iShares U.S. Telecommunications ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.7x 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) $432
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) $133,091
Large cap (>$10bn) 83.8%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 4.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 24.0 %
VERIZON COMMUNICATIONS INC 21.7 %
GARMIN LTD 5.4 %
MOTOROLA SOLUTIONS 5.2 %
ARISTA NETWORKS, INC. 4.6 %
AT&T INC 4.3 %
T-MOBILE US, INC. 4.0 %
LUMEN TECHNOLOGIES, INC. 3.9 %
F5 NETWORKS INC 3.7 %
LIBERTY GLOBAL PLC-SERIES C 3.0 %
Total 79.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 22.0% 4.1% 7.2% 0.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 84%
MSCI EAFE 0.79 77%
MSCI Emg. Mkts. 0.61 57%

Technical Indicators
Recent close $33.05
30d moving avg. $34.01
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 196
Turnover 1.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,374

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 6.2%


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 46.4 35 7 2.2 -4.0
IGN iShares North American Tech-Multimedia Networking ETF 36.1 46 -4 4.9 -1.3
PXQ Invesco Dynamic Networking ETF 23.0 63 -21 3.7 -2.5
FIVG Defiance Next Gen Connectivity ETF 17.0 30 12 4.6 -1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 16.7 40 2 6.0 -0.2
JHCS John Hancock Multifactor Media & Communications ETF 15.7 40 2 4.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 14.0 38 4 8.1 +1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 13.3 8 34 3.9 -2.3
XLC The Communication Services Select Sector SPDR Fund 13.3 12 30 5.1 -1.1
VOX Vanguard Telecommunication Services Index Fund 13.2 10 32 3.8 -2.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 12.3 29 13 7.5 +1.3
GBLO Global Beta Low Beta ETF 12.1 29 13 7.8 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -23 8.7 +2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 11.7 60 -18 2.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 -3 8.1 +2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.7 7 35 7.2 +1.1
GBDV Global Beta Smart Income ETF 10.6 29 13 8.9 +2.8
UFO Procure Space ETF 10.6 75 -33 2.4 -3.8
HDV iShares Core High Dividend ETF 10.5 8 34 6.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.2 50 -8 5.8 -0.4
IXP iShares Global Comm Services ETF 10.0 46 -4 5.3 -0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 9.6 75 -33 6.4 +0.3
DEW WisdomTree Global High Dividend Fund 9.6 58 -16 8.9 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -28 5.1 -1.1
IDAT iShares Cloud 5G and Tech ETF 9.1 47 -5 0.0 -6.2
VLUE iShares MSCI USA Value Factor ETF 8.8 15 27 10.1 +3.9
FLV American Century Focused Large Cap Value ETF 8.6 42 0 6.0 -0.2
FDN First Trust Dow Jones Internet Index Fund 8.5 51 -9 1.9 -4.2
NXTG First Trust Indxx NextG ETF 8.5 70 -28 5.3 -0.9
SKYY First Trust Cloud Computing ETF 8.3 60 -18 2.2 -4.0
SCHD Schwab U.S. Dividend Equity ETF 8.1 6 36 7.5 +1.3
FITE SPDR Kensho Future Security ETF 7.9 45 -3 2.9 -3.3
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 2 8.4 +2.3
OUSA O'Shares FTSE US Quality Dividend ETF 7.9 48 -6 5.8 -0.4
SNSR Global X Internet of Things Thematic ETF 7.9 68 -26 3.3 -2.9
EQRR ProShares Equities for Rising Rates ETF 7.9 35 7 6.2 +0.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -5 5.7 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.8 56 -14 5.1 -1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.7 75 -33 6.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 15 7.7 +1.6
SDEI Sound Equity Income ETF 7.3 45 -3 9.0 +2.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 7.2 38 4 7.3 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 7.2 30 12 6.7 +0.6
HACK ETFMG Prime Cyber Security ETF 7.1 60 -18 2.5 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 12 7.9 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.7 28 14 6.4 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 6.7 40 2 5.1 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 -8 5.6 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 14 6.3 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 -10 7.5 +1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 6.5 12 30 4.9 -1.3
FMK First Trust Mega Cap AlphaDEX Fund 6.4 70 -28 0.0 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 22 5.2 -0.9
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 14 6.4 +0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.0 69 -27 4.4 -1.8
STLV iShares Factors US Value Style ETF 5.8 25 17 7.8 +1.7
SPQQ Siren Large Cap Blend Index ETF 5.8 20 22 3.9 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 46 -4 4.7 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.7 25 17 5.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 7 6.2 +0.1
WBIY WBI Power Factor High Dividend ETF 5.7 70 -28 8.5 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 5.7 15 27 5.1 -1.1
IWX iShares Russell Top 200 Value ETF 5.6 20 22 6.3 +0.1
HKND Humankind US Stock ETF 5.5 209 -167 3.9 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 5 5.9 -0.3
VYM Vanguard High Dividend Yield Index ETF 5.4 6 36 6.9 +0.8
DVY iShares Select Dividend ETF 5.4 39 3 7.9 +1.7
KONG Formidable Fortress ETF 5.3 89 -47 4.3 -1.9
LVOL American Century Low Volatility ETF 5.3 29 13 4.6 -1.6
JHMT John Hancock Multifactor Technology ETF 5.2 40 2 4.3 -1.9
ROUS Hartford Multifactor US Equity ETF 5.2 19 23 5.7 -0.5
MGV Vanguard Mega Cap Value ETF 5.2 7 35 6.8 +0.6
QSY WisdomTree U.S. LargeCap Value Fund 5.2 38 4 6.9 +0.7
IUS Invesco Strategic US ETF 5.1 19 23 6.0 -0.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.1 27 15 6.8 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 20 22 6.6 +0.4
MOON Direxion Moonshot Innovators ETF 5.1 65 -23 -3.6 -9.8
JDIV JPMorgan U.S. Dividend ETF 5.1 12 30 7.1 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.0 29 13 5.0 -1.2
LSLT Salt Low truBeta US Market ETF 5.0 60 -18 5.5 -0.7
DEF Invesco Defensive Equity ETF 5.0 53 -11 5.5 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 30 6.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -13 5.4 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 3 9.5 +3.3
ACSI American Customer Satisfaction Core Alpha ETF 4.9 66 -24 4.4 -1.8
DGRO iShares Core Dividend Growth ETF 4.8 8 34 6.3 +0.2
QDF FlexShares Quality Dividend Index Fund 4.8 37 5 6.2 +0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.8 37 5 6.0 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 29 4.9 -1.3
RNDV US Equity Dividend Select ETF 4.7 50 -8 7.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -18 3.7 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 29 8.8 +2.6
VTV Vanguard Value Index Fund 4.6 4 38 6.7 +0.6
COWZ Pacer US Cash Cows 100 ETF 4.6 49 -7 9.3 +3.2
CCOR Core Alternative ETF 4.5 109 -67 4.4 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 22 7.3 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 4.4 25 17 5.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 -18 5.1 -1.1
VEGN US Vegan Climate ETF 4.4 60 -18 4.0 -2.1
DIVB iShares U.S. Dividend & Buyback ETF 4.4 25 17 6.0 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 27 6.4 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 13 6.6 +0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 17 5.9 -0.3
VUSE Vident Core US Equity Fund 4.4 48 -6 8.0 +1.8
VOOV Vanguard S&P 500 Value ETF 4.4 10 32 6.3 +0.1
IVE iShares S&P 500 Value ETF 4.3 18 24 6.2 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.3 4 38 6.3 +0.1
FTCS First Trust Capital Strength ETF 4.3 56 -14 5.3 -0.9
PWC Invesco Dynamic Market ETF 4.3 58 -16 6.0 -0.2
VONV Vanguard Russell 1000 Value Index Fund 4.3 8 34 6.2 +0.1
IWD iShares Russell 1000 Value ETF 4.3 19 23 6.1 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 3 6.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 24 6.1 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 27 5.2 -0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.2 25 17 5.8 -0.3
GCOW Pacer Global High Dividend ETF 4.1 60 -18 10.4 +4.2
IUSV iShares Core S&P U.S. Value ETF 4.1 4 38 6.4 +0.2
MGMT Ballast Small/Mid Cap ETF 4.1 110 -68 6.1 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -10 4.9 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.1 19 23 5.6 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 30 5.5 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.0 30 12 5.3 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 4.0 75 -33 6.0 -0.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 -18 5.2 -0.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 17 5.6 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 4.0 8 34 6.1 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 -7 4.8 -1.4
VSL Volshares Large Capital ETF 3.9 65 -23 6.1 -0.1
KOIN Innovation Shares NextGen Protocol ETF 3.9 95 -53 4.0 -2.2
GSPY Gotham Enhanced 500 ETF 3.9 50 -8 5.0 -1.2
SMDY Syntax Stratified MidCap ETF 3.9 35 7 5.2 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -38 2.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 22 5.3 -0.9
ILCV iShares Morningstar Value ETF 3.8 4 38 6.4 +0.3
AIQ Global X Future Analytics Tech ETF 3.8 68 -26 3.5 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -18 3.4 -2.8
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 35 8.1 +1.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 32 4.8 -1.4
VETS Pacer Military Times Best Employers ETF 3.7 60 -18 0.0 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 32 5.0 -1.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 -18 6.4 +0.3
RWL Invesco S&P 500 Revenue ETF 3.6 39 3 6.1 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 13 9.1 +2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 3.6 75 -33 5.5 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 38 6.2 +0.0
RNLC Large Cap US Equity Select ETF 3.6 60 -18 5.4 -0.8
SDY SPDR S&P Dividend ETF 3.6 35 7 6.2 +0.1
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 -7 5.3 -0.9
DIV Global X SuperDividend US ETF 3.5 45 -3 7.0 +0.8
ACVF American Conservative Values ETF 3.5 75 -33 4.2 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.5 15 27 2.6 -3.6
USMF WisdomTree U.S. Multifactor Fund 3.5 28 14 7.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.5 29 13 4.7 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 3 7.1 +0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -43 6.2 -0.0
IYW iShares U.S. Technology ETF 3.4 43 -1 3.8 -2.3
ABEQ Absolute Core Strategy ETF 3.3 88 -46 4.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.3 14 28 8.6 +2.4
PWV Invesco Dynamic Large Cap Value ETF 3.2 56 -14 6.9 +0.7
XLG Invesco S&P 500 Top 50 ETF 3.2 20 22 4.2 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 7 7.0 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -8 6.8 +0.6
RBUS Nationwide Risk-Based U.S. Equity ETF 3.2 30 12 5.3 -0.9
PZLD Puzzle Divdend Leaders 3.2 10 32 5.8 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 17 5.2 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 -18 4.2 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 3.1 28 14 5.7 -0.5
SHLD Victoryshares Protect America ETF 3.1 60 -18 7.1 +1.0
SPHQ Invesco S&P 500 Quality ETF 3.1 15 27 5.1 -1.1
PUI Invesco DWA Utilities Momentum ETF 3.1 60 -18 5.3 -0.8
XNTK SPDR NYSE Technology ETF 3.1 35 7 3.3 -2.9
RPV Invesco S&P 500 Pure Value ETF 3.1 35 7 9.2 +3.1
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 30 7.2 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.1 24 18 5.7 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -33 2.7 -3.5
XLK Technology Select Sector SPDR Fund 3.1 12 30 4.6 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.0 35 7 8.0 +1.8
PEXL Pacer US Export Leaders ETF 3.0 60 -18 3.8 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 22 6.7 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 13 4.4 -1.7
KRMA Global X Conscious Companies ETF 3.0 43 -1 5.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 12 5.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 30 5.2 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 7 5.0 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -18 4.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -7 4.6 -1.6
WFH Direxion Work From Home ETF 2.9 45 -3 3.5 -2.7
FQAL Fidelity Quality Factor ETF 2.9 29 13 4.8 -1.4
AVDG AVDR US LargeCap ESG ETF 2.9 60 -18 5.1 -1.1
OEF iShares S&P 100 ETF 2.9 20 22 4.5 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 24 2.3 -3.9
FVL First Trust Value Line 100 ETF 2.9 70 -28 0.0 -6.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.9 29 13 5.4 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -49 5.6 -0.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 -23 5.6 -0.6
VGT Vanguard Information Technology Index Fund 2.9 10 32 4.3 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 34 4.3 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 20 4.1 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.8 37 5 7.4 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.8 35 7 7.4 +1.3
PFM Invesco Dividend Achievers ETF 2.8 53 -11 5.3 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -23 8.4 +2.3
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 35 6.2 +0.0
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -6 3.9 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 -18 3.4 -2.7
IHAK iShares Cybersecurity & Tech ETF 2.8 47 -5 2.9 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 -18 3.5 -2.7
QQQ Invesco QQQ Trust 2.7 20 22 3.9 -2.3
QQQM Invesco NASDAQ 100 ETF 2.7 15 27 3.9 -2.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.7 60 -18 3.5 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.7 25 17 4.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 12 5.3 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 60 -18 7.7 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -23 6.5 +0.4
NUSI Nationwide Risk-Managed Income ETF 2.7 68 -26 3.4 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 -14 3.4 -2.8
QTR Global X NASDAQ 100 Tail Risk ETF 2.7 60 -18 3.5 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 27 4.8 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 -18 3.5 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 32 4.9 -1.3
MVPS Amplify Thematic All-Stars ETF 2.6 49 -7 1.8 -4.4
XDAT Franklin Exponential Data ETF 2.6 50 -8 1.8 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 32 4.9 -1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -3 4.3 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 15 4.5 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 24 5.2 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -33 4.4 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 15 4.4 -1.8
SSLY Syntax Stratified SmallCap ETF 2.6 40 2 5.0 -1.1
IQSU IQ Candriam ESG US Equity ETF 2.6 9 33 4.7 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.6 29 13 5.2 -0.9
EFIV SPDR S&P 500 ESG ETF 2.6 10 32 4.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 32 4.8 -1.3
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -33 3.4 -2.8
REVS Columbia Research Enhanced Value ETF 2.6 19 23 6.9 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 31 4.8 -1.4
FVD First Trust Value Line Dividend Index Fund 2.5 70 -28 5.7 -0.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.5 17 25 6.1 -0.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 34 4.7 -1.4
GENY Principal Millennials Index ETF 2.5 45 -3 5.0 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 55 -13 4.9 -1.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 13 4.4 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 59 -17 11.4 +5.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 12 30 4.6 -1.5
IGM iShares Expanded Tech Sector ETF 2.4 46 -4 3.6 -2.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 30 4.9 -1.2
QLC FlexShares US Quality Large Cap Index Fund 2.4 32 10 4.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 12 5.7 -0.4
IXN iShares Global Tech ETF 2.4 46 -4 4.0 -2.2
IWL iShares Russell Top 200 ETF 2.4 15 27 4.7 -1.5
AVDR AVDR US LargeCap Leading ETF 2.3 60 -18 5.4 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 15 4.8 -1.4
PBP Invesco S&P 500 BuyWrite ETF 2.3 49 -7 4.3 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 22 4.8 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 -18 4.4 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -18 2.7 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 23 5.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 13 4.5 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 -18 4.3 -1.9
SPY SPDR S&P 500 ETF Trust 2.3 9 33 4.8 -1.4
IVV iShares Core S&P 500 ETF 2.3 3 39 4.9 -1.3
VOO VANGUARD S&P 500 ETF 2.3 3 39 4.9 -1.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 39 4.9 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -41 4.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 22 4.8 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 42 4.8 -1.4
XTR Global X S&P 500 Tail Risk ETF 2.2 60 -18 4.5 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 7 9.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -17 5.2 -0.9
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 -18 4.5 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 39 5.0 -1.2
FDVV Fidelity Core Dividend ETF 2.2 29 13 6.5 +0.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 13 4.9 -1.3
PBUS Invesco PureBeta MSCI USA ETF 2.2 4 38 4.8 -1.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.2 15 27 0.0 -6.2
MGC Vanguard Mega Cap Index Fund 2.2 7 35 4.8 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 30 4.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 40 4.8 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.2 76 -34 2.8 -3.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 39 4.7 -1.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 -8 4.3 -1.9
IETC iShares Evolved U.S. Technology ETF 2.1 18 24 3.8 -2.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 26 5.5 -0.7
FTHI First Trust High Income ETF 2.1 85 -43 5.8 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 35 4.7 -1.5
KOMP SPDR Kensho New Economies Composite ETF 2.1 20 22 1.6 -4.6
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 6 5.3 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 17 7.0 +0.8
SCHK Schwab 1000 Index ETF 2.1 5 37 4.7 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 21 3.2 -3.0
IYY iShares Dow Jones U.S. ETF 2.1 20 22 4.6 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 17 5.0 -1.2
VONE Vanguard Russell 1000 ETF 2.1 8 34 4.7 -1.5
NULC Nuveen ESG Large-Cap ETF 2.1 20 22 4.6 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 10 4.6 -1.5
IWB iShares Russell 1000 ETF 2.1 15 27 4.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 39 4.7 -1.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 -8 6.9 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 2.1 85 -43 5.8 -0.3
JEPI JPMorgan Equity Premium Income ETF 2.1 35 7 4.8 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 27 4.7 -1.5
VV Vanguard Large-Cap Index Fund 2.1 4 38 4.7 -1.5
SFY SoFi Select 500 ETF 2.1 0 42 4.5 -1.6
IVDG Invesco Focused Discovery Growth ETF 2.0 59 -17 2.3 -3.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 8 3.9 -2.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 39 4.6 -1.6
DFUS Dimensional U.S. Equity ETF 2.0 11 31 4.7 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 39 4.5 -1.6
SYLD Cambria Shareholder Yield ETF 2.0 59 -17 8.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 22 5.3 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 27 4.9 -1.3
IWV iShares Russell 3000 ETF 2.0 20 22 4.4 -1.8
VTHR Vanguard Russell 3000 Index Fund 2.0 10 32 4.5 -1.7
XT iShares Exponential Technologies ETF 2.0 47 -5 4.7 -1.5
IUSS Invesco Strategic US Small Company ETF 2.0 23 19 4.6 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.0 70 -28 3.2 -3.0
TUSA First Trust Total US Market AlphaDEX ETF 2.0 70 -28 5.7 -0.4
FCPI Fidelity Stocks for Inflation ETF 2.0 29 13 7.3 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -29 2.0 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 27 15 4.9 -1.2
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -28 4.0 -2.1
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -27 5.4 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 0 4.8 -1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 7 5.4 -0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 7 5.4 -0.8
VTI Vanguard Total Stock Market Index Fund 1.9 3 39 4.4 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -23 0.7 -5.5
WKLY SoFi Weekly Dividend ETF 1.9 49 -7 7.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 33 5.3 -0.9
GDVD Principal Active Global Dividend Income ETF 1.9 58 -16 0.0 -6.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 17 4.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 70 -28 7.9 +1.7
VALQ American Century STOXX U.S. Quality Value ETF 1.9 29 13 7.6 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -23 4.0 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -16 3.9 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 7 4.2 -2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 -3 3.5 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.8 29 13 6.2 +0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.8 20 22 0.0 -6.2
LIV Emles (a)Home ETF 1.8 49 -7 2.6 -3.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.8 40 2 5.3 -0.8
HLGE Hartford Longevity Economy ETF 1.8 44 -2 6.2 +0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.8 25 17 5.1 -1.0
FVAL Fidelity Value Factor ETF 1.8 29 13 7.2 +1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 24 18 6.2 +0.1
AVUS Avantis U.S. Equity ETF 1.8 15 27 5.3 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 15 27 4.8 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 27 4.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -21 2.3 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 22 6.2 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 22 7.8 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.7 24 18 5.7 -0.4
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 17 6.9 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 -7 3.9 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 30 3.7 -2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.7 20 22 3.7 -2.5
DGT SPDR Global Dow ETF 1.7 50 -8 6.7 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 36 6.5 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -21 5.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 1.6 19 23 7.2 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 1.6 35 7 2.5 -3.6
VO Vanguard Mid-Cap Index Fund 1.6 4 38 4.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 33 4.9 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -17 5.3 -0.9
ARKQ Ark Industrial Innovation ETF 1.6 75 -33 0.9 -5.2
ARKK ARK Innovation ETF 1.6 75 -33 -1.4 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -26 4.4 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -33 8.2 +2.1
TOK iShares MSCI Kokusai ETF 1.6 25 17 4.9 -1.3
PTF Invesco DWA Technology Momentum ETF 1.6 60 -18 3.3 -2.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 2 4.2 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 33 5.0 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.5 30 12 6.6 +0.4
PSET Principal Price Setters Index ETF 1.5 15 27 4.8 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 7 6.5 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.5 35 7 6.4 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 7 5.5 -0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -33 5.2 -1.0
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -35 5.6 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 2 5.6 -0.6
SFYF SoFi 50 ETF 1.5 29 13 -1.3 -7.5
GURU Global X Guru Index ETF 1.5 75 -33 2.5 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 12 4.5 -1.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.5 29 13 1.6 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 38 4.7 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 29 2.5 -3.6
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -26 1.7 -4.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 38 4.7 -1.4
URTH iShares MSCI World ETF 1.5 24 18 5.0 -1.2
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -33 -1.3 -7.4
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -10 5.9 -0.3
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -6 4.3 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 29 5.3 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 30 5.7 -0.5
WDIV SPDR Global Dividend ETF 1.4 40 2 8.8 +2.7
FSMD Fidelity Small-Mid Factor ETF 1.4 29 13 6.5 +0.3
PY Principal Shareholder Yield Index ETF 1.4 15 27 8.4 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 27 5.0 -1.2
SQEW LeaderShares Equity Skew ETF 1.3 75 -33 5.9 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 16 26 4.9 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 25 6.4 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 22 5.3 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.3 20 22 5.3 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 24 5.0 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 30 5.7 -0.4
MMLG First Trust Multi-Manager Large Growth ETF 1.3 85 -43 1.5 -4.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 2 3.5 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 -15 4.8 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 36 3.1 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.3 60 -18 4.0 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 27 6.0 -0.2
IWR iShares Russell Midcap ETF 1.3 19 23 4.6 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 30 5.9 -0.3
ACWF iShares MSCI Global Multifactor ETF 1.3 35 7 7.7 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -10 6.1 -0.0
PPA Invesco Aerospace & Defense ETF 1.3 59 -17 5.7 -0.5
ACWI iShares MSCI ACWI ETF 1.3 32 10 5.2 -1.0
PSC Principal U.S. Small Cap Index ETF 1.3 38 4 5.2 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 36 0.5 -5.6
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -3 0.1 -6.1
VTWV Vanguard Russell 2000 Value Index Fund 1.3 15 27 4.1 -2.1
GBGR Global Beta Momentum-Growth ETF 1.3 29 13 3.3 -2.8
IWN iShares Russell 2000 Value ETF 1.3 24 18 4.0 -2.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 4 7.8 +1.6
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 -18 0.0 -6.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 32 5.9 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 37 6.0 -0.1
SLY SPDR S&P 600 Small Cap ETF 1.2 15 27 6.0 -0.2
IJR iShares Core S&P Small Cap ETF 1.2 6 36 6.0 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 72 -30 8.2 +2.1
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 -10 4.7 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 4 6.8 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -8 2.8 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 27 6.9 +0.7
VT Vanguard Total World Stock ETF 1.2 8 34 5.4 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 27 6.9 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 24 6.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -38 5.1 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 27 6.0 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 32 5.7 -0.4
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 37 5.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 19 5.6 -0.6
IJH iShares Core S&P Mid-Cap ETF 1.2 5 37 5.8 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 27 7.0 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 3 4.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 27 4.5 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 27 6.9 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 27 4.5 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 25 4.5 -1.7
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 24 7.0 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 38 3.2 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 22 6.5 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -46 4.9 -1.3
IWC iShares Micro-Cap ETF 1.1 60 -18 -8.9 -15.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -25 8.2 +2.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 -8 2.8 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 27 6.0 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -16 3.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 33 5.3 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -5 5.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 1.1 34 8 5.1 -1.1
SCHA Schwab U.S. Small-Cap ETF 1.1 4 38 3.6 -2.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 8 6.5 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 3 6.6 +0.4
VBR Vanguard Small Cap Value Index Fund 1.0 7 35 6.7 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -10 4.6 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 8 7.2 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 40 2 6.5 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 29 3.8 -2.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 36 5.8 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 13 29 2.9 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 0 5.0 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 25 4.0 -2.2
IWM iShares Russell 2000 ETF 1.0 19 23 2.2 -3.9
RNSC Small Cap US Equity Select ETF 1.0 60 -18 6.3 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 38 4.2 -2.0
VTWO Vanguard Russell 2000 Index Fund 1.0 10 32 2.3 -3.8
RECS Columbia Research Enhanced Core ETF 1.0 15 27 5.2 -1.0
EES WisdomTree SmallCap Earnings Fund 1.0 38 4 8.1 +1.9
META Roundhill Ball Metaverse ETF 1.0 75 -33 3.0 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 36 4.1 -2.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.0 29 13 2.2 -4.0
VB Vanguard Small-Cap ETF 1.0 5 37 4.6 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.0 20 22 4.4 -1.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 7 3.1 -3.1
SDIV Global X SuperDividend ETF 0.9 59 -17 15.4 +9.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 3 6.7 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 -21 6.2 0.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -3 2.8 -3.4
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 35 1.8 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 17 6.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 30 4.7 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 7 7.2 +1.0
VXF Vanguard Extended Market Index Fund 0.9 6 36 2.5 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 38 4.9 -1.3
RNMC Mid Cap US Equity Select ETF 0.8 60 -18 6.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 35 3.9 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 33 3.5 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 0 5.8 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 13 3.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 4 6.8 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 3 4.7 -1.4
SFYX Sofi Next 500 ETF 0.8 0 42 4.6 -1.6
TMFC Motley Fool 100 Index ETF 0.8 50 -8 3.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 0.8 29 13 6.4 +0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -5 0.8 -5.3
BFOR Barron's 400 ETF 0.8 70 -28 6.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -47 4.5 -1.7
IWO iShares Russell 2000 Growth ETF 0.7 24 18 0.3 -5.9
GLIF AGFiQ Global Infrastructure ETF 0.7 45 -3 4.5 -1.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 27 0.4 -5.8
BLES Inspire Global Hope Large Cap ETF 0.7 52 -10 5.3 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -48 3.8 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 7 5.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.7 40 2 3.9 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -30 4.8 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 7 4.1 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 12 5.6 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 85 -43 3.4 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -33 3.1 -3.0
BOSS Global X Founder-Run Companies ETF 0.7 45 -3 2.6 -3.6
ENTR Entrepreneur 30 Fund 0.7 49 -7 1.2 -5.0
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -20 5.4 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -17 9.4 +3.2
BIBL Inspire ETF 0.7 35 7 4.6 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 12 30 3.5 -2.6
SMMD iShares Russell 2500 ETF 0.6 15 27 5.0 -1.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -33 3.8 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 -18 0.9 -5.2
PDP Invesco DWA Momentum ETF 0.6 62 -20 2.5 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 13 7.0 +0.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 35 2.7 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 17 5.3 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 -18 7.2 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.6 41 1 6.0 -0.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -9 5.9 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 1 5.7 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 7 6.9 +0.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -28 0.7 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 3 7.5 +1.3
AIEQ AI Powered Equity ETF 0.6 80 -38 -0.4 -6.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 24 18 2.6 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 13 6.2 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -28 8.1 +2.0
IUSG iShares Core S&P US Growth ETF 0.6 4 38 4.1 -2.0
HART IQ Healthy Hearts ETF 0.6 45 -3 4.3 -1.9
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -33 0.0 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 38 4.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.5 10 32 4.1 -2.1
IVW iShares S&P 500 Growth ETF 0.5 18 24 4.0 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 38 3.4 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 22 8.3 +2.1
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -5 0.4 -5.7
WWJD Inspire International ESG ETF 0.5 80 -38 5.3 -0.9
ZGBR SPDR Solactive United Kingdom ETF 0.5 14 28 0.0 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -28 1.9 -4.2
ILCG iShares Morningstar Growth ETF 0.5 4 38 3.2 -2.9
STLG iShares Factors US Growth Style ETF 0.5 25 17 5.1 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 34 3.8 -2.4
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 32 3.7 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 12 9.5 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -18 4.2 -2.0
HIPR Direxion High Growth ETF 0.4 40 2 3.6 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 2 3.5 -2.7
RXI iShares Global Consumer Discretionary ETF 0.4 46 -4 4.1 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 3 4.3 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -18 5.8 -0.4
FXL First Trust Technology AlphaDEX Fund 0.3 61 -19 4.4 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 0 4.7 -1.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -8 3.9 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 7 5.0 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 3 7.5 +1.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 4 7.5 +1.3
AIIQ AI Powered International Equity ETF 0.2 79 -37 0.3 -5.8
VUG Vanguard Growth Index Fund 0.2 4 38 3.5 -2.7
PSP Invesco Global Listed Private Equity ETF 0.2 158 -116 5.5 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 3 6.5 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -3 3.4 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 34 3.8 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 23 3.7 -2.4
AVDE Avantis International Equity ETF 0.1 23 19 6.8 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 22 6.3 +0.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.