iShares U.S. Telecommunications ETF
ALTAR
Score™
10.4% info Recommen-
dation
SPECULATIVE
2023E    2024E
P/E
ratio
12.7x P/Sales
ratio
1.5x
P/BV
ratio
1.6x Div.
yield
2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date May 22, 2000
Assets (mns) $243
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 20
Wgt avg mkt cap (mns) $112,331
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 16.3 %
COMCAST CORP-CL A 14.8 %
VERIZON COMMUNICATIONS INC 13.3 %
AT&T INC 5.2 %
T-MOBILE US, INC. 4.8 %
MOTOROLA SOLUTIONS 4.5 %
FRONTIER COMMUNICATIONS PARENT, IN 4.4 %
ARISTA NETWORKS, INC. 4.4 %
CHARTER COMMUNICATIONS, INC. CLASS 3.8 %
ROKU, INC. CLASS A 3.7 %
Total 75.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.2% -6.1% -3.1% -0.3% -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.90 69%
MSCI EAFE 0.90 64%
MSCI Emg. Mkts. 0.61 33%

Technical Indicators
Recent close $21.65
30d moving avg. $20.94
Annualized volatility 19.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 319
Turnover 2.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 10.4%


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 44.4 35 5 9.7 -0.7
IGN iShares North American Tech-Multimedia Networking ETF 28.6 41 -1 7.9 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 25.9 40 0 8.4 -2.0
XLC Communication Services Select Sector SPDR Fund 22.7 10 30 7.3 -3.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 20.0 8 32 6.0 -4.4
VOX Vanguard Telecommunication Services Index Fund 19.9 10 30 6.2 -4.1
KNCT Invesco Next Gen Connectivity ETF 19.5 63 -23 5.8 -4.6
BYTE Roundhill IO Digital Infrastructure ETF 17.1 46 -6 9.2 -1.2
FIVG Defiance Next Gen Connectivity ETF 15.4 30 10 6.8 -3.6
IXP iShares Global Comm Services ETF 15.2 42 -2 5.5 -4.9
PZLD Puzzle Divdend Leaders 15.1 0 40 0.0 -10.4
TRFK Pacer Data and Digital Revolution ETF 13.7 60 -20 4.5 -5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 33 10.6 +0.3
HDV iShares Core High Dividend ETF 12.6 8 32 8.8 -1.5
ABEQ Absolute Core Strategy ETF 11.4 85 -45 4.8 -5.6
XPND First Trust Expanded Technology ETF 11.2 65 -25 4.7 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.6 48 -8 6.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.6 47 -7 5.8 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 25 7.0 -3.4
FDN First Trust Dow Jones Internet Index Fund 10.2 52 -12 2.0 -8.4
IDAT iShares Cloud 5G and Tech ETF 10.2 47 -7 5.1 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -25 9.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 9.9 15 25 11.4 +1.0
UFO Procure Space ETF 9.6 75 -35 0.4 -10.0
PWV Invesco Dynamic Large Cap Value ETF 9.5 58 -18 9.0 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.3 50 -10 6.3 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -5 10.7 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 -18 9.1 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 20 6.9 -3.5
ITAN Sparkline Intangible Value ETF 8.9 50 -10 6.5 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 11.5 +1.1
DIVB iShares Core Dividend 8.4 5 35 8.4 -2.0
NXTG First Trust Indxx NextG ETF 8.4 87 -47 5.5 -4.9
WBIY WBI Power Factor High Dividend ETF 8.1 100 -60 12.5 +2.1
UDI USCF Dividend Income Fund 8.0 0 40 0.0 -10.4
FPAG FPA Global Equity ETF 7.9 49 -9 5.4 -4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -35 3.6 -6.8
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 34 8.9 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 7.7 15 25 6.1 -4.3
USMF WisdomTree U.S. Multifactor Fund 7.7 28 12 7.4 -3.0
SIXA 6 Meridian Mega Cap Equity ETF 7.6 80 -40 6.9 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 7.6 60 -20 3.9 -6.5
DIVY Sound Equity Income ETF 7.4 45 -5 11.0 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 7.3 65 -25 5.5 -4.9
PKW Invesco Buyback Achievers ETF 7.1 64 -24 8.0 -2.4
DVND Touchstone Dividend Select ETF 7.0 67 -27 6.6 -3.8
BBLU EA Bridgeway Blue Chip ETF 6.8 15 25 6.0 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.7 10 30 5.8 -4.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 10 10.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 6.6 38 2 9.8 -0.6
HACK ETFMG Prime Cyber Security ETF 6.6 60 -20 3.9 -6.5
VEGN US Vegan Climate ETF 6.6 60 -20 4.8 -5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 5 6.7 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 11 7.5 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.4 81 -41 9.9 -0.4
DIVL Madison Dividend Value ETF 6.4 65 -25 5.9 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 6.4 50 -10 6.9 -3.5
SKYY First Trust Cloud Computing ETF 6.3 60 -20 3.1 -7.3
DURA VanEck Morningstar Durable Dividend ETF 6.2 29 11 7.7 -2.7
ACVF American Conservative Values ETF 6.2 75 -35 4.8 -5.6
LVOL American Century Low Volatility ETF 6.2 29 11 5.3 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 0 6.1 -4.3
XDAT Franklin Exponential Data ETF 6.1 50 -10 3.2 -7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -20 5.9 -4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 6.0 25 15 6.8 -3.6
IWX iShares Russell Top 200 Value ETF 6.0 20 20 7.0 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.9 50 -10 8.8 -1.6
SNPV Xtrackers S&P ESG Value ETF 5.9 15 25 6.2 -4.2
FLLV Franklin Liberty U.S. Low Volatility ETF 5.9 29 11 6.0 -4.4
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 13 5.9 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 -20 5.4 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 22 6.3 -4.1
FBCV Fidelity Blue Chip Value ETF 5.6 59 -19 7.1 -3.3
DFLV Dimensional US Large Cap Value ETF 5.6 22 18 8.6 -1.8
SHE SPDR SSGA Gender Diversity Index ETF 5.6 20 20 5.6 -4.8
FDLO Fidelity Low Volatility Factor ETF 5.5 29 11 5.4 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 22 8.2 -2.2
FOVL iShares Focused Value Factor ETF 5.4 25 15 11.2 +0.8
AIEQ AI Powered Equity ETF 5.4 75 -35 4.1 -6.3
NUDV Nuveen ESG Dividend ETF 5.3 26 14 7.5 -2.9
DFUV Dimensional US Marketwide Value ETF 5.2 22 18 8.2 -2.2
GSPY Gotham Enhanced 500 ETF 5.2 50 -10 5.8 -4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 56 -16 5.7 -4.7
MOTE VanEck Morningstar ESG Moat ETF 5.1 49 -9 5.8 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 25 11.0 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 -5 6.4 -3.9
STXV Strive 1000 Value ETF 5.1 18 22 8.5 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.1 25 15 7.2 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.1 27 13 9.4 -0.9
IUS Invesco Strategic US ETF 5.0 19 21 7.7 -2.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.0 60 -20 8.8 -1.6
FITE SPDR Kensho Future Security ETF 5.0 45 -5 3.3 -7.1
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 20 5.3 -5.1
VYM Vanguard High Dividend Yield Index ETF 4.9 6 34 7.8 -2.6
IETC iShares Evolved U.S. Technology ETF 4.9 18 22 4.8 -5.6
WFH Direxion Work From Home ETF 4.9 45 -5 0.0 -10.4
QQQ Invesco QQQ Trust 4.9 20 20 5.1 -5.3
QQQM Invesco NASDAQ 100 ETF 4.9 15 25 5.1 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 1 7.6 -2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.8 25 15 7.2 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -30 5.4 -4.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -35 3.4 -7.0
ROE Astoria US Quality Kings ETF 4.7 49 -9 8.3 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 1 7.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 25 8.2 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 28 7.7 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 20 6.6 -3.8
ENTR Entrepreneur 30 Fund 4.6 75 -35 2.5 -7.9
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 25 6.3 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -40 5.5 -4.9
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 4 10.1 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -40 4.2 -6.2
MGV Vanguard Mega Cap Value ETF 4.4 7 33 7.2 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.4 13 27 10.8 +0.4
CVAR Cultivar ETF 4.3 87 -47 7.7 -2.7
VOOV Vanguard S&P 500 Value ETF 4.3 10 30 6.1 -4.3
IVE iShares S&P 500 Value ETF 4.3 18 22 6.0 -4.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -131 7.0 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 36 6.1 -4.3
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 7.4 -3.0
JHDV John Hancock U.S. High Dividend ETF 4.2 34 6 6.9 -3.5
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -15 6.5 -3.9
IUSV iShares Core S&P U.S. Value ETF 4.1 4 36 6.3 -4.1
WTV WisdomTree US Value Fund 4.1 12 28 9.2 -1.2
GCOW Pacer Global High Dividend ETF 4.1 60 -20 13.0 +2.6
VONV Vanguard Russell 1000 Value Index Fund 4.1 8 32 7.2 -3.2
IWD iShares Russell 1000 Value ETF 4.1 19 21 7.1 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 20 9.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 27 5.9 -4.5
DIV Global X SuperDividend US ETF 4.0 45 -5 8.9 -1.5
VOT Vanguard Mid-Cap Growth Index Fund 4.0 7 33 4.7 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 11 8.1 -2.2
SDEP SFP Core Equity Strategy 4.0 0 40 0.0 -10.4
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 32 6.8 -3.6
ILCV iShares Morningstar Value ETF 4.0 4 36 7.3 -3.1
IPDP Dividend Performers ETF 3.9 106 -66 5.1 -5.3
DVY iShares Select Dividend ETF 3.9 38 2 9.4 -1.0
WKLY SoFi Weekly Dividend ETF 3.9 49 -9 7.7 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 7.1 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 39 1 11.6 +1.2
YALL God Bless America ETF 3.8 65 -25 3.5 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 5 5.6 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 -5 1.4 -9.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -15 4.7 -5.7
ARKK ARK Innovation ETF 3.7 75 -35 -7.2 -17.5
ARKW ARK Web x.0 ETF 3.7 88 -48 -4.4 -14.8
MEME Roundhill MEME ETF 3.7 69 -29 -7.6 -17.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -45 5.4 -5.0
PTF Invesco DWA Technology Momentum ETF 3.7 60 -20 0.2 -10.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 1 5.5 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -18 5.4 -5.0
RWL Invesco S&P 500 Revenue ETF 3.7 39 1 7.1 -3.3
VTV Vanguard Value Index Fund 3.7 4 36 7.4 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.7 15 25 6.7 -3.7
RESP WisdomTree US ESG Fund of Benef Interest 3.6 28 12 6.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 7.1 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 21 6.8 -3.6
HKND Humankind US Stock ETF 3.6 11 29 6.8 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 81 -41 3.9 -6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 12 6.8 -3.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.5 16 24 4.1 -6.3
QDF FlexShares Quality Dividend Index Fund 3.5 37 3 6.2 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 3 6.1 -4.3
VUSE Vident Core US Equity Fund 3.5 50 -10 5.9 -4.5
XLK Technology Select Sector SPDR Fund 3.5 10 30 5.5 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 7.2 -3.2
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -28 3.7 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 20 6.8 -3.6
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 7.0 -3.4
PFM Invesco Dividend Achievers ETF 3.3 53 -13 5.9 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 25 5.9 -4.4
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 11.1 +0.8
MVPS Amplify Thematic All-Stars ETF 3.3 49 -9 2.0 -8.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.3 12 28 5.1 -5.3
OALC OneAscent Large Cap Core ETF 3.2 82 -42 6.6 -3.8
FVAL Fidelity Value Factor ETF 3.2 29 11 7.7 -2.6
SMDY Syntax Stratified MidCap ETF 3.2 35 5 7.5 -2.9
IGM iShares Expanded Tech Sector ETF 3.2 41 -1 4.9 -5.5
IHAK iShares Cybersecurity & Tech ETF 3.2 47 -7 3.1 -7.3
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 12 7.2 -3.2
FFND Future Fund Active ETF 3.2 100 -60 0.3 -10.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 53 -13 8.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 30 5.4 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 25 4.9 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 3.2 29 11 8.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 -9 6.4 -4.0
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 6.5 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -10 7.3 -3.1
ARKF ARK Fintech Innovation ETF 3.1 75 -35 -2.5 -12.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.1 20 20 6.2 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 5.4 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -25 3.6 -6.7
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 -16 3.3 -7.0
CHAT Roundhill Generative AI & Technology ETF 3.1 75 -35 2.4 -8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 33 5.6 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 15 6.2 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -68 4.7 -5.7
FFTY Innovator IBD 50 ETF 3.0 80 -40 3.8 -6.6
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 18 5.2 -5.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 21 6.5 -3.9
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 15 6.5 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 10 6.1 -4.3
FQAL Fidelity Quality Factor ETF 3.0 29 11 5.8 -4.6
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 34 5.9 -4.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 -35 4.1 -6.3
KRMA Global X Conscious Companies ETF 3.0 43 -3 5.8 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -35 5.2 -5.2
SPYD SPDR S&P 500 High Dividend ETF 2.9 7 33 10.5 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 96 -56 4.5 -5.9
VGT Vanguard Information Technology Index Fund 2.9 10 30 5.0 -5.4
OEF iShares S&P 100 ETF 2.9 20 20 5.2 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 8.4 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 16 8.7 -1.7
BUZZ VanEck Social Sentiment ETF 2.9 75 -35 1.9 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 25 5.1 -5.3
AIQ Global X Future Analytics Tech ETF 2.9 68 -28 4.0 -6.4
LOUP Innovator Loup Frontier Tech ETF 2.8 70 -30 2.1 -8.3
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 32 5.0 -5.4
REVS Columbia Research Enhanced Value ETF 2.8 19 21 8.1 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 19 4.0 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 -21 -2.2 -12.6
JAVA JPMorgan Active Value ETF 2.8 44 -4 6.7 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -12 8.3 -2.1
CAML Congress Large Cap Growth ETF 2.8 66 -26 4.0 -6.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 28 5.6 -4.8
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 30 5.5 -4.8
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 5.8 -4.6
ROUS Hartford Multifactor US Equity ETF 2.8 19 21 6.6 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 15 6.2 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 15 6.0 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -20 6.1 -4.3
IWL iShares Russell Top 200 ETF 2.7 15 25 5.2 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 31 5.6 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 30 5.9 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 40 5.3 -5.1
KONG Formidable Fortress ETF 2.6 89 -49 6.7 -3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -5 2.0 -8.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 5.3 -5.1
ARKQ Ark Autonomous Tech. & Robotics ETF 2.6 75 -35 1.6 -8.8
ARKX ARK Space Exploration & Innovation ETF 2.6 70 -30 1.7 -8.7
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.6 55 -15 6.0 -4.4
DGRO iShares Core Dividend Growth ETF 2.6 8 32 7.0 -3.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 -25 5.1 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -19 8.9 -1.5
IXN iShares Global Tech ETF 2.5 41 -1 4.6 -5.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 32 5.4 -5.0
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -6 6.1 -4.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.5 39 1 5.1 -5.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 31 5.3 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 5.6 -4.8
FLDZ RiverNorth Volition America Patriot ETF 2.5 75 -35 6.1 -4.3
RNLC Large Cap US Equity Select ETF 2.5 60 -20 6.6 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 3.6 -6.8
IWFH iShares Virtual Work and Life Multisector ETF 2.4 47 -7 -6.2 -16.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.4 48 -8 5.1 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 4.8 -5.6
XLG Invesco S&P 500 Top 50 ETF 2.4 20 20 4.9 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -19 6.1 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 5.5 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 5.4 -5.0
DIVD Altrius Global Dividend ETF 2.3 49 -9 10.2 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 5.4 -5.0
IVV iShares Core S&P 500 ETF 2.3 3 37 5.6 -4.8
SPY SPDR S&P 500 ETF Trust 2.3 9 31 5.5 -4.9
VOO VANGUARD S&P 500 ETF 2.3 3 37 5.6 -4.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 38 5.6 -4.8
JHML John Hancock Multifactor Large Cap ETF 2.3 29 11 6.0 -4.4
APUE ActivePassive U.S. Equity ETF 2.3 33 7 5.4 -5.0
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -10 6.2 -4.2
PBUS Invesco PureBeta MSCI USA ETF 2.3 4 36 5.5 -4.9
AVUS Avantis U.S. Equity ETF 2.2 15 25 6.4 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 28 5.4 -5.0
STRV Strive 500 ETF 2.2 5 35 5.5 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 12 6.1 -4.3
RVRB Reverb ETF 2.2 30 10 5.3 -5.1
KOIN Innovation Shares NextGen Protocol ETF 2.2 75 -35 5.6 -4.8
FMIL Fidelity New Millennium ETF 2.2 59 -19 4.4 -6.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 11 6.1 -4.3
MGC Vanguard Mega Cap Index Fund 2.2 7 33 5.3 -5.1
IWB iShares Russell 1000 ETF 2.2 15 25 5.4 -5.0
VONE Vanguard Russell 1000 ETF 2.2 8 32 5.5 -4.9
GVLU Gotham 1000 Value ETF 2.2 50 -10 9.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.5 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 5.5 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 38 5.5 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 26 5.6 -4.8
VOTE Engine No. 1 Transform 500 ETF 2.2 5 35 5.4 -4.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 5.5 -4.9
SNSR Global X Internet of Things Thematic ETF 2.2 68 -28 4.2 -6.2
SFY SoFi Select 500 ETF 2.2 0 40 5.4 -5.0
DFUS Dimensional U.S. Equity ETF 2.2 9 31 5.5 -4.9
IYY iShares Dow Jones U.S. ETF 2.2 20 20 5.3 -5.0
VV Vanguard Large-Cap Index Fund 2.2 4 36 5.5 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 2.2 8 32 6.1 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 30 5.0 -5.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 28 5.7 -4.7
SXQG 6 Meridian Quality Growth ETF 2.2 100 -60 4.7 -5.7
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 37 5.8 -4.6
SCHK Schwab 1000 Index ETF 2.2 5 35 5.5 -4.8
FTGS First Trust Growth Strength ETF 2.1 60 -20 6.4 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 20 5.3 -5.1
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 28 8.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -20 4.7 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 28 6.0 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 6.0 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -7 5.0 -5.4
IWV iShares Russell 3000 ETF 2.1 20 20 5.3 -5.1
VTHR Vanguard Russell 3000 Index Fund 2.1 10 30 5.4 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 5.5 -4.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 5.5 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 5.4 -5.0
FLRG Fidelity U.S. Multifactor ETF 2.1 29 11 7.9 -2.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 25 5.8 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 31 6.0 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 31 6.3 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -20 4.7 -5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 5 8.9 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 8 5.3 -5.1
BIBL Inspire ETF 2.0 35 5 5.4 -5.0
VDNI V-Shares US Leadership Diversity ETF 2.0 29 11 5.7 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 6.2 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 4.9 -5.5
BRNY Burney U.S. Factor Rotation ETF 2.0 79 -39 6.3 -4.1
VTI Vanguard Total Stock Market Index Fund 2.0 3 37 5.3 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -5 4.1 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -30 -0.4 -10.8
DGT SPDR Global Dow ETF 2.0 50 -10 6.4 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 -29 5.6 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 15 6.2 -4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 20 -12.8 -23.2
GDEF Goldman Sachs Defensive Equity ETF 1.9 55 -15 5.2 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 2 7.8 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 15 5.5 -4.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 6.4 -4.0
VO Vanguard Mid-Cap Index Fund 1.9 4 36 6.4 -4.0
XNTK SPDR NYSE Technology ETF 1.9 35 5 4.1 -6.3
PEXL Pacer US Export Leaders ETF 1.9 60 -20 5.3 -5.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 5 11.4 +1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 30 5.0 -5.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.9 48 -8 8.3 -2.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 5 5.6 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 6.5 -3.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 6.6 -3.7
PSCU Invesco S&P SmallCap Utilities ETF 1.9 29 11 8.4 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 90 -50 8.6 -1.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -45 3.4 -6.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 5 6.3 -4.1
CACG ClearBridge All Cap Growth ETF 1.8 54 -14 3.6 -6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 26 6.8 -3.6
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 25 5.4 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 22 6.0 -4.4
WCEO Hypatia Women CEO ETF 1.8 85 -45 6.3 -4.1
SRHQ SRH U.S. Quality ETF 1.8 35 5 8.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 9 3.7 -6.7
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 25 6.1 -4.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -5 0.1 -10.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.8 80 -40 5.6 -4.8
FTCS First Trust Capital Strength ETF 1.7 55 -15 6.5 -3.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -25 6.2 -4.2
BWEB Bitwise Web3 ETF 1.7 85 -45 1.6 -8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 15 12.1 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -9 11.4 +1.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -10 9.6 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 -15 5.3 -5.1
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 -5 5.7 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 58 -18 4.9 -5.5
IQSU IQ Candriam ESG US Equity ETF 1.7 9 31 5.0 -5.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.7 15 25 6.8 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -27 11.2 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.7 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -25 4.4 -6.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 5.5 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -25 2.4 -8.0
SPGP Invesco S&P 500 GARP ETF 1.6 36 4 8.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 30 5.4 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 30 5.4 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 25 8.7 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 24 6.0 -4.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 5 5.7 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 25 8.8 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -20 7.2 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 22 8.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.7 -7.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -10 3.2 -7.1
CGUS Capital Group Core Equity ETF 1.5 33 7 5.2 -5.2
TOK iShares MSCI Kokusai ETF 1.5 25 15 5.4 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 31 6.6 -3.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 5 7.6 -2.8
LCF Touchstone US Large Cap Focused ETF 1.5 69 -29 4.5 -5.8
HAPY Harbor Corporate Culture Leaders ETF 1.5 50 -10 3.8 -6.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.5 59 -19 6.2 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -32 6.5 -3.9
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 5.6 -4.8
EQUL IQ Engender Equality ETF 1.5 45 -5 6.6 -3.8
PSET Principal Price Setters Index ETF 1.5 15 25 6.0 -4.4
GURU Global X Guru Index ETF 1.5 75 -35 4.3 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 -23 2.7 -7.7
URTH iShares MSCI World ETF 1.4 24 16 5.5 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 -9 4.9 -5.5
TRFM AAM Transformers ETF 1.4 49 -9 1.4 -9.0
SFYF SoFi 50 ETF 1.4 29 11 -0.7 -11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 20 5.8 -4.6
FDVV Fidelity Core Dividend ETF 1.4 29 11 9.1 -1.3
CGDV Capital Group Dividend Value ETF 1.4 33 7 6.0 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 28 5.4 -5.0
NULC Nuveen ESG Large-Cap ETF 1.4 21 19 5.5 -4.9
DUHP Dimensional US High Profitability ETF 1.4 21 19 7.6 -2.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 22 9.1 -1.3
TMFX Motley Fool Next Index ETF 1.4 50 -10 3.3 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -59 5.5 -4.9
INNO Harbor Disruptive Innovation ETF 1.3 75 -35 -6.0 -16.4
CGGR Capital Group Growth ETF 1.3 39 1 3.7 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 36 6.2 -4.2
WDIV SPDR Global Dividend ETF 1.3 40 0 9.7 -0.7
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.6 -4.8
QTUM Defiance Quantum ETF 1.3 40 0 4.3 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 12.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 34 2.0 -8.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -35 4.3 -6.1
SMRI Bushido Capital US Equity ETF 1.2 71 -31 9.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.7 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 25 8.3 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -25 4.9 -5.5
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 33 1.3 -9.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 -9 5.6 -4.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 11 6.7 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 -9 5.2 -5.2
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -19 5.5 -4.9
VT Vanguard Total World Stock ETF 1.1 7 33 5.1 -5.2
PY Principal Shareholder Yield Index ETF 1.1 15 25 7.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 33 6.1 -4.2
RNMC Mid Cap US Equity Select ETF 1.1 60 -20 8.9 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -30 12.0 +1.6
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 20 -0.5 -10.9
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 36 6.8 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.9 -2.5
TMFC Motley Fool 100 Index ETF 1.1 50 -10 4.1 -6.3
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 5.1 -5.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -12 6.4 -3.9
USVT US Value ETF 1.1 49 -9 12.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -35 6.5 -3.9
FCPI Fidelity Stocks for Inflation ETF 1.1 29 11 9.4 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 23 7.5 -2.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -27 8.7 -1.7
HLGE Hartford Longevity Economy ETF 1.0 44 -4 7.0 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 5 11.5 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 36 5.3 -5.1
VUG Vanguard Growth Index Fund 1.0 4 36 4.5 -5.9
AHOY Newday Ocean Health ETF 1.0 75 -35 5.6 -4.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 5 9.8 -0.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 22 7.2 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 17 7.6 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 5.7 -4.7
YPS Arrow Reverse Cap 500 ETF 1.0 29 11 7.2 -3.1
BNE Blue Horizon BNE ETF 1.0 87 -47 4.2 -6.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -19 11.8 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 10 4.7 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 30 7.8 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 8.5 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 1 10.9 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -20 11.0 +0.6
SPMD SPDR Portfolio Mid Cap ETF 0.9 3 37 7.8 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 35 7.8 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -35 7.5 -2.9
XT iShares Exponential Technologies ETF 0.9 46 -6 3.5 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 36 4.5 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 20 6.1 -4.3
GLOF iShares Global Equity Factor ETF 0.9 20 20 7.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 20 7.4 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 27 7.4 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -19 8.0 -2.4
SFYX Sofi Next 500 ETF 0.9 0 40 6.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 25 5.2 -5.1
RECS Columbia Research Enhanced Core ETF 0.9 15 25 6.2 -4.2
SMMD iShares Russell 2500 ETF 0.9 15 25 6.4 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -28 3.0 -7.4
STXG Strive 1000 Growth ETF 0.9 18 22 4.4 -6.0
AOTG AOT Growth and Innovation ETF 0.8 75 -35 3.7 -6.7
VB Vanguard Small-Cap ETF 0.8 5 35 5.8 -4.5
STXK Strive Small-Cap ETF 0.8 18 22 5.7 -4.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 5.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 9.1 -1.3
OGIG O'Shares Global Internet Giants ETF 0.8 48 -8 0.1 -10.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 5.7 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 25 7.9 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 5.1 -5.3
VXF Vanguard Extended Market Index Fund 0.8 6 34 4.0 -6.4
BFOR Barron's 400 ETF 0.8 65 -25 8.0 -2.4
BTEK BlackRock Future Tech ETF 0.8 88 -48 1.8 -8.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 20 7.5 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 8.3 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 15 7.0 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.4 -7.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 5.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 8.5 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 1 9.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 11 6.8 -3.6
ISMD Inspire Small/Mid Cap Impact ETF 0.7 54 -14 6.3 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 7.2 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 17 7.3 -3.1
ILCG iShares Morningstar Growth ETF 0.7 4 36 4.3 -6.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 1 8.9 -1.5
FDMO Fidelity Momentum Factor ETF 0.7 29 11 4.1 -6.2
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 32 5.0 -5.4
IWF iShares Russell 1000 Growth ETF 0.7 19 21 4.9 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 23 5.8 -4.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 4.5 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 5.6 -4.8
IVW iShares S&P 500 Growth ETF 0.7 18 22 5.5 -4.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 15 10.4 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 36 5.7 -4.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.4 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 2 10.5 +0.2
PDP Invesco DWA Momentum ETF 0.6 62 -22 3.9 -6.5
IUSG iShares Core S&P US Growth ETF 0.6 4 36 5.7 -4.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 9 9.3 -1.1
FSMD Fidelity Small-Mid Factor ETF 0.6 29 11 7.9 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 63 -23 4.1 -6.3
PPA Invesco Aerospace & Defense ETF 0.6 61 -21 4.2 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 5.4 -5.0
VBR Vanguard Small Cap Value Index Fund 0.6 7 33 9.1 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 7.1 -3.3
TPLC Timothy Plan US Large Cap Core ETF 0.6 52 -12 6.1 -4.3
IWR iShares Russell Midcap ETF 0.6 18 22 6.2 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -20 7.6 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 5.2 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 4.8 -5.6
JGRO JPMorgan Active Growth ETF 0.5 44 -4 3.7 -6.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.5 45 -5 4.3 -6.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -20 2.3 -8.1
BLES Inspire Global Hope Large Cap ETF 0.5 61 -21 6.4 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 10.6 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 38 2 9.4 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 25 7.3 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 4 6.7 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -20 7.4 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 2 9.1 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 9.3 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.6 -0.8
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 22 9.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.4 -4.0
SQEW LeaderShares Equity Skew ETF 0.4 75 -35 4.9 -5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 10 8.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 25 6.9 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 6.9 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 6.9 -3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -33 15.1 +4.7
SSLY Syntax Stratified SmallCap ETF 0.4 40 0 8.1 -2.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 8.8 -1.6
VR Global X Metaverse ETF 0.4 50 -10 3.1 -7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -16 13.9 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.7 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.3 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 17 3.9 -6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 20 5.5 -4.9
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 0 4.5 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.4 -8.0
PSC Principal U.S. Small Cap Index ETF 0.3 38 2 8.6 -1.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 25 6.0 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 25 8.5 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.3 56 -16 4.7 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 -14 6.7 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 7.8 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -41 5.3 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 14 4.4 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 34 4.5 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.8 +0.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 11 5.9 -4.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 6.3 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 8.1 -2.3
IJR iShares Core S&P Small Cap ETF 0.2 6 34 8.4 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 8.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 6.3 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 15 25 4.7 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 8.3 -2.1
HAPI Harbor Corporate Culture ETF 0.2 36 4 5.1 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 31 4.1 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 8.8 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 28 8.2 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 9 8.1 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -7 4.4 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -18 6.4 -4.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 15 9.3 -1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 5 8.1 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.6 -4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 9.2 -1.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.8 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.6 -5.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 42 -2 8.5 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -4.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 16.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.