iShares U.S. Telecommunications ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 2.4x
P/BV
ratio		 2.5x Div.
yield		 2.6%


  • 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) $1,173
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 23.0 %
VERIZON COMMUNICATIONS INC 12.6 %
ARISTA NETWORKS, INC. 11.8 %
AT&T INC 5.1 %
T-MOBILE US, INC. 3.8 %
MOTOROLA SOLUTIONS 3.6 %
COMCAST CORP-CL A 3.6 %
LUMENTUM HOLDINGS INC 3.3 %
CIENA CORP 3.0 %
ROKU, INC. CLASS A 2.8 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
LUXEMBOURG 2.8 %









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.
25.7% 44.9% 7.3% 5.0% 1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.85 31%
MSCI EAFE 0.57 22%
MSCI Emg. Mkts. 0.38 20%

Technical Indicators
Recent close $40.39
30d moving avg. $41.48
Annualized volatility 15.3%
Short interest (ETF) 4.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,030
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $3,625

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 721 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IYZ
Ticker Fund
Name		 Overlap1
vs IYZ
(%)		 Expense
ratio
(bp)		 Savings
vs IYZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IYZ
(%)
FCOM Fidelity MSCI Communication Services Index ETF 22.7 8 32 4.8 -1.4
VOX Vanguard Communication Services ETF 21.5 9 31 4.8 -1.4
XLC Communication Services Select Sector SPDR 21.3 8 32 5.9 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 19.1 40 0 6.1 -0.1
SIXG Defiance Connective Technologies ETF 18.7 30 10 2.7 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 16.7 5 35 7.5 +1.3
FDN First Trust Dow Jones Internet Index Fund 16.0 52 -12 2.8 -3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 16.0 75 -35 2.7 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 15.7 50 -10 5.0 -1.2
FDCF Fidelity Disruptive Communications ETF 15.7 50 -10 1.9 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.8 7 33 6.4 +0.3
IXP iShares Global Comm Services ETF 14.6 42 -2 6.1 -0.1
WBIY WBI Power Factor High Dividend ETF 14.0 100 -60 11.6 +5.5
KNCT Invesco Next Gen Connectivity ETF 13.5 40 0 3.1 -3.1
XPND First Trust Expanded Technology ETF 13.0 65 -25 3.1 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.0 29 11 7.2 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 12.9 41 -1 4.6 -1.6
UFO Procure Space ETF 12.4 75 -35 0.1 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 25 6.2 +0.0
VLUE iShares MSCI USA Value Factor ETF 11.7 15 25 6.2 +0.0
ACSI American Customer Satisfaction ETF 10.8 65 -25 4.4 -1.8
GXPC Global X PureCap MSCI Communication Services ETF 10.4 25 15 4.3 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -25 5.8 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.1 45 -5 8.9 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.9 80 -40 5.5 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 9.9 60 -20 3.5 -2.7
CZAR Themes Natural Monopoly ETF 9.4 35 5 5.2 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 9.3 58 -18 5.8 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 -35 4.8 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 -8 5.5 -0.7
ITAN Sparkline Intangible Value ETF 8.8 50 -10 5.8 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -19 3.8 -2.4
CHPX Global X AI Semiconductor & Quantum ETF 8.4 50 -10 1.8 -4.4
AUSF Global X Adaptive U.S. Factor ETF 8.4 27 13 7.8 +1.7
DURA VanEck Durable High Dividend ETF 8.4 29 11 6.3 +0.1
VEGN US Vegan Climate ETF 8.3 60 -20 3.5 -2.7
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -9 7.5 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 8.0 60 -20 8.4 +2.2
TRFK Pacer Data and Digital Revolution ETF 8.0 60 -20 2.1 -4.1
XDAT Franklin Exponential Data ETF 8.0 50 -10 1.2 -5.0
EQRR ProShares Equities for Rising Rates ETF 7.9 35 5 5.6 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.8 47 -7 5.0 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 8.9 +2.7
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 4 7.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 20 6.1 -0.1
DHS WisdomTree U.S. High Dividend Fund 7.4 38 2 7.9 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 -35 2.1 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 -9 4.6 -1.5
ROE Astoria US Quality Kings ETF 7.2 49 -9 5.3 -0.9
NXTG First Trust Indxx NextG ETF 7.1 70 -30 3.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 22 5.1 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 25 5.3 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 7.0 13 27 8.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 7.0 15 25 4.8 -1.4
ACVF American Conservative Values ETF 7.0 75 -35 3.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 11 6.0 -0.2
DIVY Sound Equity Dividend Income ETF 6.9 45 -5 7.6 +1.4
SKYY First Trust Cloud Computing ETF 6.9 60 -20 2.8 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 6.8 50 -10 4.3 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.8 36 4 4.2 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.8 70 -30 4.6 -1.6
XNTK State Street SPDR NYSE Technology ETF 6.7 35 5 2.7 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 6.7 15 25 5.3 -0.9
DIVN Horizon Dividend Income ETF 6.7 70 -30 6.5 +0.3
VALQ American Century U.S. Quality Value ETF 6.6 29 11 7.1 +0.9
OALC OneAscent Large Cap Core ETF 6.5 86 -46 3.4 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.5 30 10 8.5 +2.3
DVND Touchstone Dividend Select ETF 6.4 67 -27 5.2 -1.0
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 5 4.3 -1.9
RJDI RJ Eagle Dividend Select Income ETF 6.4 55 -15 4.4 -1.7
DIV Global X SuperDividend US ETF 6.3 45 -5 9.4 +3.2
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 14 5.1 -1.1
BIBL Inspire 100 ETF 6.2 35 5 4.2 -2.0
IETC iShares U.S. Tech Independence Focused ETF 6.1 18 22 3.3 -2.9
USRD Themes US R&D Champions ETF 6.1 29 11 4.0 -2.2
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -20 9.1 +2.9
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 1 9.0 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 25 4.2 -2.0
NUDV Nuveen ESG Dividend ETF 5.9 26 14 6.0 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -25 3.3 -2.9
SCHD Schwab US Dividend Equity ETF 5.9 6 34 7.9 +1.7
QGRO American Century U.S. Quality Growth ETF 5.9 29 11 4.1 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 11 6.6 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 -19 7.9 +1.7
JEDI Defiance Drone and Modern Warfare ETF 5.8 69 -29 1.5 -4.6
UDI USCF Dividend Income Fund 5.8 65 -25 6.4 +0.2
AGIQ Sofi Agentic AI ETF 5.7 69 -29 7.2 +1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.7 60 -20 2.5 -3.7
TBG TBG Dividend Focus ETF 5.7 59 -19 6.1 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.6 50 -10 8.1 +1.9
HDV iShares Core High Dividend ETF 5.5 8 32 29.0 +22.8
ROUS Hartford Multifactor US Equity ETF 5.4 19 21 5.4 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.4 19 21 4.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 11 10.4 +4.3
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 5 2.8 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 45 -5 5.1 -1.1
INCE Franklin Income Equity Focus ETF 5.4 29 11 5.3 -0.9
WTV WisdomTree US Value ETF 5.4 12 28 7.6 +1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.3 20 20 4.3 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 5.3 28 12 5.0 -1.1
XLK Technology Select Sector SPDR 5.2 8 32 3.4 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 20 5.6 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -20 4.2 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -45 -0.8 -6.9
REVS Columbia Research Enhanced Value ETF 5.2 19 21 6.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 2 5.0 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -45 4.0 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 27 5.7 -0.5
TCAI Tortoise AI Infrastructure ETF 5.0 65 -25 1.4 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 10 3.8 -2.4
USMF WisdomTree U.S. Multifactor Fund 5.0 28 12 6.6 +0.4
CHGX AXS Change Finance ESG ETF 4.9 49 -9 4.3 -1.9
SPRX Spear Alpha ETF 4.9 75 -35 -0.8 -7.0
BAI iShares AI Innovation and Tech Active ETF 4.9 55 -15 1.1 -5.1
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 -25 3.1 -3.1
YALL God Bless America ETF 4.8 65 -25 4.6 -1.6
USXF iShares ESG Advanced MSCI USA ETF 4.8 10 30 3.9 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 25 5.0 -1.2
PY Principal Value ETF 4.8 15 25 6.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 4.8 15 25 4.6 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 25 3.1 -3.1
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 -18 -0.3 -6.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 6 5.9 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 5 5.8 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 9 1.9 -4.3
DIVB iShares Core Dividend ETF 4.7 5 35 6.5 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 25 7.7 +1.5
CGDV Capital Group Dividend Value ETF 4.6 33 7 3.8 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 22 6.7 +0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 4.6 99 -59 1.2 -4.9
EQIN Columbia US Equity Income ETF 4.6 35 5 6.0 -0.2
DFUV Dimensional US Marketwide Value ETF 4.6 22 18 5.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.5 49 -9 4.7 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 15 5.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 12 5.3 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 19 3.0 -3.2
DIVS SmartETFs Dividend Builder ETF 4.4 65 -25 4.3 -1.9
AGRW Allspring LT Large Growth ETF 4.4 35 5 3.6 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 25 4.7 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 22 5.3 -0.9
WLDR Affinity World Leaders Equity ETF 4.3 67 -27 5.7 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.3 49 -9 7.7 +1.5
TEXN iShares Texas Equity ETF 4.3 20 20 5.2 -1.0
MGV Vanguard Mega Cap Value ETF 4.3 7 33 5.3 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -19 7.3 +1.1
DARP Grizzle Growth ETF 4.3 75 -35 1.9 -4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 -20 -1.1 -7.2
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -60 3.1 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 -20 6.2 +0.0
STXV Strive 1000 Value ETF 4.2 18 22 6.7 +0.5
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -28 3.0 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 25 7.3 +1.1
DFLV Dimensional US Large Cap Value ETF 4.1 22 18 5.9 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 -5 0.1 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 28 6.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 20 3.3 -2.9
FFND Future Fund Active ETF 4.0 100 -60 4.4 -1.8
VYM Vanguard High Dividend Yield Index ETF 4.0 6 34 6.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 12 5.6 -0.6
IWX iShares Russell Top 200 Value ETF 3.9 20 20 4.8 -1.4
ABEQ Absolute Select Value ETF 3.9 85 -45 4.4 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 20 3.0 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 22 4.3 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 11 5.6 -0.6
PWB Invesco Large Cap Growth ETF 3.9 56 -16 2.1 -4.1
IUS Invesco RAFI Strategic US ETF 3.9 19 21 5.4 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.9 35 5 5.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 6.4 +0.2
FLV American Century Focused Large Cap Value ETF 3.8 42 -2 5.7 -0.4
DVY iShares Select Dividend ETF 3.8 38 2 7.8 +1.6
LOWV AB US Low Volatility Equity ETF 3.8 48 -8 4.3 -1.9
PRXV Praxis Impact Large Cap Value ETF 3.8 36 4 5.4 -0.8
QDF FlexShares Quality Dividend Index Fund 3.8 37 3 5.3 -0.9
MFVL Motley Fool Value Factor ETF 3.8 50 -10 5.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 25 2.4 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -25 4.8 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -20 5.1 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -20 3.4 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 -9 5.1 -1.1
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -50 7.5 +1.4
IGM iShares Expanded Tech Sector ETF 3.6 41 -1 2.8 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 36 5.6 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -39 4.1 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 -19 4.9 -1.3
EPS WisdomTree U.S. LargeCap Fund 3.5 8 32 4.8 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 15 6.1 -0.1
QQQ Invesco QQQ Trust Series I 3.5 20 20 3.4 -2.8
QQQM Invesco NASDAQ 100 ETF 3.5 15 25 3.4 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 -16 6.8 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 33 9.7 +3.6
NETZ TCW Transform Systems ETF 3.4 75 -35 1.4 -4.8
VGT Vanguard Information Technology ETF 3.4 9 31 25.8 +19.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 0 3.9 -2.3
NULC Nuveen ESG Large-Cap ETF 3.4 21 19 4.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.1 -1.1
DAK Dakota Active Equity ETF 3.4 43 -3 3.8 -2.4
VTV Vanguard Value ETF 3.4 4 36 5.7 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 -12 5.0 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.4 19 21 5.0 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 32 3.1 -3.1
FPAG FPA Global Equity ETF 3.3 49 -9 5.6 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 5.2 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 6 5.5 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 3 5.4 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -9 3.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 25 5.6 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 1 7.3 +1.1
SNSR Global X Internet of Things ETF 3.3 68 -28 3.6 -2.6
OEI Optimized Equity Income ETF 3.3 75 -35 3.6 -2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 5.2 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 15 3.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 15 6.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 3.2 22 18 5.3 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 25 6.1 -0.1
SFYF SoFi Social 50 ETF 3.2 29 11 0.8 -5.4
GSPY Gotham Enhanced 500 ETF 3.2 50 -10 4.4 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 5.5 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 26 4.0 -2.2
DFNV Donoghue Forlines Innovation ETF 3.1 69 -29 3.8 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -10 4.6 -1.6
PWV Invesco Large Cap Value ETF 3.1 55 -15 5.9 -0.3
JGRW Jensen Quality Growth ETF 3.1 57 -17 4.1 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 5 3.5 -2.7
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 15 4.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 5 4.3 -1.9
FBCV Fidelity Blue Chip Value ETF 3.1 59 -19 5.5 -0.7
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 3.1 -3.1
SGRT SMART Earnings Growth 30 ETF 3.0 59 -19 2.6 -3.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 25 5.7 -0.5
CAML Congress Large Cap Growth ETF 3.0 66 -26 2.6 -3.6
ILCV iShares Morningstar Value ETF 3.0 4 36 5.2 -1.0
RW Rainwater Equity ETF 3.0 125 -85 3.1 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -12 8.3 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 31 4.2 -2.0
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -5 3.9 -2.3
IWD iShares Russell 1000 Value ETF 2.9 19 21 5.1 -1.1
FFOX FundX Future Fund Opportunities ETF 2.9 100 -60 2.5 -3.7
PFM Invesco Dividend Achievers ETF 2.9 53 -13 4.6 -1.6
VONV Vanguard Russell 1000 Value ETF 2.9 7 33 5.2 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.9 12 28 5.5 -0.7
AKAF The Frontier Economic Fund 2.9 20 20 5.3 -0.9
IXN iShares Global Tech ETF 2.9 41 -1 2.8 -3.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 -8 3.8 -2.4
ARKF ARK Fintech Innovation ETF 2.8 75 -35 0.3 -5.9
SAMM Strategas Macro Momentum ETF 2.8 66 -26 4.0 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -30 2.9 -3.2
EBI Longview Advantage ETF 2.8 35 5 5.8 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -19 1.9 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -50 3.2 -3.0
MAVF Matrix Advisors Value ETF 2.8 75 -35 4.9 -1.3
KONG Formidable Fortress ETF 2.8 89 -49 5.2 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -35 2.2 -4.0
IVE iShares S&P 500 Value ETF 2.8 18 22 5.5 -0.7
FQAL Fidelity Quality Factor ETF 2.8 15 25 4.9 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 21 6.8 +0.7
VOOV Vanguard S&P 500 Value ETF 2.8 7 33 5.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -15 4.1 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 36 5.6 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -25 7.3 +1.1
QQLV Invesco QQQ Low Volatility ETF 2.8 25 15 4.1 -2.1
JIVE JPMorgan International Value ETF 2.8 55 -15 7.9 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -35 1.1 -5.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 5.6 -0.6
ARTY iShares Future AI & Tech ETF 2.7 47 -7 2.7 -3.5
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 -5 4.4 -1.8
RPV Invesco S&P 500 Pure Value ETF 2.7 35 5 8.5 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 27 8.8 +2.6
IQM Franklin Intelligent Machines ETF 2.7 50 -10 1.3 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 1 6.1 -0.1
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 22 4.4 -1.8
QUVU Hartford Quality Value ETF 2.7 46 -6 5.3 -0.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -5 1.1 -5.1
IUSV iShares Core S&P US Value ETF 2.6 4 36 5.7 -0.5
LRGF iShares U.S. Equity Factor ETF 2.6 8 32 4.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -2 3.6 -2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.6 45 -5 0.8 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.6 59 -19 4.1 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 11 3.7 -2.5
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -35 0.1 -6.1
CGUS Capital Group Core Equity ETF 2.6 33 7 3.6 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.6 35 5 6.7 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -35 2.0 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.6 38 2 6.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 4.9 -1.3
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 5 3.4 -2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 -9 3.0 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 25 4.1 -2.1
SSPY Syntax Stratified LargeCap ETF 2.5 30 10 5.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.5 24 16 7.0 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 15 4.2 -2.0
SPGP Invesco S&P 500 GARP ETF 2.5 34 6 5.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 33 4.4 -1.8
TOPC iShares S&P 500 3% Capped ETF 2.5 15 25 4.4 -1.8
IWL iShares Russell Top 200 ETF 2.4 15 25 4.0 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 12 3.0 -3.2
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 3.1 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 31 4.1 -2.1
BUZZ VanEck Social Sentiment ETF 2.4 75 -35 -0.7 -6.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 21 4.8 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 13 6.3 +0.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 25 4.9 -1.3
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -22 1.6 -4.5
TMAT Main Thematic Innovation ETF 2.4 164 -124 -2.0 -8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 32 4.4 -1.7
SFTY Horizon Managed Risk ETF 2.4 77 -37 3.5 -2.7
ARKK ARK Innovation ETF 2.4 75 -35 -3.0 -9.1
ARKW ARK Next Generation Internet ETF 2.4 87 -47 0.7 -5.5
KLMN Invesco MSCI North America Climate ETF 2.4 9 31 4.3 -1.8
STOX Horizon Core Equity ETF 2.4 70 -30 3.6 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -20 9.3 +3.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 31 4.2 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 17 5.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 25 4.2 -2.0
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -35 4.7 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.4 22 18 4.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 30 4.3 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -35 1.1 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.3 42 -2 4.1 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.3 55 -15 5.0 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 -20 4.8 -1.4
YNOT Horizon Digital Frontier ETF 2.3 75 -35 2.8 -3.4
SDY State Street SPDR S&P Dividend ETF 2.3 35 5 6.0 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -5 2.1 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.3 20 20 3.8 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 31 4.0 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.3 18 22 6.3 +0.1
XVV iShares ESG Screened S&P 500 ETF 2.3 8 32 4.2 -2.0
ABFL Abacus FCF Leaders ETF 2.3 59 -19 3.9 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 20 8.4 +2.2
COLO Global X MSCI Colombia ETF 2.3 62 -22 14.2 +8.0
VIG Vanguard Dividend Appreciation ETF 2.3 5 35 4.9 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -59 2.9 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 18 5.0 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -9 4.6 -1.6
NBDS Neuberger Berman Disrupters ETF 2.2 55 -15 0.8 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 31 5.1 -1.1
MGC Vanguard Mega Cap ETF 2.2 7 33 4.0 -2.2
DEMZ Democratic Large Cap Core ETF 2.2 45 -5 3.8 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 15 4.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 30 4.4 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 20 4.2 -2.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.4 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.2 25 15 3.8 -2.4
RVRB Reverb ETF 2.2 30 10 3.6 -2.6
PBUS Invesco MSCI USA ETF 2.2 4 36 4.2 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 31 4.1 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 22 4.0 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 11 3.2 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 1 3.6 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 4.1 -2.1
FDTX Fidelity Disruptive Technology ETF 2.1 50 -10 1.7 -4.4
OEF iShares S&P 100 ETF 2.1 20 20 3.9 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -27 8.2 +2.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -25 4.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 2.1 25 15 4.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -40 3.5 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.1 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 20 4.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 38 4.2 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -35 3.1 -3.1
VONE Vanguard Russell 1000 ETF 2.1 7 33 4.3 -1.9
IWB iShares Russell 1000 ETF 2.1 15 25 4.2 -2.0
VOTE TCW Transform 500 ETF 2.1 5 35 4.2 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 40 12.6 +6.4
VV Vanguard Large-Cap ETF 2.1 4 36 4.2 -2.0
FDMO Fidelity Momentum Factor ETF 2.1 15 25 2.6 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 34 3.3 -2.9
FTGS First Trust Growth Strength ETF 2.1 60 -20 3.6 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 29 4.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 26 4.2 -2.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.2 -2.0
GURU Global X Guru Index ETF 2.1 75 -35 2.4 -3.8
CHRI Global X S&P 500 Christian Values ETF 2.1 29 11 4.0 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 37 4.2 -2.0
AVUS Avantis U.S. Equity ETF 2.1 15 25 4.7 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 29 4.3 -1.8
VOO Vanguard S&P 500 ETF 2.0 3 37 4.3 -1.9
SPY SPDR S&P 500 ETF 2.0 9 31 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 38 4.3 -1.9
IYY iShares Dow Jones U.S. ETF 2.0 20 20 4.1 -2.1
IVV iShares Core S&P 500 ETF 2.0 3 37 4.3 -1.9
GXLC Global X U.S. 500 ETF 2.0 2 38 4.1 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 31 4.4 -1.8
SFGV Sequoia Global Value ETF 2.0 23 17 7.0 +0.8
DGT State Street SPDR Global Dow ETF 2.0 50 -10 5.6 -0.6
IWV iShares Russell 3000 ETF 2.0 20 20 4.0 -2.1
VTHR Vanguard Russell 3000 ETF 2.0 7 33 4.2 -2.0
FLDZ RiverNorth Patriot ETF 2.0 75 -35 5.9 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.2 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -18 3.2 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 28 3.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -25 1.4 -4.8
DFUS Dimensional U.S. Equity ETF 2.0 9 31 4.1 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 11 4.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 9 5.4 -0.8
WISE Themes Generative Artificial Intelligence ETF 2.0 35 5 -0.4 -6.6
SFY SoFi Select 500 ETF 2.0 0 40 3.8 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 37 4.4 -1.8
SYLD Cambria Shareholder Yield ETF 1.9 59 -19 9.8 +3.6
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.2 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 31 5.4 -0.8
BFOR ALPS Barron's 400 ETF 1.9 65 -25 21.2 +15.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.6 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -5 4.5 -1.6
RAUS RACWI US ETF 1.9 15 25 4.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 28 6.7 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.0 -3.2
WRND IQ Global Equity R&D Leaders ETF 1.9 18 22 4.2 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 -25 3.5 -2.7
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -29 3.6 -2.5
FVD First Trust Value Line Dividend Index Fund 1.9 65 -25 5.5 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 15 4.9 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -19 2.9 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -10 2.5 -3.7
APUE ActivePassive U.S. Equity ETF 1.9 45 -5 3.9 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 -5 3.7 -2.5
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 20 3.4 -2.8
SMRI Bushido Capital US Equity ETF 1.9 71 -31 7.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 25 5.4 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 15 10.5 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 5 5.2 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 0 5.2 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 8 3.9 -2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -20 1.9 -4.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 28 4.3 -1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 -20 4.5 -1.7
TMFC Motley Fool 100 Index ETF 1.8 50 -10 3.0 -3.2
MBOX Freedom Day Dividend ETF 1.8 39 1 6.6 +0.4
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 22 0.0 -6.2
LST Leuthold Select Industries ETF 1.8 91 -51 4.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 20 4.7 -1.5
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 20 5.7 -0.4
RECS Columbia Research Enhanced Core ETF 1.8 15 25 5.3 -0.9
PTL Inspire 500 ETF 1.8 9 31 4.5 -1.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 4.3 -1.9
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -10 3.7 -2.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 11 3.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 5.8 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 2 3.9 -2.3
BLCR iShares Large Cap Core Active ETF 1.8 36 4 3.0 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 -18 3.7 -2.5
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 25 4.4 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -9 3.8 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 27 1.8 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 23 4.7 -1.5
USEW Cambria US EW ETF 1.7 30 10 4.1 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.2 -1.0
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 4.3 -1.9
GLOF iShares Global Equity Factor ETF 1.7 20 20 5.6 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -24 1.3 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 10 3.8 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 1 1.2 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 0 3.8 -2.4
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.3 -1.9
SCHK Schwab 1000 Index ETF 1.7 5 35 4.3 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 -15 4.2 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -18 5.1 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 1 7.1 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 22 3.5 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 31 4.4 -1.8
VXF Vanguard Extended Market ETF 1.6 5 35 3.7 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 20 4.8 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 -19 7.8 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 20 5.4 -0.8
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 3.7 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 30 5.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 28 3.4 -2.8
TTAC FCF US Quality ETF 1.6 59 -19 5.8 -0.4
URTH iShares MSCI World ETF 1.6 24 16 4.3 -1.9
FFF Founders 100 ETF 1.6 75 -35 2.6 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 15 4.9 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 -9 4.9 -1.3
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 8.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 28 4.5 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 15 5.4 -0.8
JGRO JPMorgan Active Growth ETF 1.5 44 -4 2.7 -3.5
ICAP InfraCap Equity Income Fund ETF 1.5 171 -131 4.6 -1.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -9 4.9 -1.3
LGCF Themes US Cash Flow Champions ETF 1.5 30 10 7.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 30 4.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 20 4.1 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 23 4.1 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 25 4.2 -2.0
DGRO iShares Core Dividend Growth ETF 1.5 8 32 5.4 -0.8
YOKE Yoke Core ETF 1.5 42 -2 3.7 -2.5
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.8 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 -5 2.5 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -35 3.0 -3.2
TRUT VanEck Technology TruSector ETF 1.5 13 27 3.9 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -20 4.4 -1.7
TRFM AAM Transformers ETF 1.5 49 -9 1.0 -5.2
VBK Vanguard Small-Cap Growth ETF 1.5 7 33 1.3 -4.9
FEGE First Eagle Global Equity ETF 1.5 79 -39 5.9 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 11 4.0 -2.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 36 5.9 -0.3
AIEQ AI Powered Equity ETF 1.5 75 -35 3.7 -2.5
XT iShares Exponential Technologies ETF 1.4 46 -6 4.0 -2.2
ILF iShares Latin America 40 ETF 1.4 48 -8 9.4 +3.2
VOOG Vanguard S&P 500 Growth ETF 1.4 7 33 19.3 +13.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 31 4.9 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 3.2 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 22 4.6 -1.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 3.2 -3.0
BDIV AAM Brentview Dividend Growth ETF 1.4 49 -9 3.6 -2.5
IVW iShares S&P 500 Growth ETF 1.4 18 22 3.0 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 34 2.7 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -40 3.8 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 36 16.9 +10.7
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 23 6.3 +0.1
FFOG Franklin Focused Growth ETF 1.4 61 -21 1.7 -4.4
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.7 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 20 5.9 -0.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 -7 4.1 -2.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 25 5.9 -0.3
DIVE Dana Concentrated Dividend ETF 1.4 65 -25 6.6 +0.5
WCEO Hypatia Women CEO ETF 1.4 85 -45 4.4 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 30 4.3 -1.9
DXUV Dimensional US Vector Equity ETF 1.3 28 12 5.1 -1.1
VO Vanguard Mid-Cap ETF 1.3 4 36 20.7 +14.6
DEW WisdomTree Global High Dividend Fund 1.3 58 -18 6.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.3 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 22 3.2 -3.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 9 4.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 11 6.2 +0.1
DIA SPDR Dow Jones Industrial Average ETF 1.3 16 24 4.7 -1.5
VT Vanguard Total World Stock ETF 1.3 6 34 5.0 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -9 7.6 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.3 75 -35 2.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 -6 5.4 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 5 5.7 -0.5
OPTZ Optimize Strategy Index ETF 1.2 50 -10 3.5 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 22 6.0 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 6.5 +0.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -7 4.1 -2.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 33 3.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 31 4.9 -1.3
IWF iShares Russell 1000 Growth ETF 1.2 19 21 15.5 +9.3
STXG Strive 1000 Growth ETF 1.2 18 22 3.3 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 5 2.9 -3.3
SWP SWP Growth & Income ETF 1.2 99 -59 4.3 -1.8
RGEF Rockefeller Global Equity ETF 1.2 55 -15 3.8 -2.3
VUG Vanguard Growth ETF 1.2 4 36 21.4 +15.3
QTUM Defiance Quantum ETF 1.2 40 0 4.0 -2.2
GEW Cambria Global EW ETF 1.2 29 11 5.3 -0.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 33 18.0 +11.8
IWY iShares Russell Top 200 Growth ETF 1.1 20 20 3.9 -2.3
BGRO iShares Large Cap Growth Active ETF 1.1 55 -15 2.0 -4.2
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -20 2.6 -3.6
EQL Alps Equal Sector Weight ETF 1.1 25 15 5.1 -1.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -15 3.6 -2.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 27 5.3 -0.9
IOO iShares Global 100 ETF 1.1 41 -1 3.9 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 36 5.1 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 5 5.1 -1.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 3.9 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 20 -3.5 -9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 25 3.9 -2.3
FVAL Fidelity Value Factor ETF 1.1 15 25 5.9 -0.3
AVUQ Avantis U.S. Quality ETF 1.1 15 25 3.7 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 20 0.8 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 25 5.0 -1.2
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.2 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -20 -0.9 -7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 1 2.2 -4.0
SRHQ SRH U.S. Quality ETF 1.0 35 5 5.9 -0.3
DUHP Dimensional US High Profitability ETF 1.0 21 19 5.3 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -2 5.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 -2 4.0 -2.2
BLCV iShares Large Cap Value Active ETF 1.0 53 -13 6.0 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 -5 -1.5 -7.7
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -20 4.5 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.1 -4.0
ACEP ARS Core Equity ETF 1.0 45 -5 4.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -5 4.3 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 11 6.9 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -20 4.3 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.7 -2.5
CGDG Capital Group Dividend Growers ETF 1.0 47 -7 5.1 -1.1
TAX Cambria Tax Aware ETF 0.9 49 -9 4.1 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 25 6.0 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 0 5.2 -1.0
GQI Natixis Gateway Quality Income ETF 0.9 34 6 4.6 -1.6
NIXT Research Affiliates Deletions ETF 0.9 9 31 6.1 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 4 3.3 -2.9
GVLU Gotham 1000 Value ETF 0.9 50 -10 7.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 28 3.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 5 8.6 +2.4
PSET Principal Quality ETF 0.9 15 25 4.8 -1.3
CGXU Capital Group International Focus Equity ETF 0.9 54 -14 3.8 -2.3
STXK Strive Small-Cap ETF 0.9 18 22 5.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -16 9.4 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 4.9 -1.3
PKW Invesco Buyback Achievers ETF 0.9 62 -22 7.0 +0.8
VB Vanguard Small-Cap ETF 0.9 5 35 5.1 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -35 5.2 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 5.9 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -12 4.9 -1.3
GINX SGI Enhanced Global Income ETF 0.8 98 -58 6.4 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -9 7.2 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 17 5.9 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 4.5 -1.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 20 5.9 -0.3
JGLO JPMorgan Global Select Equity ETF 0.8 33 7 4.3 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 35 6.0 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 37 6.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 33 6.0 -0.2
SMMD iShares Russell 2500 ETF 0.8 15 25 5.4 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 3.5 -2.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -25 6.9 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 20 7.1 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.2 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 10 4.1 -2.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -10 3.7 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 4.9 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -40 5.7 -0.5
EWD iShares MSCI Sweden ETF 0.7 54 -14 5.0 -1.2
IWR iShares Russell Midcap ETF 0.7 19 21 5.3 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 -2 5.9 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -25 6.1 -0.1
JIG JPMorgan International Growth ETF 0.7 55 -15 3.7 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.1 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 2 7.7 +1.6
MAGA Point Bridge America First ETF 0.6 72 -32 5.1 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 15 7.7 +1.5
BLES Inspire Global Hope ETF 0.6 61 -21 5.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -35 5.5 -0.7
STXM Strive Mid-Cap ETF 0.6 18 22 5.9 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.6 28 12 2.2 -4.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.6 -2.5
JPEF JPMorgan Equity Focus ETF 0.6 50 -10 3.8 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 14 2.9 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -20 3.2 -3.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -20 7.3 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.3 -1.8
CVAR Cultivar ETF 0.5 87 -47 6.8 +0.6
LCF Touchstone US Large Cap Focused ETF 0.5 69 -29 3.7 -2.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -20 3.8 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -40 0.0 -6.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -14 4.8 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 20 3.8 -2.3
RCGE RockCreek Global Equality ETF 0.5 95 -55 5.7 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -20 4.6 -1.6
CGGR Capital Group Growth ETF 0.5 39 1 2.7 -3.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 5 4.4 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -31 -0.6 -6.8
AOTG AOT Growth and Innovation ETF 0.4 75 -35 1.3 -4.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 0 7.2 +1.0
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.3 -0.9
VBR Vanguard Small Cap Value ETF 0.4 7 33 7.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 5.9 -0.3
FDVV Fidelity High Dividend ETF 0.4 15 25 6.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 36 3.4 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -19 3.6 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 14 5.4 -0.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 7.5 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 3.5 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 3.5 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.5 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.6 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 10 7.4 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 11 7.2 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -49 4.3 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 5.9 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -20 6.1 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.3 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 17 5.8 -0.4
JAVA JPMorgan Active Value ETF 0.3 44 -4 5.3 -0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 34 6.1 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 33 5.9 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 37 6.1 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -55 -0.5 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 30 3.8 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 15 4.4 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -20 2.6 -3.6
XLSR State Street US Sector Rotation ETF 0.2 70 -30 4.4 -1.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 5 4.8 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.0 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 1 3.4 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.7 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.6 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 30 8.7 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 0 3.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 6.9 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 20 5.5 -0.7
WSGE Warren Street Global Equity ETF 0.2 80 -40 2.9 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 6.7 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 20 7.1 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 15.1 +8.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 2 7.8 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 4.8 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 6.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 34 6.7 +0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 15 6.7 +0.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -18 1.8 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 34 7.4 +1.2
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -2.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 33 6.6 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 15 6.2 -0.0
AVDE Avantis International Equity ETF 0.1 23 17 6.1 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 28 4.8 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 10 4.7 -1.5
IEUR iShares Core MSCI Europe ETF 0.1 11 29 6.2 +0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 17 5.8 -0.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 4 3.8 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 5.2 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.4 -0.7
EFA iShares MSCI EAFE ETF 0.0 35 5 5.6 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 5 5.6 -0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 33 5.9 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 5 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 36 5.9 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 4 5.1 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 6.0 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -5 6.6 +0.4
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.3 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 33 6.6 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.3 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 20 5.5 -0.7
FENI Fidelity Enhanced International ETF 0.0 28 12 5.6 -0.5

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 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.