iShares North American Tech-Multimedia Networking ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 1.2x
P/BV
ratio		 2.4x Div.
yield		 1.0%


  • 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) $54
Currency USD
Expense ratio 41 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) $37,770
Large cap (>$10bn) 39.6%
Mid cap ($2-10bn) 41.1%
Small cap (<$2bn) 19.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARISTA NETWORKS, INC. 10.2 %
CISCO SYSTEMS INC 10.1 %
F5 NETWORKS INC 9.7 %
MOTOROLA SOLUTIONS 9.1 %
JUNIPER NETWORKS INC 8.5 %
CIENA CORP 5.4 %
EXTREME NETWORKS INC 5.0 %
VIAVI SOLUTIONS INC. 4.8 %
LUMENTUM HOLDINGS, INC. 4.5 %
NETSCOUT SYSTEMS INC 4.4 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -4.0% 4.1% 9.3% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.11 55%
MSCI EAFE 0.84 33%
MSCI Emg. Mkts. 0.51 12%

Technical Indicators
Recent close $63.47
30d moving avg. $64.97
Annualized volatility 26.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 10
Turnover 1.2%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,998

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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: 41 bp ALTAR Score™: 8.8%


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 50.9 35 6 10.0 +1.2
IYZ iShares U.S. Telecommunications ETF 28.7 40 1 10.1 +1.4
FIVG Defiance Next Gen Connectivity ETF 16.4 30 11 8.4 -0.4
TRFK Pacer Data and Digital Revolution ETF 15.9 60 -19 4.9 -3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.5 60 -19 5.2 -3.6
IDAT iShares Cloud 5G and Tech ETF 12.0 47 -6 5.8 -2.9
HACK ETFMG Prime Cyber Security ETF 11.9 60 -19 4.9 -3.9
FDN First Trust Dow Jones Internet Index Fund 11.1 52 -11 2.7 -6.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.6 29 12 6.6 -2.2
NXTG First Trust Indxx NextG ETF 8.2 70 -29 8.1 -0.6
FITE SPDR Kensho Future Security ETF 8.1 45 -4 3.9 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.0 40 1 6.5 -2.2
KNCT Invesco Next Gen Connectivity ETF 8.0 40 1 7.0 -1.8
DIP BTD Capital Fund 6.4 129 -88 7.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.4 80 -39 8.9 +0.2
XPND First Trust Expanded Technology ETF 6.2 65 -24 5.4 -3.3
SKYY First Trust Cloud Computing ETF 6.1 60 -19 3.8 -5.0
IHAK iShares Cybersecurity & Tech ETF 6.1 47 -6 3.8 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -34 4.0 -4.8
VLUE iShares MSCI USA Value Factor ETF 5.7 15 26 11.9 +3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 -5 6.8 -2.0
IETC iShares Evolved U.S. Technology ETF 5.3 18 23 5.2 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -9 7.4 -1.4
DIVB iShares Core Dividend 5.1 5 36 9.0 +0.2
DURA VanEck Morningstar Durable Dividend ETF 4.7 29 12 8.0 -0.7
ACVF American Conservative Values ETF 4.7 75 -34 5.1 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.7 7 34 10.0 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 21 6.0 -2.8
PTF Invesco DWA Technology Momentum ETF 4.4 60 -19 1.6 -7.1
UDI USCF Dividend Income Fund 4.4 65 -24 8.2 -0.6
SCHD Schwab U.S. Dividend Equity ETF 4.4 6 35 9.4 +0.6
DIVY Sound Equity Income ETF 4.3 45 -4 10.9 +2.1
DHS WisdomTree U.S. High Dividend Fund 4.3 38 3 9.8 +1.1
XLK Technology Select Sector SPDR Fund 4.3 10 31 6.0 -2.8
VNSE Natixis Vaughan Nelson Select ETF 4.2 80 -39 4.4 -4.4
LVOL American Century Low Volatility ETF 4.2 29 12 5.8 -2.9
HDV iShares Core High Dividend ETF 4.1 8 33 9.4 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 21 -11.6 -20.4
OALC OneAscent Large Cap Core ETF 4.0 82 -41 6.1 -2.7
SDEP SFP Core Equity Strategy 4.0 0 41 6.8 -2.0
IPDP Dividend Performers ETF 4.0 106 -65 5.8 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 12 8.5 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -34 6.3 -2.5
FLV American Century Focused Large Cap Value ETF 3.9 42 -1 7.1 -1.7
IGM iShares Expanded Tech Sector ETF 3.9 41 0 5.4 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.8 15 26 7.4 -1.4
VGT Vanguard Information Technology Index Fund 3.8 10 31 5.5 -3.2
ABEQ Absolute Core Strategy ETF 3.8 85 -44 4.7 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 33 5.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -29 5.8 -2.9
USMF WisdomTree U.S. Multifactor Fund 3.7 28 13 7.7 -1.1
BRNY Burney U.S. Factor Rotation ETF 3.6 79 -38 6.6 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.6 65 -24 4.0 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -17 9.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 12 8.2 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 26 6.4 -2.4
AIQ Global X Future Analytics Tech ETF 3.5 68 -27 5.0 -3.8
ITAN Sparkline Intangible Value ETF 3.5 50 -9 7.0 -1.8
MGMT Ballast Small/Mid Cap ETF 3.5 110 -69 6.9 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 23 6.3 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -44 6.4 -2.3
REVS Columbia Research Enhanced Value ETF 3.4 19 22 8.6 -0.1
FFND Future Fund Active ETF 3.3 100 -59 2.1 -6.6
SNSR Global X Internet of Things Thematic ETF 3.3 68 -27 4.9 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -34 3.9 -4.9
PWV Invesco Dynamic Large Cap Value ETF 3.3 58 -17 9.5 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -9 7.2 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 -18 8.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 21 7.2 -1.5
LETB AdvisorShares Let Bob AI Powered Momentum ETF 3.2 107 -66 5.0 -3.8
VEGN US Vegan Climate ETF 3.2 60 -19 5.3 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -28 5.5 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 26 6.4 -2.3
WCEO Hypatia Women CEO ETF 3.1 85 -44 6.3 -2.5
KONG Formidable Fortress ETF 3.1 89 -48 6.3 -2.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -24 5.6 -3.1
IXN iShares Global Tech ETF 3.0 41 0 5.5 -3.3
FFTY Innovator IBD 50 ETF 3.0 80 -39 2.9 -5.9
VOT Vanguard Mid-Cap Growth Index Fund 3.0 7 34 5.1 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 -7 7.3 -1.5
XDAT Franklin Exponential Data ETF 2.9 50 -9 4.0 -4.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.9 27 14 9.3 +0.6
MVPS Amplify Thematic All-Stars ETF 2.9 49 -8 2.2 -6.6
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -15 3.8 -4.9
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -29 2.6 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 21 9.0 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 21 9.8 +1.0
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -34 2.3 -6.5
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 -8 6.3 -2.4
QDF FlexShares Quality Dividend Index Fund 2.7 37 4 7.7 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -9 6.7 -2.0
KOIN Innovation Shares NextGen Protocol ETF 2.7 75 -34 6.6 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 4 7.4 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 25 3.6 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 2 8.2 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 21 5.3 -3.4
AIEQ AI Powered Equity ETF 2.6 75 -34 5.3 -3.4
FBCV Fidelity Blue Chip Value ETF 2.6 59 -18 7.4 -1.4
BBLU EA Bridgeway Blue Chip ETF 2.6 15 26 6.2 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 28 13 6.5 -2.3
SPHQ Invesco S&P 500 Quality ETF 2.5 15 26 6.1 -2.7
WFH Direxion Work From Home ETF 2.5 45 -4 0.0 -8.8
FDLO Fidelity Low Volatility Factor ETF 2.5 29 12 5.8 -3.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.5 59 -18 6.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -14 7.4 -1.3
UFO Procure Space ETF 2.5 75 -34 2.8 -6.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 29 5.4 -3.4
XNTK SPDR NYSE Technology ETF 2.4 35 6 4.4 -4.3
ENTR Entrepreneur 30 Fund 2.3 75 -34 3.3 -5.5
DAT ProShares Big Data Refiners ETF 2.3 58 -17 0.4 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 21 7.7 -1.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 -8 11.4 +2.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 14 6.3 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 26 6.7 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -11 8.7 -0.0
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -54 1.9 -6.9
FTGS First Trust Growth Strength ETF 2.2 60 -19 7.8 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 12 12.0 +3.3
FTCS First Trust Capital Strength ETF 2.2 55 -14 6.4 -2.3
SNPV Xtrackers S&P ESG Value ETF 2.1 15 26 6.7 -2.1
WLDR Affinity World Leaders Equity ETF 2.1 67 -26 9.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 26 7.4 -1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 -15 7.0 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 6 8.4 -0.4
DVND Touchstone Dividend Select ETF 2.1 67 -26 6.9 -1.8
NUDV Nuveen ESG Dividend ETF 2.1 26 15 7.9 -0.8
JHDV John Hancock U.S. High Dividend ETF 2.1 34 7 7.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 -8 5.6 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -60 0.8 -8.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 2.0 29 12 9.1 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 26 6.6 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -9 9.9 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -8 5.2 -3.5
VUSE Vident Core US Equity Fund 2.0 50 -9 6.3 -2.4
KRMA Global X Conscious Companies ETF 2.0 43 -2 6.4 -2.3
TRFM AAM Transformers ETF 2.0 49 -8 1.6 -7.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -27 4.6 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 29 6.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 22 7.1 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 12 8.4 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -6 5.5 -3.3
SXQG 6 Meridian Quality Growth ETF 1.9 100 -59 5.0 -3.7
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 35 6.3 -2.5
TIME Clockwise Capital Innovation ETF 1.9 96 -55 2.7 -6.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 16 7.2 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 27 7.1 -1.6
STLV iShares Factors US Value Style ETF 1.9 25 16 9.4 +0.7
QQQ Invesco QQQ Trust 1.9 20 21 5.3 -3.4
QQQM Invesco NASDAQ 100 ETF 1.9 15 26 5.2 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 58 -17 5.0 -3.8
SSLY Syntax Stratified SmallCap ETF 1.9 40 1 8.1 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 16 6.4 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 16 6.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 23 8.7 -0.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 -7 7.9 -0.9
IWX iShares Russell Top 200 Value ETF 1.9 20 21 7.2 -1.6
DGRO iShares Core Dividend Growth ETF 1.9 8 33 7.3 -1.5
GSPY Gotham Enhanced 500 ETF 1.9 50 -9 6.2 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -9 8.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 2 6.1 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 13 7.1 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 12 6.4 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 29 12 8.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 11 7.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 1.8 6 35 8.2 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 25 16 6.9 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 1.8 65 -24 6.2 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 15 26 7.1 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 26 7.0 -1.7
PSET Principal Price Setters Index ETF 1.8 15 26 6.6 -2.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 6 6.2 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -24 2.4 -6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -20 2.3 -6.5
BWEB Bitwise Web3 ETF 1.7 85 -44 2.0 -6.7
XT iShares Exponential Technologies ETF 1.7 46 -5 3.9 -4.9
WKLY SoFi Weekly Dividend ETF 1.7 49 -8 8.5 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 12 6.3 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 16 8.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 29 6.5 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 21 6.6 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 16 6.7 -2.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 31 5.7 -3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 26 7.1 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -19 5.4 -3.3
DTD WisdomTree U.S.Total Dividend Fund 1.6 28 13 7.4 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -8 5.3 -3.5
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -19 1.4 -7.4
VOOV Vanguard S&P 500 Value ETF 1.6 10 31 6.5 -2.2
PFM Invesco Dividend Achievers ETF 1.6 53 -12 6.4 -2.4
IVE iShares S&P 500 Value ETF 1.6 18 23 6.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -19 5.6 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 31 5.3 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 2 6.1 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 37 6.6 -2.1
RUFF Alpha Dog ETF 1.6 94 -53 5.4 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -24 3.5 -5.2
IUSV iShares Core S&P U.S. Value ETF 1.6 4 37 6.8 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 13 6.8 -2.0
VO Vanguard Mid-Cap Index Fund 1.5 4 37 6.7 -2.1
DEW WisdomTree Global High Dividend Fund 1.5 58 -17 10.1 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 12 7.6 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 -4 1.7 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 37 7.5 -1.3
MGV Vanguard Mega Cap Value ETF 1.5 7 34 7.5 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 23 7.7 -1.0
ROUS Hartford Multifactor US Equity ETF 1.5 19 22 8.3 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.5 30 11 10.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 26 8.5 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 29 8.6 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 28 7.9 -0.9
ILCV iShares Morningstar Value ETF 1.4 4 37 7.7 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -30 2.0 -6.7
FVAL Fidelity Value Factor ETF 1.4 29 12 8.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 15 7.9 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 29 7.9 -0.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 -9 4.0 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 26 5.6 -3.2
WTV WisdomTree US Value Fund 1.4 12 29 8.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 6 9.3 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 -19 6.0 -2.7
SSPY Syntax Stratified LargeCap ETF 1.4 30 11 7.4 -1.4
SPGP Invesco S&P 500 GARP ETF 1.4 36 5 9.3 +0.5
FQAL Fidelity Quality Factor ETF 1.4 29 12 6.1 -2.7
VTV Vanguard Value Index Fund 1.4 4 37 7.8 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 16 5.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 33 7.5 -1.3
IWD iShares Russell 1000 Value ETF 1.4 19 22 7.4 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 1.4 54 -13 5.6 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -18 4.3 -4.4
QTUM Defiance Quantum ETF 1.3 40 1 8.2 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 6 8.0 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 26 8.5 -0.2
STXV Strive 1000 Value ETF 1.3 18 23 8.4 -0.4
SIXA 6 Meridian Mega Cap Equity ETF 1.3 80 -39 7.8 -0.9
DIVD Altrius Global Dividend ETF 1.3 49 -8 11.7 +3.0
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -9 5.4 -3.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -67 5.0 -3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 6 8.8 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -24 9.7 +1.0
FDVV Fidelity Core Dividend ETF 1.3 29 12 9.8 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 31 8.5 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 29 9.5 +0.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.2 125 -84 0.7 -8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 38 8.6 -0.1
IJR iShares Core S&P Small Cap ETF 1.2 6 35 8.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 26 5.1 -3.6
FMIL Fidelity New Millennium ETF 1.2 59 -18 6.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 17 9.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 31 6.0 -2.8
YPS Arrow Reverse Cap 500 ETF 1.2 29 12 6.8 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -34 4.8 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 16 7.7 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 31 6.3 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.2 20 21 5.8 -2.9
AFSM First Trust Active Factor Small Cap ETF 1.2 77 -36 9.8 +1.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -24 6.8 -2.0
SMDY Syntax Stratified MidCap ETF 1.2 35 6 8.0 -0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 26 6.0 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 48 -7 5.7 -3.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -40 4.2 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 11 5.9 -2.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 20 4.2 -4.6
AHOY Newday Ocean Health ETF 1.2 75 -34 6.4 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 16 7.6 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 27 5.9 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 17 8.9 +0.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -18 5.9 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 28 2.7 -6.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -14 6.2 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 29 5.5 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 31 5.4 -3.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 16 7.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -34 6.4 -2.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 21 5.1 -3.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 16 6.1 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 32 6.0 -2.8
VDNI V-Shares US Leadership Diversity ETF 1.1 29 12 6.2 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 6 5.6 -3.2
RECS Columbia Research Enhanced Core ETF 1.1 15 26 6.7 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 25 6.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.1 18 23 9.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 32 5.6 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -22 3.5 -5.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 21 7.1 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 28 6.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 30 6.2 -2.6
IWO iShares Russell 2000 Growth ETF 1.0 24 17 1.8 -7.0
IWL iShares Russell Top 200 ETF 1.0 15 26 5.6 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -14 12.3 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 29 5.9 -2.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 23 8.2 -0.6
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 26 1.7 -7.0
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -14 5.1 -3.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 33 5.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 41 5.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 32 5.7 -3.0
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 21 -0.4 -9.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -17 5.3 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -19 11.3 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -50 8.7 -0.0
BNE Blue Horizon BNE ETF 1.0 87 -46 4.2 -4.6
RNLC Large Cap US Equity Select ETF 1.0 60 -19 7.5 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.0 29 12 7.8 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 21 5.7 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 26 9.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 23 9.2 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 26 9.3 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -34 -0.3 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 29 6.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 32 5.9 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -18 7.1 -1.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -34 5.8 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 21 5.8 -2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 6 7.1 -1.7
PEXL Pacer US Export Leaders ETF 0.9 60 -19 6.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 5 7.0 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 9 5.6 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 34 6.0 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 12 5.8 -2.9
IVV iShares Core S&P 500 ETF 0.9 3 38 6.0 -2.8
IQSU IQ Candriam ESG US Equity ETF 0.9 9 32 5.5 -3.3
SPY SPDR S&P 500 ETF Trust 0.9 9 32 5.9 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 33 7.2 -1.5
VOO VANGUARD S&P 500 ETF 0.9 3 38 6.0 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 12 6.4 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 23 6.7 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 32 5.2 -3.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 39 6.0 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 38 6.2 -2.6
OEF iShares S&P 100 ETF 0.9 20 21 5.6 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -13 7.3 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 32 6.6 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 35 2.3 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -20 8.4 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -11 6.9 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 2 7.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -4 5.9 -2.9
DFUS Dimensional U.S. Equity ETF 0.9 9 32 5.8 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 39 5.9 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 26 8.7 -0.1
GLOF iShares Global Equity Factor ETF 0.9 20 21 9.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 21 7.5 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 38 5.9 -2.8
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 37 5.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -11 8.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 38 5.9 -2.9
IWB iShares Russell 1000 ETF 0.9 15 26 5.8 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 11 9.2 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.9 35 6 8.6 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 37 4 8.6 -0.2
VONE Vanguard Russell 1000 ETF 0.9 8 33 5.8 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 34 5.8 -2.9
VOTE Engine No. 1 Transform 500 ETF 0.9 5 36 5.8 -2.9
IYY iShares Dow Jones U.S. ETF 0.9 20 21 5.8 -3.0
SCHK Schwab 1000 Index ETF 0.9 5 36 6.0 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 33 6.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 38 5.8 -3.0
STRV Strive 500 ETF 0.9 5 36 5.8 -2.9
IWV iShares Russell 3000 ETF 0.9 20 21 5.6 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 29 8.5 -0.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 38 5.9 -2.9
VTHR Vanguard Russell 3000 Index Fund 0.8 10 31 5.7 -3.1
IUS Invesco Strategic US ETF 0.8 19 22 8.1 -0.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 26 6.8 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 26 5.9 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 21 5.4 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 24 6.6 -2.2
BFOR Barron's 400 ETF 0.8 65 -24 8.7 -0.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 29 6.0 -2.7
SQLV Legg Mason Small-Cap Quality Value 0.8 60 -19 10.4 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -8 6.6 -2.2
STXK Strive Small-Cap ETF 0.8 18 23 5.8 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 32 7.0 -1.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.8 60 -19 7.6 -1.1
SFY SoFi Select 500 ETF 0.8 0 41 5.6 -3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -39 6.0 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 37 6.7 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 30 5.9 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 16 6.6 -2.2
VTI Vanguard Total Stock Market Index Fund 0.8 3 38 5.7 -3.0
VV Vanguard Large-Cap Index Fund 0.8 4 37 5.8 -2.9
RVRB Reverb ETF 0.8 30 11 5.8 -3.0
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 34 1.5 -7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 16 7.2 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 15 6.9 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -24 9.6 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -34 4.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 37 6.6 -2.2
VB Vanguard Small-Cap ETF 0.7 5 36 6.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 0.7 4 37 5.9 -2.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 24 8.0 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 3 11.1 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 26 4.4 -4.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 16 5.4 -3.4
VBR Vanguard Small Cap Value Index Fund 0.7 7 34 9.2 +0.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -8 7.6 -1.2
PSC Principal U.S. Small Cap Index ETF 0.7 38 3 8.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 0.7 29 12 9.3 +0.6
FSMD Fidelity Small-Mid Factor ETF 0.7 29 12 8.3 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -58 6.1 -2.7
IWC iShares Micro-Cap ETF 0.7 60 -19 -3.9 -12.6
DGT SPDR Global Dow ETF 0.7 50 -9 7.5 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -31 6.9 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 24 6.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 21 7.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 26 10.0 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 26 10.1 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 6 6.8 -1.9
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 23 10.1 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 21 6.9 -1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 29 8.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 29 8.2 -0.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 21 11.7 +3.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 22 7.0 -1.8
PDP Invesco DWA Momentum ETF 0.7 62 -21 4.7 -4.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -38 5.0 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 6 13.5 +4.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 10 6.2 -2.5
IWM iShares Russell 2000 ETF 0.6 19 22 4.6 -4.2
TOK iShares MSCI Kokusai ETF 0.6 25 16 6.2 -2.5
MGC Vanguard Mega Cap Index Fund 0.6 7 34 5.7 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.6 10 31 4.6 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 32 6.5 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 21 8.8 +0.1
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -11 6.6 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -17 6.5 -2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 26 6.2 -2.5
SFYX Sofi Next 500 ETF 0.6 0 41 6.2 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 0 7.7 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 32 6.4 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -9 5.4 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 18 8.0 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -18 8.3 -0.4
URTH iShares MSCI World ETF 0.6 24 17 6.4 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -19 4.4 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -29 12.3 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 32 7.0 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 26 8.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 31 8.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 36 8.2 -0.5
CGGR Capital Group Growth ETF 0.6 39 2 4.0 -4.8
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 38 8.2 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 12 10.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 35 9.1 +0.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 22 8.5 -0.2
GVLU Gotham 1000 Value ETF 0.6 50 -9 9.6 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -6 10.0 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 13 5.7 -3.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 3 12.5 +3.7
SMMD iShares Russell 2500 ETF 0.6 15 26 6.8 -1.9
STXG Strive 1000 Growth ETF 0.6 18 23 5.1 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -18 12.9 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 37 5.6 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 2 11.8 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 2 10.0 +1.3
ACWI iShares MSCI ACWI ETF 0.5 32 9 6.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 13 9.4 +0.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 10 9.6 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -54 2.5 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 26 8.2 -0.6
AVUS Avantis U.S. Equity ETF 0.5 15 26 6.9 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 16 6.9 -1.9
VT Vanguard Total World Stock ETF 0.5 7 34 6.6 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -19 7.8 -1.0
RWL Invesco S&P 500 Revenue ETF 0.5 39 2 7.4 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 31 6.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 28 11.5 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 6 8.3 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 26 5.5 -3.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 21 5.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 2 4.8 -4.0
VR Global X Metaverse ETF 0.5 50 -9 6.3 -2.4
CGUS Capital Group Core Equity ETF 0.5 33 8 5.7 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 18 7.6 -1.1
VXF Vanguard Extended Market Index Fund 0.4 6 35 4.3 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -34 6.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -26 11.0 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 12 6.7 -2.1
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 1 4.9 -3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 22 5.3 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 34 5.9 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 33 5.4 -3.3
RNDV US Equity Dividend Select ETF 0.4 50 -9 10.3 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -18 10.1 +1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 19 9.1 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -34 5.5 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 35 9.1 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 3 9.6 +0.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -20 5.5 -3.3
ILCG iShares Morningstar Growth ETF 0.4 4 37 4.6 -4.1
IVW iShares S&P 500 Growth ETF 0.4 18 23 5.8 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 37 6.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.4 10 31 5.9 -2.8
IUSG iShares Core S&P US Growth ETF 0.3 4 37 6.0 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 6 9.3 +0.5
RNMC Mid Cap US Equity Select ETF 0.3 60 -19 8.8 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 2 9.7 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 16 10.0 +1.2
VUG Vanguard Growth Index Fund 0.3 4 37 4.8 -3.9
IWR iShares Russell Midcap ETF 0.3 18 23 6.6 -2.2
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 -6 6.9 -1.9
IWN iShares Russell 2000 Value ETF 0.3 24 17 7.0 -1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.3 65 -24 7.1 -1.7
BLES Inspire Global Hope Large Cap ETF 0.3 61 -20 7.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -29 3.4 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 26 7.0 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 37 4.9 -3.9
TMFC Motley Fool 100 Index ETF 0.3 50 -9 4.5 -4.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 19 8.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 11 11.3 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 6 7.6 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 3 7.2 -1.5
PPA Invesco Aerospace & Defense ETF 0.3 61 -20 4.6 -4.2
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -4 0.3 -8.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 16 10.6 +1.8
JGRO JPMorgan Active Growth ETF 0.2 44 -3 4.0 -4.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 20 6.0 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 24 7.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 26 7.2 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 26 7.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 37 6.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 37 6.9 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -32 11.9 +3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 26 5.0 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -6 8.3 -0.5
HAPI Harbor Corporate Culture ETF 0.2 36 5 5.5 -3.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 6 5.8 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 10 9.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 21 11.4 +2.6
SQEW LeaderShares Equity Skew ETF 0.2 75 -34 5.8 -3.0
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 34 8.4 -0.4
IYW iShares U.S. Technology ETF 0.1 39 2 5.4 -3.4
PKW Invesco Buyback Achievers ETF 0.1 64 -23 9.0 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 11 9.5 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 35 4.8 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -18 2.3 -6.5
FPX First Trust US IPO Index Fund 0.1 61 -20 0.6 -8.2
HKND Humankind US Stock ETF 0.0 11 30 7.3 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -1 6.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -48 5.6 -3.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 41 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.