iShares U.S. Telecommunications ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x 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) $526
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) $118,456
Large cap (>$10bn) 92.1%
Mid cap ($2-10bn) 7.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 17.2 %
VERIZON COMMUNICATIONS INC 13.0 %
AT&T INC 12.2 %
UBIQUITI INC. 5.6 %
LUMENTUM HOLDINGS INC 5.0 %
T-MOBILE US, INC. 4.4 %
COMCAST CORP-CL A 4.4 %
LIBERTY BROADBAND CORP. CLASS C 4.3 %
CIENA CORP 4.2 %
CHARTER COMMUNICATIONS, INC. CLASS 4.1 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 26.5% -0.5% 0.8% -0.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 63%
MSCI EAFE 0.86 54%
MSCI Emg. Mkts. 0.67 32%

Technical Indicators
Recent close $26.95
30d moving avg. $25.55
Annualized volatility 20.6%
Short interest (ETF) 2.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 747
Turnover 3.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,817

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYZ
Ticker Fund
Name		 Overlap1
vs IYZ
(%)		 Expense
ratio
(bp)		 Savings
vs IYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYZ
(%)
XTL SPDR S&P Telecom ETF 41.3 35 5 3.9 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 24.6 40 0 6.3 -0.9
KNCT Invesco Next Gen Connectivity ETF 21.6 40 0 5.6 -1.6
XLC Communication Services Select Sector SPDR Fund 21.1 9 31 5.6 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 20.2 8 32 4.5 -2.7
VOX Vanguard Communication Services ETF 19.8 10 30 4.4 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.4 41 -1 7.8 +0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.7 7 33 7.6 +0.5
SIXG Defiance Connective Technologies ETF 16.2 30 10 5.1 -2.0
VLUE iShares MSCI USA Value Factor ETF 15.8 15 25 10.2 +3.0
IXP iShares Global Comm Services ETF 15.2 42 -2 5.1 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.9 50 -10 5.7 -1.4
FIVG Defiance Next Gen Connectivity ETF 13.4 30 10 5.8 -1.3
TRFK Pacer Data and Digital Revolution ETF 11.8 60 -20 4.0 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.1 13 27 8.9 +1.7
ACSI American Customer Satisfaction ETF 11.0 65 -25 4.4 -2.8
FDCF Fidelity Disruptive Communications ETF 10.5 50 -10 2.6 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 35 7.3 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 25 6.4 -0.8
ABEQ Absolute Select Value ETF 9.9 85 -45 4.3 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 -8 5.9 -1.3
FDN First Trust Dow Jones Internet Index Fund 9.7 52 -12 3.2 -4.0
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -35 3.0 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.6 47 -7 5.5 -1.7
WBIY WBI Power Factor High Dividend ETF 9.5 100 -60 11.2 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -18 7.8 +0.7
IDAT iShares Future Cloud 5G and Tech ETF 9.5 47 -7 4.3 -2.9
NXTG First Trust Indxx NextG ETF 9.4 70 -30 6.2 -0.9
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 13 8.6 +1.4
ITAN Sparkline Intangible Value ETF 9.1 50 -10 5.9 -1.3
XPND First Trust Expanded Technology ETF 9.0 65 -25 4.5 -2.7
PKW Invesco Buyback Achievers ETF 8.9 62 -22 6.4 -0.8
HDV iShares Core High Dividend ETF 8.8 8 32 7.1 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 8.7 60 -20 4.1 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 25 5.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 20 6.3 -0.9
DIVB iShares Core Dividend ETF 8.5 5 35 7.5 +0.3
SCHD Schwab US Dividend Equity ETF 8.3 6 34 9.2 +2.1
USMF WisdomTree U.S. Multifactor Fund 8.3 28 12 7.1 -0.1
TBG TBG Dividend Focus ETF 8.0 59 -19 6.8 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.0 10 30 5.5 -1.7
DIVY Sound Equity Dividend Income ETF 7.9 45 -5 10.6 +3.5
DFND Siren DIVCON Dividend Defender ETF 7.8 189 -149 6.4 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 11 9.6 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -20 4.6 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.7 60 -20 3.5 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 -5 8.9 +1.8
ROE Astoria US Quality Kings ETF 7.4 49 -9 7.2 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 22 5.6 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.3 65 -25 3.9 -3.3
SDEP SFP Core Equity Strategy 7.3 10 30 6.3 -0.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 25 5.7 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.1 30 10 8.2 +1.0
XDAT Franklin Exponential Data ETF 7.1 50 -10 2.8 -4.4
DFLV Dimensional US Large Cap Value ETF 7.0 22 18 7.4 +0.2
FPAG FPA Global Equity ETF 6.9 49 -9 5.4 -1.8
BLCV iShares Large Cap Value Active ETF 6.9 53 -13 8.1 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.9 0 40 10.5 +3.3
UDI USCF Dividend Income Fund 6.9 65 -25 7.3 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 20 6.3 -0.8
DVND Touchstone Dividend Select ETF 6.8 67 -27 5.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -10 5.5 -1.7
DFUV Dimensional US Marketwide Value ETF 6.6 22 18 7.2 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 1 7.6 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -40 5.8 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 25 9.3 +2.2
PWB Invesco Large Cap Growth ETF 6.5 56 -16 3.2 -3.9
INEQ Columbia International Equity Income ETF 6.5 45 -5 6.6 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -20 4.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 11 7.2 0.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.4 59 -19 5.8 -1.3
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 5 5.1 -2.1
VEGN US Vegan Climate ETF 6.3 60 -20 4.5 -2.7
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 5 6.3 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 6.2 20 20 4.6 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 15 6.3 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.2 60 -20 3.9 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 -9 4.4 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 20 4.9 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -30 4.4 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 6.1 68 -28 5.8 -1.4
REVS Columbia Research Enhanced Value ETF 6.1 19 21 7.4 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 25 5.9 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 0 5.7 -1.5
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 4 9.2 +2.1
SKYY First Trust Cloud Computing ETF 5.9 60 -20 2.8 -4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 -35 5.4 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 -30 1.3 -5.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -20 6.9 -0.3
CZAR Themes Natural Monopoly ETF 5.8 35 5 6.3 -0.9
UFO Procure Space ETF 5.7 75 -35 -2.0 -9.1
FDLO Fidelity Low Volatility Factor ETF 5.6 15 25 5.3 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 -20 1.5 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 -5 5.6 -1.5
IWX iShares Russell Top 200 Value ETF 5.4 20 20 6.0 -1.1
IUS Invesco RAFI Strategic US ETF 5.4 19 21 6.8 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 25 5.7 -1.4
STXV Strive 1000 Value ETF 5.1 18 22 7.5 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 -10 7.6 +0.4
WFH Direxion Work From Home ETF 5.1 45 -5 6.0 -1.2
NUDV Nuveen ESG Dividend ETF 5.0 26 14 7.0 -0.2
FBCV Fidelity Blue Chip Value ETF 5.0 59 -19 7.0 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 28 6.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 15 6.8 -0.4
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 22 4.5 -2.7
FITE SPDR S&P Kensho Future Security ETF 5.0 45 -5 2.2 -5.0
OALC OneAscent Large Cap Core ETF 5.0 86 -46 4.3 -2.9
SRHQ SRH U.S. Quality ETF 5.0 35 5 7.7 +0.5
ZIG Acquirers Fund 4.9 84 -44 13.1 +5.9
VALQ American Century U.S. Quality Value ETF 4.9 29 11 7.4 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -10 6.7 -0.4
PWV Invesco Large Cap Value ETF 4.8 55 -15 6.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 3 3.9 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 22 7.2 +0.1
QQQ Invesco QQQ Trust Series I 4.7 20 20 4.5 -2.6
QQQM Invesco NASDAQ 100 ETF 4.7 15 25 4.6 -2.6
INCE Franklin Income Equity Focus ETF 4.7 29 11 5.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 1 6.8 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 15 6.8 -0.4
FOVL iShares Focused Value Factor ETF 4.6 25 15 8.5 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 13 7.1 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -35 2.9 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 20 4.7 -2.5
XLK Technology Select Sector SPDR Fund 4.6 9 31 5.1 -2.1
ROUS Hartford Multifactor US Equity ETF 4.6 19 21 6.5 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 -20 12.5 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 -18 5.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 -2 4.5 -2.7
DIV Global X SuperDividend US ETF 4.4 45 -5 7.9 +0.7
OPTZ Optimize Strategy Index ETF 4.4 50 -10 2.9 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -3 5.1 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 5 4.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.4 15 25 6.4 -0.8
BLCR iShares Large Cap Core Active ETF 4.3 36 4 4.9 -2.3
VOOV Vanguard S&P 500 Value ETF 4.3 10 30 6.3 -0.8
IVE iShares S&P 500 Value ETF 4.3 18 22 6.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 36 6.4 -0.8
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 25 7.1 -0.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -19 9.1 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -25 7.2 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 21 6.2 -1.0
MGV Vanguard Mega Cap Value ETF 4.2 7 33 6.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 4.2 6 34 6.8 -0.4
FTCS First Trust Capital Strength ETF 4.2 55 -15 5.7 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 0 6.3 -0.8
YALL God Bless America ETF 4.1 65 -25 3.2 -4.0
IUSV iShares Core S&P US Value ETF 4.1 4 36 6.4 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.1 49 -9 5.3 -1.9
ACVF American Conservative Values ETF 4.1 75 -35 4.2 -3.0
JHDV John Hancock U.S. High Dividend ETF 4.1 34 6 6.2 -1.0
DFNV Donoghue Forlines Innovation ETF 4.1 69 -29 4.7 -2.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.1 85 -45 7.9 +0.8
SPRX Spear Alpha ETF 4.1 75 -35 2.3 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -35 4.7 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 2 5.7 -1.5
IPDP Dividend Performers ETF 4.0 122 -82 5.2 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -41 3.6 -3.6
USRD Themes US R&D Champions ETF 4.0 29 11 7.0 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 27 5.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 18 3.8 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.0 55 -15 4.3 -2.9
EPS WisdomTree U.S. LargeCap Fund 4.0 8 32 5.9 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 10 5.9 -1.2
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 28 8.7 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 11 6.4 -0.8
FTGS First Trust Growth Strength ETF 3.9 60 -20 5.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -60 4.0 -3.2
IWD iShares Russell 1000 Value ETF 3.8 19 21 6.1 -1.1
VONV Vanguard Russell 1000 Value ETF 3.8 8 32 6.3 -0.9
DVY iShares Select Dividend ETF 3.8 38 2 8.0 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -16 5.9 -1.3
SMDY Syntax Stratified MidCap ETF 3.8 35 5 5.8 -1.4
QUVU Hartford Quality Value ETF 3.7 46 -6 6.6 -0.6
SPMO Invesco S&P 500 Momentum ETF 3.7 13 27 3.8 -3.3
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -10 4.4 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 20 7.5 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 6.2 -1.0
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 -9 5.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 11 6.4 -0.8
DFVX Dimensional US Large Cap Vector ETF 3.7 22 18 6.1 -1.1
MVPS Amplify Thematic All-Stars ETF 3.6 49 -9 2.7 -4.5
GSPY Gotham Enhanced 500 ETF 3.6 50 -10 5.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 3.6 15 25 7.4 +0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.6 56 -16 1.1 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -20 8.7 +1.5
ILCV iShares Morningstar Value ETF 3.5 4 36 6.2 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.5 13 27 10.0 +2.8
FLV American Century Focused Large Cap Value ETF 3.5 42 -2 6.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 -28 4.0 -3.2
VTV Vanguard Value ETF 3.5 4 36 6.6 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -35 2.4 -4.8
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -35 2.4 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 -5 2.4 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 -15 1.9 -5.2
RWL Invesco S&P 500 Revenue ETF 3.5 39 1 6.7 -0.5
TOGA Tremblant Global ETF 3.5 69 -29 1.9 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 6.4 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -19 8.2 +1.0
SSPY Syntax Stratified LargeCap ETF 3.4 30 10 6.3 -0.9
IGM iShares Expanded Tech Sector ETF 3.4 41 -1 4.4 -2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 28 5.3 -1.9
HKND Humankind US Stock ETF 3.4 11 29 7.1 -0.0
ARKK ARK Innovation ETF 3.3 75 -35 -3.2 -10.4
ARKW ARK Next Generation Internet ETF 3.3 87 -47 -0.7 -7.8
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 6.7 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -20 5.4 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -25 2.7 -4.5
CVAR Cultivar ETF 3.2 87 -47 6.7 -0.5
IHAK iShares Cybersecurity & Tech ETF 3.2 47 -7 3.2 -4.0
BDIV AAM Brentview Dividend Growth ETF 3.2 49 -9 4.4 -2.8
KEAT Keating Active ETF 3.2 85 -45 0.0 -7.2
KRMA Global X Conscious Companies ETF 3.1 43 -3 5.7 -1.4
SYLD Cambria Shareholder Yield ETF 3.1 59 -19 10.9 +3.7
DGRO iShares Core Dividend Growth ETF 3.1 8 32 6.3 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 12 5.7 -1.4
MVPA Miller Value Partners Appreciation ETF 3.1 60 -20 10.4 +3.2
DURA VanEck Durable High Dividend ETF 3.1 29 11 7.4 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 22 6.4 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 15 5.6 -1.6
ARKF ARK Fintech Innovation ETF 3.1 75 -35 -0.4 -7.6
LVOL American Century Low Volatility ETF 3.1 29 11 4.9 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 5 5.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 6.0 -1.2
RFFC ALPS Active Equity Opportunity ETF 3.0 48 -8 4.5 -2.7
CHGX AXS Change Finance ESG ETF 3.0 49 -9 5.3 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 4.1 -3.1
VGT Vanguard Information Technology ETF 3.0 10 30 4.4 -2.8
ARTY iShares Future AI & Tech ETF 3.0 47 -7 3.8 -3.4
AGQI First Trust Active Global Quality Income ETF 3.0 85 -45 5.9 -1.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 3 4.2 -3.0
CAML Congress Large Cap Growth ETF 2.9 66 -26 3.2 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -19 5.6 -1.6
FVAL Fidelity Value Factor ETF 2.9 15 25 7.1 -0.1
PFM Invesco Dividend Achievers ETF 2.8 53 -13 5.3 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -25 8.2 +1.0
DIVS SmartETFs Dividend Builder ETF 2.8 65 -25 5.0 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -12 10.1 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 2 4.8 -2.4
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 12 6.0 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 5 3.5 -3.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 8.1 +0.9
DIVL Madison Dividend Value ETF 2.8 65 -25 5.5 -1.6
FMIL Fidelity New Millennium ETF 2.8 59 -19 4.8 -2.4
IXN iShares Global Tech ETF 2.8 41 -1 4.5 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 4.4 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 22 6.4 -0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 -21 1.2 -6.0
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 15 5.4 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 2 7.6 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 5 7.6 +0.5
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -35 3.8 -3.3
SNSR Global X Internet of Things ETF 2.7 68 -28 4.6 -2.5
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 -9 5.6 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -45 2.3 -4.9
XNTK SPDR NYSE Technology ETF 2.6 35 5 4.2 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 32 4.6 -2.6
SPHQ Invesco S&P 500 Quality ETF 2.6 15 25 5.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 25 6.1 -1.1
OEF iShares S&P 100 ETF 2.6 20 20 4.8 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 8.8 +1.6
FQAL Fidelity Quality Factor ETF 2.6 15 25 5.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -15 5.8 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.3 -1.9
VIG Vanguard Dividend Appreciation ETF 2.5 6 34 5.6 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 4.0 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 7.3 +0.2
WISE Themes Generative Artificial Intelligence ETF 2.5 35 5 0.5 -6.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 -9 10.4 +3.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 5.3 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 32 5.0 -2.2
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 -28 5.5 -1.7
FLDZ RiverNorth Patriot ETF 2.5 75 -35 5.2 -2.0
IWL iShares Russell Top 200 ETF 2.4 15 25 4.7 -2.4
BIBL Inspire 100 ETF 2.4 35 5 5.1 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 31 5.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 16 7.3 +0.2
ARB AltShares Merger Arbitrage ETF 2.4 77 -37 4.4 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 5.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 2.4 8 32 4.9 -2.3
LRGF iShares U.S. Equity Factor ETF 2.4 8 32 5.6 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -20 6.8 -0.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.8 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.0 -2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 6.3 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 -9 5.0 -2.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 -25 6.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.7 -2.5
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -15 4.7 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 25 7.3 +0.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 -9 6.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 4.8 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 20 6.4 -0.8
NULC Nuveen ESG Large-Cap ETF 2.3 21 19 5.3 -1.9
MGC Vanguard Mega Cap ETF 2.3 7 33 4.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 19 3.8 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.9 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 30 4.5 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 15 5.2 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 15 5.1 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -20 4.8 -2.3
RVRB Reverb ETF 2.2 30 10 4.7 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 20 4.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.3 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.2 14 26 5.3 -1.9
FDMO Fidelity Momentum Factor ETF 2.2 15 25 4.0 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 11 4.9 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 25 4.1 -3.1
IVV iShares Core S&P 500 ETF 2.2 3 37 5.0 -2.2
VOO Vanguard S&P 500 ETF 2.2 3 37 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 38 5.0 -2.1
SPY SPDR S&P 500 ETF Trust 2.2 9 31 5.0 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -19 2.4 -4.8
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 -8 4.6 -2.6
PBUS Invesco MSCI USA ETF 2.1 4 36 5.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -16 13.5 +6.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.3 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 31 4.9 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 30 4.4 -2.8
AVUS Avantis U.S. Equity ETF 2.1 15 25 5.6 -1.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.8 -2.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 5.0 -2.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -10 9.1 +1.9
CCMG CCM Global Equity ETF 2.1 34 6 7.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.9 -2.2
VOT Vanguard Mid-Cap Growth ETF 2.1 7 33 3.4 -3.8
VONE Vanguard Russell 1000 ETF 2.1 8 32 4.9 -2.3
IWB iShares Russell 1000 ETF 2.1 15 25 4.8 -2.3
DGT SPDR Global Dow ETF 2.1 50 -10 6.8 -0.4
STRV Strive 500 ETF 2.1 5 35 4.9 -2.3
SCHK Schwab 1000 Index ETF 2.1 5 35 5.0 -2.2
VV Vanguard Large-Cap ETF 2.1 4 36 4.9 -2.3
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.8 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 5 5.1 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 4.9 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 4.2 -2.9
HDUS Hartford Disciplined US Equity ETF 2.0 19 21 5.9 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 37 5.1 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 9.6 +2.4
DFUS Dimensional U.S. Equity ETF 2.0 9 31 4.9 -2.3
GVLU Gotham 1000 Value ETF 2.0 50 -10 7.4 +0.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 3.2 -4.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 9.9 +2.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 10.4 +3.2
SPGP Invesco S&P 500 GARP ETF 2.0 34 6 7.9 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 5.4 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 22 5.3 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 -5 -6.9 -14.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.9 -2.3
MBOX Freedom Day Dividend ETF 2.0 39 1 7.4 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -25 4.7 -2.5
CGGR Capital Group Growth ETF 2.0 39 1 3.2 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.0 -2.2
IWV iShares Russell 3000 ETF 2.0 20 20 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 2.0 10 30 4.7 -2.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.0 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.8 -2.4
XLG Invesco S&P 500 Top 50 ETF 2.0 20 20 4.5 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.0 42 -2 4.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.0 -2.2
VOTE TCW Transform 500 ETF 1.9 5 35 4.9 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.3 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 25 4.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 28 5.8 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -27 8.6 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 7.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.9 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 20 4.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 28 4.5 -2.7
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.7 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -35 3.3 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 -9 5.0 -2.2
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.6 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 5.3 -1.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 20 6.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 20 5.2 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.2 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 26 6.1 -1.1
RGEF Rockefeller Global Equity ETF 1.8 55 -15 5.0 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -8 5.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 6.9 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 15 5.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 5 5.6 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 0 5.6 -1.6
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 -12 5.3 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 5.1 -2.1
SFYF SoFi Social 50 ETF 1.7 29 11 -2.2 -9.3
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 5.7 -1.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 20 7.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 28 4.8 -2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -59 4.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 30 5.4 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 28 4.5 -2.7
TOK iShares MSCI Kokusai ETF 1.7 26 14 5.0 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 4.9 -2.3
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -20 3.5 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 4.3 -2.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -7 3.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 1.6 18 22 8.5 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -18 4.6 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 20 5.6 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 31 5.8 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -30 -3.5 -10.7
URTH iShares MSCI World ETF 1.6 24 16 5.2 -2.0
TMFX Motley Fool Next Index ETF 1.6 50 -10 2.8 -4.4
SFY SoFi Select 500 ETF 1.6 0 40 4.5 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 15 5.0 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 10 4.7 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.1 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 22 5.4 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 14 4.1 -3.1
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.1 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 20 5.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.2 -2.0
TMFC Motley Fool 100 Index ETF 1.5 50 -10 3.7 -3.5
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 5.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 2.8 -4.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 9.4 +2.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 1 8.8 +1.7
MAGA Point Bridge America First ETF 1.5 72 -32 5.6 -1.6
GLOF iShares Global Equity Factor ETF 1.5 20 20 7.0 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -20 7.7 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 30 5.1 -2.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 5 9.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 26 5.0 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -39 4.6 -2.5
FDVV Fidelity High Dividend ETF 1.5 15 25 8.7 +1.5
QTUM Defiance Quantum ETF 1.4 40 0 3.6 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 5.1 -2.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -9 4.7 -2.5
JAVA JPMorgan Active Value ETF 1.4 44 -4 5.7 -1.4
XT iShares Exponential Technologies ETF 1.4 46 -6 4.8 -2.4
SWP SWP Growth & Income ETF 1.4 99 -59 4.1 -3.0
ACWI iShares MSCI ACWI ETF 1.4 32 8 5.3 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 24 5.4 -1.8
BFGFX Baron Focused Growth Retail 1.4 75 -35 3.1 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 9 3.4 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 4.0 -3.2
STXM Strive Mid-Cap ETF 1.4 18 22 6.1 -1.1
AIEQ AI Powered Equity ETF 1.4 75 -35 3.9 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 3.4 -3.8
PSET Principal Quality ETF 1.4 15 25 5.3 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 20 6.8 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 -5 4.7 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 20 7.6 +0.4
HLGE Hartford Longevity Economy ETF 1.3 44 -4 6.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 25 4.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 25 8.1 +0.9
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.5 -1.7
EQUL IQ Engender Equality ETF 1.3 45 -5 5.7 -1.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.6 -1.5
SFYX SoFi Next 500 ETF 1.3 0 40 4.7 -2.5
VT Vanguard Total World Stock ETF 1.3 7 33 5.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -49 4.9 -2.3
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.7 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -5 -3.0 -10.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 5 8.0 +0.8
TTAC FCF US Quality ETF 1.2 59 -19 6.3 -0.9
LCF Touchstone US Large Cap Focused ETF 1.2 69 -29 4.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 5.4 -1.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 33 1.1 -6.1
SPHB Invesco S&P 500 High Beta ETF 1.2 25 15 3.5 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 6.0 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -35 3.9 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -10 4.2 -2.9
NIXT Research Affiliates Deletions ETF 1.1 9 31 5.2 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 1.0 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -24 1.8 -5.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -10 4.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 5.6 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 8 4.8 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 36 4.2 -3.0
MGK Vanguard Mega Cap Growth ETF 1.1 7 33 4.3 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -12 5.6 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -22 3.2 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 22 6.9 -0.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -131 6.0 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.3 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 25 5.8 -1.4
BFOR ALPS Barron's 400 ETF 1.0 65 -25 5.6 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -35 5.0 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 25 7.0 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 25 7.0 -0.2
BNE Blue Horizon BNE ETF 1.0 87 -47 4.6 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 1 7.5 +0.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 7.4 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 2.4 -4.7
DEMZ Democratic Large Cap Core ETF 1.0 45 -5 4.2 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 11 4.7 -2.5
PTL Inspire 500 ETF 1.0 9 31 5.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -5 3.6 -3.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 22 7.5 +0.3
VO Vanguard Mid-Cap ETF 1.0 4 36 5.3 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.0 23 17 6.2 -0.9
VUG Vanguard Growth ETF 0.9 4 36 4.0 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.3 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 7.7 +0.6
FDTX Fidelity Disruptive Technology ETF 0.9 50 -10 2.8 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -28 2.1 -5.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.4 -2.7
PY Principal Value ETF 0.9 15 25 7.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 34 7.5 +0.3
DUHP Dimensional US High Profitability ETF 0.9 21 19 6.5 -0.7
JGRO JPMorgan Active Growth ETF 0.9 44 -4 3.5 -3.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -35 0.3 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 1 7.8 +0.6
VB Vanguard Small-Cap ETF 0.9 5 35 4.9 -2.2
SMMD iShares Russell 2500 ETF 0.8 15 25 5.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.3 -1.9
VAMO Cambria Value & Momentum ETF 0.8 61 -21 8.2 +1.1
IOO iShares Global 100 ETF 0.8 41 -1 4.8 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 4.8 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 28 6.5 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -20 6.1 -1.1
BLES Inspire Global Hope ETF 0.8 61 -21 6.4 -0.7
IWR iShares Russell Midcap ETF 0.8 19 21 5.4 -1.8
STXG Strive 1000 Growth ETF 0.7 18 22 4.1 -3.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 9 8.3 +1.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -7 6.6 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 16 6.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 35 6.4 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 4.7 -2.5
BPTRX Baron Partners Retail 0.7 75 -35 3.6 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 37 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 30 6.4 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 25 6.8 -0.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.6 -2.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 6.7 -0.5
TRFM AAM Transformers ETF 0.7 49 -9 2.0 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -30 10.0 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 6.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 34 7.2 +0.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.5 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 -2 6.6 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 16 7.0 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.5 -2.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 12 7.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 -5 5.0 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 6.7 -0.5
VBR Vanguard Small Cap Value ETF 0.6 7 33 7.8 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 25 4.6 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 4.7 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.4 -0.8
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.9 -3.3
IVW iShares S&P 500 Growth ETF 0.6 18 22 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 36 4.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 30 4.6 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 3.5 -3.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 36 4.7 -2.5
VXF Vanguard Extended Market ETF 0.6 6 34 3.5 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -5 2.2 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 17 6.0 -1.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 4.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 4.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 5.5 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.3 +2.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 5.2 -2.0
INNO Harbor Disruptive Innovation ETF 0.5 75 -35 1.6 -5.6
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.1 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 6.8 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 6.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 10 7.9 +0.8
CGUS Capital Group Core Equity ETF 0.5 33 7 4.4 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 36 5.7 -1.5
AOTG AOT Growth and Innovation ETF 0.4 75 -35 3.1 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -25 0.2 -6.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 15 8.8 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.6 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 22 4.5 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 23 5.7 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 25 5.7 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 25 5.7 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.8 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 0 3.8 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 3.8 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 36 4.4 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 0.9 -6.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.0 -2.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 2.3 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 3.8 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.1 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.2 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -12 5.1 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -18 5.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.8 -4.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.3 -1.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -18 2.5 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.1 -4.1
STXK Strive Small-Cap ETF 0.2 18 22 5.0 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 4.0 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -4.9 -12.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 3.9 -3.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 4.2 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -31 -0.5 -7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 6.2 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -2 6.1 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.6 -2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.2 0.0
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.5 +1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 3.8 -3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -2.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares U.S. Telecommunications ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 17.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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