iShares U.S. Telecommunications ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 2.2x
P/BV
ratio		 2.5x 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) $661
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 22
Wgt avg mkt cap (mns) $128,162
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 19.8 %
VERIZON COMMUNICATIONS INC 12.0 %
AT&T INC 11.7 %
COMCAST CORP-CL A 4.3 %
ARISTA NETWORKS, INC. 4.2 %
T-MOBILE US, INC. 4.2 %
AST SPACEMOBILE, INC. CLASS A 4.1 %
MOTOROLA SOLUTIONS 3.9 %
CIENA CORP 3.6 %
ROKU, INC. CLASS A 3.4 %
Total 71.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
LUXEMBOURG 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.3% 29.3% 4.7% 4.2% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.75 66%
MSCI EAFE 0.76 48%
MSCI Emg. Mkts. 0.66 42%

Technical Indicators
Recent close $33.58
30d moving avg. $33.62
Annualized volatility 15.3%
Short interest (ETF) 4.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,100
Turnover 5.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $3,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 6.1%


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 State Street SPDR S&P Telecom ETF 37.0 35 5 1.1 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 23.2 40 0 5.5 -0.7
XLC The Communication Services Select Sector SPDR Fund 19.7 8 32 5.1 -1.1
KNCT Invesco Next Gen Connectivity ETF 18.2 40 0 4.0 -2.2
SIXG Defiance Connective Technologies ETF 18.1 30 10 3.5 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 17.4 8 32 4.2 -1.9
VOX Vanguard Communication Services ETF 16.8 9 31 4.3 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 16.1 41 -1 5.0 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.9 7 33 6.8 +0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 14.1 5 35 7.1 +1.0
TRFK Pacer Data and Digital Revolution ETF 13.8 60 -20 2.6 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.3 50 -10 4.8 -1.3
VLUE iShares MSCI USA Value Factor ETF 12.3 15 25 7.8 +1.7
IXP iShares Global Comm Services ETF 12.2 42 -2 5.4 -0.8
PWV Invesco Large Cap Value ETF 12.0 55 -15 6.8 +0.7
FDN First Trust Dow Jones Internet Index Fund 11.8 52 -12 2.7 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 11.8 75 -35 2.5 -3.6
SPRX Spear Alpha ETF 11.6 75 -35 -0.4 -6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.9 15 25 5.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 -5 9.5 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -40 6.1 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -25 5.9 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.2 49 -9 5.7 -0.4
XPND First Trust Expanded Technology ETF 9.7 65 -25 3.1 -3.1
AUSF Global X Adaptive U.S. Factor ETF 9.6 27 13 7.9 +1.7
DIVB iShares Core Dividend ETF 9.6 5 35 7.3 +1.2
FDCF Fidelity Disruptive Communications ETF 9.5 50 -10 3.4 -2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.4 29 11 6.0 -0.1
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -18 6.5 +0.3
DURA VanEck Durable High Dividend ETF 9.1 29 11 6.6 +0.4
DIVN Horizon Dividend Income ETF 9.0 70 -30 6.7 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.8 47 -7 5.8 -0.4
VEGN US Vegan Climate ETF 8.5 60 -20 3.8 -2.3
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 7.2 +1.0
UDI USCF Dividend Income Fund 8.5 65 -25 7.2 +1.1
UFO Procure Space ETF 8.3 75 -35 0.0 -6.1
ITAN Sparkline Intangible Value ETF 8.3 50 -10 5.6 -0.5
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 4 8.6 +2.5
GXPC Global X PureCap MSCI Communication Services ETF 8.0 25 15 3.9 -2.3
TBG TBG Dividend Focus ETF 8.0 59 -19 7.1 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -8 5.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 20 6.3 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 7.9 50 -10 2.5 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 -25 4.0 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 7.7 60 -20 3.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 11 6.1 -0.0
SCHD Schwab US Dividend Equity ETF 7.5 6 34 8.7 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 25 7.8 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 7.4 55 -15 4.8 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 11 6.3 +0.2
ARB AltShares Merger Arbitrage ETF 7.1 77 -37 3.7 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 40 10.4 +4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -20 4.5 -1.7
WLDR Affinity World Leaders Equity ETF 6.8 67 -27 6.3 +0.2
ROE Astoria US Quality Kings ETF 6.7 49 -9 5.6 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 11 10.5 +4.3
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 25 5.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -35 4.9 -1.2
DARP Grizzle Growth ETF 6.6 75 -35 2.0 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 27 9.0 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 22 5.0 -1.1
NXTG First Trust Indxx NextG ETF 6.4 70 -30 4.4 -1.8
DVND Touchstone Dividend Select ETF 6.4 67 -27 4.9 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.3 15 25 6.1 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 -10 4.6 -1.5
ACVF American Conservative Values ETF 6.1 75 -35 3.7 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.0 60 -20 2.8 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 21 4.9 -1.2
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 28 7.7 +1.5
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 1 8.5 +2.3
DIVY Sound Equity Dividend Income ETF 5.9 45 -5 9.0 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 10 3.9 -2.2
SKYY First Trust Cloud Computing ETF 5.8 60 -20 2.8 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -19 8.6 +2.4
USMF WisdomTree U.S. Multifactor Fund 5.8 28 12 6.5 +0.3
PY Principal Value ETF 5.8 15 25 6.6 +0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -20 9.0 +2.9
ACSI American Customer Satisfaction ETF 5.8 65 -25 4.8 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 1 7.3 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -20 9.6 +3.4
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 -20 -1.0 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.7 27 13 6.6 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 -9 2.9 -3.2
COWZ Pacer US Cash Cows 100 ETF 5.7 49 -9 7.4 +1.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.7 85 -45 3.5 -2.6
XDAT Franklin Exponential Data ETF 5.7 50 -10 2.1 -4.0
VALQ American Century U.S. Quality Value ETF 5.7 29 11 6.8 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -10 7.6 +1.5
USRD Themes US R&D Champions ETF 5.6 29 11 4.0 -2.1
JHDV John Hancock U.S. High Dividend ETF 5.5 34 6 6.0 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 11 5.6 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 -10 4.6 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.5 30 10 9.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 5 4.2 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 5.4 20 20 8.0 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -30 4.5 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 27 5.3 -0.9
TCAI Tortoise AI Infrastructure ETF 5.4 65 -25 1.8 -4.3
XNTK State Street SPDR NYSE Technology ETF 5.4 35 5 2.9 -3.3
DFUV Dimensional US Marketwide Value ETF 5.3 22 18 6.4 +0.2
OALC OneAscent Large Cap Core ETF 5.3 86 -46 3.4 -2.7
DFLV Dimensional US Large Cap Value ETF 5.3 22 18 6.5 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 20 5.4 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 45 -5 5.0 -1.1
FPAG FPA Global Equity ETF 5.2 49 -9 5.0 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -16 5.8 -0.3
CZAR Themes Natural Monopoly ETF 5.0 35 5 5.1 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 5 5.1 -1.1
BIBL Inspire 100 ETF 4.9 35 5 4.3 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 25 3.4 -2.7
NUDV Nuveen ESG Dividend ETF 4.8 26 14 6.7 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 25 4.4 -1.7
CHGX AXS Change Finance ESG ETF 4.8 49 -9 4.4 -1.8
EQIN Columbia US Equity Income ETF 4.8 35 5 6.2 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 30 5.0 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 4.7 25 15 5.5 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.7 28 12 4.9 -1.3
INCE Franklin Income Equity Focus ETF 4.7 29 11 4.9 -1.2
NULV Nuveen ESG Large-Cap Value ETF 4.7 26 14 5.5 -0.6
FDLO Fidelity Low Volatility Factor ETF 4.6 15 25 4.8 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 5.9 -0.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -60 12.3 +6.2
SRHQ SRH U.S. Quality ETF 4.5 35 5 6.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 1 10.7 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.5 18 22 6.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 -20 5.1 -1.1
ABEQ Absolute Select Value ETF 4.5 85 -45 4.2 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.5 15 25 4.6 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 12 5.3 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 25 5.0 -1.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 21 6.0 -0.1
TOGA Tremblant Global ETF 4.2 69 -29 1.3 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 -25 3.4 -2.8
AGIQ Sofi Agentic AI ETF 4.2 69 -29 1.5 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 14 2.8 -3.4
TEXN iShares Texas Equity ETF 4.1 20 20 5.5 -0.7
SPMO Invesco S&P 500 Momentum ETF 4.1 13 27 3.5 -2.6
IWX iShares Russell Top 200 Value ETF 4.1 20 20 5.2 -0.9
XLK The Technology Select Sector SPDR Fund 4.1 8 32 3.6 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -20 1.3 -4.9
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 12 5.6 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 20 3.4 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.0 40 0 4.5 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 4.0 35 5 6.0 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 3.6 -2.5
STXV Strive 1000 Value ETF 4.0 18 22 7.1 +0.9
DIV Global X SuperDividend US ETF 4.0 45 -5 10.4 +4.3
VFMF Vanguard U.S. Multifactor ETF 4.0 18 22 6.6 +0.5
QQLV Invesco QQQ Low Volatility ETF 3.9 25 15 4.4 -1.8
IUS Invesco RAFI Strategic US ETF 3.9 19 21 6.0 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 28 6.5 +0.3
REVS Columbia Research Enhanced Value ETF 3.9 19 21 6.9 +0.8
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 22 2.9 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 2 5.6 -0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 20 3.0 -3.1
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 6.1 -0.1
ABFL Abacus FCF Leaders ETF 3.8 59 -19 3.8 -2.3
PRXV Praxis Impact Large Cap Value ETF 3.8 36 4 5.8 -0.3
FTCS First Trust Capital Strength ETF 3.7 55 -15 4.9 -1.2
MGV Vanguard Mega Cap Value ETF 3.7 7 33 5.7 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 1 5.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 3.7 25 15 5.1 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 15 5.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 15 6.3 +0.2
QQQ Invesco QQQ Trust Series I 3.6 20 20 3.4 -2.7
QQQM Invesco NASDAQ 100 ETF 3.6 15 25 3.5 -2.7
BLCR iShares Large Cap Core Active ETF 3.6 36 4 3.1 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -10 6.4 +0.2
BLCV iShares Large Cap Value Active ETF 3.6 53 -13 6.5 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -20 3.2 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -60 4.0 -2.1
TMFX Motley Fool Next Index ETF 3.5 50 -10 2.7 -3.5
ARKF ARK Fintech Innovation ETF 3.4 75 -35 0.1 -6.0
ARKK ARK Innovation ETF 3.4 75 -35 -2.8 -9.0
ARKW ARK Next Generation Internet ETF 3.4 87 -47 0.7 -5.4
BGDV Bahl & Gaynor Dividend ETF 3.4 45 -5 4.0 -2.2
BUZZ VanEck Social Sentiment ETF 3.4 75 -35 -0.8 -6.9
VYM Vanguard High Dividend Yield Index ETF 3.4 6 34 6.3 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 15 6.3 +0.2
FTGS First Trust Growth Strength ETF 3.4 60 -20 3.7 -2.5
GSPY Gotham Enhanced 500 ETF 3.4 50 -10 4.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 25 6.9 +0.8
CAML Congress Large Cap Growth ETF 3.4 66 -26 2.6 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -9 3.6 -2.6
YALL God Bless America ETF 3.3 65 -25 3.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -19 7.8 +1.6
INRO iShares U.S. Industry Rotation Active ETF 3.3 42 -2 4.0 -2.1
EPS WisdomTree U.S. LargeCap Fund 3.3 8 32 5.1 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 -20 4.5 -1.6
DIVS SmartETFs Dividend Builder ETF 3.2 65 -25 4.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 28 5.7 -0.5
ARKX ARK Space Exploration & Innovation ETF 3.2 75 -35 0.0 -6.1
SSPY Syntax Stratified LargeCap ETF 3.2 30 10 5.9 -0.2
DFVX Dimensional US Large Cap Vector ETF 3.2 22 18 5.3 -0.8
JIVE JPMorgan International Value ETF 3.2 55 -15 9.5 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 10 5.2 -1.0
HDV iShares Core High Dividend ETF 3.1 8 32 6.3 +0.2
RWL Invesco S&P 500 Revenue ETF 3.1 39 1 5.9 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -20 3.3 -2.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 9 2.3 -3.8
IGM iShares Expanded Tech Sector ETF 3.1 41 -1 3.0 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 25 6.5 +0.3
DFNV Donoghue Forlines Innovation ETF 3.1 69 -29 3.8 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 -5 3.2 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 15 5.5 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 20 4.6 -1.6
AGRW Allspring LT Large Growth ETF 3.1 35 5 3.0 -3.1
IWD iShares Russell 1000 Value ETF 3.1 19 21 5.6 -0.6
FPX First Trust US Equity Opportunities ETF 3.1 61 -21 0.8 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 22 4.6 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.1 4 36 5.9 -0.3
VONV Vanguard Russell 1000 Value ETF 3.1 7 33 5.7 -0.5
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 2.4 -3.7
VTV Vanguard Value ETF 3.1 4 36 6.0 -0.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.1 45 -5 1.2 -4.9
NULC Nuveen ESG Large-Cap ETF 3.0 21 19 4.4 -1.7
SPGP Invesco S&P 500 GARP ETF 3.0 34 6 5.8 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 5 7.0 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 2 7.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -9 4.0 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -30 2.5 -3.7
VOOV Vanguard S&P 500 Value ETF 2.9 7 33 5.5 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 18 5.1 -1.0
OPTZ Optimize Strategy Index ETF 2.9 50 -10 4.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 30 4.0 -2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 20 4.2 -1.9
DVY iShares Select Dividend ETF 2.9 38 2 8.1 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.9 9 31 4.2 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 32 3.3 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 28 5.3 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 15 4.3 -1.9
MAVF Matrix Advisors Value ETF 2.8 75 -35 4.9 -1.3
SDY State Street SPDR S&P Dividend ETF 2.8 35 5 6.0 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -41 4.4 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -20 4.5 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -28 3.0 -3.2
VGT Vanguard Information Technology ETF 2.8 9 31 3.3 -2.8
ILCV iShares Morningstar Value ETF 2.8 4 36 5.6 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -35 1.9 -4.3
IVE iShares S&P 500 Value ETF 2.7 18 22 5.4 -0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 36 5.6 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 5 4.5 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 -9 4.9 -1.2
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 6 3.7 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 5.6 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -35 2.4 -3.8
LOWV AB US Low Volatility Equity ETF 2.7 48 -8 4.7 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.6 24 16 7.2 +1.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 3 5.5 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 25 6.2 +0.1
IUSV iShares Core S&P US Value ETF 2.6 4 36 5.7 -0.5
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 5 2.6 -3.6
FFND Future Fund Active ETF 2.6 100 -60 3.2 -3.0
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 25 5.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 15 4.6 -1.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 -5 1.3 -4.9
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 4.5 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 -12 8.8 +2.7
FVD First Trust Value Line Dividend Index Fund 2.5 65 -25 5.6 -0.5
PFM Invesco Dividend Achievers ETF 2.5 53 -13 4.7 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 2.5 25 15 3.4 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 26 4.4 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -10 3.4 -2.8
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -15 5.4 -0.7
OEI Optimized Equity Income ETF 2.5 75 -35 3.2 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 11 3.8 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 27 9.3 +3.2
KRMA Global X Conscious Companies ETF 2.4 43 -3 5.3 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -25 7.1 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 1 6.7 +0.5
LRGF iShares U.S. Equity Factor ETF 2.4 8 32 4.8 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 4.5 -1.6
FLDZ RiverNorth Patriot ETF 2.4 75 -35 5.6 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -30 1.6 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -28 5.9 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 23 4.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 3 5.3 -0.8
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 5.0 -1.1
BGRO iShares Large Cap Growth Active ETF 2.3 55 -15 2.0 -4.1
IXN iShares Global Tech ETF 2.3 41 -1 2.9 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 8.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 25 6.6 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -35 2.3 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 32 4.4 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 31 5.4 -0.7
ICAP InfraCap Equity Income Fund ETF 2.3 171 -131 3.8 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 33 9.9 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -9 4.0 -2.1
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -35 6.4 +0.2
SNSR Global X Internet of Things ETF 2.3 68 -28 4.2 -2.0
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 5 3.7 -2.5
STXM Strive Mid-Cap ETF 2.2 18 22 5.4 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 29 4.5 -1.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -19 6.5 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 15 10.8 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -19 5.0 -1.1
QGRO American Century U.S. Quality Growth ETF 2.2 29 11 3.1 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.1 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 30 4.6 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 25 4.8 -1.4
KLMN Invesco MSCI North America Climate ETF 2.1 9 31 4.4 -1.8
TOPC iShares S&P 500 3% Capped ETF 2.1 15 25 4.4 -1.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 -9 4.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.2 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 -2 4.0 -2.1
TMFC Motley Fool 100 Index ETF 2.1 50 -10 3.0 -3.2
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -50 3.1 -3.0
VIG Vanguard Dividend Appreciation ETF 2.1 5 35 4.9 -1.3
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -22 1.4 -4.7
DEMZ Democratic Large Cap Core ETF 2.1 45 -5 3.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 31 4.2 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 0 5.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -18 4.0 -2.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 33 1.4 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 31 4.1 -2.1
IQM Franklin Intelligent Machines ETF 2.0 50 -10 1.5 -4.7
BDIV AAM Brentview Dividend Growth ETF 2.0 49 -9 3.8 -2.4
IWL iShares Russell Top 200 ETF 2.0 15 25 3.9 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.6 -0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -21 1.8 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 4.7 -1.5
QUVU Hartford Quality Value ETF 2.0 46 -6 6.6 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 -9 3.5 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 6.1 -0.0
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.9 -1.3
OEF iShares S&P 100 ETF 1.9 20 20 3.9 -2.3
PBUS Invesco MSCI USA ETF 1.9 4 36 4.3 -1.9
EBI Longview Advantage ETF 1.9 35 5 5.8 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -5 4.7 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -40 4.5 -1.6
AKAF The Frontier Economic Fund 1.9 20 20 5.4 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.9 45 -5 0.8 -5.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 32 4.2 -2.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -7 4.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 5.1 -1.0
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 10.9 +4.7
WISE Themes Generative Artificial Intelligence ETF 1.9 35 5 -0.4 -6.6
COLO Global X MSCI Colombia ETF 1.9 62 -22 15.2 +9.1
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.9 +0.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -39 3.4 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.9 0 40 4.3 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 3.4 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 31 4.2 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.4 -1.7
VOTE TCW Transform 500 ETF 1.9 5 35 4.3 -1.9
MGC Vanguard Mega Cap ETF 1.9 7 33 4.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 4.2 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 34 3.6 -2.5
DAK Dakota Active Equity ETF 1.9 43 -3 3.8 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.3 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.2 -0.9
HGRO Hedgeye Quality Growth ETF 1.8 70 -30 3.0 -3.2
AIEQ AI Powered Equity ETF 1.8 75 -35 4.1 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 19 3.1 -3.0
XLG Invesco S&P 500 Top 50 ETF 1.8 20 20 3.6 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 26 4.7 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 38 4.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 11 4.7 -1.5
GXLC Global X U.S. 500 ETF 1.8 2 38 4.2 -2.0
RVRB Reverb ETF 1.8 30 10 4.0 -2.1
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 4.2 -1.9
FEGE First Eagle Global Equity ETF 1.8 79 -39 5.6 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 4.3 -1.9
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -45 3.3 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 22 4.0 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -35 2.2 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -39 4.9 -1.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -20 6.5 +0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.0 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.8 32 8 4.4 -1.8
IWB iShares Russell 1000 ETF 1.8 15 25 4.2 -1.9
CHRI Global X S&P 500 Christian Values ETF 1.8 29 11 4.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 1.6 -4.5
VOO Vanguard S&P 500 ETF 1.8 3 37 4.3 -1.8
VONE Vanguard Russell 1000 ETF 1.8 7 33 4.3 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.1 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -59 2.9 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -35 0.8 -5.4
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -9 8.9 +2.7
IYY iShares Dow Jones U.S. ETF 1.8 20 20 4.1 -2.0
DGT State Street SPDR Global Dow ETF 1.8 50 -10 5.9 -0.2
IVV iShares Core S&P 500 ETF 1.7 3 37 4.3 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -20 9.0 +2.8
SPY SPDR S&P 500 ETF 1.7 9 31 4.2 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 38 4.3 -1.9
RAUS RACWI US ETF 1.7 15 25 4.3 -1.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 -19 4.4 -1.7
DFUS Dimensional U.S. Equity ETF 1.7 9 31 4.2 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -9 3.8 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 4.9 -1.2
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 25 4.2 -1.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 28 4.4 -1.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -18 7.5 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 22 3.9 -2.3
SFGV Sequoia Global Value ETF 1.7 23 17 7.4 +1.2
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -5 4.6 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.7 7 33 3.0 -3.1
STRV Strive 500 ETF 1.7 5 35 4.2 -2.0
VV Vanguard Large-Cap ETF 1.7 4 36 4.2 -1.9
APUE ActivePassive U.S. Equity ETF 1.7 45 -5 4.0 -2.2
IWV iShares Russell 3000 ETF 1.7 20 20 4.1 -2.1
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -29 4.5 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 37 4.4 -1.7
VTHR Vanguard Russell 3000 ETF 1.7 7 33 4.2 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.2 -1.9
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -10 3.9 -2.2
LST Leuthold Select Industries ETF 1.7 91 -51 4.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.3 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 23 4.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 4.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 1.7 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 1.6 65 -25 3.5 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.7 -1.4
FFOX FundX Future Fund Opportunities ETF 1.6 100 -60 2.7 -3.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 15 4.1 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 3.8 -2.3
VTI Vanguard Total Stock Market ETF 1.6 3 37 4.2 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 17 5.2 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 5.4 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -27 8.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 31 5.5 -0.6
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 9.0 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.4 -2.7
PTL Inspire 500 ETF 1.6 9 31 4.7 -1.5
TTAC FCF US Quality ETF 1.6 59 -19 5.0 -1.2
FVAL Fidelity Value Factor ETF 1.6 15 25 5.9 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 25 5.5 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 5 6.2 +0.1
DGRO iShares Core Dividend Growth ETF 1.5 8 32 5.8 -0.3
SCHX Schwab U.S. Large-Cap ETF 1.5 3 37 4.3 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 6.9 +0.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 11 4.2 -1.9
FDVV Fidelity High Dividend ETF 1.5 15 25 7.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 20 5.9 -0.3
SFTY Horizon Managed Risk ETF 1.5 77 -37 3.5 -2.6
TRFM AAM Transformers ETF 1.5 49 -9 1.0 -5.2
SCHK Schwab 1000 Index ETF 1.5 5 35 4.3 -1.8
STOX Horizon Core Equity ETF 1.5 70 -30 3.6 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 25 4.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 31 4.9 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 30 7.7 +1.6
GLOF iShares Global Equity Factor ETF 1.5 20 20 6.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 30 5.0 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 28 6.1 -0.1
ARTY iShares Future AI & Tech ETF 1.5 47 -7 2.8 -3.3
PWB Invesco Large Cap Growth ETF 1.5 56 -16 2.0 -4.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 37 4.3 -1.8
FMKT The Free Markets ETF 1.5 76 -36 3.8 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 15 4.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 30 4.3 -1.8
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 -8 3.9 -2.3
DIA SPDR Dow Jones Industrial Average ETF 1.4 16 24 4.7 -1.5
RND First Trust Bloomberg R&D Leaders ETF 1.4 60 -20 2.4 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 4.6 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.2 -2.9
RECS Columbia Research Enhanced Core ETF 1.4 15 25 5.1 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 0.9 -5.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 6.0 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -15 4.2 -1.9
SFY SoFi Select 500 ETF 1.4 0 40 3.9 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 -18 5.1 -1.1
TOK iShares MSCI Kokusai ETF 1.4 26 14 4.4 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 10 4.1 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 4.4 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 2 3.9 -2.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 -9 5.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 16 6.0 -0.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 35 6.2 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 3.8 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 33 6.2 +0.0
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -29 1.0 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -19 1.6 -4.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 36 5.9 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -35 2.9 -3.3
URTH iShares MSCI World ETF 1.3 24 16 4.4 -1.7
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.2 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 -5 3.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 22 4.6 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 25 5.2 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 37 6.2 +0.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 20 4.8 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 5.3 -0.8
BFOR ALPS Barron's 400 ETF 1.2 65 -25 4.9 -1.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 8.3 +2.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 20 6.5 +0.3
GVLU Gotham 1000 Value ETF 1.2 50 -10 8.1 +2.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 25 4.6 -1.5
GURU Global X Guru Index ETF 1.2 75 -35 2.5 -3.7
DUHP Dimensional US High Profitability ETF 1.2 21 19 5.1 -1.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 25 6.9 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 30 4.9 -1.2
SMMD iShares Russell 2500 ETF 1.2 15 25 5.7 -0.5
SFYX SoFi Next 500 ETF 1.2 0 40 5.0 -1.2
VB Vanguard Small-Cap ETF 1.2 5 35 5.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 -2 5.4 -0.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -19 4.2 -2.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -10 2.1 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 5.7 -0.4
ACWI iShares MSCI ACWI ETF 1.1 32 8 4.7 -1.4
WRND IQ Global Equity R&D Leaders ETF 1.1 18 22 6.7 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.6 -2.6
TAX Cambria Tax Aware ETF 1.1 49 -9 5.0 -1.1
PSET Principal Quality ETF 1.1 15 25 4.7 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -5 2.1 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 22 3.0 -3.1
VXF Vanguard Extended Market ETF 1.1 5 35 3.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -20 5.8 -0.3
BEEX BeeHive ETF 1.1 84 -44 3.7 -2.5
QTUM Defiance Quantum ETF 1.1 40 0 4.2 -1.9
WCEO Hypatia Women CEO ETF 1.1 85 -45 2.8 -3.3
XT iShares Exponential Technologies ETF 1.1 46 -6 4.2 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.1 25 15 4.0 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -40 5.7 -0.5
VT Vanguard Total World Stock ETF 1.1 6 34 5.1 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -36 4.0 -2.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 36 5.5 -0.7
CGDG Capital Group Dividend Growers ETF 1.0 47 -7 5.4 -0.7
SFYF SoFi Social 50 ETF 1.0 29 11 0.9 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 20 5.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -49 4.2 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 22 5.9 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 30 3.7 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -20 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 31 4.9 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 36 3.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.7 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -1.9
JGRW Jensen Quality Growth ETF 0.9 57 -17 3.7 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 25 6.0 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 36 5.0 -1.1
MGK Vanguard Mega Cap Growth ETF 0.9 7 33 3.5 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -5 1.3 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.1 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -20 4.2 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 5.2 -1.0
IVW iShares S&P 500 Growth ETF 0.9 18 22 3.2 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 36 3.3 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 1 7.6 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 6.4 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -12 4.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 27 5.3 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.9 23 17 6.2 +0.1
IWR iShares Russell Midcap ETF 0.9 19 21 5.4 -0.7
AVUQ Avantis U.S. Quality ETF 0.9 15 25 3.6 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 17 2.6 -3.5
YNOT Horizon Digital Frontier ETF 0.8 75 -35 2.5 -3.6
STXG Strive 1000 Growth ETF 0.8 18 22 3.2 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 6.2 +0.1
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.1 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 25 2.7 -3.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -15 3.4 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.1 -1.0
VUG Vanguard Growth ETF 0.8 4 36 3.4 -2.8
JAVA JPMorgan Active Value ETF 0.8 44 -4 5.5 -0.7
VO Vanguard Mid-Cap ETF 0.8 4 36 5.3 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.4 -1.7
IOO iShares Global 100 ETF 0.8 41 -1 4.0 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 2.6 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 4.0 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.8 7 33 3.4 -2.8
CVAR Cultivar ETF 0.7 87 -47 6.6 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -15 4.1 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.7 -2.4
NIXT Research Affiliates Deletions ETF 0.7 9 31 7.4 +1.2
GINX SGI Enhanced Global Income ETF 0.7 98 -58 7.0 +0.8
LCF Touchstone US Large Cap Focused ETF 0.7 69 -29 3.7 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 3.4 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -16 10.0 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 -2 4.7 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -20 4.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 5 4.9 -1.2
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.0 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -5 4.6 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 4.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 34 2.5 -3.7
BLES Inspire Global Hope ETF 0.6 61 -21 6.0 -0.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 20 3.4 -2.8
MAGA Point Bridge America First ETF 0.6 72 -32 5.6 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 4 2.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.6 19 21 3.3 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 11 6.9 +0.7
CGUS Capital Group Core Equity ETF 0.6 33 7 3.8 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -9 9.8 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 3.6 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -25 6.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 30 3.7 -2.5
VBR Vanguard Small Cap Value ETF 0.5 7 33 7.7 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -19 3.6 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.1 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 5.6 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 36 5.0 -1.1
GEW Cambria Global EW ETF 0.5 29 11 5.4 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 5 8.3 +2.1
RCGE RockCreek Global Equality ETF 0.5 95 -55 6.1 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 3.8 -2.3
TMAT Main Thematic Innovation ETF 0.5 164 -124 -1.5 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -55 -0.5 -6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 20 -4.6 -10.7
GQI Natixis Gateway Quality Income ETF 0.5 34 6 4.2 -2.0
TRUT VanEck Technology TruSector ETF 0.5 13 27 3.8 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -20 8.2 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -25 6.9 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -19 5.3 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.6 +2.5
CGGR Capital Group Growth ETF 0.4 39 1 2.8 -3.4
RGEF Rockefeller Global Equity ETF 0.4 55 -15 3.9 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.4 +1.3
XLSR State Street US Sector Rotation ETF 0.4 70 -30 4.4 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.2 -3.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 4.3 -1.9
FDMO Fidelity Momentum Factor ETF 0.4 15 25 3.0 -3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 -2 6.6 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 -19 9.2 +3.0
AOTG AOT Growth and Innovation ETF 0.3 75 -35 1.5 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.9 +1.8
CGGO Capital Group Global Growth Equity ETF 0.3 47 -7 3.8 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 3.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 22 7.5 +1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 25 7.6 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 5 5.0 -1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 3.2 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 0 9.2 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.7 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 4.8 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 34 7.2 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.5 +0.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 7 4.4 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 20 3.7 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.2 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 9.0 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 6.8 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 8.4 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.0 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 2.6 -3.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 4.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.6 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 8.0 +1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.0 +2.8
VOE Vanguard Mid-Cap Value ETF 0.2 7 33 6.9 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 4.5 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 4.6 -1.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.4 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 0 6.2 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -12 6.0 -0.1
IJR iShares Core S&P Small Cap ETF 0.1 6 34 6.5 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -1.3 -7.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 20 7.5 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 37 6.6 +0.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 9 4.4 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 22 8.4 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.2 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 25 8.5 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 6.6 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.4 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 6.8 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 5.0 -1.1
STXK Strive Small-Cap ETF 0.1 18 22 5.2 -1.0
PKW Invesco Buyback Achievers ETF 0.1 62 -22 7.1 +0.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -18 1.6 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 36 5.0 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 0 4.0 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 4.5 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 17 4.6 -1.5
IEUR iShares Core MSCI Europe ETF 0.0 11 29 6.3 +0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 33 6.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 6.1 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 7.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 37 6.0 -0.2
AVDE Avantis International Equity ETF 0.0 23 17 6.3 +0.2

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

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RESULTS & ESTIMATES

  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 16.3 %
Divided by: Fwd. P/BV 2.5 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		 1.62 CATEGORY
AVERAGE		 1.58
 
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.