iShares U.S. Telecommunications ETF
ALTAR
Score™
8.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
1.6x
P/BV
ratio
1.9x Div.
yield
3.0%


  • 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) $212
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) $105,373
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CISCO SYSTEMS INC 15.9 %
VERIZON COMMUNICATIONS INC 15.0 %
COMCAST CORP-CL A 13.4 %
AT&T INC 4.9 %
T-MOBILE US, INC. 4.6 %
UBIQUITI INC. 4.5 %
MOTOROLA SOLUTIONS 4.4 %
ARISTA NETWORKS, INC. 4.3 %
FRONTIER COMMUNICATIONS PARENT, IN 3.9 %
CHARTER COMMUNICATIONS, INC. CLASS 3.8 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 4.1% -2.5% -0.8% -1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.89 65%
MSCI EAFE 0.90 61%
MSCI Emg. Mkts. 0.60 29%

Technical Indicators
Recent close $20.98
30d moving avg. $21.00
Annualized volatility 19.8%
Short interest (ETF) 5.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 219
Turnover 2.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,616

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYZ
Ticker Fund
Name
Overlap1
vs IYZ
(%)
Expense
ratio
(bp)
Savings
vs IYZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs IYZ
(%)
XTL SPDR S&P Telecom ETF 41.1 35 5 5.8 -2.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 25.4 40 0 8.4 +0.2
XLC Communication Services Select Sector SPDR Fund 21.1 9 31 6.5 -1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 18.5 41 -1 8.6 +0.4
KNCT Invesco Next Gen Connectivity ETF 18.5 40 0 5.5 -2.7
VOX Vanguard Communication Services ETF 18.3 10 30 4.9 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 17.7 8 32 4.6 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.3 7 33 8.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 13.8 15 25 10.9 +2.7
IXP iShares Global Comm Services ETF 13.7 42 -2 5.1 -3.1
FIVG Defiance Next Gen Connectivity ETF 12.6 30 10 6.0 -2.1
TRFK Pacer Data and Digital Revolution ETF 12.6 60 -20 3.9 -4.3
HDV iShares Core High Dividend ETF 11.2 8 32 8.4 +0.3
ABEQ Absolute Select Value ETF 11.0 85 -45 4.8 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 25 6.7 -1.4
PWV Invesco Large Cap Value ETF 10.2 55 -15 8.0 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 -7 5.9 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.1 50 -10 5.2 -3.0
FDN First Trust Dow Jones Internet Index Fund 10.0 52 -12 1.6 -6.6
ACSI American Customer Satisfaction ETF 9.8 65 -25 4.4 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 -8 6.0 -2.2
WBIY WBI Power Factor High Dividend ETF 9.4 100 -60 10.9 +2.7
PKW Invesco Buyback Achievers ETF 9.2 62 -22 7.3 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 -18 8.7 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -5 9.9 +1.7
UFO Procure Space ETF 8.8 75 -35 -3.9 -12.0
DIVB iShares Core Dividend ETF 8.8 5 35 7.9 -0.3
ITAN Sparkline Intangible Value ETF 8.5 50 -10 6.6 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 20 5.9 -2.2
NXTG First Trust Indxx NextG ETF 8.2 70 -30 5.7 -2.4
XPND First Trust Expanded Technology ETF 8.1 65 -25 3.6 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 7.8 47 -7 4.1 -4.1
SCHD Schwab US Dividend Equity ETF 7.8 6 34 9.7 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 25 6.0 -2.1
AUSF Global X Adaptive U.S. Factor ETF 7.7 27 13 9.1 +0.9
USMF WisdomTree U.S. Multifactor Fund 7.7 28 12 7.0 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.4 60 -20 6.3 -1.9
DIVY Sound Equity Dividend Income ETF 7.4 45 -5 11.0 +2.8
FPAG FPA Global Equity ETF 7.4 49 -9 5.3 -2.8
UDI USCF Dividend Income Fund 7.4 65 -25 7.4 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 40 10.8 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 7.1 60 -20 3.9 -4.3
DVND Touchstone Dividend Select ETF 7.0 67 -27 6.2 -2.0
REVS Columbia Research Enhanced Value ETF 6.9 19 21 7.9 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 11 10.4 +2.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 25 5.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 25 6.9 -1.3
DFLV Dimensional US Large Cap Value ETF 6.7 22 18 8.0 -0.2
SKYY First Trust Cloud Computing ETF 6.7 60 -20 3.7 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 22 6.3 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.5 60 -20 5.5 -2.7
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 -10 6.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -20 5.3 -2.8
FITE SPDR S&P Kensho Future Security ETF 6.4 45 -5 3.0 -5.2
XDAT Franklin Exponential Data ETF 6.3 50 -10 2.9 -5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.2 40 0 5.2 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 6.2 60 -20 4.0 -4.1
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 5 5.4 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.1 70 -30 5.0 -3.2
DFUV Dimensional US Marketwide Value ETF 6.0 22 18 7.8 -0.4
VEGN US Vegan Climate ETF 6.0 60 -20 4.4 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 5.9 25 15 6.6 -1.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 4 9.3 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 20 6.6 -1.6
FOVL iShares Focused Value Factor ETF 5.8 25 15 10.4 +2.2
ROE Astoria US Quality Kings ETF 5.7 49 -9 8.0 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -30 1.8 -6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 25 9.9 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 10 8.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 5.6 15 25 5.4 -2.8
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 5 0.0 -8.2
FBCV Fidelity Blue Chip Value ETF 5.5 59 -19 7.1 -1.0
IWX iShares Russell Top 200 Value ETF 5.4 20 20 6.6 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 1 8.2 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 11 6.9 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 45 -5 5.8 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 30 5.4 -2.8
VALQ American Century U.S. Quality Value ETF 5.2 29 11 7.4 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -35 3.0 -5.2
FLLV Franklin U.S. Low Volatility ETF 5.1 29 11 0.0 -8.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 -20 7.0 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 -10 7.8 -0.4
NUDV Nuveen ESG Dividend ETF 5.0 26 14 7.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 22 7.6 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 3 4.5 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 25 5.9 -2.3
LVOL American Century Low Volatility ETF 4.8 29 11 5.2 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 28 7.3 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -16 5.9 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 13 8.4 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 4.6 25 15 7.0 -1.1
STXV Strive 1000 Value ETF 4.6 18 22 7.9 -0.2
DIP BTD Capital Fund 4.5 129 -89 6.4 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -25 8.5 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 4.5 45 -5 -0.6 -8.8
IUS Invesco RAFI Strategic US ETF 4.5 19 21 7.2 -1.0
WFH Direxion Work From Home ETF 4.4 45 -5 0.0 -8.2
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 25 7.5 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 1 7.2 -0.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 3 4.7 -3.5
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -9 5.2 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 15 7.0 -1.2
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 22 4.1 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -35 5.5 -2.7
GSPY Gotham Enhanced 500 ETF 4.2 50 -10 5.1 -3.1
QQQ Invesco QQQ Trust Series I 4.1 20 20 4.2 -3.9
QQQM Invesco NASDAQ 100 ETF 4.1 15 25 4.3 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 15 11.3 +3.2
DIV Global X SuperDividend US ETF 4.1 45 -5 8.2 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 20 4.3 -3.9
EPS WisdomTree U.S. LargeCap Fund 4.1 8 32 6.1 -2.1
VOOV Vanguard S&P 500 Value ETF 4.0 10 30 6.7 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -20 13.8 +5.7
IVE iShares S&P 500 Value ETF 4.0 18 22 6.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 25 5.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 4.0 6 34 7.3 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 4.0 4 36 6.8 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 -20 0.5 -7.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 0 6.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 27 5.3 -2.9
MGV Vanguard Mega Cap Value ETF 4.0 7 33 6.7 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 4.8 -3.4
FTCS First Trust Capital Strength ETF 4.0 55 -15 5.6 -2.6
IPDP Dividend Performers ETF 4.0 122 -82 5.2 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 11 8.4 +0.2
DFND Siren DIVCON Dividend Defender ETF 3.9 189 -149 4.4 -3.8
SMRI Bushido Capital US Equity ETF 3.9 71 -31 9.4 +1.3
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -9 11.2 +3.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 1 12.4 +4.2
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 5 4.7 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 -18 4.7 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 27 9.6 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 25 7.5 -0.7
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 -3 5.1 -3.0
IUSV iShares Core S&P US Value ETF 3.8 4 36 6.9 -1.3
DVY iShares Select Dividend ETF 3.8 38 2 9.1 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 11 6.1 -2.1
JHDV John Hancock U.S. High Dividend ETF 3.8 34 6 6.1 -2.1
ACVF American Conservative Values ETF 3.8 75 -35 4.2 -4.0
YALL God Bless America ETF 3.7 65 -25 3.7 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -40 5.6 -2.6
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -55 1.9 -6.3
IWD iShares Russell 1000 Value ETF 3.6 19 21 6.6 -1.5
VONV Vanguard Russell 1000 Value ETF 3.6 8 32 6.7 -1.4
VUSE Vident U.S. Equity Strategy ETF 3.6 50 -10 3.5 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -25 3.9 -4.2
AIEQ AI Powered Equity ETF 3.6 75 -35 5.9 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 -10 7.1 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -35 4.9 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 5 4.7 -3.5
DURA VanEck Durable High Dividend ETF 3.5 29 11 7.3 -0.8
RWL Invesco S&P 500 Revenue ETF 3.5 39 1 6.7 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -35 2.1 -6.1
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -35 2.2 -6.0
SRVR Pacer Data & Infrastructure Real Estate ETF 3.5 55 -15 2.8 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 -15 3.7 -4.5
ILCV iShares Morningstar Value ETF 3.4 4 36 6.7 -1.5
IHAK iShares Cybersecurity & Tech ETF 3.4 47 -7 3.2 -5.0
XLK Technology Select Sector SPDR Fund 3.4 9 31 4.7 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 12 6.1 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -19 8.6 +0.5
HKND Humankind US Stock ETF 3.4 11 29 6.8 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 6.4 -1.8
VFVA Vanguard U.S. Value Factor ETF 3.3 13 27 10.8 +2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -66 3.1 -5.1
CVAR Cultivar ETF 3.3 87 -47 7.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 3.3 26 14 7.1 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 36 6.7 -1.5
VTV Vanguard Value ETF 3.3 4 36 6.9 -1.3
ARKK ARK Innovation ETF 3.3 75 -35 -4.5 -12.6
ARKW ARK Next Generation Internet ETF 3.3 87 -47 -1.7 -9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 25 5.0 -3.1
ARKF ARK Fintech Innovation ETF 3.2 75 -35 -1.7 -9.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 28 5.7 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 12 5.9 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 20 4.8 -3.4
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 28 8.8 +0.6
KONG Formidable Fortress ETF 3.2 89 -49 6.3 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 3.1 56 -16 1.6 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 2 6.7 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 15 5.4 -2.7
FLV American Century Focused Large Cap Value ETF 3.1 42 -2 6.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 15 5.3 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 -20 5.1 -3.1
FVAL Fidelity Value Factor ETF 3.0 15 25 7.3 -0.8
SSPY Syntax Stratified LargeCap ETF 3.0 30 10 6.5 -1.7
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 12 6.4 -1.8
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -10 5.9 -2.3
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 4.1 -4.1
SYLD Cambria Shareholder Yield ETF 3.0 59 -19 11.4 +3.3
MVPS Amplify Thematic All-Stars ETF 3.0 49 -9 2.6 -5.5
OALC OneAscent Large Cap Core ETF 2.9 86 -46 5.7 -2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 11 6.5 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -25 8.3 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 15 5.9 -2.3
USMC Principal U.S. Mega-Cap ETF 2.9 12 28 4.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 -9 5.7 -2.4
FMIL Fidelity New Millennium ETF 2.9 59 -19 4.4 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 18 5.0 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -20 4.3 -3.8
AGQI First Trust Active Global Quality Income ETF 2.9 85 -45 5.2 -3.0
HDUS Hartford Disciplined US Equity ETF 2.8 19 21 5.9 -2.2
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -50 8.1 -0.1
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 15 5.3 -2.8
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 5 3.3 -4.9
FQAL Fidelity Quality Factor ETF 2.7 15 25 5.6 -2.6
PFM Invesco Dividend Achievers ETF 2.7 53 -13 5.5 -2.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 20 8.7 +0.6
CHAT Roundhill Generative AI & Technology ETF 2.7 75 -35 2.8 -5.3
IGM iShares Expanded Tech Sector ETF 2.7 41 -1 4.0 -4.1
ARB AltShares Merger Arbitrage ETF 2.7 77 -37 -0.1 -8.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 32 4.3 -3.9
KOIN Capital Link Global Fintech Leaders ETF 2.7 75 -35 4.6 -3.5
SPHQ Invesco S&P 500 Quality ETF 2.7 15 25 5.0 -3.1
FFND Future Fund Active ETF 2.7 100 -60 0.2 -8.0
FLRG Fidelity U.S. Multifactor ETF 2.7 15 25 7.5 -0.7
WISE Themes Generative Artificial Intelligence ETF 2.6 35 5 2.0 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 2 4.6 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 -12 9.3 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 22 6.7 -1.5
GVLU Gotham 1000 Value ETF 2.6 50 -10 7.5 -0.7
ROUS Hartford Multifactor US Equity ETF 2.6 19 21 6.3 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 33 9.3 +1.1
CAML Congress Large Cap Growth ETF 2.6 66 -26 3.0 -5.2
DGRO iShares Core Dividend Growth ETF 2.6 8 32 6.5 -1.7
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 30 5.0 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -9 4.5 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 30 5.1 -3.1
VGT Vanguard Information Technology ETF 2.5 10 30 4.0 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -60 4.2 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -21 2.3 -5.9
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -8 4.2 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 1 8.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -19 6.0 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 31 4.9 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -12 5.5 -2.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -131 6.9 -1.3
OEF iShares S&P 100 ETF 2.5 20 20 4.7 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 31 4.7 -3.4
SMDY Syntax Stratified MidCap ETF 2.4 35 5 6.1 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 16 7.9 -0.2
BIBL Inspire 100 ETF 2.4 35 5 4.8 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 4.9 -3.2
IWL iShares Russell Top 200 ETF 2.4 15 25 4.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 19 3.5 -4.6
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 30 4.8 -3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -35 3.4 -4.7
VIG Vanguard Dividend Appreciation ETF 2.4 6 34 5.7 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 2 8.4 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 5 8.4 +0.3
DIVS SmartETFs Dividend Builder ETF 2.3 65 -25 4.5 -3.7
FLDZ RiverNorth Patriot ETF 2.3 75 -35 5.7 -2.4
FTGS First Trust Growth Strength ETF 2.3 60 -20 5.4 -2.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.3 75 -35 2.9 -5.2
USVT US Value ETF 2.3 49 -9 11.2 +3.0
XNTK SPDR NYSE Technology ETF 2.3 35 5 3.6 -4.6
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 -6 6.2 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -27 9.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 32 4.8 -3.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.2 -2.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 32 5.6 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -9 10.9 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 4.9 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -8 5.4 -2.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 31 4.8 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 8 5.0 -3.1
AVUS Avantis U.S. Equity ETF 2.2 15 25 5.9 -2.3
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.7 -3.4
IXN iShares Global Tech ETF 2.1 41 -1 3.8 -4.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -25 6.3 -1.9
SNSR Global X Internet of Things ETF 2.1 68 -28 4.1 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 11 5.5 -2.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.1 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 4.9 -3.3
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 25 5.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 4.7 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 20 6.0 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 25 4.7 -3.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.8 -3.4
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 -15 4.4 -3.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 -29 4.7 -3.5
FFTY Innovator IBD 50 ETF 2.1 80 -40 -0.2 -8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.9 -3.2
VOTE TCW Transform 500 ETF 2.1 5 35 5.0 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 30 4.5 -3.6
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 11 5.2 -3.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.1 68 -28 4.3 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 5.0 -3.2
IVV iShares Core S&P 500 ETF 2.0 3 37 5.0 -3.1
VOO Vanguard S&P 500 ETF 2.0 3 37 5.0 -3.2
SPY SPDR S&P 500 ETF Trust 2.0 9 31 4.9 -3.2
MGC Vanguard Mega Cap ETF 2.0 7 33 4.8 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 29 5.0 -3.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 38 5.0 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 5.0 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 28 8.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 20 4.8 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 28 5.6 -2.6
KRMA Global X Conscious Companies ETF 2.0 43 -3 5.6 -2.6
PBUS Invesco MSCI USA ETF 2.0 4 36 5.0 -3.2
TMFG Motley Fool Global Opportunities ETF 2.0 85 -45 3.4 -4.7
RVRB Reverb ETF 2.0 30 10 4.7 -3.4
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 5.1 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 31 5.6 -2.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 37 5.0 -3.1
XLG Invesco S&P 500 Top 50 ETF 1.9 20 20 4.3 -3.9
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 37 5.0 -3.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -15 6.0 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 26 5.8 -2.3
IWB iShares Russell 1000 ETF 1.9 15 25 4.9 -3.3
VONE Vanguard Russell 1000 ETF 1.9 8 32 5.0 -3.2
VV Vanguard Large-Cap ETF 1.9 4 36 4.9 -3.2
IYY iShares Dow Jones U.S. ETF 1.9 20 20 4.8 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 5.2 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 30 4.5 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 14.0 +5.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 31 5.6 -2.5
SCHK Schwab 1000 Index ETF 1.9 5 35 5.0 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 37 5.2 -3.0
DFUS Dimensional U.S. Equity ETF 1.9 9 31 4.9 -3.3
RECS Columbia Research Enhanced Core ETF 1.9 15 25 5.4 -2.8
DGT SPDR Global Dow ETF 1.9 50 -10 6.6 -1.6
STRV Strive 500 ETF 1.9 5 35 4.9 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -10 9.8 +1.6
JAVA JPMorgan Active Value ETF 1.9 44 -4 6.3 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.5 -2.7
SCHB Schwab U.S. Broad Market ETF 1.8 3 37 4.9 -3.2
WCEO Hypatia Women CEO ETF 1.8 85 -45 5.1 -3.1
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 20 6.2 -2.0
IWV iShares Russell 3000 ETF 1.8 20 20 4.8 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 37 4.9 -3.3
VTHR Vanguard Russell 3000 ETF 1.8 10 30 4.9 -3.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 6.7 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 15 5.4 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -12 5.7 -2.4
VTI Vanguard Total Stock Market ETF 1.8 3 37 4.9 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -28 3.7 -4.5
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 23 7.1 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 31 6.2 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 5 6.0 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 0 6.0 -2.2
BWEB Bitwise Web3 ETF 1.7 85 -45 0.8 -7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 9 3.8 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -19 2.7 -5.4
SFY SoFi Select 500 ETF 1.7 0 40 4.2 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -40 5.1 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.7 15 25 6.0 -2.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 15 4.9 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 22 8.8 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 31 4.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 5.3 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 27 2.7 -5.5
SPGP Invesco S&P 500 GARP ETF 1.6 34 6 8.6 +0.4
MAGA Point Bridge America First ETF 1.6 72 -32 6.5 -1.6
FDVV Fidelity High Dividend ETF 1.6 15 25 8.5 +0.3
SRHQ SRH U.S. Quality ETF 1.6 35 5 8.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 31 6.0 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -59 4.6 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 28 4.8 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 5 5.3 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 31 5.3 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -20 5.2 -2.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 10.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 22 5.5 -2.7
TOK iShares MSCI Kokusai ETF 1.5 26 14 5.1 -3.1
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 25 5.0 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 2.0 -6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 30 4.9 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.5 16 24 5.9 -2.3
SQEW LeaderShares Equity Skew ETF 1.5 81 -41 6.0 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 4.9 -3.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 2.5 -5.7
QTUM Defiance Quantum ETF 1.4 40 0 3.8 -4.4
DIVL Madison Dividend Value ETF 1.4 65 -25 6.0 -2.1
FDMO Fidelity Momentum Factor ETF 1.4 15 25 3.5 -4.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -7 3.7 -4.5
URTH iShares MSCI World ETF 1.4 24 16 5.2 -3.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 25 8.3 +0.1
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 -5 5.1 -3.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -9 5.3 -2.8
BUZZ VanEck Social Sentiment ETF 1.4 75 -35 -0.3 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -39 5.6 -2.6
LCF Touchstone US Large Cap Focused ETF 1.4 69 -29 4.3 -3.8
PWB Invesco Large Cap Growth ETF 1.4 56 -16 3.0 -5.2
VO Vanguard Mid-Cap ETF 1.4 4 36 5.9 -2.3
RPV Invesco S&P 500 Pure Value ETF 1.4 35 5 10.2 +2.1
QGRO American Century U.S. Quality Growth ETF 1.4 29 11 5.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -30 11.0 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.7 -3.5
EQUL IQ Engender Equality ETF 1.3 45 -5 6.9 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -68 4.0 -4.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -19 4.7 -3.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 1 8.7 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -14 6.3 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 5.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -12 6.3 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -35 4.4 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -18 4.4 -3.8
CACG ClearBridge All Cap Growth ESG ETF 1.3 54 -14 3.3 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 11 4.9 -3.3
PSET Principal Quality ETF 1.3 15 25 5.4 -2.8
ACWI iShares MSCI ACWI ETF 1.3 32 8 5.3 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.2 25 15 3.9 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.3 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 20 7.2 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -30 -2.2 -10.4
SPRX Spear Alpha ETF 1.2 75 -35 2.9 -5.3
GLOF iShares Global Equity Factor ETF 1.2 20 20 6.8 -1.3
CHGX AXS Change Finance ESG ETF 1.2 49 -9 4.9 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -35 3.5 -4.7
DEMZ Democratic Large Cap Core ETF 1.2 45 -5 3.9 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -20 7.9 -0.2
VT Vanguard Total World Stock ETF 1.1 7 33 5.5 -2.7
SFYF SoFi Social 50 ETF 1.1 29 11 -2.8 -11.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 -5 4.2 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 36 6.1 -2.0
CGGR Capital Group Growth ETF 1.1 39 1 3.3 -4.9
XT iShares Exponential Technologies ETF 1.1 46 -6 3.8 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 6.3 -1.9
TMFC Motley Fool 100 Index ETF 1.1 50 -10 3.6 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 16 7.7 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 20 5.4 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 5.5 -2.7
TTAC FCF US Quality ETF 1.1 59 -19 6.2 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 1.1 47 -7 -3.6 -11.8
TRFM AAM Transformers ETF 1.0 49 -9 1.1 -7.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 22 6.8 -1.4
PY Principal Value ETF 1.0 15 25 7.5 -0.7
TMFX Motley Fool Next Index ETF 1.0 50 -10 3.2 -5.0
BFOR ALPS Barron's 400 ETF 1.0 65 -25 6.6 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 -9 4.7 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -19 4.7 -3.4
EZM WisdomTree U.S. MidCap Fund 1.0 38 2 8.2 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 5 8.9 +0.7
SFYX SoFi Next 500 ETF 1.0 0 40 5.0 -3.1
PTL Inspire 500 ETF 1.0 9 31 5.7 -2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 25 4.4 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 25 3.5 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 25 4.8 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 25 7.3 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.2 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -28 4.3 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 -10 4.7 -3.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -5 -3.4 -11.6
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 36 6.4 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 25 8.2 0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 25 8.1 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 25 7.0 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 22 8.2 +0.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -45 4.6 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 14 4.1 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 2 8.6 +0.5
DUHP Dimensional US High Profitability ETF 0.9 21 19 6.5 -1.7
BNE Blue Horizon BNE ETF 0.9 87 -47 4.8 -3.4
HLGE Hartford Longevity Economy ETF 0.9 44 -4 6.4 -1.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 33 1.5 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 2.1 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.1 -3.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -27 8.6 +0.5
VUG Vanguard Growth ETF 0.8 4 36 3.8 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 4.3 -3.9
DFSV Dimensional US Small Cap Value ETF 0.8 31 9 9.1 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 36 4.0 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 11 5.5 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.4 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 2 6.7 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 33 5.7 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -20 7.1 -1.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 20 7.5 -0.7
VB Vanguard Small-Cap ETF 0.7 5 35 5.4 -2.7
JGRO JPMorgan Active Growth ETF 0.7 44 -4 3.1 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 34 2.4 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 4 4.6 -3.6
MGK Vanguard Mega Cap Growth ETF 0.7 7 33 3.9 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -15 4.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -18 5.4 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 27 3.4 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -12 5.4 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -22 3.4 -4.8
IOO iShares Global 100 ETF 0.7 41 -1 4.5 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 36 5.6 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 6.8 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 -2 6.6 -1.5
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 27 7.1 -1.1
STXG Strive 1000 Growth ETF 0.7 18 22 3.9 -4.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 20 4.5 -3.7
SMMD iShares Russell 2500 ETF 0.7 15 25 6.1 -2.1
VBR Vanguard Small Cap Value ETF 0.6 7 33 8.3 +0.1
CGDV Capital Group Dividend Value ETF 0.6 33 7 5.6 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 17 6.7 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 36 5.3 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -5 3.1 -5.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 6.9 -1.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 6.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.4 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -33 11.3 +3.1
CGUS Capital Group Core Equity ETF 0.6 33 7 4.5 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 23 5.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.5 -3.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -7 4.1 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 5 6.9 -1.3
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.8 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 30 6.8 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 20 8.0 -0.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -5 2.7 -5.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 -2 6.2 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 9.3 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.3 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 25 7.1 -1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 17 6.6 -1.5
VXF Vanguard Extended Market ETF 0.5 6 34 4.2 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 1 8.6 +0.4
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.1 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.2 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 34 8.1 -0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.2 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 7.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 15 10.3 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.3 -3.9
BLES Inspire Global Hope ETF 0.5 61 -21 6.3 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 14 6.1 -2.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -18 3.3 -4.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 12 8.4 +0.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 6.0 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 5 10.4 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 20 -7.1 -15.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 10 8.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 9.2 +1.0
IWR iShares Russell Midcap ETF 0.4 19 21 5.7 -2.5
AOTG AOT Growth and Innovation ETF 0.4 75 -35 2.9 -5.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 5 5.0 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 3.6 -4.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 36 4.8 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 15 6.8 -1.4
STXK Strive Small-Cap ETF 0.3 18 22 5.4 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 23 5.8 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 25 5.8 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 0 3.8 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 34 8.1 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 6.4 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 22 4.0 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 25 5.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.5 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.3 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 30 8.0 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 9 5.2 -3.0
IJR iShares Core S&P Small Cap ETF 0.3 6 34 8.1 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 8.1 -0.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 2.5 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.2 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.2 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -19 2.2 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -20 3.5 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 17 3.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 36 6.2 -2.0
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.5 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.9 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 15 8.7 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.5 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 28 8.8 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 25 8.2 +0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 28 7.7 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 20 4.5 -3.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -20 4.0 -4.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -5.0 -13.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 34 4.3 -3.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -18 9.1 +0.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 -14 4.1 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.4 -2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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