 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 2 7.4 -0.0
FMIL Fidelity New Millennium ETF 1.4 59 -16 7.3 -0.1
IUSS Invesco Strategic US Small Company ETF 1.4 23 20 6.8 -0.7
VOE Vanguard Mid-Cap Value Index Fund 1.4 7 36 7.7 +0.3
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 35 7.7 +0.3
IWD iShares Russell 1000 Value ETF 1.4 19 24 7.6 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 28 6.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 5 7.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 13 6.7 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -22 3.7 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 31 8.0 +0.5
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -13 5.0 -2.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 14 6.3 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.3 19 24 10.3 +2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.3 40 3 7.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 18 6.4 -1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 8 11.0 +3.6
FSMD Fidelity Small-Mid Factor ETF 1.3 29 14 9.2 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 33 6.4 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 33 6.4 -1.0
PSC Principal U.S. Small Cap Index ETF 1.3 38 5 8.0 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 15 7.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -17 6.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 30 13 7.7 +0.3
IJR iShares Core S&P Small Cap ETF 1.3 6 37 8.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 38 8.3 +0.8
MGV Vanguard Mega Cap Value ETF 1.3 7 36 7.9 +0.5
SLY SPDR S&P 600 Small Cap ETF 1.3 15 28 8.1 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 33 8.2 +0.8
SSPY Syntax Stratified LargeCap ETF 1.3 30 13 7.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 31 9.6 +2.2
WKLY SoFi Weekly Dividend ETF 1.2 49 -6 8.3 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 14 8.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 39 7.7 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.2 25 18 6.3 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 28 6.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 23 7.7 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -7 3.5 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 22 4.3 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -20 5.1 -2.3
VTV Vanguard Value Index Fund 1.2 4 39 7.9 +0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 18 5.2 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 26 8.2 +0.7
ILCV iShares Morningstar Value ETF 1.2 4 39 7.7 +0.3
VO Vanguard Mid-Cap Index Fund 1.2 4 39 6.2 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -9 8.8 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 8 8.9 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 23 5.0 -2.4
QTUM Defiance Quantum ETF 1.1 40 3 7.1 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 23 7.1 -0.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 20 7.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 60 -17 5.8 -1.6
IJS iShares S&P Small-cap 600 Value ETF 1.1 18 25 8.2 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 28 8.3 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 23 8.8 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 28 8.2 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -17 5.8 -1.6
GBGR Global Beta Momentum-Growth ETF 1.1 29 14 2.1 -5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 8 7.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 8 7.0 -0.5
XLG Invesco S&P 500 Top 50 ETF 1.1 20 23 5.8 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 39 6.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -27 5.0 -2.4
RNLC Large Cap US Equity Select ETF 1.1 60 -17 7.5 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 39 6.7 -0.7
EFIV SPDR S&P 500 ESG ETF 1.1 10 33 6.6 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 33 6.6 -0.8
DIVB iShares U.S. Dividend & Buyback ETF 1.1 25 18 8.0 +0.5
UVDV UVA Dividend Value ETF 1.1 80 -37 7.3 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 33 6.0 -1.4
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -107 6.7 -0.7
FQAL Fidelity Quality Factor ETF 1.1 29 14 7.3 -0.1
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -9 6.4 -1.0
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -17 5.4 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 15 7.2 -0.2
FVD First Trust Value Line Dividend Index Fund 1.1 70 -27 6.2 -1.2
FDVV Fidelity Core Dividend ETF 1.1 29 14 7.9 +0.5
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -2 4.3 -3.1
BOSS Global X Founder-Run Companies ETF 1.1 45 -2 3.5 -3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 18 7.9 +0.5
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 36 2.6 -4.8
IWR iShares Russell Midcap ETF 1.0 19 24 6.5 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 18 7.8 +0.3
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -17 7.6 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 28 8.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 28 8.3 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -14 6.7 -0.7
EES WisdomTree SmallCap Earnings Fund 1.0 38 5 11.0 +3.6
SXQG 6 Meridian Quality Growth ETF 1.0 100 -57 5.7 -1.7
SYLD Cambria Shareholder Yield ETF 1.0 59 -16 13.1 +5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 28 8.6 +1.2
YPS Arrow Reverse Cap 500 ETF 1.0 29 14 6.8 -0.6
IQSU IQ Candriam ESG US Equity ETF 1.0 9 34 6.4 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -65 7.2 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 14 10.1 +2.6
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 15 7.5 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -12 6.3 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -15 5.9 -1.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -22 7.0 -0.4
DJIA Global X Dow 30 Covered Call ETF 1.0 60 -17 6.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 23 5.4 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 23 7.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 14 9.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 16 6.2 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 35 8.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 34 6.4 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 27 7.1 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 23 6.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 39 7.1 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 26 7.4 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 27 16 6.1 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -9 6.1 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 18 6.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 28 7.4 0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 28 7.5 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 5 11.0 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 8 6.1 -1.3
VDNI V-Shares US Leadership Diversity ETF 0.9 29 14 6.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 31 6.0 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 18 5.6 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 31 8.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 8 8.3 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 28 6.3 -1.1
BUZZ VanEck Social Sentiment ETF 0.9 75 -32 -1.8 -9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 8 8.2 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 8 6.1 -1.3
BFOR Barron's 400 ETF 0.9 70 -27 9.7 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 25 8.2 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 18 4.7 -2.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 23 6.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 35 6.5 -0.9
RECS Columbia Research Enhanced Core ETF 0.9 15 28 7.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 24 7.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 29 6.4 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -32 10.3 +2.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 14 6.8 -0.6
OALC OneAscent Large Cap Core ETF 0.9 76 -33 6.6 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.9 34 9 7.2 -0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 8 7.5 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 32 6.9 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 37 1.6 -5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 18 7.6 +0.2
OEF iShares S&P 100 ETF 0.9 20 23 6.2 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 18 6.0 -1.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 24 8.5 +1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 18 6.9 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.9 35 8 7.9 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 8 10.4 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 20 8.0 +0.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 31 6.7 -0.7
SQLV Legg Mason Small-Cap Quality Value 0.9 61 -18 10.4 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 18 5.9 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -17 5.5 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 4 7.9 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 4 10.1 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 3 7.9 +0.5
IUSG iShares Core S&P US Growth ETF 0.9 4 39 6.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 38 8.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 16 6.4 -1.1
IVW iShares S&P 500 Growth ETF 0.9 18 25 6.0 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 33 8.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 33 6.1 -1.3
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 38 8.2 +0.8
IUS Invesco Strategic US ETF 0.9 19 24 7.5 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 39 6.1 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 23 6.4 -1.1
VB Vanguard Small-Cap ETF 0.8 5 38 6.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 28 6.8 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 34 6.6 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 52 -9 6.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 14 6.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 37 8.0 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -9 6.7 -0.7
XYLD Global X S&P 500 Covered Call ETF 0.8 60 -17 5.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 4 4.7 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 36 4.5 -3.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 -17 5.6 -1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 -17 5.8 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 40 6.6 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 14 8.5 +1.1
DFUS Dimensional U.S. Equity ETF 0.8 11 32 6.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 31 6.3 -1.2
IVV iShares Core S&P 500 ETF 0.8 3 40 6.5 -0.9
SPY SPDR S&P 500 ETF Trust 0.8 9 34 6.4 -1.0
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 -6 5.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 20 4.7 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 40 6.5 -0.9
VOO VANGUARD S&P 500 ETF 0.8 3 40 6.5 -0.9
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 -4 -1.3 -8.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 23 11.2 +3.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -17 5.4 -2.0
IWB iShares Russell 1000 ETF 0.8 15 28 6.3 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 39 5.5 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 28 4.4 -3.0
VONE Vanguard Russell 1000 ETF 0.8 8 35 6.4 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 30 6.0 -1.4
IWO iShares Russell 2000 Growth ETF 0.8 24 19 1.1 -6.4
IWV iShares Russell 3000 ETF 0.8 20 23 6.1 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 20 23 9.0 +1.5
VTHR Vanguard Russell 3000 Index Fund 0.8 10 33 6.1 -1.3
VOOV Vanguard S&P 500 Value ETF 0.8 10 33 7.2 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 28 6.3 -1.1
IUSV iShares Core S&P U.S. Value ETF 0.8 4 39 7.4 -0.0
IVE iShares S&P 500 Value ETF 0.8 18 25 7.2 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 28 0.8 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 40 6.4 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 39 7.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 40 6.2 -1.3
XTR Global X S&P 500 Tail Risk ETF 0.8 60 -17 5.7 -1.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 40 6.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 28 8.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 25 8.9 +1.5
SCHK Schwab 1000 Index ETF 0.8 5 38 6.4 -1.1
IYY iShares Dow Jones U.S. ETF 0.8 20 23 6.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 40 6.4 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 41 6.4 -1.0
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 39 6.4 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 28 8.9 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 28 8.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 37 8.8 +1.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.8 6 37 6.1 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 34 6.8 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 4 7.9 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -40 5.7 -1.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -16 6.5 -0.9
PUNK Subversive Metaverse ETF 0.8 75 -32 2.6 -4.8
VOTE Engine No. 1 Transform 500 ETF 0.8 5 38 6.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -20 9.4 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 36 6.1 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 18 7.8 +0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 26 5.9 -1.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -32 5.7 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 4 13.4 +6.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 36 9.1 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 28 6.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 36 6.3 -1.1
IWL iShares Russell Top 200 ETF 0.7 15 28 6.3 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 39 5.9 -1.5
VTI Vanguard Total Stock Market Index Fund 0.7 3 40 5.9 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -37 6.9 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -22 11.2 +3.7
VV Vanguard Large-Cap Index Fund 0.7 4 39 6.3 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 1 6.7 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -29 6.2 -1.2
LGBT LGBTQ + ESG100 ETF 0.7 75 -32 0.0 -7.4
BTEK BlackRock Future Tech ETF 0.7 88 -45 0.7 -6.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 31 8.6 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 43 6.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -6 8.0 +0.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.7 60 -17 8.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -16 8.4 +1.0
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 18 8.0 +0.6
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -42 2.9 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 34 5.4 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 31 7.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 -7 8.7 +1.3
SQEW LeaderShares Equity Skew ETF 0.7 75 -32 6.8 -0.6
STLG iShares Factors US Growth Style ETF 0.7 25 18 8.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 1 7.1 -0.4
SMMD iShares Russell 2500 ETF 0.7 15 28 7.0 -0.4
IWM iShares Russell 2000 ETF 0.6 19 24 3.8 -3.6
FTHI First Trust High Income ETF 0.6 85 -42 4.3 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.6 10 33 1.7 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 34 6.8 -0.6
MGC Vanguard Mega Cap Index Fund 0.6 7 36 6.3 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 39 6.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.6 30 13 6.2 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.6 29 14 10.1 +2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 8 9.8 +2.4
WTV WisdomTree US Value Fund 0.6 12 31 9.9 +2.5
SFY SoFi Select 500 ETF 0.6 0 43 6.4 -1.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.6 34 9 5.7 -1.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 13 6.0 -1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 8 9.7 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 11 6.4 -1.0
DGT SPDR Global Dow ETF 0.6 50 -7 8.5 +1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 12 9.3 +1.8
FXL First Trust Technology AlphaDEX Fund 0.6 61 -18 7.2 -0.2
TOK iShares MSCI Kokusai ETF 0.6 25 18 6.5 -0.9
NULC Nuveen ESG Large-Cap ETF 0.6 20 23 6.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 9 9.3 +1.9
RNMC Mid Cap US Equity Select ETF 0.6 60 -17 8.4 +1.0
VXF Vanguard Extended Market Index Fund 0.6 6 37 2.7 -4.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 4 9.6 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 34 6.6 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 19 8.9 +1.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -32 3.4 -4.0
URTH iShares MSCI World ETF 0.5 24 19 6.5 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 34 6.6 -0.9
PPA Invesco Aerospace & Defense ETF 0.5 61 -18 5.3 -2.1
IWN iShares Russell 2000 Value ETF 0.5 24 19 6.0 -1.4
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 28 2.8 -4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 30 2.0 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 8 11.6 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 5 9.2 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 23 9.4 +2.0
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 3 6.0 -1.5
HKND Humankind US Stock ETF 0.5 11 32 7.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 23 6.7 -0.7
SFYX Sofi Next 500 ETF 0.5 0 43 6.3 -1.2
AVUS Avantis U.S. Equity ETF 0.5 15 28 7.5 +0.1
ACWI iShares MSCI ACWI ETF 0.5 32 11 6.7 -0.7
IWC iShares Micro-Cap ETF 0.5 60 -17 -13.7 -21.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -29 13.1 +5.7
VT Vanguard Total World Stock ETF 0.5 8 35 6.8 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -21 8.2 +0.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 4 7.5 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 30 6.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -17 8.1 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 33 5.9 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -32 6.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 4 10.3 +2.9
VR Global X Metaverse ETF 0.4 50 -7 5.5 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 28 8.7 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -17 8.5 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 4 10.0 +2.6
RNDV US Equity Dividend Select ETF 0.4 50 -7 9.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.4 14 29 13.0 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 28 5.9 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 18 10.4 +3.0
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -17 1.1 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -32 7.4 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 14 10.1 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -17 10.8 +3.4
ILCG iShares Morningstar Growth ETF 0.3 4 39 4.9 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 30 6.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -46 6.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -4 8.3 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 8 8.3 +0.9
PY Principal Shareholder Yield Index ETF 0.3 15 28 11.5 +4.1
DFUV Dimensional US Marketwide Value ETF 0.3 0 43 0.0 -7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -27 11.1 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -9 5.9 -1.6
VUG Vanguard Growth Index Fund 0.2 4 39 5.3 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -16 2.9 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -7 6.2 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -52 2.6 -4.8
BLES Inspire Global Hope Large Cap ETF 0.2 52 -9 6.4 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 39 5.0 -2.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 9 11.1 +3.6
TMFC Motley Fool 100 Index ETF 0.2 50 -7 5.0 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 35 6.0 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 24 5.9 -1.5
FPX First Trust US IPO Index Fund 0.1 57 -14 2.8 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 5 9.3 +1.9
IYW iShares U.S. Technology ETF 0.1 43 0 6.2 -1.3
AIEQ AI Powered Equity ETF 0.1 80 -37 6.5 -1.0
IEME iShares Evolved U.S. Media & Entertainment ETF 0.1 18 25 6.4 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 26 6.7 -0.8
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -17 6.7 -0.8
DUHP Dimensional US High Profitability ETF 0.0 22 21 8.6 +1.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
  2021 2022E 2023E
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Historical valuation trends

Forward
multiple:
iShares North American Tech-Multimedia Networking ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
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.