Below is Validea’s ETF fundamental report for iShares Core S&P Total U.S. Stock Market ETF (ITOT). The report looks at ITOT’s exposure to the major investing factors including value, quality, momentum and low volatility.
iShares Core S&P Total U.S. Stock Market ETF (ITOT) is a Large-Cap Multi-Factor ETF. The largest sector in its portfolio is the Technology sector. The largest industry in its portfolio is Software & Programming.
The following table summarizes the ETF’s exposure to the major investing factors. The scores range from 1 to 99, with 99 indicating the highest exposure to the factor.
| Factor | Score |
| Value | 31 |
| Momentum | 61 |
| Quality | 74 |
| Low Volatilty | 51 |
Detailed Factor Analysis of iShares Core S&P Total U.S. Stock Market ETF
Additional Research Links
High Fundamental Momentum ETFs
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