iShares U.S. Telecommunications ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 11.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • 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) $391
Currency USD
Expense ratio 42 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) $113,958
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERIZON COMMUNICATIONS INC 16.8 %
CISCO SYSTEMS INC 14.9 %
COMCAST CORP-CL A 14.3 %
T-MOBILE US, INC. 4.6 %
AT&T INC 4.5 %
MOTOROLA SOLUTIONS 3.7 %
LUMEN TECHNOLOGIES, INC. 3.6 %
UBIQUITI INC. 3.5 %
CHARTER COMMUNICATIONS, INC. CLASS 3.4 %
COMMSCOPE HOLDING CO INC 3.2 %
Total 72.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.8% -22.6% -2.4% 3.7% -1.1%

Market Correlations
versus... Beta R-squared
S&P500 0.83 74%
MSCI EAFE 0.83 73%
MSCI Emg. Mkts. 0.66 51%

Technical Indicators
Recent close $25.13
30d moving avg. $26.06
Annualized volatility 17.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,042
Turnover 6.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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: 42 bp ALTAR Score™: 10.0%


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 39.6 35 7 5.9 -4.0
JHCS John Hancock Multifactor Media & Communications ETF 33.2 40 2 8.6 -1.4
IGN iShares North American Tech-Multimedia Networking ETF 32.4 43 -1 7.4 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 27.5 40 2 8.9 -1.1
VOX Vanguard Telecommunication Services Index Fund 24.9 10 32 7.3 -2.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 24.8 8 34 7.4 -2.5
XLC The Communication Services Select Sector SPDR Fund 23.1 10 32 8.5 -1.5
PXQ Invesco Dynamic Networking ETF 22.0 63 -21 4.6 -5.4
BYTE Roundhill IO Digital Infrastructure ETF 17.8 75 -33 3.6 -6.4
IXP iShares Global Comm Services ETF 17.8 43 -1 7.7 -2.3
FIVG Defiance Next Gen Connectivity ETF 17.1 30 12 7.0 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 16.9 18 24 6.4 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 -3 9.3 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 -8 8.2 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 -5 6.1 -3.9
SDEP SFP Core Equity Strategy 12.0 0 42 7.2 -2.7
FDN First Trust Dow Jones Internet Index Fund 11.4 51 -9 4.3 -5.6
SUBS Fount Subscription Economy ETF 11.2 70 -28 5.2 -4.8
DURA VanEck Morningstar Durable Dividend ETF 10.6 29 13 7.7 -2.2
IDAT iShares Cloud 5G and Tech ETF 10.6 47 -5 7.1 -2.9
SPQQ Siren Large Cap Blend Index ETF 10.4 20 22 0.0 -10.0
RAFE PIMCO RAFI ESG U.S. ETF 10.0 30 12 8.8 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.0 7 35 9.6 -0.4
ABEQ Absolute Core Strategy ETF 9.8 85 -43 4.9 -5.0
GBLO Global Beta Low Beta ETF 9.7 29 13 8.0 -2.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.7 56 -14 6.8 -3.1
PZLD Puzzle Divdend Leaders 9.6 10 32 7.1 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 9.3 60 -18 3.3 -6.7
VEGN US Vegan Climate ETF 9.2 60 -18 6.1 -3.9
OUSA O'Shares FTSE US Quality Dividend ETF 9.0 48 -6 7.3 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.8 15 27 8.3 -1.7
DFUV Dimensional US Marketwide Value ETF 8.8 0 42 0.0 -10.0
WBIY WBI Power Factor High Dividend ETF 8.7 70 -28 11.8 +1.9
IUSA Amberwave Invest USA JSG Fund 8.7 67 -25 6.8 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 22 6.9 -3.1
VLUE iShares MSCI USA Value Factor ETF 8.6 15 27 12.8 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -23 8.1 -1.8
FPAG FPA Global Equity ETF 8.5 49 -7 7.1 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 8.5 15 27 6.0 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 -3 4.8 -5.1
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 2 9.9 -0.1
UFO Procure Space ETF 8.3 75 -33 2.0 -8.0
AIEQ AI Powered Equity ETF 8.3 80 -38 6.5 -3.5
HDV iShares Core High Dividend ETF 8.1 8 34 8.0 -2.0
SKYY First Trust Cloud Computing ETF 8.0 60 -18 4.4 -5.5
NXTG First Trust Indxx NextG ETF 8.0 70 -28 6.9 -3.1
ICAP InfraCap Equity Income Fund ETF 7.7 80 -38 9.4 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 7.6 27 15 7.8 -2.1
HACK ETFMG Prime Cyber Security ETF 7.5 60 -18 3.8 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 27 14.6 +4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.4 75 -33 7.6 -2.3
SCHD Schwab U.S. Dividend Equity ETF 7.4 6 36 9.3 -0.7
ITAN Sparkline Intangible Value ETF 7.3 50 -8 7.7 -2.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 7.2 16 26 3.2 -6.8
JDIV JPMorgan U.S. Dividend ETF 7.1 12 30 8.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.0 35 7 8.4 -1.6
FLV American Century Focused Large Cap Value ETF 7.0 42 0 7.4 -2.6
NUDV Nuveen ESG Dividend ETF 7.0 25 17 7.9 -2.1
LSLT Salt Low truBeta US Market ETF 7.0 60 -18 0.0 -10.0
SIXA 6 Meridian Mega Cap Equity ETF 6.9 86 -44 8.0 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 6.8 50 -8 7.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 24 6.3 -3.6
HKND Humankind US Stock ETF 6.8 11 31 7.8 -2.1
IWX iShares Russell Top 200 Value ETF 6.7 20 22 7.6 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -18 5.9 -4.1
HVAL ALPS Hillman Active Value ETF 6.7 55 -13 7.9 -2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.6 87 -45 7.7 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 6.6 29 13 6.3 -3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 6.6 99 -57 11.7 +1.8
AVDR AVDR US LargeCap Leading ETF 6.5 60 -18 6.6 -3.4
ACSI American Customer Satisfaction Core Alpha ETF 6.4 66 -24 5.3 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 6.3 75 -33 8.1 -1.8
FBCV Fidelity Blue Chip Value ETF 6.3 59 -17 7.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 29 6.2 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 -10 8.8 -1.2
DHS WisdomTree U.S. High Dividend Fund 6.2 38 4 8.3 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 6.2 25 17 7.6 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 -18 6.3 -3.7
GBDV Global Beta Smart Income ETF 6.1 29 13 9.6 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 6.1 20 22 6.3 -3.6
LVOL American Century Low Volatility ETF 6.0 29 13 6.3 -3.7
FTQI First Trust Nasdaq BuyWrite Income ETF 5.9 85 -43 4.1 -5.9
QYLD Global X NASDAQ 100 Covered Call ETF 5.9 60 -18 5.3 -4.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 -27 6.9 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 5.9 39 3 7.9 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.8 37 5 8.6 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.8 12 30 6.8 -3.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.8 60 -18 5.3 -4.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.8 60 -18 5.4 -4.6
STLV iShares Factors US Value Style ETF 5.7 25 17 9.7 -0.3
NUSI Nationwide Risk-Managed Income ETF 5.7 68 -26 6.0 -4.0
QQQM Invesco NASDAQ 100 ETF 5.7 15 27 6.2 -3.8
QQQ Invesco QQQ Trust 5.7 20 22 6.0 -3.9
XPND First Trust Expanded Technology ETF 5.7 65 -23 6.3 -3.7
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 15 6.3 -3.7
UGCE Uncommon Portfolio Design Core Equity ETF 5.6 65 -23 6.9 -3.0
DIVB iShares U.S. Dividend & Buyback ETF 5.6 25 17 8.0 -2.0
QTR Global X NASDAQ 100 Tail Risk ETF 5.6 60 -18 5.2 -4.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.6 60 -18 5.0 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 13 10.1 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 5 7.3 -2.6
VYM Vanguard High Dividend Yield Index ETF 5.5 6 36 8.2 -1.7
HEET Hartford Schroders ESG US Equity ETF 5.5 39 3 7.2 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 24 8.2 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 30 8.6 -1.4
MGV Vanguard Mega Cap Value ETF 5.5 7 35 7.9 -2.1
JHMT John Hancock Multifactor Technology ETF 5.5 40 2 7.0 -3.0
IUS Invesco Strategic US ETF 5.5 19 23 7.5 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 12 7.4 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.5 91 -49 6.9 -3.0
QDF FlexShares Quality Dividend Index Fund 5.5 37 5 7.8 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.4 25 17 7.9 -2.1
SDEI Sound Equity Income ETF 5.4 45 -3 10.4 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 27 6.8 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 22 6.0 -3.9
LIV Emles (a)Home ETF 5.2 49 -7 5.9 -4.1
CVAR Cultivar ETF 5.2 87 -45 8.1 -1.9
KONG Formidable Fortress ETF 5.1 89 -47 6.2 -3.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.1 12 30 6.3 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.1 25 17 7.8 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 5.1 29 13 8.3 -1.7
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 29 11.2 +1.3
GSPY Gotham Enhanced 500 ETF 5.0 50 -8 6.8 -3.2
IWD iShares Russell 1000 Value ETF 5.0 19 23 7.6 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 -7 6.4 -3.6
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 34 7.7 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 4.9 40 2 7.1 -2.9
ROUS Hartford Multifactor US Equity ETF 4.9 19 23 7.9 -2.1
XDAT Franklin Exponential Data ETF 4.9 50 -8 3.2 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 12 8.1 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 -4 7.1 -2.9
VOOV Vanguard S&P 500 Value ETF 4.9 10 32 7.2 -2.7
IVE iShares S&P 500 Value ETF 4.8 18 24 7.2 -2.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.8 4 38 7.3 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 12 10.3 +0.3
FMIL Fidelity New Millennium ETF 4.8 59 -17 7.3 -2.7
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -43 6.5 -3.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.7 55 -13 6.4 -3.5
VTV Vanguard Value Index Fund 4.7 4 38 7.9 -2.0
EPS WisdomTree U.S. Earnings 500 Fund 4.6 8 34 8.0 -2.0
IUSV iShares Core S&P U.S. Value ETF 4.6 4 38 7.4 -2.6
ILCV iShares Morningstar Value ETF 4.5 4 38 7.7 -2.2
RWL Invesco S&P 500 Revenue ETF 4.5 39 3 7.5 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 32 5.9 -4.1
FITE SPDR Kensho Future Security ETF 4.4 45 -3 3.7 -6.2
VALQ American Century STOXX U.S. Quality Value ETF 4.4 29 13 10.1 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 4 7.2 -2.8
DIV Global X SuperDividend US ETF 4.3 45 -3 6.4 -3.6
COWZ Pacer US Cash Cows 100 ETF 4.3 49 -7 12.7 +2.8
DVY iShares Select Dividend ETF 4.3 39 3 9.2 -0.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 22 5.8 -4.1
PKW Invesco Buyback Achievers ETF 4.2 64 -22 10.0 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 14 7.9 -2.1
GURU Global X Guru Index ETF 4.2 75 -33 2.4 -7.6
DEW WisdomTree Global High Dividend Fund 4.2 58 -16 8.9 -1.0
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -13 7.9 -2.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.1 12 30 5.7 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 7 6.1 -3.9
PFM Invesco Dividend Achievers ETF 4.1 53 -11 6.6 -3.4
ACVF American Conservative Values ETF 4.1 75 -33 5.6 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 -18 8.1 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 35 7 8.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.0 14 28 13.0 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 7 8.2 -1.7
OEF iShares S&P 100 ETF 4.0 20 22 6.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 30 12 7.7 -2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 4.0 28 14 7.4 -2.6
VSL Volshares Large Capital ETF 4.0 65 -23 5.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 38 7.7 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -16 5.9 -4.1
WTV WisdomTree US Value Fund 3.9 12 30 9.9 -0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 22 9.6 -0.4
TMFX Motley Fool Next Index ETF 3.9 50 -8 4.0 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 22 8.0 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 18 8.4 -1.5
VUSE Vident Core US Equity Fund 3.9 48 -6 11.6 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -33 6.5 -3.4
FDLO Fidelity Low Volatility Factor ETF 3.8 29 13 5.8 -4.2
NULV Nuveen ESG Large-Cap Value ETF 3.8 25 17 8.0 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 14 7.2 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 23 7.3 -2.7
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 35 8.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 3.7 35 7 10.2 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -43 7.0 -2.9
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -38 4.0 -5.9
EFIV SPDR S&P 500 ESG ETF 3.6 10 32 6.6 -3.4
PWV Invesco Dynamic Large Cap Value ETF 3.6 58 -16 8.1 -1.8
SNPE Xtrackers S&P 500 ESG ETF 3.6 10 32 6.6 -3.3
VDNI V-Shares US Leadership Diversity ETF 3.6 29 13 6.7 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.6 21 21 4.3 -5.7
FSST Fidelity Sustainability U.S. Equity ETF 3.6 59 -17 6.3 -3.7
CGDV Capital Group Dividend Value ETF 3.6 33 9 6.7 -3.3
DUHP Dimensional US High Profitability ETF 3.6 22 20 8.6 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -28 5.8 -4.1
GENY Principal Millennials Index ETF 3.6 45 -3 4.7 -5.2
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 36 6.7 -3.2
GFGF Guru Favorite Stocks ETF 3.5 65 -23 7.0 -3.0
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -17 5.0 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -33 8.2 -1.8
KRMA Global X Conscious Companies ETF 3.4 43 -1 6.7 -3.2
XNTK SPDR NYSE Technology ETF 3.4 35 7 6.0 -3.9
AIQ Global X Future Analytics Tech ETF 3.4 68 -26 5.5 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 24 6.7 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 27 15 6.2 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 3 7.7 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 12 6.7 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 15 6.1 -3.8
DTD WisdomTree U.S.Total Dividend Fund 3.4 28 14 7.5 -2.5
QLC FlexShares US Quality Large Cap Index Fund 3.3 32 10 7.2 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 27 7.7 -2.3
IQSU IQ Candriam ESG US Equity ETF 3.3 9 33 6.4 -3.6
BUZZ VanEck Social Sentiment ETF 3.3 75 -33 -1.8 -11.8
IWL iShares Russell Top 200 ETF 3.3 15 27 6.3 -3.7
XVV iShares ESG Screened S&P 500 ETF 3.3 8 34 6.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 32 6.3 -3.7
CACG ClearBridge All Cap Growth ETF 3.2 53 -11 4.6 -5.4
JEPI JPMorgan Equity Premium Income ETF 3.2 35 7 5.7 -4.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 14 9.3 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 31 6.9 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 60 -18 10.8 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 12 10.5 +0.5
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 33 6.4 -3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.2 34 8 5.7 -4.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.2 25 17 6.7 -3.3
SSPY Syntax Stratified LargeCap ETF 3.1 30 12 7.0 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 42 6.4 -3.6
XLK Technology Select Sector SPDR Fund 3.1 10 32 6.5 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 -18 2.9 -7.1
DGRO iShares Core Dividend Growth ETF 3.1 8 34 7.8 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 15 6.4 -3.6
IHAK iShares Cybersecurity & Tech ETF 3.1 47 -5 4.0 -6.0
MOON Direxion Moonshot Innovators ETF 3.1 65 -23 -20.4 -30.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 22 6.4 -3.6
MGC Vanguard Mega Cap Index Fund 3.0 7 35 6.3 -3.6
XYLD Global X S&P 500 Covered Call ETF 3.0 60 -18 5.6 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 3.0 90 -48 6.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 20 5.8 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 13 6.2 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 12 7.8 -2.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.0 60 -18 5.6 -4.3
XYLG Global X S&P 500 Covered Call & Growth ETF 3.0 60 -18 5.8 -4.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -43 5.8 -4.2
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -6 5.0 -4.9
AVDG AVDR US LargeCap ESG ETF 2.9 60 -18 6.1 -3.8
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 12 6.0 -3.9
FPX First Trust US IPO Index Fund 2.9 57 -15 2.8 -7.2
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 27 9.4 -0.5
SPY SPDR S&P 500 ETF Trust 2.9 9 33 6.4 -3.5
IVV iShares Core S&P 500 ETF 2.9 3 39 6.5 -3.5
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 -7 5.7 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 23 7.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 22 6.3 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 39 6.5 -3.4
VOO VANGUARD S&P 500 ETF 2.9 3 39 6.5 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 15 6.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 35 6.3 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 2.9 60 -18 5.4 -4.5
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -18 5.7 -4.2
RNLC Large Cap US Equity Select ETF 2.9 60 -18 7.5 -2.4
VOTE Engine No. 1 Transform 500 ETF 2.9 5 37 6.3 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 -8 8.7 -1.3
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 38 6.4 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 17 5.2 -4.8
FQAL Fidelity Quality Factor ETF 2.9 29 13 7.3 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 40 6.4 -3.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 39 6.4 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 27 6.5 -3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 22 7.1 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.8 29 13 6.8 -3.2
IWB iShares Russell 1000 ETF 2.8 15 27 6.3 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 39 6.4 -3.6
DFAU Dimensional US Core Equity Market ETF 2.8 12 30 6.7 -3.3
EQUL IQ Engender Equality ETF 2.8 45 -3 8.0 -2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.8 65 -23 7.0 -3.0
RNDV US Equity Dividend Select ETF 2.8 50 -8 9.0 -1.0
VONE Vanguard Russell 1000 ETF 2.8 8 34 6.4 -3.5
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 -18 5.5 -4.4
VV Vanguard Large-Cap Index Fund 2.8 4 38 6.3 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 32 5.9 -4.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.8 83 -41 5.7 -4.2
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 7 7.0 -3.0
DFUS Dimensional U.S. Equity ETF 2.8 11 31 6.5 -3.5
ACWF iShares MSCI Global Multifactor ETF 2.8 35 7 10.2 +0.3
WKLY SoFi Weekly Dividend ETF 2.8 49 -7 8.3 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 17 7.0 -3.0
SCHK Schwab 1000 Index ETF 2.8 5 37 6.4 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -23 11.2 +1.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 -6 8.1 -1.9
IGM iShares Expanded Tech Sector ETF 2.8 43 -1 5.9 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 30 7.0 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 30 6.4 -3.6
IYY iShares Dow Jones U.S. ETF 2.7 20 22 6.2 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 34 6.2 -3.8
VGT Vanguard Information Technology Index Fund 2.7 10 32 6.2 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -43 7.6 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 39 6.6 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 15 27 6.3 -3.7
WFH Direxion Work From Home ETF 2.7 45 -3 0.0 -10.0
FFND Future Fund Active ETF 2.7 101 -59 2.5 -7.5
SDGA Impact Shares Sustainable Development Goals Global ETF 2.7 75 -33 7.2 -2.7
MVPS Amplify Thematic All-Stars ETF 2.7 49 -7 2.3 -7.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.7 35 7 7.0 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.7 35 7 7.0 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 27 4.4 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -33 3.1 -6.8
IWV iShares Russell 3000 ETF 2.7 20 22 6.1 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 32 6.4 -3.6
VTHR Vanguard Russell 3000 Index Fund 2.7 10 32 6.1 -3.9
XT iShares Exponential Technologies ETF 2.6 46 -4 4.5 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 32 6.4 -3.5
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 27 6.3 -3.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 30 9.6 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -28 0.8 -9.2
ARKK ARK Innovation ETF 2.6 75 -33 -6.8 -16.7
ARKW ARK Web x.0 ETF 2.6 83 -41 -15.1 -25.1
CBTG Cabot Growth ETF 2.6 75 -33 0.0 -10.0
SUBZ Roundhill Streaming Services & Technology ETF 2.6 75 -33 0.0 -10.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 39 6.3 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 39 6.2 -3.8
CGUS Capital Group Core Equity ETF 2.6 33 9 6.5 -3.4
SFY SoFi Select 500 ETF 2.6 0 42 6.4 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.6 25 17 6.4 -3.6
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 -28 6.2 -3.8
JAVA JPMorgan Active Value ETF 2.5 44 -2 7.1 -2.8
DIVS SmartETFs Dividend Builder ETF 2.5 65 -23 6.2 -3.7
VTI Vanguard Total Stock Market Index Fund 2.5 3 39 5.9 -4.1
IVLC Invesco US Large Cap Core ESG ETF 2.5 48 -6 6.2 -3.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 12 1.9 -8.0
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 22 8.9 -1.1
REVS Columbia Research Enhanced Value ETF 2.5 19 23 8.9 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 20 22 9.0 -1.0
PTF Invesco DWA Technology Momentum ETF 2.5 60 -18 5.3 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -17 8.4 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 22 5.4 -4.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 27 6.3 -3.7
INNO Harbor Disruptive Innovation ETF 2.4 75 -33 -3.7 -13.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.4 60 -18 5.8 -4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 -13 6.3 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 30 12 8.6 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 17 6.9 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -18 5.1 -4.9
ENTR Entrepreneur 30 Fund 2.4 49 -7 5.8 -4.1
IXN iShares Global Tech ETF 2.4 43 -1 5.9 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 33 6.8 -3.1
FVAL Fidelity Value Factor ETF 2.4 29 13 9.9 -0.0
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -7 6.4 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.4 68 -26 4.0 -6.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -17 14.5 +4.6
FTHI First Trust High Income ETF 2.3 85 -43 4.3 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 36 4.9 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 28 6.4 -3.5
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 -33 5.7 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 33 6.6 -3.4
IETC iShares Evolved U.S. Technology ETF 2.3 18 24 5.7 -4.2
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -3 -3.6 -13.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 53 -11 8.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 27 6.8 -3.1
SUSA iShares MSCI USA ESG Select ETF 2.3 25 17 6.3 -3.6
UVDV UVA Dividend Value ETF 2.3 80 -38 7.3 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 17 6.0 -4.0
SMDY Syntax Stratified MidCap ETF 2.2 35 7 7.3 -2.7
NULC Nuveen ESG Large-Cap ETF 2.2 20 22 6.6 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 32 6.0 -3.9
SPGP Invesco S&P 500 GARP ETF 2.2 36 6 8.7 -1.2
SNSR Global X Internet of Things Thematic ETF 2.2 68 -26 5.7 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 17 5.9 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -18 5.5 -4.4
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -23 10.5 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -33 3.9 -6.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.2 29 13 8.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 22 6.9 -3.1
AVUS Avantis U.S. Equity ETF 2.2 15 27 7.5 -2.4
ALFA AlphaClone Alternative Alpha ETF 2.2 65 -23 5.3 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 -28 4.5 -5.5
BOSS Global X Founder-Run Companies ETF 2.1 45 -3 3.5 -6.5
FVD First Trust Value Line Dividend Index Fund 2.1 70 -28 6.2 -3.7
TOK iShares MSCI Kokusai ETF 2.1 25 17 6.5 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 28 8.0 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 33 6.8 -3.2
DJIA Global X Dow 30 Covered Call ETF 2.1 60 -18 6.5 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 33 6.6 -3.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -17 6.5 -3.5
FDVV Fidelity Core Dividend ETF 2.1 29 13 7.9 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 -18 4.4 -5.5
GCOW Pacer Global High Dividend ETF 2.0 60 -18 10.8 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 26 7.1 -2.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -43 4.5 -5.5
PEXL Pacer US Export Leaders ETF 2.0 60 -18 7.0 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 -28 11.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 41 1 7.4 -2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 7 9.7 -0.2
DGT SPDR Global Dow ETF 2.0 50 -8 8.5 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -8 10.1 +0.1
LGBT LGBTQ + ESG100 ETF 2.0 75 -33 0.0 -10.0
SYLD Cambria Shareholder Yield ETF 2.0 59 -17 13.1 +3.2
URTH iShares MSCI World ETF 2.0 24 18 6.5 -3.5
CGGR Capital Group Growth ETF 2.0 39 3 5.1 -4.9
FTCS First Trust Capital Strength ETF 1.9 56 -14 7.0 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 1.9 32 10 6.4 -3.6
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 35 4.5 -5.5
WLDR Affinity World Leaders Equity ETF 1.9 67 -25 10.4 +0.4
RNMC Mid Cap US Equity Select ETF 1.9 60 -18 8.4 -1.5
RECS Columbia Research Enhanced Core ETF 1.9 15 27 7.6 -2.4
RUFF Alpha Dog ETF 1.9 90 -48 5.4 -4.6
NZRO Strategy Shares Halt Climate Change ETF 1.9 95 -53 1.9 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -23 3.4 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -38 9.6 -0.3
MBOX Freedom Day Dividend ETF 1.9 39 3 8.6 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -3 4.1 -5.8
VO Vanguard Mid-Cap Index Fund 1.8 4 38 6.2 -3.7
SLT Pacer Salt High truBeta US Market ETF 1.8 60 -18 0.0 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 22 6.7 -3.3
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -43 2.9 -7.1
FCPI Fidelity Stocks for Inflation ETF 1.8 29 13 10.1 +0.2
VOE Vanguard Mid-Cap Value Index Fund 1.8 7 35 7.7 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -13 4.8 -5.2
ACWI iShares MSCI ACWI ETF 1.7 32 10 6.7 -3.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -8 5.9 -4.1
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -26 3.5 -6.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 7 7.5 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.6 35 7 7.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 38 6.6 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 38 6.7 -3.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -10 6.1 -3.9
CCOR Core Alternative ETF 1.6 109 -67 5.0 -5.0
YPS Arrow Reverse Cap 500 ETF 1.6 29 13 6.8 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -17 7.3 -2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 -1 8.5 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 30 6.3 -3.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 19 7.5 -2.5
VT Vanguard Total World Stock ETF 1.6 8 34 6.8 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -26 4.7 -5.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 0 6.7 -3.3
IWR iShares Russell Midcap ETF 1.5 19 23 6.5 -3.4
SFYF SoFi 50 ETF 1.5 29 13 -2.8 -12.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 3 9.6 -0.3
USVT US Value ETF 1.5 49 -7 12.5 +2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 52 -10 6.4 -3.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -10 6.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 13 6.9 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 33 6.6 -3.4
FDMO Fidelity Momentum Factor ETF 1.5 29 13 4.9 -5.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 4 11.0 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -7 5.7 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 27 6.7 -3.2
TMDV ProShares Russell US Dividend Growers ETF 1.4 36 6 6.3 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -23 3.7 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 30 6.0 -3.9
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -14 5.0 -4.9
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -30 6.2 -3.7
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 19 4.7 -5.2
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -7 8.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 27 8.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 38 5.0 -5.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 38 7.1 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 1.3 47 -5 -1.3 -11.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 -18 5.8 -4.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -8 3.5 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -33 7.4 -2.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 35 2.6 -7.3
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 -16 5.3 -4.7
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 22 1.3 -8.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 22 8.8 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -28 10.6 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.3 25 17 11.2 +1.2
FSMD Fidelity Small-Mid Factor ETF 1.3 29 13 9.2 -0.8
BTEK BlackRock Future Tech ETF 1.3 88 -46 0.7 -9.3
HLGE Hartford Longevity Economy ETF 1.3 44 -2 8.8 -1.2
SDIV Global X SuperDividend ETF 1.2 59 -17 34.1 +24.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 25 8.2 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 -5 7.0 -3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -7 6.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 13 9.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 30 8.4 -1.5
PLAT WisdomTree Modern Tech Platforms Fund 1.2 20 22 2.0 -8.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 25 6.7 -3.3
TMFC Motley Fool 100 Index ETF 1.1 50 -8 5.0 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 25 7.4 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 27 7.5 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 27 7.4 -2.5
QTUM Defiance Quantum ETF 1.1 40 2 7.1 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 22 9.4 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 36 8.0 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.1 18 24 8.2 -1.8
WDIV SPDR Global Dividend ETF 1.1 40 2 9.7 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 19 8.0 -1.9
VFMF Vanguard U.S. Multifactor ETF 1.1 19 23 10.3 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -5 0.2 -9.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 37 8.2 -1.7
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -108 6.7 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 32 8.2 -1.8
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 37 8.2 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -46 6.1 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -21 5.1 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -23 7.4 -2.6
METV Roundhill Ball Metaverse ETF 1.1 59 -17 5.0 -5.0
MGMT Ballast Small/Mid Cap ETF 1.1 110 -68 9.6 -0.3
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 -10 6.4 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 27 8.9 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 27 8.9 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 24 8.9 -1.1
DEF Invesco Defensive Equity ETF 1.0 53 -11 6.4 -3.6
SXQG 6 Meridian Quality Growth ETF 1.0 100 -58 5.7 -4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -66 7.2 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -18 8.5 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -28 5.0 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -33 3.4 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -10 6.9 -3.1
VUG Vanguard Growth Index Fund 1.0 4 38 5.3 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 22 7.7 -2.3
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -37 5.5 -4.4
VXF Vanguard Extended Market Index Fund 0.9 6 36 2.7 -7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 35 6.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -3 4.3 -5.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 17 4.7 -5.3
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 29 8.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -33 10.3 +0.4
OGIG O'Shares Global Internet Giants ETF 0.9 48 -6 0.0 -10.0
OALC OneAscent Large Cap Core ETF 0.9 76 -34 6.6 -3.4
PY Principal Shareholder Yield Index ETF 0.9 15 27 11.5 +1.6
CTRU ARK Transparency ETF 0.9 55 -13 3.0 -7.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 27 8.6 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.9 40 2 7.9 -2.1
IUSG iShares Core S&P US Growth ETF 0.8 4 38 6.2 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.8 10 32 6.1 -3.9
IVW iShares S&P 500 Growth ETF 0.8 18 24 6.0 -4.0
PDP Invesco DWA Momentum ETF 0.8 62 -20 5.7 -4.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 12 10.5 +0.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 13 8.5 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 38 6.1 -3.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -37 5.3 -4.7
SFYX Sofi Next 500 ETF 0.8 0 42 6.3 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 27 8.1 -1.8
STLG iShares Factors US Growth Style ETF 0.8 25 17 8.7 -1.3
IUSS Invesco Strategic US Small Company ETF 0.8 23 19 6.8 -3.2
PUNK Subversive Metaverse ETF 0.8 75 -33 2.6 -7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 3 13.4 +3.5
ILCG iShares Morningstar Growth ETF 0.7 4 38 4.9 -5.1
VB Vanguard Small-Cap ETF 0.7 5 37 6.6 -3.3
MGK Vanguard Mega Cap Growth ETF 0.7 7 35 5.5 -4.4
BFOR Barron's 400 ETF 0.7 70 -28 9.7 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 17 6.6 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 17 8.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 18 8.9 -1.1
SMMD iShares Russell 2500 ETF 0.6 15 27 7.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 4 9.2 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -29 3.6 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 2 6.0 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 29 6.0 -3.9
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 34 6.0 -3.9
IWF iShares Russell 1000 Growth ETF 0.5 19 23 5.9 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 -15 6.7 -3.2
PPA Invesco Aerospace & Defense ETF 0.5 61 -19 5.3 -4.6
PSC Principal U.S. Small Cap Index ETF 0.5 38 4 8.0 -2.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -18 3.5 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 7 11.6 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 25 5.9 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 38 6.3 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 3 10.3 +0.4
GRZZ Grizzle Growth ETF 0.5 75 -33 7.3 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -22 8.2 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 36 6.1 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 29 6.3 -3.7
BLES Inspire Global Hope Large Cap ETF 0.4 52 -10 6.4 -3.6
VR Global X Metaverse ETF 0.4 50 -8 5.5 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 36 1.6 -8.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 27 8.7 -1.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 38 5.5 -4.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 36 8.8 -1.1
NUSC Nuveen ESG Small-Cap ETF 0.4 30 12 6.2 -3.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 22 6.2 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 27 5.9 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 17 10.4 +0.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -33 5.7 -4.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 35 9.1 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 22 5.0 -4.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 0 7.1 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 38 5.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 3 4.7 -5.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 17 5.6 -4.4
DFAS Dimensional U.S. Small Cap ETF 0.2 34 8 7.2 -2.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -47 6.9 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -10 5.9 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -38 6.9 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -17 2.9 -7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -8 6.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 8 9.3 -0.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -33 6.8 -3.2
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 7 6.1 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -21 9.4 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 29 2.0 -7.9
DFSV Dimensional US Small Cap Value ETF 0.1 31 11 9.3 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 30 7.1 -2.9
BTHM BlackRock Future U.S. Themes ETF 0.0 60 -18 6.7 -3.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 19.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.