iShares U.S. Telecommunications ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $224
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 19
Wgt avg mkt cap (mns) $112,834
Large cap (>$10bn) 74.1%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 3.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 17.4 %
VERIZON COMMUNICATIONS INC 15.3 %
COMCAST CORP-CL A 14.3 %
AT&T INC 4.6 %
T-MOBILE US, INC. 4.3 %
MOTOROLA SOLUTIONS 4.2 %
CHARTER COMMUNICATIONS, INC. CLASS 3.7 %
ARISTA NETWORKS, INC. 3.7 %
JUNIPER NETWORKS INC 3.6 %
IRIDIUM COMMUNICATIONS INC. 3.5 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -2.4% -3.4% -0.6% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 63%
MSCI EAFE 0.87 60%
MSCI Emg. Mkts. 0.60 30%

Technical Indicators
Recent close $20.63
30d moving avg. $21.60
Annualized volatility 19.3%
Short interest (ETF) 7.9%
Short interest (Underlying) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 422
Turnover 3.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,449

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 8.3%


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
(%)
XTL SPDR S&P Telecom ETF 44.7 35 5 6.6 -1.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 24.9 40 0 8.6 +0.3
XLC Communication Services Select Sector SPDR Fund 21.2 9 31 6.8 -1.5
KNCT Invesco Next Gen Connectivity ETF 19.3 40 0 5.9 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.3 41 -1 8.8 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 17.7 8 32 4.8 -3.5
VOX Vanguard Communication Services ETF 16.8 10 30 5.1 -3.2
TRFK Pacer Data and Digital Revolution ETF 14.9 60 -20 4.0 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 33 8.5 +0.2
IXP iShares Global Comm Services ETF 14.2 42 -2 5.3 -3.0
FIVG Defiance Next Gen Connectivity ETF 14.2 30 10 6.7 -1.6
VLUE iShares MSCI USA Value Factor ETF 11.7 15 25 10.7 +2.4
HDV iShares Core High Dividend ETF 11.3 8 32 8.1 -0.2
ABEQ Absolute Select Value ETF 11.0 85 -45 4.7 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 -10 5.8 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 25 6.9 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.2 48 -8 6.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 -7 5.9 -2.4
ACSI American Customer Satisfaction ETF 10.1 65 -25 4.9 -3.4
FDN First Trust Dow Jones Internet Index Fund 9.8 52 -12 1.5 -6.8
WBIY WBI Power Factor High Dividend ETF 9.5 100 -60 11.0 +2.7
PWV Invesco Large Cap Value ETF 9.4 55 -15 7.6 -0.7
ITAN Sparkline Intangible Value ETF 9.3 50 -10 6.2 -2.2
UFO Procure Space ETF 9.3 75 -35 -4.0 -12.3
DIVB iShares Core Dividend ETF 9.2 5 35 8.0 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 9.2 47 -7 4.5 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 -18 8.6 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 8.7 45 -5 9.7 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 20 6.0 -2.3
PKW Invesco Buyback Achievers ETF 8.7 62 -22 7.1 -1.2
NXTG First Trust Indxx NextG ETF 8.4 70 -30 6.0 -2.3
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 13 9.0 +0.7
SCHD Schwab US Dividend Equity ETF 8.0 6 34 9.6 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.8 60 -20 3.8 -4.5
USMF WisdomTree U.S. Multifactor Fund 7.7 28 12 6.9 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 25 6.1 -2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 25 5.6 -2.7
FPAG FPA Global Equity ETF 7.4 49 -9 5.7 -2.6
UDI USCF Dividend Income Fund 7.4 65 -25 7.4 -0.9
DIVY Sound Equity Dividend Income ETF 7.3 45 -5 10.5 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 11 10.5 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.0 60 -20 6.2 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 40 10.6 +2.3
DVND Touchstone Dividend Select ETF 7.0 67 -27 6.4 -1.9
REVS Columbia Research Enhanced Value ETF 6.9 19 21 7.7 -0.6
XPND First Trust Expanded Technology ETF 6.9 65 -25 3.9 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -10 6.0 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 25 6.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -20 5.6 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 6.6 60 -20 3.9 -4.4
FITE SPDR S&P Kensho Future Security ETF 6.6 45 -5 3.0 -5.3
PZLD Puzzle Divdend Leaders 6.5 0 40 7.5 -0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 0 5.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -20 5.4 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 22 6.3 -2.0
XDAT Franklin Exponential Data ETF 6.3 50 -10 2.9 -5.5
SKYY First Trust Cloud Computing ETF 6.2 60 -20 3.5 -4.8
DFLV Dimensional US Large Cap Value ETF 6.2 22 18 7.8 -0.5
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 9.5 +1.2
ROE Astoria US Quality Kings ETF 6.0 49 -9 8.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -30 5.0 -3.3
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 11.1 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 15 6.8 -1.6
SMRI Bushido Capital US Equity ETF 5.7 71 -31 10.2 +1.9
VEGN US Vegan Climate ETF 5.7 60 -20 4.7 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 25 10.1 +1.8
DFUV Dimensional US Marketwide Value ETF 5.6 22 18 7.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 5.6 15 25 5.5 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 20 6.7 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 10 9.1 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 5.5 39 1 7.8 -0.5
IWX iShares Russell Top 200 Value ETF 5.5 20 20 6.5 -1.8
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 5 6.3 -2.0
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 7.1 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 5.4 70 -30 2.3 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 11 7.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 30 5.6 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -5 6.1 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.3 60 -20 6.9 -1.4
AGQI First Trust Active Global Quality Income ETF 5.3 85 -45 5.8 -2.5
VALQ American Century U.S. Quality Value ETF 5.2 29 11 7.4 -0.9
FOVL iShares Focused Value Factor ETF 5.2 25 15 10.1 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -35 3.2 -5.1
FLLV Franklin U.S. Low Volatility ETF 5.1 29 11 5.9 -2.4
NUDV Nuveen ESG Dividend ETF 5.0 26 14 7.5 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 -10 7.9 -0.4
GSPY Gotham Enhanced 500 ETF 4.9 50 -10 5.3 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 22 7.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 3 4.8 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.8 65 -25 8.6 +0.3
LVOL American Century Low Volatility ETF 4.8 29 11 5.3 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -16 6.3 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.7 45 -5 -0.6 -8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 13 8.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 15 7.1 -1.2
STXV Strive 1000 Value ETF 4.7 18 22 7.8 -0.5
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 -9 5.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 4.6 6 34 7.3 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 20 4.7 -3.6
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 25 6.0 -2.3
QQQ Invesco QQQ Trust Series I 4.5 20 20 4.6 -3.7
QQQM Invesco NASDAQ 100 ETF 4.5 15 25 4.7 -3.6
IETC iShares U.S. Tech Independence Focused ETF 4.5 18 22 4.4 -3.9
IUS Invesco RAFI Strategic US ETF 4.5 19 21 7.3 -1.1
WFH Direxion Work From Home ETF 4.4 45 -5 0.0 -8.3
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 1 7.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 25 7.5 -0.8
QDF FlexShares Quality Dividend Index Fund 4.4 37 3 5.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 15 7.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 28 7.1 -1.2
MGV Vanguard Mega Cap Value ETF 4.1 7 33 6.8 -1.5
IVE iShares S&P 500 Value ETF 4.1 18 22 6.6 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 36 6.7 -1.6
EPS WisdomTree U.S. LargeCap Fund 4.1 8 32 6.3 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 25 6.0 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -18 4.8 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 27 5.4 -3.0
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.6 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 15 11.1 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -3 5.2 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 4.8 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -20 13.6 +5.3
DFND Siren DIVCON Dividend Defender ETF 3.9 189 -149 3.9 -4.4
VOOV Vanguard S&P 500 Value ETF 3.9 10 30 5.5 -2.8
IUSV iShares Core S&P US Value ETF 3.9 4 36 6.8 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.9 40 0 6.0 -2.3
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -9 11.0 +2.7
DIV Global X SuperDividend US ETF 3.9 45 -5 7.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 25 7.9 -0.4
VOT Vanguard Mid-Cap Growth ETF 3.8 7 33 4.2 -4.1
IPDP Dividend Performers ETF 3.8 122 -82 4.9 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 27 9.1 +0.8
VONV Vanguard Russell 1000 Value ETF 3.8 8 32 6.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 11 6.3 -2.0
JHDV John Hancock U.S. High Dividend ETF 3.8 34 6 6.5 -1.8
ACVF American Conservative Values ETF 3.8 75 -35 4.4 -3.9
YALL God Bless America ETF 3.7 65 -25 3.6 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -35 4.9 -3.4
XLK Technology Select Sector SPDR Fund 3.7 9 31 5.2 -3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 -20 0.6 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -25 3.8 -4.5
IWD iShares Russell 1000 Value ETF 3.7 19 21 6.6 -1.8
PZLG Puzzle Mature Growth 3.7 0 40 4.2 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -40 5.7 -2.6
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -55 2.0 -6.3
DURA VanEck Durable High Dividend ETF 3.7 29 11 7.3 -1.0
DVY iShares Select Dividend ETF 3.7 38 2 9.1 +0.8
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -10 3.6 -4.7
IHAK iShares Cybersecurity & Tech ETF 3.6 47 -7 3.2 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 -15 2.9 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -35 1.6 -6.7
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -35 1.7 -6.6
ILCV iShares Morningstar Value ETF 3.5 4 36 6.7 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -35 4.9 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 5 4.8 -3.5
DFNV Donoghue Forlines Innovation ETF 3.5 69 -29 5.0 -3.3
DIVL Madison Dividend Value ETF 3.5 65 -25 6.1 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -15 4.0 -4.3
RWL Invesco S&P 500 Revenue ETF 3.5 39 1 6.6 -1.7
VTV Vanguard Value ETF 3.4 4 36 7.0 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 11 8.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 6.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 12 6.2 -2.1
ARKF ARK Fintech Innovation ETF 3.4 75 -35 -2.2 -10.5
ARKK ARK Innovation ETF 3.4 75 -35 -4.9 -13.2
ARKW ARK Next Generation Internet ETF 3.4 87 -47 -2.9 -11.2
HKND Humankind US Stock ETF 3.4 11 29 7.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 6.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 10.6 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -66 2.9 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -19 8.2 -0.1
CVAR Cultivar ETF 3.3 87 -47 6.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 7.1 -1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 25 5.4 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 20 6.4 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 6.2 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 28 5.5 -2.8
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 28 8.7 +0.3
KONG Formidable Fortress ETF 3.2 89 -49 6.2 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -16 1.7 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 2 6.7 -1.6
MVPS Amplify Thematic All-Stars ETF 3.1 49 -9 1.7 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 10 6.1 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 20 5.0 -3.4
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 6.5 -1.8
FVAL Fidelity Value Factor ETF 3.0 15 25 7.5 -0.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 6.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -28 4.2 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -25 8.4 +0.1
SPHQ Invesco S&P 500 Quality ETF 3.0 15 25 5.4 -2.9
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 12 6.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -10 6.0 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -21 -4.0 -12.3
IGM iShares Expanded Tech Sector ETF 3.0 41 -1 4.5 -3.8
SYLD Cambria Shareholder Yield ETF 3.0 59 -19 11.5 +3.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 5 8.8 +0.5
OALC OneAscent Large Cap Core ETF 2.9 86 -46 5.9 -2.5
GVLU Gotham 1000 Value ETF 2.9 50 -10 7.4 -0.9
PWB Invesco Large Cap Growth ETF 2.9 56 -16 3.1 -5.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 20 8.6 +0.3
VGT Vanguard Information Technology ETF 2.9 10 30 4.7 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 15 6.1 -2.3
PFM Invesco Dividend Achievers ETF 2.9 53 -13 5.7 -2.6
USMC Principal U.S. Mega-Cap ETF 2.9 12 28 5.0 -3.4
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -9 6.0 -2.3
FMIL Fidelity New Millennium ETF 2.9 59 -19 4.3 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 18 5.2 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 15 5.8 -2.5
HDUS Hartford Disciplined US Equity ETF 2.8 19 21 6.2 -2.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 15 5.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -20 5.3 -3.0
SMDY Syntax Stratified MidCap ETF 2.8 35 5 6.3 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 5.6 -2.7
KRMA Global X Conscious Companies ETF 2.8 43 -3 5.8 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 22 6.7 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 -10 7.0 -1.3
VIG Vanguard Dividend Appreciation ETF 2.8 6 34 5.8 -2.5
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -35 4.2 -4.1
DGRO iShares Core Dividend Growth ETF 2.7 8 32 6.5 -1.8
FQAL Fidelity Quality Factor ETF 2.7 15 25 5.9 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 32 4.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.7 24 16 8.0 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -20 4.4 -3.9
ARB AltShares Merger Arbitrage ETF 2.7 77 -37 -0.2 -8.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -12 6.3 -2.0
OEF iShares S&P 100 ETF 2.7 20 20 5.0 -3.3
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -35 4.6 -3.7
XNTK SPDR NYSE Technology ETF 2.7 35 5 4.0 -4.4
FLRG Fidelity U.S. Multifactor ETF 2.7 15 25 7.7 -0.6
FFND Future Fund Active ETF 2.6 100 -60 0.3 -8.0
ROUS Hartford Multifactor US Equity ETF 2.6 19 21 6.4 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -12 9.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 5.3 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.4 -2.9
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 30 5.2 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -60 4.4 -3.9
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -15 6.2 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 33 9.4 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 8.4 +0.1
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 5 3.4 -4.9
IWL iShares Russell Top 200 ETF 2.5 15 25 5.0 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 31 5.3 -3.0
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -8 4.5 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 5.6 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 5.1 -3.2
SNSR Global X Internet of Things ETF 2.4 68 -28 4.3 -4.0
IXN iShares Global Tech ETF 2.4 41 -1 4.3 -4.0
BIBL Inspire 100 ETF 2.4 35 5 4.8 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 19 3.9 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.2 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 -9 4.8 -3.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 -6 6.3 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 3.8 -4.5
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 5.1 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 2 8.3 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 5 8.3 +0.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 31 5.1 -3.3
DIVS SmartETFs Dividend Builder ETF 2.3 65 -25 4.7 -3.6
APUE ActivePassive U.S. Equity ETF 2.3 45 -5 5.0 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 10.5 +2.2
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 5.8 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -35 3.1 -5.2
FLDZ RiverNorth Patriot ETF 2.3 75 -35 5.8 -2.5
WISE Themes Generative Artificial Intelligence ETF 2.3 35 5 2.1 -6.2
FVD First Trust Value Line Dividend Index Fund 2.3 65 -25 6.0 -2.3
CAML Congress Large Cap Growth ETF 2.3 66 -26 3.5 -4.9
USVT US Value ETF 2.3 49 -9 11.3 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 5.6 -2.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.5 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 20 4.7 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 5.2 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 5.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 5.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -27 9.2 +0.9
AVUS Avantis U.S. Equity ETF 2.2 15 25 6.0 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 8 5.2 -3.1
VOO Vanguard S&P 500 ETF 2.2 3 37 5.3 -3.0
ICAP InfraCap Equity Income Fund ETF 2.1 171 -131 6.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 5.1 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 30 4.8 -3.5
IVV iShares Core S&P 500 ETF 2.1 3 37 5.3 -3.0
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.6 -2.7
SPY SPDR S&P 500 ETF Trust 2.1 9 31 5.2 -3.1
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 38 5.3 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -20 4.1 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.8 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -28 5.3 -3.0
SFY SoFi Select 500 ETF 2.1 0 40 5.2 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 4.9 -3.4
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -15 4.4 -4.0
RVRB Reverb ETF 2.1 30 10 5.0 -3.3
PBUS Invesco MSCI USA ETF 2.1 4 36 5.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.2 -3.1
VOTE TCW Transform 500 ETF 2.1 5 35 5.2 -3.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 11 5.2 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -28 4.2 -4.1
MGC Vanguard Mega Cap ETF 2.1 7 33 5.1 -3.2
VONE Vanguard Russell 1000 ETF 2.0 8 32 5.2 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.3 -3.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -50 7.5 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 30 4.9 -3.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 5.3 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.2 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 5.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 5.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.3 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 8.4 +0.1
VV Vanguard Large-Cap ETF 2.0 4 36 5.2 -3.1
IWB iShares Russell 1000 ETF 2.0 15 25 5.1 -3.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 0 5.1 -3.2
IYY iShares Dow Jones U.S. ETF 2.0 20 20 5.1 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -10 9.6 +1.3
STRV Strive 500 ETF 2.0 5 35 5.2 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 5.7 -2.6
FTGS First Trust Growth Strength ETF 2.0 60 -20 6.5 -1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.4 -2.9
SCHK Schwab 1000 Index ETF 2.0 5 35 5.3 -3.0
DFUS Dimensional U.S. Equity ETF 2.0 9 31 5.1 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.8 -2.5
VTHR Vanguard Russell 3000 ETF 1.9 10 30 5.1 -3.2
DGT SPDR Global Dow ETF 1.9 50 -10 6.7 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 26 6.3 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -12 5.8 -2.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 5.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.7 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 37 5.1 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.4 -2.9
IWV iShares Russell 3000 ETF 1.9 20 20 5.0 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 5.7 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 4.3 -4.0
RECS Columbia Research Enhanced Core ETF 1.9 15 25 5.6 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 13.9 +5.6
VTI Vanguard Total Stock Market ETF 1.9 3 37 5.1 -3.2
JAVA JPMorgan Active Value ETF 1.9 44 -4 6.3 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 5.1 -3.2
WCEO Hypatia Women CEO ETF 1.8 85 -45 5.2 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 6.7 -1.7
VO Vanguard Mid-Cap ETF 1.8 4 36 5.8 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 25 5.5 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 20 6.2 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 7.1 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -7 4.1 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 6.1 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 5 6.0 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 5.9 -2.4
BWEB Bitwise Web3 ETF 1.7 85 -45 0.9 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 9 3.7 -4.6
BUZZ VanEck Social Sentiment ETF 1.7 75 -35 -0.7 -9.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -40 5.1 -3.2
QTUM Defiance Quantum ETF 1.7 40 0 3.9 -4.4
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 8.7 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 5.0 -3.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 25 5.2 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.8 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -20 5.0 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.7 -2.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -45 3.3 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.6 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 20 2.1 -6.2
FDVV Fidelity High Dividend ETF 1.6 15 25 8.9 +0.6
SRHQ SRH U.S. Quality ETF 1.6 35 5 8.0 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 31 6.0 -2.3
TOK iShares MSCI Kokusai ETF 1.6 26 14 5.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -19 2.8 -5.5
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 -5 5.3 -3.0
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.3 -3.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 10.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.5 -2.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 6.0 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 24 5.8 -2.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 15 5.4 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.1 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -18 4.6 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 30 5.2 -3.2
URTH iShares MSCI World ETF 1.5 24 16 5.4 -2.9
SQEW LeaderShares Equity Skew ETF 1.5 81 -41 6.1 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 2.7 -5.6
FDMO Fidelity Momentum Factor ETF 1.4 15 25 3.7 -4.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 25 8.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 25 7.6 -0.7
TXS Texas Capital Texas Equity Index ETF 1.4 49 -9 5.6 -2.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -29 4.5 -3.8
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 5.8 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -59 4.9 -3.5
EQUL IQ Engender Equality ETF 1.3 45 -5 6.8 -1.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 6 8.5 +0.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -68 4.4 -4.0
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.8 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 6.2 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 4.7 -3.6
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.5 -2.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -12 6.2 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -35 4.7 -3.6
TRFM AAM Transformers ETF 1.3 49 -9 1.2 -7.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 5 9.9 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 3.8 -4.6
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 -14 3.4 -4.9
PSET Principal Quality ETF 1.3 15 25 5.7 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.5 -3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -30 9.2 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 22 8.2 -0.1
VT Vanguard Total World Stock ETF 1.2 7 33 5.8 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 25 8.2 -0.1
SFYF SoFi Social 50 ETF 1.2 29 11 -2.6 -10.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 28 5.1 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -39 6.2 -2.1
CHGX AXS Change Finance ESG ETF 1.2 49 -9 5.1 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 16 7.8 -0.5
GLOF iShares Global Equity Factor ETF 1.2 20 20 7.1 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.1 -1.2
DEMZ Democratic Large Cap Core ETF 1.2 45 -5 4.2 -4.1
MAGA Point Bridge America First ETF 1.1 72 -32 6.3 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 25 7.4 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 7.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 6.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.7 -2.6
CGGR Capital Group Growth ETF 1.1 39 1 3.5 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 20 5.4 -2.9
TTAC FCF US Quality ETF 1.1 59 -19 6.5 -1.8
TMFC Motley Fool 100 Index ETF 1.1 50 -10 4.0 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 6.3 -2.0
XT iShares Exponential Technologies ETF 1.1 46 -6 3.9 -4.4
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -7 -3.5 -11.8
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 5.0 -3.4
SPRX Spear Alpha ETF 1.0 75 -35 -0.5 -8.8
WRND IQ Global Equity R&D Leaders ETF 1.0 18 22 7.2 -1.1
PY Principal Value ETF 1.0 15 25 7.5 -0.8
BFOR ALPS Barron's 400 ETF 1.0 65 -25 6.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 5.0 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 4.9 -3.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.1 -0.2
BNE Blue Horizon BNE ETF 1.0 87 -47 5.0 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.8 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 20 -7.8 -16.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 4.7 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -5 -3.3 -11.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.5 -3.8
TMFX Motley Fool Next Index ETF 0.9 50 -10 3.4 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 25 3.7 -4.6
DUHP Dimensional US High Profitability ETF 0.9 21 19 7.0 -1.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 5.0 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 25 7.3 -1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -45 4.4 -3.9
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 14 4.4 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 11 6.5 -1.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.3 -2.0
VUG Vanguard Growth ETF 0.9 4 36 4.3 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.6 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 36 5.7 -2.6
HLGE Hartford Longevity Economy ETF 0.9 44 -4 6.6 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 33 5.7 -2.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 8.5 +0.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.5 -6.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 28 6.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 5 8.8 +0.5
IOO iShares Global 100 ETF 0.8 41 -1 4.8 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.7 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.5 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -24 2.1 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 6.7 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 6.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 30 6.9 -1.4
SFYX SoFi Next 500 ETF 0.8 0 40 5.6 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.9 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 7.0 -1.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.4 -0.9
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.4 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.8 -3.5
VB Vanguard Small-Cap ETF 0.7 5 35 5.4 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 5.0 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -18 5.4 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -12 5.4 -2.9
SMMD iShares Russell 2500 ETF 0.7 15 25 6.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -20 6.0 -2.3
STXG Strive 1000 Growth ETF 0.7 18 22 4.2 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.7 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 3.7 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 5.5 -2.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.9 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 6.6 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.3 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.2 -1.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 4.9 -3.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 6.1 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -33 11.7 +3.4
CGDV Capital Group Dividend Value ETF 0.6 33 7 5.8 -2.6
VBR Vanguard Small Cap Value ETF 0.6 7 33 8.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 3.7 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 3.3 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 5.4 -2.9
CGUS Capital Group Core Equity ETF 0.6 33 7 4.7 -3.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.3 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 7.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.7 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.8 -3.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 33 4.4 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 1 8.7 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -5 2.7 -5.6
ILCG iShares Morningstar Growth ETF 0.6 4 36 4.1 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 20 8.0 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 6.6 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.2 -2.1
STXK Strive Small-Cap ETF 0.5 18 22 5.5 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.1 -0.2
VXF Vanguard Extended Market ETF 0.5 6 34 3.9 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 11 9.1 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 7.6 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 10.0 +1.7
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 3.5 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 15 6.8 -1.5
BLES Inspire Global Hope ETF 0.5 61 -21 6.3 -2.0
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.5 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.6 -3.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.0 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.6 -3.7
AOTG AOT Growth and Innovation ETF 0.5 75 -35 3.0 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -20 6.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.2 -0.1
IWR iShares Russell Midcap ETF 0.4 19 21 5.7 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 10.5 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 8.0 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 4.9 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.1 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 -0.5 -8.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 5.5 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 4.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 5.8 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 25 5.8 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 34 7.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 7.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.5 -3.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 2.6 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.4 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 25 6.4 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 22 4.3 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.1 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 3.8 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 4.5 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.6 -5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 9.3 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 9.4 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 8.7 +0.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.8 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.8 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 6.1 -2.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.5 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.8 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.5 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.3 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.2 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.7 -0.6
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 4.3 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 30 7.8 -0.5
IJR iShares Core S&P Small Cap ETF 0.1 6 34 8.2 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 8.2 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -5.3 -13.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -25 7.5 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 34 4.3 -4.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 9.1 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.8 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.4 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -3.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.