iShares U.S. Telecommunications ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.6x
P/BV
ratio		 2.7x Div.
yield		 2.4%


  • 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) $1,255
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 21
Wgt avg mkt cap (mns) $131,572
Large cap (>$10bn) 88.4%
Mid cap ($2-10bn) 11.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 21.3 %
VERIZON COMMUNICATIONS INC 13.2 %
ARISTA NETWORKS, INC. 12.7 %
AT&T INC 5.2 %
COMCAST CORP-CL A 4.1 %
CHARTER COMMUNICATIONS, INC. CLASS 4.1 %
MOTOROLA SOLUTIONS 3.9 %
T-MOBILE US, INC. 3.7 %
LUMENTUM HOLDINGS 3.2 %
ROKU, INC. CLASS A 3.0 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
LUXEMBOURG 2.7 %









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.
28.1% 39.3% 6.9% 5.5% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 31%
MSCI EAFE 0.61 22%
MSCI Emg. Mkts. 0.40 23%

Technical Indicators
Recent close $43.26
30d moving avg. $41.69
Annualized volatility 15.3%
Short interest (ETF) 2.9%
Short interest (Underlying) 3.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 839
Turnover 2.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 722 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™: 5.8%


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
(%)
XLC Communication Services Select Sector SPDR 23.3 8 32 5.6 -0.2
FCOM Fidelity MSCI Communication Services Index ETF 22.8 8 32 4.6 -1.2
VOX Vanguard Communication Services ETF 20.5 9 31 4.6 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 19.1 40 0 5.9 +0.1
SIXG Defiance Connective Technologies ETF 18.8 30 10 2.8 -3.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 18.6 5 35 7.4 +1.6
FDCF Fidelity Disruptive Communications ETF 15.8 50 -10 1.8 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.5 50 -10 4.8 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 33 6.5 +0.7
WBIY WBI Power Factor High Dividend ETF 14.8 100 -60 11.6 +5.8
IXP iShares Global Comm Services ETF 14.7 42 -2 5.8 -0.0
FDN First Trust Dow Jones Internet Index Fund 14.1 52 -12 2.6 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 14.1 75 -35 2.6 -3.2
KNCT Invesco Next Gen Connectivity ETF 13.5 40 0 2.9 -2.9
UFO Procure Space ETF 13.3 75 -35 0.1 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.3 29 11 7.3 +1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.8 41 -1 4.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 25 6.2 +0.4
VLUE iShares MSCI USA Value Factor ETF 11.9 15 25 6.0 +0.2
SPRX Spear Alpha ETF 11.2 75 -35 -0.8 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.0 45 -5 8.8 +3.0
GXPC Global X PureCap MSCI Communication Services ETF 10.8 25 15 4.1 -1.7
ACSI American Customer Satisfaction ETF 10.8 65 -25 4.3 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -25 6.0 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -40 5.4 -0.4
XPND First Trust Expanded Technology ETF 9.8 65 -25 3.0 -2.8
CZAR Themes Natural Monopoly ETF 9.7 35 5 5.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 9.2 27 13 8.0 +2.2
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 -20 3.4 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -8 5.6 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.8 75 -35 4.7 -1.1
DURA VanEck Durable High Dividend ETF 8.8 29 11 6.2 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 -18 5.8 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 -20 8.3 +2.5
VEGN US Vegan Climate ETF 8.5 60 -20 3.4 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -19 3.5 -2.3
ITAN Sparkline Intangible Value ETF 8.4 50 -10 5.6 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 8.3 50 -10 1.7 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.1 60 -20 6.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 1 9.2 +3.4
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 4 7.9 +2.1
XDAT Franklin Exponential Data ETF 8.0 50 -10 1.1 -4.7
EQRR ProShares Equities for Rising Rates ETF 7.9 35 5 5.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -7 5.0 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.7 49 -9 7.4 +1.6
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -9 7.2 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 7.6 50 -10 4.2 -1.6
ROE Astoria US Quality Kings ETF 7.5 49 -9 5.3 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 11 10.4 +4.6
TRFK Pacer Data and Digital Revolution ETF 7.4 60 -20 1.9 -3.9
DHS WisdomTree U.S. High Dividend Fund 7.4 38 2 7.9 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -35 2.1 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 -9 4.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 20 6.1 +0.3
TBG TBG Dividend Focus ETF 7.2 59 -19 6.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 22 5.1 -0.7
YALL God Bless America ETF 7.1 65 -25 4.5 -1.3
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -15 4.5 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 27 8.5 +2.7
FDLO Fidelity Low Volatility Factor ETF 7.0 15 25 4.8 -1.0
ACVF American Conservative Values ETF 7.0 75 -35 3.7 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 11 5.9 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 25 5.3 -0.5
NXTG First Trust Indxx NextG ETF 6.9 70 -30 3.4 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 4 4.1 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.8 50 -10 7.9 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 25 5.4 -0.4
DIVY Sound Equity Dividend Income ETF 6.7 45 -5 7.7 +1.9
VALQ American Century U.S. Quality Value ETF 6.6 29 11 7.1 +1.3
XNTK State Street SPDR NYSE Technology ETF 6.5 35 5 2.5 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 10 8.8 +3.0
DIV Global X SuperDividend US ETF 6.5 45 -5 9.5 +3.7
OALC OneAscent Large Cap Core ETF 6.5 86 -46 3.4 -2.4
DVND Touchstone Dividend Select ETF 6.4 67 -27 5.2 -0.6
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 5 4.1 -1.7
BAI iShares AI Innovation and Tech Active ETF 6.4 55 -15 1.0 -4.8
SCHD Schwab US Dividend Equity ETF 6.3 6 34 7.8 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -20 9.2 +3.4
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 14 5.0 -0.8
JEDI Defiance Drone and Modern Warfare ETF 6.2 69 -29 1.4 -4.4
BIBL Inspire 100 ETF 6.2 35 5 4.2 -1.6
USRD Themes US R&D Champions ETF 6.1 29 11 4.1 -1.8
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 22 3.1 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -25 5.2 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 6.0 65 -25 3.4 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 -19 7.7 +1.9
SKYY First Trust Cloud Computing ETF 5.9 60 -20 2.4 -3.4
NUDV Nuveen ESG Dividend ETF 5.9 26 14 6.0 +0.2
QGRO American Century U.S. Quality Growth ETF 5.9 29 11 4.1 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.6 +0.8
UDI USCF Dividend Income Fund 5.8 65 -25 6.4 +0.6
FFF Founders 100 ETF 5.7 75 -35 2.4 -3.5
HDV iShares Core High Dividend ETF 5.7 8 32 28.9 +23.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 25 4.1 -1.7
AGIQ Sofi Agentic AI ETF 5.6 69 -29 6.7 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 5.6 68 -28 2.7 -3.1
ROUS Hartford Multifactor US Equity ETF 5.4 19 21 5.4 -0.4
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 5 2.8 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -20 4.3 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -5 4.9 -0.9
WTV WisdomTree US Value ETF 5.4 12 28 7.6 +1.8
INCE Franklin Income Equity Focus ETF 5.4 29 11 5.4 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 21 4.7 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 12 5.0 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.2 99 -59 1.1 -4.7
REVS Columbia Research Enhanced Value ETF 5.2 19 21 6.3 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 2 5.1 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.1 20 20 5.6 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.1 60 -20 2.4 -3.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -45 4.1 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 27 5.7 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -35 2.2 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 10 3.7 -2.1
USMF WisdomTree U.S. Multifactor Fund 5.0 28 12 6.7 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 4.9 21 19 3.0 -2.9
XLK Technology Select Sector SPDR 4.9 8 32 3.3 -2.5
USXF iShares ESG Advanced MSCI USA ETF 4.9 10 30 3.9 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 25 5.0 -0.8
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -25 3.0 -2.8
CHGX AXS Change Finance ESG ETF 4.9 49 -9 4.3 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -45 -0.8 -6.6
WTRE WisdomTree New Economy Real Estate Fund 4.9 58 -18 -0.3 -6.1
TCAI Tortoise AI Infrastructure ETF 4.8 65 -25 1.5 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 25 2.4 -3.4
PY Principal Value ETF 4.8 15 25 6.8 +1.0
SPHQ Invesco S&P 500 Quality ETF 4.8 15 25 4.8 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 25 3.1 -2.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 6 5.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 5 5.8 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -30 4.7 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 25 7.5 +1.7
CGDV Capital Group Dividend Value ETF 4.6 33 7 3.8 -2.0
DIVB iShares Core Dividend ETF 4.6 5 35 6.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 -19 7.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 22 6.8 +1.0
EQIN Columbia US Equity Income ETF 4.6 35 5 6.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 -9 4.6 -1.2
DFUV Dimensional US Marketwide Value ETF 4.6 22 18 5.8 +0.0
TEXN iShares Texas Equity ETF 4.5 20 20 4.9 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 15 5.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 12 5.3 -0.5
DIVS SmartETFs Dividend Builder ETF 4.4 65 -25 4.4 -1.4
AGRW Allspring LT Large Growth ETF 4.4 35 5 3.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 25 4.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 22 5.2 -0.6
WLDR Affinity World Leaders Equity ETF 4.3 67 -27 5.4 -0.4
STXV Strive 1000 Value ETF 4.3 18 22 6.6 +0.8
MGV Vanguard Mega Cap Value ETF 4.3 7 33 5.3 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 28 6.1 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 33 10.1 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -60 3.1 -2.7
DVY iShares Select Dividend ETF 4.1 38 2 7.8 +2.0
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 -5 0.1 -5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 25 7.6 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 9 1.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 4.1 6 34 6.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 20 3.3 -2.5
FFND Future Fund Active ETF 4.0 100 -60 4.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 12 5.6 -0.2
ABEQ Absolute Select Value ETF 3.9 85 -45 4.4 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 22 4.3 -1.5
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 8.8 +3.0
PWB Invesco Large Cap Growth ETF 3.9 56 -16 2.1 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 5.6 -0.2
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 5 5.7 -0.1
IUS Invesco RAFI Strategic US ETF 3.9 19 21 5.3 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -39 4.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 6.4 +0.6
IWX iShares Russell Top 200 Value ETF 3.8 20 20 4.7 -1.1
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 5.8 0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 1.2 -4.6
DFLV Dimensional US Large Cap Value ETF 3.8 22 18 5.8 +0.0
LOWV AB US Low Volatility Equity ETF 3.8 48 -8 4.4 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -20 -1.0 -6.8
QDF FlexShares Quality Dividend Index Fund 3.8 37 3 5.3 -0.5
PRXV Praxis Impact Large Cap Value ETF 3.8 36 4 5.4 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.3 -0.5
SFYF SoFi Social 50 ETF 3.7 29 11 0.8 -5.1
DARP Grizzle Growth ETF 3.7 75 -35 1.8 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -19 5.0 -0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 20 2.9 -2.9
MFVL Motley Fool Value Factor ETF 3.7 50 -10 5.4 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 20 4.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 36 5.6 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -12 5.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -25 4.7 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 6.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -50 7.7 +1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -20 3.5 -2.3
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -55 2.1 -3.7
JGRW Jensen Quality Growth ETF 3.5 57 -17 4.2 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -9 5.1 -0.7
EPS WisdomTree U.S. LargeCap Fund 3.5 8 32 4.7 -1.1
QQQ Invesco QQQ Trust Series I 3.5 20 20 3.3 -2.5
QQQM Invesco NASDAQ 100 ETF 3.5 15 25 3.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -16 6.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.1 -0.7
NETZ TCW Transform Systems ETF 3.4 75 -35 1.5 -4.3
IGM iShares Expanded Tech Sector ETF 3.4 41 -1 2.7 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 0 3.7 -2.1
NULC Nuveen ESG Large-Cap ETF 3.4 21 19 3.9 -1.9
VTV Vanguard Value ETF 3.4 4 36 5.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 5.0 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 15 6.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 32 3.0 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 5.1 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 3 5.4 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 6 5.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 25 5.5 -0.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -5 4.0 -1.8
SDY State Street SPDR S&P Dividend ETF 3.3 35 5 6.1 +0.3
CAML Congress Large Cap Growth ETF 3.3 66 -26 2.6 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 1 7.2 +1.4
DAK Dakota Active Equity ETF 3.2 43 -3 3.8 -2.1
VGT Vanguard Information Technology ETF 3.2 9 31 24.9 +19.1
OEI Optimized Equity Income ETF 3.2 75 -35 3.5 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 6.3 +0.5
MAVF Matrix Advisors Value ETF 3.2 75 -35 4.8 -1.0
DFVX Dimensional US Large Cap Vector ETF 3.2 22 18 5.2 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 22 5.4 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 5 4.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 3.6 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 26 4.0 -1.8
DFNV Donoghue Forlines Innovation ETF 3.1 69 -29 3.9 -1.9
PWV Invesco Large Cap Value ETF 3.1 55 -15 5.8 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 28 5.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 5 3.5 -2.3
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 15 4.5 -1.3
FBCV Fidelity Blue Chip Value ETF 3.1 59 -19 5.4 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 15 3.3 -2.5
SNSR Global X Internet of Things ETF 3.1 68 -28 3.5 -2.3
RW Rainwater Equity ETF 3.0 125 -85 3.4 -2.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 5.7 -0.1
DIVN Horizon Dividend Income ETF 3.0 70 -30 6.5 +0.7
GSPY Gotham Enhanced 500 ETF 3.0 50 -10 4.3 -1.5
ARKF ARK Fintech Innovation ETF 3.0 75 -35 0.2 -5.6
SAMM Strategas Macro Momentum ETF 3.0 66 -26 3.6 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -30 3.0 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -12 8.5 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -50 3.1 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 31 4.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 3.2 -2.6
ARKK ARK Innovation ETF 3.0 75 -35 -2.7 -8.5
ARKW ARK Next Generation Internet ETF 3.0 87 -47 0.6 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -35 1.1 -4.8
YNOT Horizon Digital Frontier ETF 2.9 75 -35 2.6 -3.2
ILCV iShares Morningstar Value ETF 2.9 4 36 5.1 -0.7
PFM Invesco Dividend Achievers ETF 2.9 53 -13 4.7 -1.1
EBI Longview Advantage ETF 2.9 35 5 5.8 -0.0
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.2 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.9 4 36 5.6 -0.2
VOOV Vanguard S&P 500 Value ETF 2.9 7 33 5.6 -0.2
IWD iShares Russell 1000 Value ETF 2.9 19 21 5.1 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -8 3.8 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 -10 4.6 -1.2
ARTY iShares Future AI & Tech ETF 2.8 47 -7 2.4 -3.5
IVE iShares S&P 500 Value ETF 2.8 18 22 5.5 -0.3
KONG Formidable Fortress ETF 2.8 89 -49 5.1 -0.7
FQAL Fidelity Quality Factor ETF 2.8 15 25 4.9 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -19 1.9 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -15 4.2 -1.6
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -2 3.5 -2.3
QQLV Invesco QQQ Low Volatility ETF 2.8 25 15 4.3 -1.5
IXN iShares Global Tech ETF 2.8 41 -1 2.6 -3.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 5.6 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -35 1.0 -4.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 5 8.3 +2.5
IUSV iShares Core S&P US Value ETF 2.7 4 36 5.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -25 7.1 +1.3
IQM Franklin Intelligent Machines ETF 2.7 50 -10 1.2 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.2 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 4.4 -1.4
QUVU Hartford Quality Value ETF 2.7 46 -6 5.4 -0.4
VFVA Vanguard U.S. Value Factor ETF 2.6 13 27 8.8 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 20 8.5 +2.7
LRGF iShares U.S. Equity Factor ETF 2.6 8 32 4.6 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -5 1.1 -4.7
ABFL Abacus FCF Leaders ETF 2.6 59 -19 4.0 -1.8
FFOX FundX Future Fund Opportunities ETF 2.6 100 -60 2.6 -3.2
CGUS Capital Group Core Equity ETF 2.6 33 7 3.6 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 6.8 +1.0
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -59 3.1 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -35 1.9 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -20 8.8 +3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 -5 0.9 -4.9
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -35 0.1 -5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -19 4.3 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 11 3.8 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 21 6.9 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 6.8 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 4.9 -0.9
ACEP ARS Core Equity ETF 2.5 45 -5 4.0 -1.8
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 -5 4.5 -1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 25 4.1 -1.7
SSPY Syntax Stratified LargeCap ETF 2.5 30 10 6.0 +0.2
COLO Global X MSCI Colombia ETF 2.5 62 -22 12.9 +7.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 5 3.4 -2.4
GURU Global X Guru Index ETF 2.5 75 -35 2.4 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 15 4.2 -1.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 5.8 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 33 4.4 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 18 4.1 -1.7
TOPC iShares S&P 500 3% Capped ETF 2.4 15 25 4.4 -1.4
IWL iShares Russell Top 200 ETF 2.4 15 25 3.9 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 12 3.0 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 3.0 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 31 4.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 16 7.1 +1.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 4.7 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 6.6 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 -9 3.1 -2.8
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 1.7 -4.1
FPAG FPA Global Equity ETF 2.4 49 -9 5.6 -0.2
TMAT Main Thematic Innovation ETF 2.4 164 -124 -2.0 -7.8
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 4.9 -0.9
KLMN Invesco MSCI North America Climate ETF 2.4 9 31 4.3 -1.5
SFTY Horizon Managed Risk ETF 2.4 77 -37 3.4 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.3 -0.5
AKAF The Frontier Economic Fund 2.4 20 20 5.3 -0.5
AIEQ AI Powered Equity ETF 2.4 75 -35 3.7 -2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 4.2 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 30 4.2 -1.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 15 4.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 32 4.4 -1.4
STOX Horizon Core Equity ETF 2.3 70 -30 3.5 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 31 5.5 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -2 4.0 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -27 8.3 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -5 1.9 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.3 20 20 3.7 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 3.9 -1.9
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.3 +0.5
BLCR iShares Large Cap Core Active ETF 2.3 36 4 2.9 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 18 5.0 -0.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 4.1 -1.7
MGC Vanguard Mega Cap ETF 2.2 7 33 3.9 -1.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 -15 0.7 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.2 -0.7
DEMZ Democratic Large Cap Core ETF 2.2 45 -5 3.8 -2.0
FTGS First Trust Growth Strength ETF 2.2 60 -20 3.7 -2.1
BUZZ VanEck Social Sentiment ETF 2.2 75 -35 -0.7 -6.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 4.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.2 -1.6
GXLC Global X U.S. 500 ETF 2.2 2 38 4.1 -1.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 35 4.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 2.2 25 15 3.6 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.4 -2.4
RVRB Reverb ETF 2.2 30 10 3.9 -1.9
PBUS Invesco MSCI USA ETF 2.2 4 36 4.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 4.1 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 22 3.9 -1.9
FDTX Fidelity Disruptive Technology ETF 2.1 50 -10 1.6 -4.2
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -25 4.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -40 3.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 4.2 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -35 3.2 -2.6
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.2 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.0 -1.8
VV Vanguard Large-Cap ETF 2.1 4 36 4.1 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -5 4.7 -1.1
IWB iShares Russell 1000 ETF 2.1 15 25 4.2 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 4.0 -1.8
VOTE TCW Transform 500 ETF 2.1 5 35 4.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 12.4 +6.6
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 5.7 -0.1
FDMO Fidelity Momentum Factor ETF 2.1 15 25 2.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -15 5.0 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.1 -1.7
SYLD Cambria Shareholder Yield ETF 2.1 59 -19 9.7 +3.9
OEF iShares S&P 100 ETF 2.1 20 20 3.8 -2.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.2 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 4.3 -1.5
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.1 -1.7
AVUS Avantis U.S. Equity ETF 2.0 15 25 4.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 4.3 -1.5
VOO Vanguard S&P 500 ETF 2.0 3 37 4.2 -1.6
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 37 4.1 -1.7
BFOR ALPS Barron's 400 ETF 2.0 65 -25 21.6 +15.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 38 4.2 -1.6
CHRI Global X S&P 500 Christian Values ETF 2.0 29 11 3.9 -1.9
SPY SPDR S&P 500 ETF 2.0 9 31 4.2 -1.7
IVV iShares Core S&P 500 ETF 2.0 3 37 4.2 -1.6
IWV iShares Russell 3000 ETF 2.0 20 20 4.0 -1.8
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.0 15 25 5.5 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 17 3.1 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 15 4.1 -1.7
DGT State Street SPDR Global Dow ETF 2.0 50 -10 5.5 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -9 4.5 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -20 2.0 -3.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 4.5 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 5.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 10.1 +4.3
SFY SoFi Select 500 ETF 2.0 0 40 3.7 -2.1
DFUS Dimensional U.S. Equity ETF 1.9 9 31 4.1 -1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 28 3.9 -1.9
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.1 -1.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 20 4.7 -1.1
FFTY Innovator IBD 50 ETF 1.9 80 -40 0.1 -5.7
RAUS RACWI US ETF 1.9 15 25 4.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -18 3.2 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.5 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 37 4.4 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -35 2.9 -2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.6 +0.8
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -29 3.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.9 18 22 4.1 -1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 -9 3.8 -2.0
MBOX Freedom Day Dividend ETF 1.9 39 1 6.6 +0.8
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 25 4.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 2.7 -3.1
TMFC Motley Fool 100 Index ETF 1.9 50 -10 3.0 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -10 2.6 -3.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 4.3 -1.5
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -35 4.3 -1.5
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 3.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 8 3.9 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -20 4.8 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 11 3.2 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 1 3.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 20 5.8 +0.0
VXF Vanguard Extended Market ETF 1.8 5 35 3.7 -2.1
RECS Columbia Research Enhanced Core ETF 1.8 15 25 5.2 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.8 65 -25 3.4 -2.4
PTL Inspire 500 ETF 1.8 9 31 4.6 -1.2
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 22 0.0 -5.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 4.3 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -25 1.4 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 0 3.9 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 3.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 5.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 2 3.9 -1.9
SFGV Sequoia Global Value ETF 1.8 23 17 7.0 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 -5 3.7 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 20 4.2 -1.6
GLOF iShares Global Equity Factor ETF 1.7 20 20 5.5 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 1.7 -4.1
USEW Cambria US EW ETF 1.7 30 10 4.1 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 4.6 -1.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -35 2.0 -3.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 4.2 -1.6
TOPT iShares Top 20 U.S. Stocks ETF 1.7 20 20 3.3 -2.5
LGCF Themes US Cash Flow Champions ETF 1.7 30 10 6.8 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -15 4.3 -1.5
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 4.0 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -18 3.6 -2.2
FPX First Trust US Equity Opportunities ETF 1.7 61 -21 0.9 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 1 7.2 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -18 5.2 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 22 3.5 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -24 1.3 -4.5
LST Leuthold Select Industries ETF 1.6 91 -51 4.7 -1.1
FEGE First Eagle Global Equity ETF 1.6 79 -39 5.9 +0.1
SCHK Schwab 1000 Index ETF 1.6 5 35 4.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -10 3.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 5.3 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 4.7 -1.1
SMRI Bushido Capital US Equity ETF 1.6 71 -31 6.6 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 20 5.5 -0.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 3.7 -2.1
MAGA Point Bridge America First ETF 1.6 72 -32 5.2 -0.6
FLDZ RiverNorth Patriot ETF 1.6 75 -35 6.2 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 4.9 -0.9
URTH iShares MSCI World ETF 1.6 24 16 4.3 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 3.4 -2.5
TTAC FCF US Quality ETF 1.6 59 -19 6.0 +0.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 8.8 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 15 5.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 4.9 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.3 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.2 -1.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.3 -4.5
YOKE Yoke Core ETF 1.5 42 -2 3.8 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.3 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 5.5 -0.3
JGRO JPMorgan Active Growth ETF 1.5 44 -4 2.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 4.4 -1.4
TAX Cambria Tax Aware ETF 1.5 49 -9 4.1 -1.7
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 4.8 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 -19 7.9 +2.1
BGRO iShares Large Cap Growth Active ETF 1.5 55 -15 1.9 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -5 2.5 -3.3
DXUV Dimensional US Vector Equity ETF 1.5 28 12 5.1 -0.7
TRFM AAM Transformers ETF 1.5 49 -9 1.0 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.0 -1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 4.6 -1.2
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -29 2.7 -3.1
TRUT VanEck Technology TruSector ETF 1.5 13 27 3.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.8 -3.0
DGRO iShares Core Dividend Growth ETF 1.4 8 32 5.5 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 20 6.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 31 4.9 -0.9
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -40 4.2 -1.6
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 6.4 +0.6
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -9 3.7 -2.1
OPTZ Optimize Strategy Index ETF 1.4 50 -10 3.5 -2.3
FFOG Franklin Focused Growth ETF 1.4 61 -21 1.7 -4.1
AQEC AQE Core ETF 1.4 49 -9 5.2 -0.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 4.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 30 4.2 -1.6
ILF iShares Latin America 40 ETF 1.4 48 -8 9.4 +3.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 25 5.7 -0.1
XT iShares Exponential Technologies ETF 1.4 46 -6 4.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 4.6 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.4 7 33 18.9 +13.1
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 3.2 -2.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 3.1 -2.7
IVW iShares S&P 500 Growth ETF 1.3 18 22 3.0 -2.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -18 7.0 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.2 -1.6
VO Vanguard Mid-Cap ETF 1.3 4 36 21.0 +15.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.8 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 11 6.4 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 -6 5.4 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 36 17.2 +11.4
GPT Intelligent Alpha Atlas ETF 1.3 69 -29 6.2 +0.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 33 17.7 +11.9
VT Vanguard Total World Stock ETF 1.3 6 34 4.9 -0.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 33 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 1.2 19 21 15.4 +9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 5.9 +0.1
VUG Vanguard Growth ETF 1.2 4 36 21.2 +15.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 36 5.9 +0.1
RGEF Rockefeller Global Equity ETF 1.2 55 -15 3.8 -2.0
DIA SPDR Dow Jones Industrial Average ETF 1.2 16 24 4.7 -1.1
EQL Alps Equal Sector Weight ETF 1.2 25 15 5.1 -0.7
IWY iShares Russell Top 200 Growth ETF 1.2 20 20 3.8 -2.0
DIVE Dana Concentrated Dividend ETF 1.2 65 -25 6.5 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 22 6.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 4.8 -1.0
GEW Cambria Global EW ETF 1.2 29 11 5.3 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 3.1 -2.7
LGRO Level Four Large Cap Growth Active ETF 1.2 55 -15 3.5 -2.3
STXG Strive 1000 Growth ETF 1.2 18 22 3.3 -2.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 36 5.1 -0.7
SWP SWP Growth & Income ETF 1.2 99 -59 4.4 -1.4
BLCV iShares Large Cap Value Active ETF 1.1 53 -13 6.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.4 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 25 6.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.2 -0.6
GVLU Gotham 1000 Value ETF 1.1 50 -10 7.9 +2.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 4.0 -1.8
QTUM Defiance Quantum ETF 1.1 40 0 3.8 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 20 -3.4 -9.2
EWD iShares MSCI Sweden ETF 1.1 54 -14 5.1 -0.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -20 2.6 -3.2
DUHP Dimensional US High Profitability ETF 1.1 21 19 5.4 -0.5
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.2 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -7 4.1 -1.7
FVAL Fidelity Value Factor ETF 1.1 15 25 5.8 -0.0
AVUQ Avantis U.S. Quality ETF 1.1 15 25 3.7 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 5.0 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 20 0.8 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 -0.9 -6.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.7 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.2 -3.6
IOO iShares Global 100 ETF 1.0 41 -1 3.8 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -5 -1.5 -7.3
SRHQ SRH U.S. Quality ETF 1.0 35 5 5.9 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -2 4.0 -1.9
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -20 4.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 9 5.0 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -5 4.3 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 11 6.9 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.5 -1.3
CGDG Capital Group Dividend Growers ETF 1.0 47 -7 5.1 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -2 5.5 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -35 5.4 -0.4
NIXT Research Affiliates Deletions ETF 0.9 9 31 6.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 25 6.2 +0.4
GQI Natixis Gateway Quality Income ETF 0.9 34 6 4.7 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 0 5.3 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 28 3.7 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 5 8.9 +3.1
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 3.7 -2.1
PSET Principal Quality ETF 0.9 15 25 4.9 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.2 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 4 3.2 -2.6
STXK Strive Small-Cap ETF 0.9 18 22 5.2 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 4.9 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 20 7.3 +1.5
PKW Invesco Buyback Achievers ETF 0.9 62 -22 6.9 +1.1
VB Vanguard Small-Cap ETF 0.8 5 35 5.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.5 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 6.0 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -12 5.0 -0.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -20 0.2 -5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 7.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.2 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 33 6.2 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.6 -1.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 20 6.0 +0.2
GINX SGI Enhanced Global Income ETF 0.8 98 -58 6.3 +0.5
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 4.3 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.1 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 22 3.2 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 10 4.0 -1.8
SMMD iShares Russell 2500 ETF 0.7 15 25 5.5 -0.3
IWR iShares Russell Midcap ETF 0.7 19 21 5.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.4 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 6.0 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -25 5.8 +0.0
JIG JPMorgan International Growth ETF 0.7 55 -15 3.6 -2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 5 2.6 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 10 5.6 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 4.9 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 8.0 +2.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 7.8 +2.0
BLES Inspire Global Hope ETF 0.6 61 -21 5.7 -0.1
STXM Strive Mid-Cap ETF 0.6 18 22 6.0 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 2.2 -3.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.6 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -30 2.2 -3.6
JPEF JPMorgan Equity Focus ETF 0.6 50 -10 3.8 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 3.1 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -20 3.2 -2.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -25 7.0 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -20 7.4 +1.6
CVAR Cultivar ETF 0.5 87 -47 6.7 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.0 +0.2
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.6 -2.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -20 3.7 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -35 5.5 -0.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.5 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -20 4.6 -1.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.9 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 3.9 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 -0.6 -6.4
CGGR Capital Group Growth ETF 0.5 39 1 2.6 -3.2
AOTG AOT Growth and Innovation ETF 0.4 75 -35 1.2 -4.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 0 7.4 +1.6
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.3 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 6.0 +0.2
FDVV Fidelity High Dividend ETF 0.4 15 25 6.5 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -19 3.7 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 25 3.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 30 3.7 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 22 3.7 -2.1
VBR Vanguard Small Cap Value ETF 0.3 7 33 7.8 +2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 7.7 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 7.6 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.7 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 36 3.4 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.1 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 11 6.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 17 5.9 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.3 -3.5
XLSR State Street US Sector Rotation ETF 0.3 70 -30 4.3 -1.5
JAVA JPMorgan Active Value ETF 0.3 44 -4 5.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 6.1 +0.3
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.3 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.3 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 3.7 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 2.4 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 5 4.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 34 6.7 +0.9
JIVE JPMorgan International Value ETF 0.2 55 -15 7.8 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 6.6 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.2 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.8 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 8.8 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.7 +2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 3.5 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.5 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.7 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 7.2 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.8 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 20 7.4 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 15.6 +9.8
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 -2.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 2 8.0 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 5.1 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.6 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 5.6 -0.2
AVIV Avantis International Large Cap Value ETF 0.1 25 15 6.7 +0.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -18 2.0 -3.8
VOE Vanguard Mid-Cap Value ETF 0.1 7 33 6.6 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 4.6 -1.2
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 15 6.3 +0.5
AVDE Avantis International Equity ETF 0.1 23 17 6.1 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 28 4.8 -1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.8 +0.0
IEUR iShares Core MSCI Europe ETF 0.1 11 29 6.4 +0.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 4 3.8 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 5.4 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.5 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 5 5.7 -0.1
EFA iShares MSCI EAFE ETF 0.0 35 5 5.6 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 33 5.9 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 5.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.2 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.5 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.0 +0.2
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.2 +0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.5 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.5 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 6.4 +0.6
FENI Fidelity Enhanced International ETF 0.0 28 12 5.7 -0.1
ICAP InfraCap Equity Income Fund ETF 0.0 171 -131 4.6 -1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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