iShares North American Tech-Multimedia Networking ETF
ALTAR
Score™
6.1% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
20.2x P/Sales
ratio
1.8x
P/BV
ratio
3.0x 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) $119
Currency USD
Expense ratio 40 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 21
Wgt avg mkt cap (mns) $25,410
Large cap (>$10bn) 37.0%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 16.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JUNIPER NETWORKS INC 8.4 %
CISCO SYSTEMS INC 7.9 %
MOTOROLA SOLUTIONS 7.8 %
ARISTA NETWORKS, INC. 7.8 %
F5 NETWORKS INC 7.2 %
CALIX INC 5.3 %
EXTREME NETWORKS INC 5.3 %
NETSCOUT SYSTEMS INC 4.9 %
VIASAT INC 4.7 %
CIENA CORP 4.6 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.0% 5.1% 10.6% 12.4% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 66%
MSCI EAFE 1.07 57%
MSCI Emg. Mkts. 0.79 32%

Technical Indicators
Recent close $72.07
30d moving avg. $71.29
Annualized volatility 28.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,237

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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: 40 bp ALTAR Score™: 6.1%


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 56.7 35 5 6.2 +0.0
PXQ Invesco Dynamic Networking ETF 37.4 63 -23 5.8 -0.4
IYZ iShares U.S. Telecommunications ETF 32.0 39 1 10.5 +4.3
TRFK Pacer Data and Digital Revolution ETF 17.0 60 -20 6.5 +0.3
IDAT iShares Cloud 5G and Tech ETF 14.0 47 -7 6.3 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.9 60 -20 4.5 -1.6
FIVG Defiance Next Gen Connectivity ETF 13.8 30 10 7.1 +1.0
FDN First Trust Dow Jones Internet Index Fund 12.6 51 -11 3.7 -2.5
HACK ETFMG Prime Cyber Security ETF 11.8 60 -20 4.5 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 11.8 29 11 6.6 +0.5
PTF Invesco DWA Technology Momentum ETF 10.8 60 -20 3.7 -2.4
NXTG First Trust Indxx NextG ETF 9.1 70 -30 7.2 +1.1
FITE SPDR Kensho Future Security ETF 7.9 45 -5 3.9 -2.3
IHAK iShares Cybersecurity & Tech ETF 7.7 47 -7 4.2 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 7.0 40 0 7.4 +1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.9 69 -29 7.6 +1.5
SKYY First Trust Cloud Computing ETF 6.5 60 -20 4.1 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.3 75 -35 7.7 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 46 -6 7.1 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 -10 8.4 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 -35 4.5 -1.7
XPND First Trust Expanded Technology ETF 5.5 65 -25 6.8 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 10 9.3 +3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.3 16 24 2.6 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -40 9.2 +3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -45 6.8 +0.6
LYFE 2nd Vote Life Neutral Plus ETF 5.1 75 -35 8.4 +2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.9 30 10 8.2 +2.1
DURA VanEck Morningstar Durable Dividend ETF 4.9 29 11 8.4 +2.3
UFO Procure Space ETF 4.7 75 -35 2.8 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 -5 9.4 +3.3
ACSI American Customer Satisfaction Core Alpha ETF 4.5 65 -25 4.8 -1.3
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -40 4.0 -2.2
ACVF American Conservative Values ETF 4.3 75 -35 5.6 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 33 9.8 +3.6
ENTR Entrepreneur 30 Fund 4.1 49 -9 3.5 -2.7
AIQ Global X Future Analytics Tech ETF 4.1 68 -28 5.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 20 6.7 +0.6
IVDG Invesco Focused Discovery Growth ETF 4.0 59 -19 4.5 -1.7
SDEP SFP Core Equity Strategy 4.0 0 40 7.7 +1.6
SCHD Schwab U.S. Dividend Equity ETF 4.0 6 34 8.9 +2.7
MGMT Ballast Small/Mid Cap ETF 3.9 110 -70 7.8 +1.6
JHMT John Hancock Multifactor Technology ETF 3.8 40 0 7.2 +1.0
HDV iShares Core High Dividend ETF 3.8 8 32 8.4 +2.3
XNTK SPDR NYSE Technology ETF 3.7 35 5 5.9 -0.2
LVOL American Century Low Volatility ETF 3.7 29 11 5.8 -0.4
VLUE iShares MSCI USA Value Factor ETF 3.7 15 25 12.6 +6.5
HAPY Harbor Corporate Culture Leaders ETF 3.6 36 4 3.2 -2.9
FLV American Century Focused Large Cap Value ETF 3.6 42 -2 7.1 +1.0
KONG Formidable Fortress ETF 3.6 89 -49 6.0 -0.2
PZLD Puzzle Divdend Leaders 3.6 10 30 7.2 +1.1
TMFX Motley Fool Next Index ETF 3.5 50 -10 3.9 -2.2
FFND Future Fund Active ETF 3.5 101 -61 2.6 -3.5
FFTY Innovator IBD 50 ETF 3.5 80 -40 7.4 +1.3
ITAN Sparkline Intangible Value ETF 3.4 50 -10 7.9 +1.8
ABEQ Absolute Core Strategy ETF 3.4 85 -45 4.6 -1.6
IGM iShares Expanded Tech Sector ETF 3.4 40 0 6.2 +0.1
XLK Technology Select Sector SPDR Fund 3.3 10 30 6.7 +0.6
SNSR Global X Internet of Things Thematic ETF 3.3 68 -28 4.7 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 32 6.4 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 22 6.4 +0.2
VGT Vanguard Information Technology Index Fund 3.3 10 30 6.4 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 25 7.7 +1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 -10 7.2 +1.1
SDEI Sound Equity Income ETF 3.3 45 -5 10.2 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 1 6.7 +0.6
PWV Invesco Dynamic Large Cap Value ETF 3.2 58 -18 7.9 +1.7
DAT ProShares Big Data Refiners ETF 3.2 58 -18 0.7 -5.4
PSJ Invesco Dynamic Software ETF 3.2 56 -16 3.6 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 3.2 15 25 6.2 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 5 9.2 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -35 7.2 +1.1
VEGN US Vegan Climate ETF 3.1 60 -20 6.2 +0.1
AIEQ AI Powered Equity ETF 3.1 75 -35 2.9 -3.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 -15 6.8 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 70 -30 1.9 -4.2
DIVS SmartETFs Dividend Builder ETF 3.0 65 -25 5.6 -0.6
ACWF iShares MSCI Global Multifactor ETF 3.0 35 5 9.5 +3.3
AVDG AVDR US LargeCap ESG ETF 2.9 60 -20 0.0 -6.1
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -25 9.1 +3.0
KOIN Innovation Shares NextGen Protocol ETF 2.8 75 -35 7.7 +1.6
WFH Direxion Work From Home ETF 2.8 45 -5 0.0 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -55 2.6 -3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 2.7 45 -5 2.7 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.7 18 22 8.3 +2.2
IXN iShares Global Tech ETF 2.7 40 0 6.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 20 6.8 +0.7
SPGP Invesco S&P 500 GARP ETF 2.7 36 4 9.3 +3.1
SMDY Syntax Stratified MidCap ETF 2.7 35 5 7.5 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 11 8.8 +2.6
MVPS Amplify Thematic All-Stars ETF 2.6 49 -9 2.3 -3.9
HEET Hartford Schroders ESG US Equity ETF 2.5 39 1 7.4 +1.3
IETC iShares Evolved U.S. Technology ETF 2.5 18 22 6.1 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -8 7.3 +1.2
XITK SPDR FactSet Innovative Technology ETF 2.5 45 -5 -4.5 -10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 7.9 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 1 8.0 +1.9
JDIV JPMorgan U.S. Dividend ETF 2.5 12 28 0.0 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 20 9.1 +2.9
VOT Vanguard Mid-Cap Growth Index Fund 2.5 7 33 4.8 -1.3
SPHQ Invesco S&P 500 Quality ETF 2.4 15 25 6.1 -0.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 3 8.1 +1.9
XT iShares Exponential Technologies ETF 2.4 46 -6 4.3 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 16 8.5 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 3 8.9 +2.8
TYNE Direxion Nanotechnology ETF 2.4 65 -25 -62.4 -68.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 12 7.2 +1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.4 12 28 6.3 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 3 7.6 +1.5
EQRR ProShares Equities for Rising Rates ETF 2.4 35 5 8.5 +2.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.4 27 13 8.0 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 3.7 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 25 6.5 +0.3
JMIN JPMorgan U.S. Minimum Volatility ETF 2.3 12 28 0.0 -6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 -15 6.6 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 -9 6.3 +0.2
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 6.7 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 20 7.6 +1.5
XDAT Franklin Exponential Data ETF 2.2 50 -10 4.2 -1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 -8 7.9 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 6.5 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 11 7.6 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 -19 12.6 +6.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 2.2 15 25 8.1 +2.0
ETHO Etho Climate Leadership U.S. ETF 2.2 47 -7 4.7 -1.5
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -15 7.4 +1.2
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 11 6.9 +0.8
SSLY Syntax Stratified SmallCap ETF 2.1 35 5 7.5 +1.3
REVS Columbia Research Enhanced Value ETF 2.1 19 21 9.1 +2.9
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 -3 8.2 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 25 6.9 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 5 9.7 +3.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -9 11.6 +5.4
VUSE Vident Core US Equity Fund 2.1 50 -10 10.5 +4.4
AVDR AVDR US LargeCap Leading ETF 2.1 60 -20 0.0 -6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 15 8.2 +2.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 15 6.6 +0.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 0 9.8 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 26 8.0 +1.8
DWAS Invesco DWA SmallCap Momentum ETF 2.0 60 -20 -0.0 -6.2
KRMA Global X Conscious Companies ETF 2.0 43 -3 6.6 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 9.2 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 25 8.0 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.0 30 10 9.4 +3.2
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -35 8.2 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 20 6.9 +0.8
FTCS First Trust Capital Strength ETF 2.0 55 -15 6.5 +0.4
PEXL Pacer US Export Leaders ETF 2.0 60 -20 7.1 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 22 7.8 +1.7
DGRO iShares Core Dividend Growth ETF 2.0 8 32 7.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 5 7.6 +1.5
RUFF Alpha Dog ETF 2.0 90 -50 5.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 2 8.3 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -35 9.4 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 25 7.8 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 25 7.8 +1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 28 8.3 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -25 3.1 -3.1
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 34 6.5 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -30 5.6 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.9 20 20 9.6 +3.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 -20 6.0 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 5 6.7 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.9 60 -20 5.9 -0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -28 1.9 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 15 7.1 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 11 11.4 +5.2
NUSI Nationwide Risk-Managed Income ETF 1.9 68 -28 5.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 63 -23 4.2 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 -20 5.9 -0.3
NZRO Strategy Shares Halt Climate Change ETF 1.8 95 -55 1.9 -4.3
PSC Principal U.S. Small Cap Index ETF 1.8 38 2 7.7 +1.5
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 30 6.4 +0.3
QQQ Invesco QQQ Trust 1.8 20 20 6.3 +0.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 25 6.7 +0.6
NUDV Nuveen ESG Dividend ETF 1.8 25 15 7.6 +1.4
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -28 3.2 -3.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.8 60 -20 6.0 -0.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -20 6.0 -0.2
PSET Principal Price Setters Index ETF 1.7 15 25 6.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 28 7.0 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -20 5.5 -0.7
CCOR Core Alternative ETF 1.7 107 -67 5.5 -0.7
OALC OneAscent Large Cap Core ETF 1.7 76 -36 6.7 +0.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 21 8.1 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.7 48 -8 6.6 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 10 9.3 +3.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 -10 3.7 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 25 8.0 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -20 4.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 34 4.9 -1.2
FMIL Fidelity New Millennium ETF 1.6 59 -19 6.8 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 30 6.0 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 28 5.8 -0.4
FTQI First Trust Nasdaq BuyWrite Income ETF 1.6 85 -45 4.6 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 28 7.5 +1.3
TRFM AAM Transformers ETF 1.6 49 -9 2.8 -3.3
IUSA Amberwave Invest USA JSG Fund 1.6 67 -27 6.6 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 60 -20 3.5 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 -9 6.0 -0.2
IWX iShares Russell Top 200 Value ETF 1.6 20 20 7.5 +1.3
FCLD Fidelity Cloud Computing ETF 1.6 39 1 5.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 27 8.5 +2.4
GBGR Global Beta Momentum-Growth ETF 1.6 29 11 0.0 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -21 8.8 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 15 5.3 -0.9
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 7.0 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 10 7.0 +0.9
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 7.2 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 5 8.5 +2.4
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -110 7.2 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -19 7.1 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -10 8.3 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 7.6 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 11 8.1 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 21 7.4 +1.3
PFM Invesco Dividend Achievers ETF 1.5 53 -13 6.4 +0.3
IJR iShares Core S&P Small Cap ETF 1.5 6 34 7.8 +1.6
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -16 4.4 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 5 35 7.8 +1.6
SLY SPDR S&P 600 Small Cap ETF 1.5 15 25 7.7 +1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 30 7.7 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 27 3.9 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 11 5.7 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 8.2 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 25 7.6 +1.4
IWD iShares Russell 1000 Value ETF 1.5 18 22 7.4 +1.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.5 19 21 8.2 +2.1
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 32 7.5 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.5 52 -12 6.3 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 5 8.2 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 59 -19 6.3 +0.2
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 15 5.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.4 6 34 7.9 +1.7
BOSS Global X Founder-Run Companies ETF 1.4 45 -5 3.0 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -23 3.6 -2.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 -10 6.1 -0.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -18 9.8 +3.6
IUSS Invesco Strategic US Small Company ETF 1.4 23 17 6.8 +0.7
QTUM Defiance Quantum ETF 1.4 40 0 5.0 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 11 6.4 +0.2
IWO iShares Russell 2000 Growth ETF 1.4 23 17 2.1 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 15 6.5 +0.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.4 40 0 7.4 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 6.5 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 10 7.2 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 2 7.1 +0.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 25 2.0 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -35 6.7 +0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 20 5.8 -0.4
VO Vanguard Mid-Cap Index Fund 1.3 4 36 6.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 13 7.0 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 25 6.1 -0.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 7.2 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 36 7.4 +1.3
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 6.6 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 6.6 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 11 8.0 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 8.0 +1.9
STLV iShares Factors US Value Style ETF 1.3 25 15 9.7 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.3 20 20 7.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 17 7.2 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 19 4.7 -1.4
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 20 0.8 -5.3
YPS Arrow Reverse Cap 500 ETF 1.2 29 11 6.6 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -19 5.0 -1.1
MGV Vanguard Mega Cap Value ETF 1.2 7 33 7.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -20 5.4 -0.7
WKLY SoFi Weekly Dividend ETF 1.2 49 -9 8.3 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 10 10.8 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 25 8.3 +2.2
PY Principal Shareholder Yield Index ETF 1.2 15 25 7.5 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 20 7.1 +1.0
ILCV iShares Morningstar Value ETF 1.2 4 36 7.6 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 34 1.4 -4.8
VTV Vanguard Value Index Fund 1.2 4 36 7.7 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 27 13 6.1 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 13 6.3 +0.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 11 8.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.2 28 12 6.8 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 30 6.1 -0.0
UVDV UVA Dividend Value ETF 1.2 80 -40 7.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 -1 7.5 +1.3
EFIV SPDR S&P 500 ESG ETF 1.1 10 30 6.6 +0.5
FQAL Fidelity Quality Factor ETF 1.1 29 11 7.5 +1.3
IWC iShares Micro-Cap ETF 1.1 60 -20 -5.9 -12.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 25 7.8 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -5 5.2 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 6.7 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 6.6 +0.5
IWR iShares Russell Midcap ETF 1.1 18 22 6.3 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 0 7.6 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 11 9.9 +3.7
FVD First Trust Value Line Dividend Index Fund 1.1 67 -27 6.3 +0.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 33 1.5 -4.7
VFMF Vanguard U.S. Multifactor ETF 1.1 18 22 9.5 +3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 25 7.1 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 23 7.1 +1.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 15 7.7 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -51 11.2 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 25 7.0 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 15 7.8 +1.6
WRND IQ Global Equity R&D Leaders ETF 1.1 18 22 8.7 +2.6
XLG Invesco S&P 500 Top 50 ETF 1.1 20 20 6.0 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 5 9.9 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -20 6.0 -0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.1 5 35 8.1 +2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 23 8.1 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 12 7.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -12 6.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 28 9.4 +3.2
FDVV Fidelity Core Dividend ETF 1.1 29 11 7.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -20 3.5 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 15 3.8 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 20 8.5 +2.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 25 6.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 27 13 6.4 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.7 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -17 6.0 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -40 6.6 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 8.8 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 25 7.9 +1.7
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 22 7.8 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.0 35 5 8.8 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 25 7.8 +1.7
RNLC Large Cap US Equity Select ETF 1.0 60 -20 7.3 +1.2
IQSU IQ Candriam ESG US Equity ETF 1.0 9 31 6.1 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 11 7.6 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 30 6.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 20 6.9 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 8 6.3 +0.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 2 10.3 +4.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 15 7.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 5 6.1 0.0
AHOY Newday Ocean Health ETF 1.0 75 -35 5.9 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 1 7.5 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 31 4.8 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -15 6.4 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 15 6.1 -0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 26 6.4 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 32 7.8 +1.7
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 12 7.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 6.4 +0.2
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 -12 6.3 +0.2
DJIA Global X Dow 30 Covered Call ETF 1.0 60 -20 7.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 19 21 7.0 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 5 7.0 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 20 6.2 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 1.0 22 18 7.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 32 6.5 +0.4
EES WisdomTree SmallCap Earnings Fund 1.0 38 2 10.6 +4.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 9 8.6 +2.5
VDNI V-Shares US Leadership Diversity ETF 1.0 29 11 6.8 +0.7
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 27 4.6 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 34 8.3 +2.1
IUS Invesco Strategic US ETF 0.9 19 21 7.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 35 7.7 +1.5
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 35 7.7 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 30 7.6 +1.4
IUSG iShares Core S&P US Growth ETF 0.9 4 36 6.5 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 6.4 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.9 10 30 6.4 +0.3
IVW iShares S&P 500 Growth ETF 0.9 18 22 6.3 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -68 5.3 -0.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 11 8.2 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 33 6.3 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 24 6.6 +0.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 6.3 +0.1
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 -9 6.2 +0.0
XYLD Global X S&P 500 Covered Call ETF 0.9 60 -20 6.1 -0.0
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 17 4.9 -1.2
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 -20 6.2 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 6.5 +0.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 25 6.2 +0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 34 5.6 -0.5
IWM iShares Russell 2000 ETF 0.9 19 21 4.1 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 20 6.4 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -35 4.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -19 7.5 +1.4
OEF iShares S&P 100 ETF 0.9 20 20 6.3 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 -20 6.1 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 11 6.2 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.0 -1.1
VTWO Vanguard Russell 2000 Index Fund 0.9 10 30 4.1 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 5.6 -0.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 28 6.5 +0.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 -2 6.5 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.3 +0.1
VB Vanguard Small-Cap ETF 0.9 5 35 5.8 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 37 6.6 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 5 5.9 -0.3
DFUS Dimensional U.S. Equity ETF 0.9 11 29 6.4 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -25 9.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 11 6.7 +0.6
IVV iShares Core S&P 500 ETF 0.9 3 37 6.5 +0.4
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 37 6.5 +0.4
SPY SPDR S&P 500 ETF Trust 0.9 9 31 6.5 +0.3
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 25 6.3 +0.2
VOO VANGUARD S&P 500 ETF 0.8 3 37 6.5 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.8 8 32 7.3 +1.2
RECS Columbia Research Enhanced Core ETF 0.8 15 25 7.3 +1.2
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 -20 6.1 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 1 4.9 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 28 6.4 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 10 2.4 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.8 20 20 10.6 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 31 6.4 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 37 6.1 -0.0
IWV iShares Russell 3000 ETF 0.8 20 20 6.0 -0.1
XTR Global X S&P 500 Tail Risk ETF 0.8 60 -20 6.3 +0.1
IWB iShares Russell 1000 ETF 0.8 15 25 6.2 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 5.4 -0.8
PWC Invesco Dynamic Market ETF 0.8 60 -20 7.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 38 6.4 +0.2
VONE Vanguard Russell 1000 ETF 0.8 8 32 6.3 +0.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 37 6.2 +0.1
VTHR Vanguard Russell 3000 Index Fund 0.8 10 30 6.1 -0.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 37 6.3 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 37 6.4 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 0.8 28 12 7.6 +1.4
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 36 6.4 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -43 5.9 -0.2
IYY iShares Dow Jones U.S. ETF 0.8 20 20 6.2 +0.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -87 0.5 -5.7
SCHK Schwab 1000 Index ETF 0.8 5 35 6.3 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 29 6.7 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 25 8.2 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 31 7.0 +0.9
BFOR Barron's 400 ETF 0.8 65 -25 8.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 22 8.2 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 11 6.0 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 0.8 85 -45 3.3 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 25 8.3 +2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 -25 7.1 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 15 6.7 +0.5
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 40 0 6.6 +0.4
VOTE Engine No. 1 Transform 500 ETF 0.8 5 35 6.4 +0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 23 5.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 1 7.7 +1.6
IUSV iShares Core S&P U.S. Value ETF 0.8 4 36 7.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 10 6.3 +0.2
VOOV Vanguard S&P 500 Value ETF 0.8 10 30 7.0 +0.9
IVE iShares S&P 500 Value ETF 0.8 18 22 6.9 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 36 7.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -19 8.2 +2.0
VTI Vanguard Total Stock Market Index Fund 0.8 3 37 6.1 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 15 8.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 6.3 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 25 4.5 -1.7
VV Vanguard Large-Cap Index Fund 0.7 4 36 6.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -9 7.7 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 5.9 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 6.9 +0.8
IWL iShares Russell Top 200 ETF 0.7 15 25 6.3 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 28 8.3 +2.1
VBR Vanguard Small Cap Value Index Fund 0.7 7 33 8.4 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 11 8.6 +2.5
RYLD Global X Russell 2000 Covered Call ETF 0.7 60 -20 3.7 -2.5
DGT SPDR Global Dow ETF 0.7 50 -10 7.8 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 40 6.4 +0.3
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 15 7.9 +1.8
FCPI Fidelity Stocks for Inflation ETF 0.7 29 11 9.1 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -32 6.3 +0.1
CGGR Capital Group Growth ETF 0.7 39 1 5.0 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 33 5.9 -0.3
RNMC Mid Cap US Equity Select ETF 0.7 60 -20 8.9 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 27 6.7 +0.6
FTHI First Trust High Income ETF 0.6 85 -45 4.7 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.4 -3.7
SFY SoFi Select 500 ETF 0.6 0 40 6.5 +0.3
VXF Vanguard Extended Market Index Fund 0.6 6 34 3.8 -2.4
SMMD iShares Russell 2500 ETF 0.6 15 25 6.1 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 31 6.7 +0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 5 8.9 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 5 10.5 +4.4
MGC Vanguard Mega Cap Index Fund 0.6 7 33 6.3 +0.2
TOK iShares MSCI Kokusai ETF 0.6 25 15 6.5 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 31 6.8 +0.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 34 8.2 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 4 8.8 +2.7
URTH iShares MSCI World ETF 0.6 24 16 6.6 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 1 9.2 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -12 6.8 +0.6
NULC Nuveen ESG Large-Cap ETF 0.6 20 20 6.2 +0.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 1 6.6 +0.4
SQEW LeaderShares Equity Skew ETF 0.6 75 -35 5.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 31 6.4 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 20 6.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -19 10.0 +3.8
WTV WisdomTree US Value Fund 0.5 12 28 9.4 +3.2
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -7 7.3 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 9.7 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 9.9 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 8.7 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 -12 5.9 -0.2
ACWI iShares MSCI ACWI ETF 0.5 32 8 6.7 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 5 7.2 +1.0
SFYX Sofi Next 500 ETF 0.5 0 40 6.1 0.0
VR Global X Metaverse ETF 0.5 50 -10 8.7 +2.5
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 0 6.4 +0.3
VT Vanguard Total World Stock ETF 0.5 7 33 6.8 +0.6
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -21 11.8 +5.6
AVUS Avantis U.S. Equity ETF 0.5 15 25 7.2 +1.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 1 7.3 +1.1
HKND Humankind US Stock ETF 0.5 11 29 7.9 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.5 13 27 11.6 +5.4
RNDV US Equity Dividend Select ETF 0.5 50 -10 9.3 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 69 -29 11.1 +5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -31 12.7 +6.6
ROCI ROC ETF 0.4 49 -9 5.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -35 6.4 +0.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 5 7.9 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 30 6.4 +0.2
PPA Invesco Aerospace & Defense ETF 0.4 61 -21 4.3 -1.8
STLG iShares Factors US Growth Style ETF 0.4 25 15 8.5 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 25 8.8 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.4 30 10 5.9 -0.3
GVLU Gotham 1000 Value ETF 0.4 50 -10 10.4 +4.3
IWN iShares Russell 2000 Value ETF 0.4 23 17 6.1 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 25 6.2 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 25 6.1 -0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 6.7 +0.6
ILCG iShares Morningstar Growth ETF 0.4 4 36 5.2 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 20 10.2 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -49 6.4 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -35 6.2 +0.1
FXL First Trust Technology AlphaDEX Fund 0.3 61 -21 8.6 +2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -30 12.2 +6.0
VOE Vanguard Mid-Cap Value Index Fund 0.3 7 33 8.1 +2.0
VUG Vanguard Growth Index Fund 0.3 4 36 5.6 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -10 6.7 +0.5
DFUV Dimensional US Marketwide Value ETF 0.3 23 17 8.5 +2.4
BLES Inspire Global Hope Large Cap ETF 0.3 49 -9 6.6 +0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 0 5.0 -1.2
VERS ProShares Metaverse ETF 0.2 58 -18 -4.5 -10.7
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 32 5.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 18 22 5.9 -0.3
IYW iShares U.S. Technology ETF 0.1 39 1 6.7 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 11 10.3 +4.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 23 6.6 +0.5
DUHP Dimensional US High Profitability ETF 0.0 22 18 8.2 +2.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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 16.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.