iShares U.S. Telecommunications ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 2.9%


  • 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) $217
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 19
Wgt avg mkt cap (mns) $111,124
Large cap (>$10bn) 76.1%
Mid cap ($2-10bn) 21.5%
Small cap (<$2bn) 2.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 16.2 %
VERIZON COMMUNICATIONS INC 14.9 %
COMCAST CORP-CL A 13.3 %
AT&T INC 4.5 %
ROKU, INC. CLASS A 4.2 %
CHARTER COMMUNICATIONS, INC. CLASS 4.2 %
T-MOBILE US, INC. 4.1 %
UBIQUITI INC. 4.0 %
MOTOROLA SOLUTIONS 3.9 %
LUMENTUM HOLDINGS INC 3.9 %
Total 73.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 1.1% -3.4% -0.8% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.88 64%
MSCI EAFE 0.88 60%
MSCI Emg. Mkts. 0.60 29%

Technical Indicators
Recent close $21.90
30d moving avg. $21.90
Annualized volatility 19.8%
Short interest (ETF) 3.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 544
Turnover 5.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,794

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 7.8%


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
(%)
XTL SPDR S&P Telecom ETF 41.5 35 5 6.1 -1.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 25.8 40 0 8.0 +0.2
XLC Communication Services Select Sector SPDR Fund 22.2 9 31 6.9 -1.0
VOX Vanguard Communication Services ETF 19.2 10 30 5.1 -2.7
KNCT Invesco Next Gen Connectivity ETF 19.1 40 0 5.7 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 18.4 8 32 5.2 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 15.8 41 -1 11.8 +4.0
IXP iShares Global Comm Services ETF 15.7 42 -2 5.4 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.3 7 33 8.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 13.3 15 25 10.6 +2.8
TRFK Pacer Data and Digital Revolution ETF 13.2 60 -20 4.6 -3.2
FIVG Defiance Next Gen Connectivity ETF 13.1 30 10 6.1 -1.7
ACSI American Customer Satisfaction ETF 11.5 65 -25 4.5 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 -10 5.4 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 10.6 13 27 9.4 +1.6
PWV Invesco Large Cap Value ETF 10.1 55 -15 8.0 +0.2
ABEQ Absolute Select Value ETF 10.0 85 -45 4.6 -3.2
FDN First Trust Dow Jones Internet Index Fund 10.0 52 -12 2.4 -5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 9.9 75 -35 2.3 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.9 15 25 6.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.8 47 -7 5.7 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.6 48 -8 6.1 -1.8
HDV iShares Core High Dividend ETF 9.6 8 32 8.1 +0.3
WBIY WBI Power Factor High Dividend ETF 9.4 100 -60 10.5 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 -18 8.2 +0.4
PKW Invesco Buyback Achievers ETF 8.8 62 -22 7.1 -0.7
ITAN Sparkline Intangible Value ETF 8.8 50 -10 6.6 -1.2
DIVB iShares Core Dividend ETF 8.6 5 35 7.8 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 8.4 47 -7 4.4 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 20 5.8 -2.0
USMF WisdomTree U.S. Multifactor Fund 8.2 28 12 7.6 -0.3
NXTG First Trust Indxx NextG ETF 8.1 70 -30 5.9 -2.0
XPND First Trust Expanded Technology ETF 8.1 65 -25 4.2 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 -5 9.2 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -35 7.1 -0.7
FDCF Fidelity Disruptive Communications ETF 7.9 50 -10 2.7 -5.1
SCHD Schwab US Dividend Equity ETF 7.8 6 34 9.3 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 7.8 60 -20 4.2 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 40 11.4 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 25 5.8 -2.0
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 13 8.7 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 25 6.0 -1.9
SDEP SFP Core Equity Strategy 7.3 10 30 6.3 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 11 10.1 +2.3
ROE Astoria US Quality Kings ETF 7.1 49 -9 7.8 -0.1
XDAT Franklin Exponential Data ETF 7.0 50 -10 3.0 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -20 5.5 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -20 3.8 -4.1
UDI USCF Dividend Income Fund 6.7 65 -25 7.4 -0.4
DIVY Sound Equity Dividend Income ETF 6.7 45 -5 10.6 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 -10 5.9 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 22 5.8 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.6 70 -30 4.8 -3.0
DFLV Dimensional US Large Cap Value ETF 6.6 22 18 7.8 -0.1
FPAG FPA Global Equity ETF 6.5 49 -9 5.5 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -40 6.0 -1.9
REVS Columbia Research Enhanced Value ETF 6.5 19 21 7.6 -0.2
DVND Touchstone Dividend Select ETF 6.5 67 -27 6.0 -1.8
SKYY First Trust Cloud Computing ETF 6.5 60 -20 3.6 -4.3
INEQ Columbia International Equity Income ETF 6.5 45 -5 6.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 25 9.9 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -30 1.9 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -20 5.3 -2.5
SMRI Bushido Capital US Equity ETF 6.2 71 -31 9.5 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 6.2 25 15 6.7 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.1 40 0 5.6 -2.3
VEGN US Vegan Climate ETF 6.1 60 -20 4.8 -3.0
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 5 5.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 4 9.3 +1.5
UFO Procure Space ETF 6.0 75 -35 -1.1 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 6.2 -1.6
DFUV Dimensional US Marketwide Value ETF 5.9 22 18 7.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 1 7.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 5.7 29 11 7.2 -0.6
FOVL iShares Focused Value Factor ETF 5.7 25 15 9.6 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.6 30 10 8.5 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 -20 6.1 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -20 7.0 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 11 8.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 5.5 15 25 5.4 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 30 5.6 -2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -5 5.5 -2.4
FITE SPDR S&P Kensho Future Security ETF 5.1 45 -5 2.4 -5.4
IWX iShares Russell Top 200 Value ETF 5.1 20 20 6.4 -1.4
WFH Direxion Work From Home ETF 5.0 45 -5 6.5 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -10 7.7 -0.1
IUS Invesco RAFI Strategic US ETF 5.0 19 21 7.2 -0.6
FBCV Fidelity Blue Chip Value ETF 4.9 59 -19 7.3 -0.6
IETC iShares U.S. Tech Independence Focused ETF 4.9 18 22 4.7 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 25 5.9 -1.9
NUDV Nuveen ESG Dividend ETF 4.8 26 14 7.3 -0.5
SRHQ SRH U.S. Quality ETF 4.8 35 5 7.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 28 7.1 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 13 7.5 -0.4
OALC OneAscent Large Cap Core ETF 4.7 86 -46 4.6 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 15 7.1 -0.8
INCE Franklin Income Equity Focus ETF 4.7 29 11 5.7 -2.1
STXV Strive 1000 Value ETF 4.7 18 22 7.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 3 4.3 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -35 5.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -25 8.4 +0.6
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -149 6.5 -1.4
VALQ American Century U.S. Quality Value ETF 4.5 29 11 7.5 -0.3
ROUS Hartford Multifactor US Equity ETF 4.5 19 21 6.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.4 15 25 5.9 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 1 7.1 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 7.4 -0.4
GSPY Gotham Enhanced 500 ETF 4.4 50 -10 5.3 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 15 7.0 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.3 75 -35 3.1 -4.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 25 6.6 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 0 7.5 -0.3
ARKK ARK Innovation ETF 4.2 75 -35 -4.3 -12.1
ARKW ARK Next Generation Internet ETF 4.2 87 -47 -0.9 -8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -18 5.0 -2.9
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -55 1.4 -6.4
YALL God Bless America ETF 4.2 65 -25 3.8 -4.0
MGV Vanguard Mega Cap Value ETF 4.2 7 33 6.6 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 20 4.8 -3.0
AVLV Avantis U.S. Large Cap Value ETF 4.1 15 25 7.5 -0.3
VYM Vanguard High Dividend Yield Index ETF 4.1 6 34 7.1 -0.7
QQQ Invesco QQQ Trust Series I 4.1 20 20 4.7 -3.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 4.8 -3.1
DIP BTD Capital Fund 4.1 129 -89 6.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -20 12.1 +4.3
FTCS First Trust Capital Strength ETF 4.1 55 -15 5.6 -2.3
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 1 11.4 +3.6
VOOV Vanguard S&P 500 Value ETF 4.1 10 30 6.6 -1.2
IVE iShares S&P 500 Value ETF 4.1 18 22 6.5 -1.3
IPDP Dividend Performers ETF 4.1 122 -82 5.3 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 36 6.7 -1.2
DIV Global X SuperDividend US ETF 4.0 45 -5 7.8 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 27 5.1 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -3 5.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 18 4.0 -3.8
ACVF American Conservative Values ETF 3.9 75 -35 4.4 -3.4
IUSV iShares Core S&P US Value ETF 3.9 4 36 6.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 3.8 8 32 6.2 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -60 4.2 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 5 5.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 2 6.7 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -20 0.7 -7.1
DVY iShares Select Dividend ETF 3.8 38 2 8.6 +0.7
IHAK iShares Cybersecurity & Tech ETF 3.8 47 -7 3.2 -4.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -10 7.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -10 3.5 -4.4
XLK Technology Select Sector SPDR Fund 3.7 9 31 5.1 -2.8
VONV Vanguard Russell 1000 Value ETF 3.6 8 32 6.6 -1.3
RWL Invesco S&P 500 Revenue ETF 3.6 39 1 6.8 -1.1
IWD iShares Russell 1000 Value ETF 3.6 19 21 6.5 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 6 6.4 -1.4
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 -9 5.3 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -35 2.4 -5.5
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -35 2.2 -5.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 -5 2.7 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 3.6 55 -15 2.0 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.6 55 -15 4.2 -3.7
DURA VanEck Durable High Dividend ETF 3.5 29 11 7.1 -0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.5 56 -16 1.3 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 25 7.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -35 4.9 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 20 7.8 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.9 -1.9
VTV Vanguard Value ETF 3.4 4 36 6.8 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -19 8.4 +0.5
ARKF ARK Fintech Innovation ETF 3.4 75 -35 -0.3 -8.1
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 28 9.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 36 6.6 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -16 6.2 -1.6
HKND Humankind US Stock ETF 3.3 11 29 7.1 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 28 5.6 -2.3
SSPY Syntax Stratified LargeCap ETF 3.3 30 10 6.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 3.2 13 27 10.3 +2.5
VOT Vanguard Mid-Cap Growth ETF 3.2 7 33 4.2 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 20 5.0 -2.8
ILCV iShares Morningstar Value ETF 3.2 4 36 6.4 -1.4
COWZ Pacer US Cash Cows 100 ETF 3.2 49 -9 11.3 +3.5
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 14 6.9 -0.9
MVPS Amplify Thematic All-Stars ETF 3.2 49 -9 3.1 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 3.2 18 22 6.5 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 5.4 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 21 6.5 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 15 5.4 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -20 5.0 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 25 4.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 12 6.1 -1.8
VGT Vanguard Information Technology ETF 3.1 10 30 4.7 -3.1
IGM iShares Expanded Tech Sector ETF 3.1 41 -1 4.6 -3.2
KONG Formidable Fortress ETF 3.0 89 -49 5.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 15 5.7 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 11 6.1 -1.7
KRMA Global X Conscious Companies ETF 3.0 43 -3 5.9 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 5 4.6 -3.2
CVAR Cultivar ETF 3.0 87 -47 7.2 -0.7
FFTY Innovator IBD 50 ETF 3.0 80 -40 1.3 -6.5
SYLD Cambria Shareholder Yield ETF 3.0 59 -19 11.2 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 12 6.1 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -25 8.3 +0.5
BIBL Inspire 100 ETF 2.9 35 5 5.1 -2.7
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -35 4.1 -3.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.4 -2.4
DGRO iShares Core Dividend Growth ETF 2.9 8 32 6.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -20 4.4 -3.5
FLV American Century Focused Large Cap Value ETF 2.8 42 -2 6.6 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 5 3.6 -4.2
FVAL Fidelity Value Factor ETF 2.8 15 25 7.3 -0.5
LVOL American Century Low Volatility ETF 2.8 29 11 5.0 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 12 6.3 -1.5
WISE Themes Generative Artificial Intelligence ETF 2.8 35 5 2.3 -5.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 4.5 -3.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -27 8.4 +0.6
CAML Congress Large Cap Growth ETF 2.8 66 -26 3.3 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 15 11.3 +3.5
DIVS SmartETFs Dividend Builder ETF 2.7 65 -25 5.1 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 -10 4.7 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 5 8.1 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 2 8.1 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -19 6.0 -1.8
PFM Invesco Dividend Achievers ETF 2.7 53 -13 5.5 -2.3
FVD First Trust Value Line Dividend Index Fund 2.7 65 -25 6.2 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -25 5.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 61 -21 2.7 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 2 5.1 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 6.6 -1.2
FMIL Fidelity New Millennium ETF 2.6 59 -19 4.6 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -12 9.4 +1.6
SMDY Syntax Stratified MidCap ETF 2.6 35 5 5.6 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 8.8 +0.9
GVLU Gotham 1000 Value ETF 2.6 50 -10 7.6 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -8 4.4 -3.5
ARB AltShares Merger Arbitrage ETF 2.6 77 -37 3.2 -4.6
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 15 5.6 -2.3
USMC Principal U.S. Mega-Cap ETF 2.5 12 28 5.0 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 5.6 -2.2
FTGS First Trust Growth Strength ETF 2.5 60 -20 5.8 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -28 4.0 -3.8
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 -6 6.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 25 7.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 32 4.7 -3.1
FQAL Fidelity Quality Factor ETF 2.5 15 25 5.9 -1.9
OEF iShares S&P 100 ETF 2.4 20 20 5.0 -2.8
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 -9 5.7 -2.1
FLDZ RiverNorth Patriot ETF 2.4 75 -35 5.6 -2.2
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 5.4 -2.5
VIG Vanguard Dividend Appreciation ETF 2.4 6 34 5.7 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 30 5.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 5.1 -2.7
IXN iShares Global Tech ETF 2.3 41 -1 4.3 -3.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 -28 5.7 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 32 5.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 29 5.0 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 31 5.3 -2.5
XNTK SPDR NYSE Technology ETF 2.3 35 5 4.1 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 5 6.3 -1.5
IWL iShares Russell Top 200 ETF 2.3 15 25 5.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 20 6.1 -1.8
SPHQ Invesco S&P 500 Quality ETF 2.3 15 25 5.7 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 -9 10.7 +2.9
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 5.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 5.0 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -7 -4.2 -12.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 33 5.2 -2.6
VOO Vanguard S&P 500 ETF 2.2 3 37 5.4 -2.5
MGC Vanguard Mega Cap ETF 2.2 7 33 5.1 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 25 7.4 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -9 5.1 -2.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.9 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.3 -2.5
FDMO Fidelity Momentum Factor ETF 2.2 15 25 4.3 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.3 -3.5
DFNV Donoghue Forlines Innovation ETF 2.2 69 -29 4.9 -3.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 5.7 -2.1
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.9 -2.9
SNSR Global X Internet of Things ETF 2.1 68 -28 4.3 -3.6
WCEO Hypatia Women CEO ETF 2.1 85 -45 4.7 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 5.0 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -27 9.2 +1.4
VV Vanguard Large-Cap ETF 2.1 4 36 5.3 -2.6
VONE Vanguard Russell 1000 ETF 2.1 8 32 5.3 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.1 21 19 4.0 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 30 4.7 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 5.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.6 -2.2
IVV iShares Core S&P 500 ETF 2.1 3 37 5.3 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 31 5.1 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -40 4.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 28 4.9 -3.0
SPY SPDR S&P 500 ETF Trust 2.0 9 31 5.2 -2.6
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.3 -2.6
AVUS Avantis U.S. Equity ETF 2.0 15 25 5.9 -1.9
RVRB Reverb ETF 2.0 30 10 5.0 -2.8
RUFF Alpha Dog ETF 2.0 94 -54 4.7 -3.2
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -15 4.8 -3.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 3.4 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 11 9.9 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -8 5.1 -2.7
PBUS Invesco MSCI USA ETF 2.0 4 36 5.2 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -12 5.7 -2.2
HDUS Hartford Disciplined US Equity ETF 2.0 19 21 6.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 6.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 5.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -15 6.2 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -16 13.6 +5.8
VTHR Vanguard Russell 3000 ETF 2.0 10 30 5.1 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 1 3.9 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 22 5.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 33 5.2 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.6 -3.2
DGT SPDR Global Dow ETF 1.9 50 -10 6.6 -1.2
STRV Strive 500 ETF 1.9 5 35 5.2 -2.6
IYY iShares Dow Jones U.S. ETF 1.9 20 20 5.0 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -19 2.9 -4.9
IWB iShares Russell 1000 ETF 1.9 15 25 5.1 -2.7
SCHK Schwab 1000 Index ETF 1.9 5 35 5.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 8.2 +0.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -10 9.4 +1.6
DFUS Dimensional U.S. Equity ETF 1.9 9 31 5.1 -2.7
XLG Invesco S&P 500 Top 50 ETF 1.9 20 20 4.7 -3.2
VTI Vanguard Total Stock Market ETF 1.9 3 37 5.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 5.2 -2.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 5.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 38 5.2 -2.6
VOTE TCW Transform 500 ETF 1.9 5 35 5.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 25 5.0 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 5.2 -2.6
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 5.2 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 20 6.2 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 5.1 -2.7
SPGP Invesco S&P 500 GARP ETF 1.8 34 6 8.2 +0.4
IWV iShares Russell 3000 ETF 1.8 20 20 5.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 20 5.1 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 5.6 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 31 5.6 -2.2
ICAP InfraCap Equity Income Fund ETF 1.8 171 -131 6.5 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 -6.9 -14.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -9 5.2 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.8 75 -35 3.7 -4.2
SFY SoFi Select 500 ETF 1.8 0 40 4.8 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.8 14 26 6.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 31 6.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 25 6.0 -1.9
RECS Columbia Research Enhanced Core ETF 1.7 15 25 5.6 -2.2
BWEB Bitwise Web3 ETF 1.7 85 -45 0.9 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 5 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 5.9 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 15 5.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 23 7.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 5.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 20 5.3 -2.5
MAGA Point Bridge America First ETF 1.7 72 -32 6.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 16 7.7 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -59 4.8 -3.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.3 -2.5
CGGR Capital Group Growth ETF 1.6 39 1 3.6 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 31 6.1 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.3 -5.5
TRFM AAM Transformers ETF 1.6 49 -9 1.5 -6.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 22 8.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.8 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 4.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 26 5.2 -2.6
QTUM Defiance Quantum ETF 1.5 40 0 4.4 -3.4
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.2 -2.6
JAVA JPMorgan Active Value ETF 1.5 44 -4 6.1 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.6 -2.2
PWB Invesco Large Cap Growth ETF 1.5 56 -16 3.5 -4.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 5.3 -2.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 9.6 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.9 -2.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 2.7 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.3 -2.5
VO Vanguard Mid-Cap ETF 1.5 4 36 5.9 -1.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -7 3.5 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -39 5.9 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 24 5.8 -2.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 -9 5.3 -2.5
JEPI JPMorgan Equity Premium Income ETF 1.4 35 5 5.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 31 5.4 -2.4
URTH iShares MSCI World ETF 1.4 24 16 5.4 -2.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 20 7.5 -0.4
TMFC Motley Fool 100 Index ETF 1.4 50 -10 3.9 -4.0
FDVV Fidelity High Dividend ETF 1.4 15 25 9.0 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 3.6 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 4.2 -3.6
RPV Invesco S&P 500 Pure Value ETF 1.4 35 5 9.8 +2.0
BUZZ VanEck Social Sentiment ETF 1.4 75 -35 0.2 -7.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.9 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 10.4 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 30 5.3 -2.5
PSET Principal Quality ETF 1.4 15 25 5.5 -2.4
VFLO VictoryShares Free Cash Flow ETF 1.4 39 1 8.6 +0.8
EQUL IQ Engender Equality ETF 1.4 45 -5 6.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 4.7 -3.1
SPHB Invesco S&P 500 High Beta ETF 1.3 25 15 4.0 -3.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 5.3 -2.6
SPRX Spear Alpha ETF 1.3 75 -35 2.5 -5.3
FCPI Fidelity Stocks for Inflation ETF 1.3 15 25 8.6 +0.8
HLGE Hartford Longevity Economy ETF 1.3 44 -4 6.1 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -30 -2.1 -10.0
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.5 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 9 3.9 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.8 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.2 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -28 4.2 -3.6
XT iShares Exponential Technologies ETF 1.2 46 -6 4.7 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 20 7.9 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 20 5.6 -2.2
GLOF iShares Global Equity Factor ETF 1.2 20 20 7.2 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 -5 4.7 -3.1
CHGX AXS Change Finance ESG ETF 1.2 49 -9 5.1 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 14 4.7 -3.2
LCF Touchstone US Large Cap Focused ETF 1.2 69 -29 4.4 -3.5
VT Vanguard Total World Stock ETF 1.2 7 33 5.8 -2.1
TMFX Motley Fool Next Index ETF 1.1 50 -10 3.0 -4.8
SFYF SoFi Social 50 ETF 1.1 29 11 -3.4 -11.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -35 3.9 -3.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 5.0 -2.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.4 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 6.2 -1.6
DEMZ Democratic Large Cap Core ETF 1.1 45 -5 4.3 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.7 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -20 5.4 -2.4
TTAC FCF US Quality ETF 1.1 59 -19 6.3 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 1.1 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 25 4.0 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -5 -2.8 -10.6
DIVL Madison Dividend Value ETF 1.0 65 -25 5.7 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 4.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 11 5.2 -2.6
SFYX SoFi Next 500 ETF 1.0 0 40 5.0 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -45 3.6 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 8.5 +0.7
BFOR ALPS Barron's 400 ETF 1.0 65 -25 6.4 -1.5
PTL Inspire 500 ETF 1.0 9 31 5.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.0 50 -10 4.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -10 4.4 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 36 5.9 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 2.8 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -24 2.2 -5.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 2 7.8 -0.0
BNE Blue Horizon BNE ETF 0.9 87 -47 5.2 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 1 8.4 +0.6
VUG Vanguard Growth ETF 0.9 4 36 4.3 -3.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 4.8 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 7.6 -0.2
JGRO JPMorgan Active Growth ETF 0.9 44 -4 3.6 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 4 4.8 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -5 3.6 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 8 5.0 -2.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.4 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 25 7.7 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 7.6 -0.2
DUHP Dimensional US High Profitability ETF 0.9 21 19 6.7 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.3 -1.5
PY Principal Value ETF 0.9 15 25 7.4 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.4 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 10 4.8 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 16 7.3 -0.5
FDTX Fidelity Disruptive Technology ETF 0.9 50 -10 3.0 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 22 7.1 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 34 8.1 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.5 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 17 6.5 -1.4
MGK Vanguard Mega Cap Growth ETF 0.8 7 33 4.4 -3.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 3.6 -4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.4 -5.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 8.5 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 6.9 -1.0
BLES Inspire Global Hope ETF 0.8 61 -21 6.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 3.9 -3.9
SMMD iShares Russell 2500 ETF 0.7 15 25 5.8 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.7 8 32 5.0 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 17 6.3 -1.5
VB Vanguard Small-Cap ETF 0.7 5 35 5.2 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 12 4.9 -2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -7 4.8 -3.1
IOO iShares Global 100 ETF 0.7 41 -1 4.9 -3.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 6.6 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 6.6 -1.2
IWR iShares Russell Midcap ETF 0.7 19 21 5.6 -2.2
STXG Strive 1000 Growth ETF 0.7 18 22 4.3 -3.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 36 5.1 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 33 5.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 -2 6.5 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 25 6.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 27 7.4 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 6.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 17 6.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 30 6.6 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 30 4.7 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 6.7 -1.2
VBR Vanguard Small Cap Value ETF 0.6 7 33 7.8 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 3.9 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -20 6.9 -0.9
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -5 2.7 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 20 9.9 +2.1
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.6 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.8 -3.1
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 -5 5.2 -2.6
CGUS Capital Group Core Equity ETF 0.5 33 7 4.6 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 6.9 -0.9
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.8 -3.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 7.6 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.8 -1.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 20 5.1 -2.8
VXF Vanguard Extended Market ETF 0.5 6 34 4.0 -3.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -20 7.7 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 36 5.1 -2.8
AOTG AOT Growth and Innovation ETF 0.5 75 -35 3.5 -4.4
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 25 7.1 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 12 7.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.2 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 36 6.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 5.1 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 8.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.7 -2.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -35 -1.5 -9.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 0 4.3 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.0 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 25 5.8 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 5.8 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 25 5.8 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.6 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.5 -3.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 2.6 -5.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.1 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 4.5 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -12 5.4 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -18 5.3 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 4.3 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.8 -5.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -14 5.6 -2.2
PPA Invesco Aerospace & Defense ETF 0.2 58 -18 3.1 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 15 6.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 7.5 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.4 -2.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -41 4.0 -3.9
STXK Strive Small-Cap ETF 0.1 18 22 5.0 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 17 4.0 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -3.9 -11.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 4.3 -3.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 4.3 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 5 6.5 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 -2 6.4 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 7.5 -0.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 8.7 +0.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.0 -3.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.0

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
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.