Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.1x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Utilities Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $2,181
Currency USD
Expense ratio 8 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $69,108
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.3 %
SOUTHERN CO 7.8 %
CONSTELLATION ENERGY CORPORATION 7.3 %
DUKE ENERGY CORP 7.2 %
VISTRA ENERGY CORP. 5.0 %
AMERICAN ELECTRIC POWER 4.5 %
SEMPRA ENERGY 4.0 %
DOMINION RESOURCES INC/VA 3.8 %
EXELON CORP 3.4 %
XCEL ENERGY INC 3.2 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 108.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 13.3% 10.4% 10.6% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.54 22%
MSCI EAFE 0.57 33%
MSCI Emg. Mkts. 0.44 23%

Technical Indicators
Recent close $57.97
30d moving avg. $58.17
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 199
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 potential alternatives to the Fidelity MSCI Utilities Index ETF ETF based on the alternatives' overlap in portfolio holdings with FUTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FUTY Expense: 8 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FUTY
Ticker Fund
Name		 Overlap1
vs FUTY
(%)		 Expense
ratio
(bp)		 Savings
vs FUTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FUTY
(%)
XLU The Utilities Select Sector SPDR Fund 96.2 8 0 4.9 -0.1
VPU Vanguard Utilities ETF 96.1 9 -1 5.0 -0.0
IDU iShares U.S. Utilities ETF 90.5 40 -32 4.6 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.6 40 -32 5.3 +0.3
JXI iShares Global Utilities ETF 64.5 43 -35 5.5 +0.5
FXU First Trust Utilities AlphaDEX Fund 61.5 64 -56 5.5 +0.5
ZAP Global X U.S. Electrification ETF 56.7 50 -42 3.7 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 53.1 60 -52 4.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 48.9 39 -31 11.3 +6.3
UTES Virtus Reaves Utilities ETF 45.6 49 -41 3.8 -1.2
FPWR First Trust EIP Power Solutions ETF 41.9 96 -88 4.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 32.3 95 -87 5.9 +0.9
IFRA iShares U.S. Infrastructure ETF 31.2 30 -22 6.4 +1.4
IGF iShares Global Infrastructure ETF 29.9 41 -33 4.6 -0.4
GII SPDR S&P Global Infrastructure ETF 29.9 40 -32 4.6 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.7 65 -57 4.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.3 35 -27 7.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.2 38 -30 7.8 +2.8
DVY iShares Select Dividend ETF 24.9 38 -30 9.2 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -19 7.3 +2.3
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -44 7.3 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.9 54 -46 7.3 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 22.8 110 -102 7.1 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -17 5.6 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -17 5.6 +0.6
VOLT Tema Electrification ETF 21.3 75 -67 3.4 -1.6
URAN Themes Uranium & Nuclear ETF 20.7 35 -27 1.3 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -38 5.7 +0.7
IQRA IQ CBRE Real Assets ETF 18.0 65 -57 5.7 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -67 6.9 +1.9
EIPX FT Energy Income Partners Strategy ETF 17.5 95 -87 8.3 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 -31 8.6 +3.5
FMKT The Free Markets ETF 16.7 76 -68 3.5 -1.5
FVD First Trust Value Line Dividend Index Fund 16.3 65 -57 6.3 +1.3
NUKZ Range Nuclear Renaissance Index ETF 15.3 85 -77 1.3 -3.8
SDY State Street SPDR S&P Dividend ETF 14.9 35 -27 6.9 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 7.6 +2.6
AIPO Defiance AI & Power Infrastructure ETF 13.8 69 -61 1.3 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -39 5.7 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 13.2 61 -53 1.5 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -51 9.1 +4.0
FLDZ RiverNorth Patriot ETF 12.8 75 -67 6.4 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 1 11.1 +6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -22 10.4 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 12.3 58 -50 7.4 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -62 5.1 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -57 6.6 +1.6
VOE Vanguard Mid-Cap Value ETF 12.1 7 1 7.9 +2.8
ICAP InfraCap Equity Income Fund ETF 11.2 171 -163 4.8 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.2 20 -12 10.3 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 2 8.3 +3.2
QQLV Invesco QQQ Low Volatility ETF 11.1 25 -17 4.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -72 6.3 +1.3
DURA VanEck Durable High Dividend ETF 10.9 29 -21 7.6 +2.6
MAGA Point Bridge America First ETF 10.7 72 -64 6.4 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -44 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -50 5.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -16 8.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -10 7.9 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 -31 11.7 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 -7 7.9 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 -21 12.2 +7.1
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -30 8.3 +3.3
HDV iShares Core High Dividend ETF 9.4 8 0 7.2 +2.2
FDVV Fidelity High Dividend ETF 9.4 15 -7 7.7 +2.6
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -28 9.8 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.1 65 -57 0.1 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -59 10.2 +5.2
VO Vanguard Mid-Cap ETF 8.9 4 4 6.0 +0.9
DEW WisdomTree Global High Dividend Fund 8.8 58 -50 8.4 +3.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.6 49 -41 5.9 +0.9
SMOG VanEck Low Carbon Energy ETF 8.6 61 -53 1.5 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -12 8.3 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 -4 6.1 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -44 10.3 +5.3
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -9 6.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 7.2 +2.2
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -37 5.2 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -51 5.9 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 8.2 59 -51 3.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -30 9.3 +4.3
CBSE Clough Select Equity ETF 8.0 85 -77 0.8 -4.2
EQIN Columbia US Equity Income ETF 8.0 35 -27 6.8 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -52 5.1 +0.1
OCEN IQ Clean Oceans ETF 7.9 45 -37 5.1 +0.1
SPRX Spear Alpha ETF 7.9 75 -67 0.9 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 6.1 +1.1
VRAI Virtus Real Asset Income ETF 7.8 55 -47 10.7 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -32 6.0 +1.0
FPX First Trust US Equity Opportunities ETF 7.7 61 -53 1.0 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -47 6.6 +1.5
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -41 4.6 -0.4
FTWO Strive FAANG 2.0 ETF 7.5 49 -41 4.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 -37 10.9 +5.9
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 4 6.2 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 -7 5.8 +0.8
DGRO iShares Core Dividend Growth ETF 7.3 8 0 6.7 +1.6
CSD Invesco S&P Spin-Off ETF 7.3 65 -57 4.0 -1.0
QUVU Hartford Quality Value ETF 7.2 46 -38 7.6 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -32 6.2 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 -47 10.4 +5.4
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 7.2 +2.2
SSPY Syntax Stratified LargeCap ETF 7.1 30 -22 6.8 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -57 6.5 +1.5
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -20 6.4 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.6 59 -51 4.6 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -23 7.0 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 -17 7.3 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -67 2.9 -2.2
STXV Strive 1000 Value ETF 6.5 18 -10 8.3 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -5 5.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -64 7.5 +2.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 -12 5.7 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 -1 6.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -14 5.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 6.8 +1.8
ULVM VictoryShares US Value Momentum ETF 6.3 20 -12 7.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -20 6.0 +1.0
IVRA Invesco Real Assets ESG ETF 6.3 59 -51 6.5 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -52 6.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -12 4.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -44 7.2 +2.1
FLV American Century Focused Large Cap Value ETF 6.3 42 -34 6.9 +1.9
IWR iShares Russell Midcap ETF 6.2 19 -11 6.3 +1.3
NETZ TCW Transform Systems ETF 6.2 75 -67 2.5 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 -12 6.8 +1.8
VYM Vanguard High Dividend Yield Index ETF 6.1 6 2 7.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -34 6.3 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -27 7.6 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 -10 8.8 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -57 2.5 -2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 -7 8.8 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -72 8.2 +3.2
TPYP Tortoise North American Pipeline Fund 5.8 40 -32 6.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 -7 6.7 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -27 6.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 -2 9.0 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 6.3 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.7 45 -37 1.4 -3.6
PTL Inspire 500 ETF 5.7 9 -1 5.4 +0.3
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 6.1 +1.1
DIV Global X SuperDividend US ETF 5.6 45 -37 10.8 +5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 -10 5.9 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -72 6.9 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -12 6.0 +1.0
VTV Vanguard Value ETF 5.4 4 4 6.9 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -52 5.8 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 -27 9.5 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -10 6.9 +1.9
VBR Vanguard Small Cap Value ETF 5.4 7 1 9.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -29 6.2 +1.2
CLNR IQ Cleaner Transport ETF 5.3 45 -37 5.0 -0.0
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -18 6.4 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.7 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 7.5 +2.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 3.4 -1.7
IWN iShares Russell 2000 Value ETF 5.1 24 -16 7.8 +2.8
PRXV Praxis Impact Large Cap Value ETF 5.1 36 -28 6.8 +1.7
NBDS Neuberger Berman Disrupters ETF 5.1 55 -47 0.7 -4.3
ROUS Hartford Multifactor US Equity ETF 5.1 19 -11 7.0 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -42 7.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 5.1 10 -2 7.9 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 6.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 7.8 +2.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 5.9 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 5.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -62 11.1 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -4 6.6 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 8.4 +3.3
WCEO Hypatia Women CEO ETF 4.8 85 -77 3.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -27 4.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 4 6.8 +1.8
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 7.9 +2.8
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -37 4.8 -0.2
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 7.6 +2.6
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -17 5.3 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -27 7.5 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -12 6.2 +1.2
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -27 7.1 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -32 7.6 +2.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -67 4.2 -0.8
IWD iShares Russell 1000 Value ETF 4.6 19 -11 6.5 +1.5
VOT Vanguard Mid-Cap Growth ETF 4.6 7 1 3.4 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -7 4.1 -0.9
VONV Vanguard Russell 1000 Value ETF 4.5 7 1 6.6 +1.6
HAP VanEck Natural Resources ETF 4.5 50 -42 9.0 +4.0
ACSI American Customer Satisfaction ETF 4.5 65 -57 5.5 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -30 6.5 +1.5
TRFM AAM Transformers ETF 4.5 49 -41 1.2 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -40 9.0 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -32 8.0 +2.9
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -41 5.6 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -50 4.5 -0.5
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -68 4.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -10 6.8 +1.8
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -47 6.4 +1.4
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -21 5.4 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -10 6.6 +1.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 2 9.5 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -71 4.9 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -11 5.5 +0.4
DIVL Madison Dividend Value ETF 4.1 65 -57 6.0 +1.0
GURU Global X Guru Index ETF 4.1 75 -67 3.1 -1.9
PFM Invesco Dividend Achievers ETF 4.1 53 -45 5.4 +0.4
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -40 4.5 -0.6
IUSV iShares Core S&P US Value ETF 4.0 4 4 6.4 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -27 4.8 -0.3
IVE iShares S&P 500 Value ETF 3.9 18 -10 6.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 4 6.3 +1.3
ILCV iShares Morningstar Value ETF 3.9 4 4 6.4 +1.4
VOOV Vanguard S&P 500 Value ETF 3.9 7 1 6.3 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -52 7.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 6.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -71 6.2 +1.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -49 4.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 10.4 +5.4
SWP SWP Growth & Income ETF 3.8 99 -91 4.2 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 7.0 +2.0
TIME Clockwise Core Equity & Innovation ETF 3.8 95 -87 3.9 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -31 6.8 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 -4 7.5 +2.4
ISMD Inspire Small/Mid Cap ETF 3.7 54 -46 5.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -19 9.3 +4.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.0 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 5.7 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -52 6.1 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -30 9.5 +4.5
FAN First Trust Global Wind Energy ETF 3.7 60 -52 4.0 -1.1
MID American Century Mid Cap Growth Impact ETF 3.7 45 -37 3.4 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -31 9.8 +4.8
PHO Invesco Water Resources ETF 3.6 60 -52 4.8 -0.2
AQWA Global X Clean Water ETF 3.6 50 -42 5.0 +0.0
STXK Strive Small-Cap ETF 3.6 18 -10 6.1 +1.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.9 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 4.1 -0.9
NUDV Nuveen ESG Dividend ETF 3.6 26 -18 7.7 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 -1 5.6 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 -27 5.2 +0.2
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.7 +0.6
GINX SGI Enhanced Global Income ETF 3.5 98 -90 8.1 +3.1
FIW First Trust Water ETF 3.5 53 -45 5.0 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -39 5.3 +0.3
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -77 4.2 -0.9
BIBL Inspire 100 ETF 3.4 35 -27 5.2 +0.2
EZM WisdomTree U.S. MidCap Fund 3.4 38 -30 8.9 +3.8
JAVA JPMorgan Active Value ETF 3.4 44 -36 6.4 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -17 7.3 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -62 7.8 +2.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 -51 7.5 +2.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -39 5.2 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -17 8.0 +3.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 5.0 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -17 7.4 +2.4
VB Vanguard Small-Cap ETF 3.4 5 3 6.2 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -52 4.7 -0.4
IWX iShares Russell Top 200 Value ETF 3.3 20 -12 6.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -18 6.8 +1.8
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -15 3.3 -1.8
YALL God Bless America ETF 3.2 65 -57 4.5 -0.5
LOWV AB US Low Volatility Equity ETF 3.2 48 -40 5.3 +0.3
ARTY iShares Future AI & Tech ETF 3.2 47 -39 3.5 -1.5
TEXN iShares Texas Equity ETF 3.2 20 -12 6.1 +1.1
QDF FlexShares Quality Dividend Index Fund 3.2 37 -29 6.3 +1.3
TBG TBG Dividend Focus ETF 3.2 59 -51 7.9 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -52 6.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -7 7.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 -1 5.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -41 4.7 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 6.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 3.1 5 3 7.4 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -16 7.2 +2.1
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 10.1 +5.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -26 4.2 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 -4 9.1 +4.0
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -42 3.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 1 5.9 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 7.7 +2.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -10 5.2 +0.2
EBLU Ecofin Global Water ESG Fund 3.0 40 -32 4.4 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -17 9.0 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 5 7.4 +2.3
TOPC iShares S&P 500 3% Capped ETF 2.9 15 -7 5.1 +0.1
WBIY WBI Power Factor High Dividend ETF 2.9 100 -92 14.0 +9.0
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -7 7.0 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 1 7.4 +2.4
IWM iShares Russell 2000 ETF 2.9 19 -11 4.2 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -27 9.9 +4.9
RSSL Global X Russell 2000 ETF 2.9 8 0 4.2 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -17 5.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -34 6.8 +1.8
ASLV Allspring Special Large Value ETF 2.9 35 -27 6.7 +1.7
PWV Invesco Large Cap Value ETF 2.8 55 -47 7.6 +2.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 4 6.3 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 7.1 +2.1
VTWO Vanguard Russell 2000 ETF 2.8 7 1 4.3 -0.7
BLES Inspire Global Hope ETF 2.8 61 -53 6.8 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 -9 6.0 +1.0
AVUS Avantis U.S. Equity ETF 2.8 15 -7 5.7 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -23 5.3 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 -1 4.9 -0.2
ROE Astoria US Quality Kings ETF 2.7 49 -41 6.9 +1.9
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.1 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -62 1.2 -3.8
CGDG Capital Group Dividend Growers ETF 2.7 47 -39 6.1 +1.0
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 5.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 4 6.1 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 5.8 +0.8
DIVB iShares Core Dividend ETF 2.7 5 3 8.4 +3.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -4 8.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 5.1 +0.0
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.9 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -22 4.4 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -7 9.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.9 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 4.9 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -7 3.7 -1.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.8 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -37 3.2 -1.8
MGV Vanguard Mega Cap Value ETF 2.6 7 1 6.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.6 4 4 6.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 4.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -22 5.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 0 5.7 +0.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 5.0 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 -7 6.0 +1.0
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -6 5.4 +0.4
RAUS RACWI US ETF 2.5 15 -7 4.8 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.0 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 6 4.9 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 4.9 -0.1
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.8 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.4 +2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -12 4.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 8 4.9 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 6.9 +1.9
VAMO Cambria Value & Momentum ETF 2.4 61 -53 6.5 +1.5
VOTE TCW Transform 500 ETF 2.4 5 3 4.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 4.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 1 4.8 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 -21 6.0 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -16 7.6 +2.6
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -21 4.6 -0.4
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 4.8 -0.2
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.8 +0.8
HLGE Hartford Longevity Economy ETF 2.4 44 -36 6.2 +1.2
SPY SPDR S&P 500 ETF 2.4 9 -1 4.9 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -52 10.4 +5.4
IVV iShares Core S&P 500 ETF 2.4 3 5 4.9 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 6 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 4.8 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -7 5.5 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 5 5.1 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 -12 2.8 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 +0.5
VOO Vanguard S&P 500 ETF 2.4 3 5 4.9 -0.1
SAMM Strategas Macro Momentum ETF 2.4 66 -58 2.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -38 9.6 +4.6
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 4.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -7 8.1 +3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 3 8.2 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 8.9 +3.9
IWV iShares Russell 3000 ETF 2.3 20 -12 4.7 -0.3
GXLC Global X U.S. 500 ETF 2.3 2 6 4.9 -0.2
PSC Principal U.S. Small-Cap ETF 2.3 38 -30 7.0 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.1 +0.1
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.9 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 4.9 -0.2
PBUS Invesco MSCI USA ETF 2.3 4 4 4.9 -0.2
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.9 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -21 6.5 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -72 6.1 +1.1
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -31 10.3 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -44 6.1 +1.1
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -34 4.4 -0.6
STRV Strive 500 ETF 2.3 5 3 4.8 -0.2
IWB iShares Russell 1000 ETF 2.3 15 -7 4.8 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -52 5.3 +0.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -41 6.0 +1.0
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 4.9 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 7.0 +2.0
VONE Vanguard Russell 1000 ETF 2.3 7 1 4.9 -0.1
SFYX SoFi Next 500 ETF 2.3 0 8 6.0 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.1 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 -17 5.2 +0.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -59 7.2 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 0 5.0 -0.0
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 8.4 +3.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -71 4.0 -1.0
SMRI Bushido Capital US Equity ETF 2.3 71 -63 10.1 +5.1
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 3.6 -1.4
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.6 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -21 4.5 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -67 2.6 -2.4
SPXM Azoria 500 Meritocracy ETF 2.2 47 -39 4.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 13.4 +8.4
VV Vanguard Large-Cap ETF 2.2 4 4 4.8 -0.2
ACVF American Conservative Values ETF 2.2 75 -67 4.3 -0.7
SVAL iShares US Small Cap Value Factor ETF 2.2 20 -12 9.2 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -10 4.7 -0.4
IJR iShares Core S&P Small Cap ETF 2.2 6 2 7.7 +2.7
CVAR Cultivar ETF 2.2 87 -79 7.1 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 10.2 +5.1
CWS AdvisorShares Focused Equity ETF 2.2 84 -76 5.5 +0.5
PIO Invesco Global Water ETF 2.2 75 -67 4.4 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -7 4.7 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 -10 10.0 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -4 4.6 -0.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -7 7.8 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -51 4.3 -0.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.0 -0.0
RVRB Reverb ETF 2.1 30 -22 4.6 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 5 7.8 +2.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.0 +4.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -57 4.6 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 -7 10.0 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 1 7.7 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -17 9.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 4.6 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 -2 9.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 4.9 -0.1
SCHK Schwab 1000 Index ETF 2.1 5 3 5.0 -0.1
YOKE Yoke Core ETF 2.1 42 -34 5.0 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 6.3 +1.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -42 4.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 5.6 +0.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 0 5.4 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 -4 7.6 +2.6
PRAY FIS Christian Stock Fund 2.0 69 -61 5.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 2.0 -3.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.7 +1.7
NIXT Research Affiliates Deletions ETF 2.0 9 -1 8.4 +3.4
DIVE Dana Concentrated Dividend ETF 2.0 65 -57 8.4 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -7 4.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -52 4.2 -0.9
SFY SoFi Select 500 ETF 2.0 0 8 4.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 5.6 +0.6
STXM Strive Mid-Cap ETF 1.9 18 -10 6.5 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 7.0 +2.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -42 5.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -1 5.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 4.7 -0.4
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.7 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.8 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -27 4.7 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -57 4.5 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -4 4.0 -1.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 -30 8.9 +3.9
EBI Longview Advantage ETF 1.8 35 -27 6.7 +1.7
STOX Horizon Core Equity ETF 1.8 70 -62 4.1 -0.9
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.0 -0.1
SFTY Horizon Managed Risk ETF 1.8 77 -69 4.1 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -4 7.7 +2.7
VXF Vanguard Extended Market ETF 1.8 5 3 4.7 -0.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 -27 5.0 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -4 6.0 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -37 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -67 4.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -31 9.9 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 7.3 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.5 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -22 17.4 +12.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -42 5.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -17 6.0 +1.0
URTH iShares MSCI World ETF 1.7 24 -16 5.0 -0.0
OSCV Opus Small Cap Value ETF 1.7 79 -71 7.3 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -2 4.4 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 8 12.4 +7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -27 7.2 +2.1
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.9 +2.8
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -12 5.6 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -2 4.3 -0.7
CGUS Capital Group Core Equity ETF 1.6 33 -25 4.4 -0.6
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.4 +0.4
DAK Dakota Active Equity ETF 1.5 43 -35 4.5 -0.6
PKW Invesco Buyback Achievers ETF 1.5 62 -54 8.2 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 5.0 -0.0
VT Vanguard Total World Stock ETF 1.5 6 2 5.7 +0.7
DARP Grizzle Growth ETF 1.4 75 -67 2.8 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 4.9 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 3.8 -1.2
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.1 -0.9
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.6 +1.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.2 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -35 6.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.5 -0.5
ABIG Argent Large Cap ETF 1.4 49 -41 5.3 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 5.6 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 5.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -56 1.1 -3.9
SMMD iShares Russell 2500 ETF 1.4 15 -7 7.0 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -42 4.4 -0.7
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.5 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.8 -0.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 -11 5.7 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 5.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 4.4 -0.7
FFND Future Fund Active ETF 1.3 100 -92 3.8 -1.3
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.2 +3.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -17 5.4 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.3 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -2 5.0 -0.0
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.5 +0.5
TAX Cambria Tax Aware ETF 1.2 49 -41 6.1 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -31 9.2 +4.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 5.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -2 5.0 -0.1
RGEF Rockefeller Global Equity ETF 1.2 55 -47 4.6 -0.4
TOLL Tema Durable Quality ETF 1.2 75 -67 5.2 +0.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -67 5.6 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 3.0 -2.1
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 6.8 +1.8
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.0 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.1 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -53 5.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.1 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.2 -0.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 -21 3.7 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 4.9 -0.1
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.3 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.8 -0.2
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.7 +1.7
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.7 +0.7
CGGR Capital Group Growth ETF 1.0 39 -31 3.4 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -10 5.6 +0.5
KRMA Global X Conscious Companies ETF 1.0 43 -35 6.0 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -65 12.1 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 -1 4.0 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 -4 8.3 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 -17 4.7 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 -7 5.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 10.0 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 -2 5.7 +0.6
MGC Vanguard Mega Cap ETF 1.0 7 1 4.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 4.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 5.5 +0.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 -32 8.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 3.7 -1.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.4 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -10 5.3 +0.3
STXG Strive 1000 Growth ETF 0.9 18 -10 3.9 -1.2
OEF iShares S&P 100 ETF 0.9 20 -12 4.4 -0.6
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.2 -2.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.6 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 6.9 +1.9
AIEQ AI Powered Equity ETF 0.8 75 -67 4.9 -0.1
BFOR ALPS Barron's 400 ETF 0.8 65 -57 6.0 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -20 6.9 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -67 3.6 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -27 1.2 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 7.5 +2.5
HKND Humankind US Stock ETF 0.7 11 -3 7.3 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -50 -1.9 -6.9
ACES ALPS Clean Energy ETF 0.7 55 -47 -2.5 -7.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 -58 5.1 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -14 6.4 +1.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 10.6 +5.6
HGRO Hedgeye Quality Growth ETF 0.6 70 -62 3.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 11.1 +6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 4.2 -0.8
FRNW Fidelity Clean Energy ETF 0.6 39 -31 2.1 -2.9
ICLN iShares Global Clean Energy ETF 0.6 41 -33 3.0 -2.0
GLOF iShares Global Equity Factor ETF 0.6 20 -12 6.7 +1.7
PXE Invesco Energy Exploration & Production ETF 0.6 60 -52 16.6 +11.5
FCG First Trust Natural Gas ETF 0.6 60 -52 19.1 +14.1
LNGX Global X U.S. Natural Gas ETF 0.6 45 -37 13.4 +8.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 6.2 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 9.3 +4.3
DXUV Dimensional US Vector Equity ETF 0.5 28 -20 6.2 +1.2
IWO iShares Russell 2000 Growth ETF 0.5 24 -16 0.8 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -2 1.0 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 4.5 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -67 7.6 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 3.3 -1.7
VBK Vanguard Small-Cap Growth ETF 0.5 7 1 1.8 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -81 9.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -7 5.9 +0.9
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.4 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 4.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 5.1 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -11 6.4 +1.3
PBD Invesco Global Clean Energy ETF 0.4 75 -67 0.8 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -3.2 -8.2
ISRA VanEck Israel ETF 0.4 59 -51 6.8 +1.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.6 -3.4
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 5.0 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -9 5.9 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -2 6.0 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -7 6.0 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 10.2 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -10 4.7 -0.3
PKB Invesco Building & Construction ETF 0.4 62 -54 4.3 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.4 -0.6
DIVN Horizon Dividend Income ETF 0.3 70 -62 8.0 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 5.6 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.6 -0.5
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.1 +1.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 5.1 +0.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -69 4.0 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -52 9.6 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -52 3.9 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -41 11.1 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -12 9.1 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 10.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.0 +2.0
GVLU Gotham 1000 Value ETF 0.2 50 -42 9.1 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.1 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 10.4 +5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 7.1 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -117 6.9 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 7.9 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 10.2 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -63 -1.6 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 5.0 -0.1
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.7 +1.7
FPAG FPA Global Equity ETF 0.2 49 -41 5.8 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.3 +0.3
TAN Invesco Solar ETF 0.2 67 -59 5.5 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 4.8 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 6.6 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -51 9.9 +4.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.8 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -54 2.0 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -67 1.1 -4.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -67 -1.0 -6.0
URA Global X Uranium ETF 0.2 69 -61 1.2 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 3.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.7 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -87 0.2 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 4.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.8 -0.3
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.7 -0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 7.5 +2.5
IWC iShares Micro-Cap ETF 0.1 60 -52 -1.6 -6.6
SCHD Schwab US Dividend Equity ETF 0.0 6 2 10.2 +5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 4.3 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 4.2 -0.8

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:		 Fidelity MSCI Utilities Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.