iShares U.S. Telecommunications ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.4x
P/BV
ratio		 2.4x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares U.S. Telecommunications Sector Index Fund seeks investment results that generally correspond price and yield performance, before fees and expenses, of U.S. telecommunications stocks, as represented by the Dow Jones U.S. Select Telecommunications Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $814
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) $131,572
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 18.7 %
VERIZON COMMUNICATIONS INC 13.6 %
AT&T INC 12.0 %
LUMENTUM HOLDINGS INC 5.1 %
CIENA CORP 4.7 %
MOTOROLA SOLUTIONS 4.3 %
ARISTA NETWORKS, INC. 4.1 %
MILLICOM INTL CELLULAR S.A. 4.1 %
T-MOBILE US, INC. 4.1 %
COMCAST CORP-CL A 4.0 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
LUXEMBOURG 4.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 43.2% 7.8% 5.6% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 60%
MSCI EAFE 0.74 46%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $39.03
30d moving avg. $38.99
Annualized volatility 15.3%
Short interest (ETF) 4.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 2,247
Turnover 10.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 potential alternatives to the iShares U.S. Telecommunications ETF ETF based on the alternatives' overlap in portfolio holdings with IYZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IYZ Expense: 40 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYZ
Ticker Fund
Name		 Overlap1
vs IYZ
(%)		 Expense
ratio
(bp)		 Savings
vs IYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYZ
(%)
XLC Communication Services Select Sector SPDR 21.8 8 32 5.4 -0.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 19.6 40 0 5.6 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 19.4 5 35 8.0 +1.8
SIXG Defiance Connective Technologies ETF 19.3 30 10 3.4 -2.8
VOX Vanguard Communication Services ETF 19.1 9 31 4.5 -1.7
KNCT Invesco Next Gen Connectivity ETF 18.1 40 0 4.0 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 17.1 41 -1 5.2 -1.0
FCOM Fidelity MSCI Communication Services Index ETF 16.8 8 32 4.5 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 16.6 50 -10 5.7 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 33 6.8 +0.6
TRFK Pacer Data and Digital Revolution ETF 14.8 60 -20 2.9 -3.3
IXP iShares Global Comm Services ETF 14.5 42 -2 5.7 -0.5
VLUE iShares MSCI USA Value Factor ETF 13.8 15 25 8.1 +1.9
FDN First Trust Dow Jones Internet Index Fund 13.8 52 -12 3.0 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 13.7 75 -35 2.8 -3.4
XPND First Trust Expanded Technology ETF 12.4 65 -25 3.3 -2.9
PWV Invesco Large Cap Value ETF 12.0 55 -15 6.7 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 11.5 45 -5 9.0 +2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.3 29 11 7.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 6.2 +0.0
DIVB iShares Core Dividend ETF 10.9 5 35 7.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 10.4 27 13 8.3 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -40 5.9 -0.3
WBIY WBI Power Factor High Dividend ETF 10.3 100 -60 12.6 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -25 6.0 -0.2
DURA VanEck Durable High Dividend ETF 10.2 29 11 6.5 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -18 5.9 -0.3
VEGN US Vegan Climate ETF 10.1 60 -20 4.3 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.0 49 -9 5.4 -0.8
GXPC Global X PureCap MSCI Communication Services ETF 10.0 25 15 4.1 -2.1
FDCF Fidelity Disruptive Communications ETF 9.4 50 -10 2.1 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -8 5.7 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.0 60 -20 4.8 -1.4
ITAN Sparkline Intangible Value ETF 9.0 50 -10 6.7 +0.5
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 4 8.8 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 -10 9.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -7 5.2 -1.0
DIVN Horizon Dividend Income ETF 8.5 70 -30 6.7 +0.5
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 8.5 +2.3
UDI USCF Dividend Income Fund 8.5 65 -25 7.0 +0.8
UFO Procure Space ETF 8.2 75 -35 0.1 -6.2
SCHD Schwab US Dividend Equity ETF 8.2 6 34 8.4 +2.2
BRIF FIS Bright Portfolios Focused Equity ETF 8.2 65 -25 3.9 -2.3
CHPX Global X AI Semiconductor & Quantum ETF 8.1 50 -10 2.7 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -35 5.1 -1.1
SPRX Spear Alpha ETF 8.0 75 -35 -0.8 -7.0
RJDI RJ Eagle GCM Dividend Select Income ETF 7.9 55 -15 4.8 -1.4
ROE Astoria US Quality Kings ETF 7.7 49 -9 5.9 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -20 4.2 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 25 5.3 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.9 +0.7
DARP Grizzle Growth ETF 7.6 75 -35 1.9 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 22 5.3 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 7.5 50 -10 4.9 -1.3
ACSI American Customer Satisfaction ETF 7.5 65 -25 5.1 -1.1
NXTG First Trust Indxx NextG ETF 7.5 70 -30 4.9 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 20 6.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 25 8.8 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 21 5.2 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 6.8 +0.6
SKYY First Trust Cloud Computing ETF 7.1 60 -20 3.4 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 -20 8.5 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 20 5.0 -1.3
TBG TBG Dividend Focus ETF 6.9 59 -19 6.5 +0.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -27 6.8 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.7 59 -19 8.8 +2.6
TCAI Tortoise AI Infrastructure ETF 6.7 65 -25 1.8 -4.4
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -9 7.8 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.6 49 -9 7.8 +1.6
USRD Themes US R&D Champions ETF 6.6 29 11 4.4 -1.8
DIVY Sound Equity Dividend Income ETF 6.6 45 -5 8.6 +2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.6 60 -20 3.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 6.6 29 11 11.4 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 27 9.0 +2.8
DIV Global X SuperDividend US ETF 6.4 45 -5 9.9 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -30 4.8 -1.4
DVND Touchstone Dividend Select ETF 6.4 67 -27 5.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 1 7.9 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 25 5.8 -0.4
XNTK State Street SPDR NYSE Technology ETF 6.2 35 5 3.3 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 40 7.8 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -20 9.3 +3.1
ACVF American Conservative Values ETF 6.1 75 -35 4.1 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 -10 4.8 -1.4
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 28 8.2 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 10 4.2 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 20 8.1 +1.9
CZAR Themes Natural Monopoly ETF 5.8 35 5 5.5 -0.7
PY Principal Value ETF 5.8 15 25 7.4 +1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.8 15 25 4.6 -1.6
DFLV Dimensional US Large Cap Value ETF 5.8 22 18 6.6 +0.4
DFUV Dimensional US Marketwide Value ETF 5.8 22 18 6.7 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 -20 -1.1 -7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 13 6.6 +0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -45 4.4 -1.8
XDAT Franklin Exponential Data ETF 5.7 50 -10 1.3 -4.9
VALQ American Century U.S. Quality Value ETF 5.7 29 11 7.3 +1.1
SRHQ SRH U.S. Quality ETF 5.6 35 5 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 20 5.8 -0.4
JHDV John Hancock U.S. High Dividend ETF 5.5 34 6 6.6 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 11 6.1 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 10 9.0 +2.8
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 5 4.4 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 27 5.9 -0.3
OALC OneAscent Large Cap Core ETF 5.3 86 -46 3.9 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 -19 5.2 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -5 5.6 -0.6
FPAG FPA Global Equity ETF 5.2 49 -9 6.4 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 25 5.3 -0.9
CHGX AXS Change Finance ESG ETF 5.0 49 -9 5.0 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.0 28 12 6.7 +0.5
XLK Technology Select Sector SPDR 5.0 8 32 4.0 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -16 7.5 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 5 5.9 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -41 3.4 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 3.3 -2.9
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 22 3.4 -2.8
NUDV Nuveen ESG Dividend ETF 4.8 26 14 6.4 +0.2
BIBL Inspire 100 ETF 4.8 35 5 4.7 -1.5
EQIN Columbia US Equity Income ETF 4.8 35 5 6.4 +0.2
IWX iShares Russell Top 200 Value ETF 4.7 20 20 5.5 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 30 5.1 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 15 5.8 -0.4
STXV Strive 1000 Value ETF 4.7 18 22 7.2 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 12 5.3 -0.9
INCE Franklin Income Equity Focus ETF 4.7 29 11 5.5 -0.7
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 14 5.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 4.6 15 25 5.1 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.2 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 28 6.7 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 1 10.0 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.3 -0.9
ABEQ Absolute Select Value ETF 4.5 85 -45 4.4 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -20 3.5 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 25 5.0 -1.2
MFMO Motley Fool Momentum Factor ETF 4.5 50 -10 2.4 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 12 5.8 -0.4
ABFL Abacus FCF Leaders ETF 4.4 59 -19 4.1 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 33 10.6 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 20 3.2 -3.0
MGV Vanguard Mega Cap Value ETF 4.3 7 33 5.8 -0.4
BLCR iShares Large Cap Core Active ETF 4.3 36 4 3.3 -2.9
ROUS Hartford Multifactor US Equity ETF 4.3 19 21 5.8 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 22 7.2 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -5 4.2 -2.0
PRXV Praxis Impact Large Cap Value ETF 4.2 36 4 6.0 -0.2
TMFX Motley Fool Next Index ETF 4.2 50 -10 3.2 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 15 6.8 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 14 3.2 -3.0
TEXN iShares Texas Equity ETF 4.2 20 20 5.4 -0.8
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 1 10.1 +3.9
SPMO Invesco S&P 500 Momentum ETF 4.1 13 27 3.7 -2.5
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -25 3.4 -2.8
AGIQ Sofi Agentic AI ETF 4.1 69 -29 7.7 +1.5
JIVE JPMorgan International Value ETF 4.1 55 -15 9.1 +2.9
MFVL Motley Fool Value Factor ETF 4.1 50 -10 5.8 -0.4
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 12 6.1 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 20 3.7 -2.5
GSPY Gotham Enhanced 500 ETF 4.0 50 -10 4.9 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 0 4.9 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 5 6.4 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 3.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 7.3 +1.1
CAML Congress Large Cap Growth ETF 3.9 66 -26 2.6 -3.6
QQLV Invesco QQQ Low Volatility ETF 3.9 25 15 4.4 -1.8
ARB AltShares Merger Arbitrage ETF 3.9 77 -37 2.6 -3.6
IUS Invesco RAFI Strategic US ETF 3.9 19 21 6.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 15 6.8 +0.6
REVS Columbia Research Enhanced Value ETF 3.9 19 21 7.3 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 2 5.5 -0.7
VYM Vanguard High Dividend Yield Index ETF 3.8 6 34 6.5 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 6.1 -0.1
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 6.3 +0.1
SDY State Street SPDR S&P Dividend ETF 3.7 35 5 6.3 +0.1
IGM iShares Expanded Tech Sector ETF 3.7 41 -1 3.3 -2.9
DFVX Dimensional US Large Cap Vector ETF 3.7 22 18 5.6 -0.6
FFF Founders 100 ETF 3.7 75 -35 2.8 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 15 5.1 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 15 4.8 -1.4
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -35 0.1 -6.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 -5 0.9 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -50 3.6 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 6 6.2 +0.0
VTV Vanguard Value ETF 3.6 4 36 6.2 -0.0
QQQ Invesco QQQ Trust Series I 3.6 20 20 3.7 -2.5
QQQM Invesco NASDAQ 100 ETF 3.6 15 25 3.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 -19 8.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 4.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 30 4.4 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 10 5.5 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -60 3.0 -3.2
VONV Vanguard Russell 1000 Value ETF 3.5 7 33 6.0 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -20 6.4 +0.2
IWD iShares Russell 1000 Value ETF 3.5 19 21 5.9 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 6.1 -0.2
DAK Dakota Active Equity ETF 3.5 43 -3 4.1 -2.1
DVY iShares Select Dividend ETF 3.5 38 2 8.5 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -28 3.6 -2.6
RW Rainwater Equity ETF 3.4 125 -85 3.1 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 6.7 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 5.4 -0.8
VGT Vanguard Information Technology ETF 3.3 9 31 3.7 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 28 5.6 -0.6
EBI Longview Advantage ETF 3.3 35 5 6.5 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 20 4.5 -1.7
EPS WisdomTree U.S. LargeCap Fund 3.3 8 32 5.2 -1.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 -25 4.8 -1.4
VOOV Vanguard S&P 500 Value ETF 3.2 7 33 6.0 -0.2
OPTZ Optimize Strategy Index ETF 3.2 50 -10 4.3 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.2 4 36 6.0 -0.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 10 6.4 +0.2
IVE iShares S&P 500 Value ETF 3.2 18 22 5.9 -0.3
MAVF Matrix Advisors Value ETF 3.2 75 -35 5.5 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 3.2 60 -20 1.7 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 28 5.9 -0.3
ILCV iShares Morningstar Value ETF 3.2 4 36 5.7 -0.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.2 45 -5 1.3 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 5 4.8 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 6.0 -0.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 1 6.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 9 1.9 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 25 7.4 +1.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -29 4.2 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 -9 5.4 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 15 4.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 15 5.8 -0.4
AGRW Allspring LT Large Growth ETF 3.1 35 5 3.6 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 22 4.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 21 5.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 27 1.9 -4.3
KRMA Global X Conscious Companies ETF 3.1 43 -3 5.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -25 5.1 -1.1
HDV iShares Core High Dividend ETF 3.0 8 32 6.1 -0.1
NULC Nuveen ESG Large-Cap ETF 3.0 21 19 4.4 -1.8
IUSV iShares Core S&P US Value ETF 3.0 4 36 6.2 -0.0
SPGP Invesco S&P 500 GARP ETF 3.0 34 6 6.2 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 5 7.2 +1.0
YALL God Bless America ETF 3.0 65 -25 4.4 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 3.0 25 15 3.9 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 2 7.2 +1.0
BUZZ VanEck Social Sentiment ETF 3.0 75 -35 -0.7 -6.9
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 4.8 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -10 3.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 18 5.2 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 8.2 +2.0
FFOX FundX Future Fund Opportunities ETF 2.9 100 -60 2.6 -3.6
OEI Optimized Equity Income ETF 2.9 75 -35 3.6 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -5 0.2 -6.0
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 5.1 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 31 4.8 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 32 3.7 -2.5
IXN iShares Global Tech ETF 2.9 41 -1 3.5 -2.7
FPX First Trust US Equity Opportunities ETF 2.8 61 -21 1.0 -5.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -2 4.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 30 4.5 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 5.5 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -20 4.4 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -9 8.4 +2.2
ARTY iShares Future AI & Tech ETF 2.8 47 -7 3.6 -2.6
COLO Global X MSCI Colombia ETF 2.8 62 -22 17.0 +10.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 32 4.8 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -9 5.0 -1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -35 1.9 -4.4
BGRO iShares Large Cap Growth Active ETF 2.7 55 -15 2.2 -4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 -9 4.1 -2.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 6 3.8 -2.4
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -35 5.8 -0.4
VBK Vanguard Small-Cap Growth ETF 2.7 7 33 1.4 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -35 2.6 -3.7
LOWV AB US Low Volatility Equity ETF 2.7 48 -8 4.6 -1.6
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -7 4.9 -1.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 3 5.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -30 2.3 -3.9
TOPC iShares S&P 500 3% Capped ETF 2.6 15 25 4.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 6.4 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 10 6.1 -0.1
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 5 3.0 -3.2
FFND Future Fund Active ETF 2.6 100 -60 4.7 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 15 12.1 +5.9
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 15 5.0 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -35 5.9 -0.3
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 5 3.8 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -12 9.7 +3.5
ARKF ARK Fintech Innovation ETF 2.5 75 -35 0.3 -6.0
ARKK ARK Innovation ETF 2.5 75 -35 -3.2 -9.4
ARKW ARK Next Generation Internet ETF 2.5 87 -47 0.8 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -30 3.1 -3.2
PFM Invesco Dividend Achievers ETF 2.5 53 -13 5.0 -1.2
TMFC Motley Fool 100 Index ETF 2.5 50 -10 3.3 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 26 4.3 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -18 3.5 -2.7
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 4.6 -1.6
BLCV iShares Large Cap Value Active ETF 2.5 53 -13 6.9 +0.7
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 25 5.6 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -19 5.4 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.4 -3.8
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 10.2 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 11 4.3 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 6.8 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -9 4.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 4.8 -1.4
IWL iShares Russell Top 200 ETF 2.4 15 25 4.3 -1.9
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -29 4.1 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 34 3.8 -2.4
SNSR Global X Internet of Things ETF 2.4 68 -28 4.4 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 3 5.8 -0.4
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 5.1 -1.1
OEF iShares S&P 100 ETF 2.3 20 20 4.2 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 3.6 -2.6
VIG Vanguard Dividend Appreciation ETF 2.3 5 35 5.2 -1.0
FEGE First Eagle Global Equity ETF 2.3 79 -39 6.4 +0.2
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 4.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 5.6 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 18 4.5 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 16 7.7 +1.5
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -9 8.2 +2.0
AKAF The Frontier Economic Fund 2.2 20 20 5.5 -0.7
SYLD Cambria Shareholder Yield ETF 2.2 59 -19 11.1 +4.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 25 6.3 +0.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 -25 5.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 4.8 -1.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 -19 6.3 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.2 49 -9 3.9 -2.3
VOT Vanguard Mid-Cap Growth ETF 2.2 7 33 3.4 -2.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 11 4.1 -2.1
GXLC Global X U.S. 500 ETF 2.2 2 38 4.5 -1.7
MGC Vanguard Mega Cap ETF 2.2 7 33 4.3 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.4 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 30 4.7 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -25 1.7 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 4.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.5 -1.7
KLMN Invesco MSCI North America Climate ETF 2.1 9 31 4.7 -1.5
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.8 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 38 4.6 -1.6
IVV iShares Core S&P 500 ETF 2.1 3 37 4.6 -1.6
SPY SPDR S&P 500 ETF 2.1 9 31 4.6 -1.6
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -15 1.4 -4.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 26 5.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 4.4 -1.8
RVRB Reverb ETF 2.1 30 10 4.3 -1.9
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 5.2 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.4 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.7 -1.5
FTCS First Trust Capital Strength ETF 2.1 55 -15 5.5 -0.7
STRV Strive 500 ETF 2.1 5 35 4.5 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -2 4.5 -1.8
CHRI Global X S&P 500 Christian Values ETF 2.1 29 11 4.4 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -20 10.2 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.1 15 25 5.9 -0.3
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.6 -1.6
IWB iShares Russell 1000 ETF 2.1 15 25 4.6 -1.6
FFTY Innovator IBD 50 ETF 2.1 80 -40 0.1 -6.2
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.7 -4.5
VOO Vanguard S&P 500 ETF 2.1 3 37 4.6 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -59 3.4 -2.8
DEMZ Democratic Large Cap Core ETF 2.1 45 -5 4.2 -2.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.6 -1.6
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.5 -1.7
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.2 -1.0
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 4.7 -1.5
DFUS Dimensional U.S. Equity ETF 2.0 9 31 4.5 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.7 -0.5
RAUS RACWI US ETF 2.0 15 25 4.6 -1.6
DGT State Street SPDR Global Dow ETF 2.0 50 -10 6.2 +0.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 -5 4.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.3 -1.9
IQM Franklin Intelligent Machines ETF 2.0 50 -10 1.4 -4.8
FLDZ RiverNorth Patriot ETF 2.0 75 -35 5.9 -0.3
VV Vanguard Large-Cap ETF 2.0 4 36 4.5 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -21 1.5 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 4.7 -1.5
IWV iShares Russell 3000 ETF 2.0 20 20 4.4 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 37 4.8 -1.4
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.6 -1.6
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.5 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.6 -1.7
SMRI Bushido Capital US Equity ETF 2.0 71 -31 8.6 +2.4
QUVU Hartford Quality Value ETF 2.0 46 -6 6.0 -0.2
LGCF Themes US Cash Flow Champions ETF 2.0 30 10 7.5 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 20 5.3 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.3 +0.1
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.1 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.9 -0.3
PBUS Invesco MSCI USA ETF 1.9 4 36 4.6 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -55 2.4 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -40 3.9 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -20 8.2 +2.0
SFGV Sequoia Global Value ETF 1.9 23 17 7.6 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 5.4 -0.8
HLAL Wahed FTSE USA Shariah ETF 1.9 50 -10 4.1 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.7 +1.5
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.5 -1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 -9 3.8 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -20 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 3.6 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.5 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.7 -1.5
VOTE TCW Transform 500 ETF 1.9 5 35 4.5 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 4.5 -1.7
AIEQ AI Powered Equity ETF 1.9 75 -35 4.1 -2.1
TRFM AAM Transformers ETF 1.9 49 -9 1.3 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.6 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.5 -0.7
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 4.4 -1.8
JEDI Defiance Drone and Modern Warfare ETF 1.8 69 -29 1.3 -4.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 4.7 -1.5
XLG Invesco S&P 500 Top 50 ETF 1.8 20 20 3.9 -2.3
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 4.9 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 19 3.3 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 38 4.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -27 9.2 +3.0
LST Leuthold Select Industries ETF 1.8 91 -51 5.5 -0.7
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -45 4.2 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 11 4.9 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 4.5 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -35 2.3 -3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -59 1.6 -4.6
SCHK Schwab 1000 Index ETF 1.8 5 35 4.7 -1.5
USEW Cambria US EW ETF 1.8 30 10 4.5 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.4 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 4.8 -1.5
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.6 +3.4
GLOF iShares Global Equity Factor ETF 1.7 20 20 6.2 -0.0
SFTY Horizon Managed Risk ETF 1.7 77 -37 3.8 -2.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 4.6 -1.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -18 7.6 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 22 3.6 -2.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -30 3.6 -2.6
STOX Horizon Core Equity ETF 1.7 70 -30 4.0 -2.2
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -20 2.8 -3.5
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 24 5.1 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.7 20 20 5.0 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 15 4.4 -1.8
SFY SoFi Select 500 ETF 1.7 0 40 4.2 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 4.6 -1.6
DGRO iShares Core Dividend Growth ETF 1.7 8 32 5.9 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 -6 5.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.6 -1.6
TOK iShares MSCI Kokusai ETF 1.6 26 14 4.7 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 3.8 -2.4
TAX Cambria Tax Aware ETF 1.6 49 -9 4.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.9 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 17 5.9 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.9 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -25 3.9 -2.3
AQLT iShares MSCI Global Quality Factor ETF 1.6 18 22 0.0 -6.2
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 9.4 +3.2
PTL Inspire 500 ETF 1.6 9 31 4.8 -1.4
TTAC FCF US Quality ETF 1.6 59 -19 5.3 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 -5 4.0 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 1.5 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 5.4 -0.8
ACEP ARS Core Equity ETF 1.6 45 -5 4.6 -1.7
FMKT The Free Markets ETF 1.6 76 -36 4.4 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -20 5.3 -0.9
FVAL Fidelity Value Factor ETF 1.6 15 25 6.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.9 -0.3
DXUV Dimensional US Vector Equity ETF 1.5 28 12 5.7 -0.5
URTH iShares MSCI World ETF 1.5 24 16 4.8 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 0 4.3 -1.9
WISE Themes Generative Artificial Intelligence ETF 1.5 35 5 -0.4 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 7.5 +1.3
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.3 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.1 -2.1
FDVV Fidelity High Dividend ETF 1.5 15 25 7.3 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.1 -1.1
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 20 6.3 +0.1
BFOR ALPS Barron's 400 ETF 1.5 65 -25 5.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -19 2.1 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 5.1 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 5.5 -0.7
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.3 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 33 6.6 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 4.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 4.2 -2.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 36 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 4.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 4.2 -2.0
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.8 -0.5
DUHP Dimensional US High Profitability ETF 1.4 21 19 5.5 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -15 4.4 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -18 4.9 -1.3
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.2 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 10 4.5 -1.8
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 6.9 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 3.3 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 4.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 2.9 -3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -5 -1.6 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 3.9 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 20 6.6 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.4 -2.8
SMMD iShares Russell 2500 ETF 1.3 15 25 6.2 +0.0
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.2 -1.0
BEEX BeeHive ETF 1.3 84 -44 4.1 -2.1
JGRW Jensen Quality Growth ETF 1.3 57 -17 4.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 36 5.7 -0.5
VXF Vanguard Extended Market ETF 1.2 5 35 4.2 -2.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 30 4.1 -2.1
QTUM Defiance Quantum ETF 1.2 40 0 5.0 -1.2
VB Vanguard Small-Cap ETF 1.2 5 35 5.7 -0.5
VT Vanguard Total World Stock ETF 1.2 6 34 5.5 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -20 6.8 +0.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 20 6.7 +0.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -8 4.0 -2.2
SPHQ Invesco S&P 500 Quality ETF 1.2 15 25 4.9 -1.3
XT iShares Exponential Technologies ETF 1.2 46 -6 4.5 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.2 15 25 6.3 +0.1
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -49 4.9 -1.3
GEW Cambria Global EW ETF 1.2 29 11 5.8 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 36 3.4 -2.8
IVW iShares S&P 500 Growth ETF 1.2 18 22 3.3 -2.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 3.7 -2.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -10 2.5 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 30 4.6 -1.6
GURU Global X Guru Index ETF 1.1 75 -35 2.7 -3.5
WRND IQ Global Equity R&D Leaders ETF 1.1 18 22 4.5 -1.7
PSET Principal Quality ETF 1.1 15 25 5.1 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -5 2.8 -3.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 3.7 -2.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 36 3.5 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -35 1.1 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.4 -0.8
SFYF SoFi Social 50 ETF 1.1 29 11 0.9 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -20 0.2 -6.0
WCEO Hypatia Women CEO ETF 1.1 85 -45 5.3 -0.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 15 4.4 -1.8
VO Vanguard Mid-Cap ETF 1.1 4 36 5.6 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 6.0 -0.2
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 3.7 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.7 -1.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -7 5.4 -0.8
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.4 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 4.0 -2.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 33 3.4 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 20 6.1 -0.1
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -15 4.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 5.5 -0.7
YNOT Horizon Digital Frontier ETF 1.0 75 -35 3.0 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -2 5.9 -0.3
STXG Strive 1000 Growth ETF 1.0 18 22 3.6 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 22 6.5 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.9 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.6 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 17 6.7 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 7.3 +1.1
GVLU Gotham 1000 Value ETF 0.9 50 -10 8.7 +2.5
IWR iShares Russell Midcap ETF 0.9 19 21 5.8 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -85 5.3 -0.9
NIXT Research Affiliates Deletions ETF 0.9 9 31 7.6 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 10.4 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 7.8 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 6.6 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 5.1 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 5.6 -0.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 27 6.0 -0.3
IOO iShares Global 100 ETF 0.9 41 -1 4.3 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -20 5.0 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 4.0 -2.2
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.9 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 3.0 -3.2
JAVA JPMorgan Active Value ETF 0.8 44 -4 5.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.3 -1.9
MAGA Point Bridge America First ETF 0.8 72 -32 5.4 -0.8
VUG Vanguard Growth ETF 0.8 4 36 3.7 -2.5
GINX SGI Enhanced Global Income ETF 0.8 98 -58 7.2 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 7.8 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 3.4 -2.8
CVAR Cultivar ETF 0.7 87 -47 7.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.7 -2.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 3.9 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 3.2 -3.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 4.0 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 30 4.1 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 4.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 36 6.0 -0.2
VONG Vanguard Russell 1000 Growth ETF 0.7 7 33 3.8 -2.4
IWF iShares Russell 1000 Growth ETF 0.7 19 21 3.7 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -20 5.1 -1.1
RCGE RockCreek Global Equality ETF 0.7 95 -55 6.6 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 4 3.4 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 5 4.9 -1.3
JGRO JPMorgan Active Growth ETF 0.7 44 -4 2.7 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 4.8 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 3.0 -3.2
BLES Inspire Global Hope ETF 0.6 61 -21 6.3 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 11 7.4 +1.2
CGUS Capital Group Core Equity ETF 0.6 33 7 3.9 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 8.8 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -25 6.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 6.7 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.3 -2.9
TRUT VanEck Technology TruSector ETF 0.5 13 27 4.4 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -19 5.1 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 4.3 -1.9
STXM Strive Mid-Cap ETF 0.5 18 22 5.8 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 9.4 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 -2 7.4 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 4.6 -1.6
TMAT Main Thematic Innovation ETF 0.5 164 -124 -2.0 -8.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.7 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -4.5 -10.7
GQI Natixis Gateway Quality Income ETF 0.5 34 6 4.6 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 -19 9.9 +3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.6 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -55 -0.5 -6.7
AOTG AOT Growth and Innovation ETF 0.4 75 -35 1.6 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 8.9 +2.7
CGGR Capital Group Growth ETF 0.4 39 1 2.8 -3.4
XLSR State Street US Sector Rotation ETF 0.4 70 -30 4.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 36 6.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.5 -0.7
FDMO Fidelity Momentum Factor ETF 0.4 15 25 2.8 -3.4
VOE Vanguard Mid-Cap Value ETF 0.3 7 33 7.2 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.9 +2.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -7 4.7 -1.5
STXK Strive Small-Cap ETF 0.3 18 22 5.7 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 3.7 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 20 9.3 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 5.3 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 0 7.8 +1.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 3.9 -2.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 25 6.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 34 7.5 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 1 8.8 +2.6
JGLO JPMorgan Global Select Equity ETF 0.3 33 7 4.6 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 20 4.4 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.9 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.7 +2.5
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -10 3.0 -3.2
WSGE Warren Street Global Equity ETF 0.2 80 -40 3.2 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 0 6.7 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 4.1 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 0.2 26 14 6.2 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.2 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.6 -3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 6.0 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 5.0 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.7 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 -0.6 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 33 7.0 +0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.1 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.2 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.7 +3.5
VBR Vanguard Small Cap Value ETF 0.2 7 33 8.5 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 20 7.7 +1.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.8 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -12 7.2 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 10.0 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 10.0 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 30 10.0 +3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.8 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 5.5 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 8.6 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.3 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 6.4 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 5.5 -0.7
PKW Invesco Buyback Achievers ETF 0.1 62 -22 7.7 +1.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -18 1.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 36 5.8 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 5.0 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.4 -1.8
IEUR iShares Core MSCI Europe ETF 0.1 11 29 6.9 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.3 -0.9
AVSD Avantis Responsible International Equity ETF 0.0 23 17 6.5 +0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 33 6.6 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 6.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 7.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 6.4 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.5 +1.3
AVDE Avantis International Equity ETF 0.0 23 17 6.7 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 20 7.8 +1.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Telecommunications 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 15.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.