Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • 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) $2,323
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) $60,789
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 12.4 %
SOUTHERN CO 6.6 %
DUKE ENERGY CORP 6.2 %
CONSTELLATION ENERGY CORPORATION 5.9 %
AMERICAN ELECTRIC POWER 4.6 %
SEMPRA ENERGY 3.9 %
DOMINION RESOURCES INC/VA 3.4 %
VISTRA ENERGY CORP. 3.3 %
ENTERGY CORP 3.2 %
XCEL ENERGY INC 3.0 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 21.0% 10.0% 10.1% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.28 6%
MSCI EAFE 0.35 13%
MSCI Emg. Mkts. 0.19 6%

Technical Indicators
Recent close $56.94
30d moving avg. $58.60
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 318
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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 Utilities Select Sector SPDR 89.4 8 0 4.9 -0.1
IDU iShares U.S. Utilities ETF 88.8 40 -32 4.5 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 69.1 40 -32 5.2 +0.2
JXI iShares Global Utilities ETF 61.2 43 -35 5.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 54.0 64 -56 5.4 +0.4
ZAP Global X U.S. Electrification ETF 53.1 50 -42 3.3 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.5 60 -52 4.4 -0.5
UTES Virtus Reaves Utilities ETF 45.0 49 -41 3.7 -1.2
POWR iShares U.S. Power Infrastructure ETF 44.7 40 -32 3.8 -1.2
FPWR First Trust EIP Power Solutions ETF 44.0 96 -88 4.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 36.3 95 -87 4.7 -0.3
IFRA iShares U.S. Infrastructure ETF 36.3 30 -22 5.5 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 28.1 110 -102 5.4 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.3 65 -57 3.7 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.5 27 -19 6.6 +1.7
GII SPDR S&P Global Infrastructure ETF 24.8 40 -32 4.3 -0.7
IGF iShares Global Infrastructure ETF 24.8 41 -33 4.2 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.1 35 -27 7.0 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.1 38 -30 7.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 23.0 52 -44 6.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.6 54 -46 5.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.6 25 -17 4.9 -0.1
DVY iShares Select Dividend ETF 22.2 38 -30 8.1 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -17 5.2 +0.2
EIPX FT Energy Income Partners Strategy ETF 20.7 95 -87 5.8 +0.8
VOLT Tema Electrification ETF 19.3 75 -67 2.3 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.7 49 -41 4.9 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 18.4 99 -91 0.9 -4.1
URAN Themes Uranium & Nuclear ETF 18.2 35 -27 0.9 -4.1
IQRA IQ CBRE Real Assets ETF 18.0 65 -57 5.9 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.8 46 -38 5.1 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.5 75 -67 6.0 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 -31 7.4 +2.5
FVD First Trust Value Line Dividend Index Fund 15.1 65 -57 5.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -72 6.1 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 6.3 +1.3
SDY State Street SPDR S&P Dividend ETF 14.4 35 -27 6.1 +1.2
NUKZ Range Nuclear Renaissance Index ETF 13.6 85 -77 1.2 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -39 4.9 -0.1
FLDZ RiverNorth Patriot ETF 12.8 75 -67 5.6 +0.7
ULVM VictoryShares US Value Momentum ETF 12.7 20 -12 6.0 +1.1
POW VistaShares Electrification Supercycle ETF 12.7 75 -67 1.8 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.8 12 -4 5.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -22 9.0 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -57 6.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -62 4.8 -0.2
AIPO Defiance AI & Power Infrastructure ETF 11.7 69 -61 0.6 -4.4
VOE Vanguard Mid-Cap Value ETF 11.7 7 1 6.8 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -50 5.8 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 -44 4.9 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.4 65 -57 5.1 +0.1
VRAI Virtus Real Asset Income ETF 11.4 55 -47 8.3 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 11.1 61 -53 1.4 -3.6
TNUK Tortoise Nuclear Renaissance ETF 10.8 75 -67 0.7 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -51 7.6 +2.7
QQLV Invesco QQQ Low Volatility ETF 10.5 25 -17 4.3 -0.7
MAGA Point Bridge America First ETF 10.4 72 -64 5.3 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 -12 8.5 +3.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 1 10.1 +5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.0 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 2 7.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -10 6.8 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 -31 9.5 +4.5
ICAP InfraCap Equity Income Fund ETF 9.2 171 -163 4.3 -0.7
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -30 8.2 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 -27 5.3 +0.3
FDVV Fidelity High Dividend ETF 8.9 15 -7 6.5 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -32 5.2 +0.3
HDV iShares Core High Dividend ETF 8.9 8 0 30.3 +25.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -16 7.1 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 -12 7.4 +2.4
CBSE Clough Select Equity ETF 8.3 85 -77 0.2 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.0 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 -7 6.4 +1.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -28 8.1 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -44 8.9 +3.9
TCAI Tortoise AI Infrastructure ETF 7.9 65 -57 1.0 -4.0
VO Vanguard Mid-Cap ETF 7.6 4 4 20.6 +15.7
DEW WisdomTree Global High Dividend Fund 7.4 58 -50 7.3 +2.3
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -9 6.4 +1.4
UDI USCF Dividend Income Fund 7.4 65 -57 6.7 +1.7
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -37 4.5 -0.5
SMOG VanEck Low Carbon Energy ETF 7.2 61 -53 1.1 -3.9
CLNR IQ Cleaner Transport ETF 7.2 45 -37 3.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -59 8.7 +3.7
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 -7 5.2 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -32 5.1 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -52 4.2 -0.8
QUVU Hartford Quality Value ETF 7.0 46 -38 5.6 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -47 8.8 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -51 4.8 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -23 5.5 +0.5
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -41 3.7 -1.3
OCEN IQ Clean Oceans ETF 6.7 45 -37 4.6 -0.4
DURA VanEck Durable High Dividend ETF 6.6 29 -21 6.4 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -30 8.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -64 5.9 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -37 9.0 +4.1
DGRO iShares Core Dividend Growth ETF 6.4 8 0 5.5 +0.5
FTWO Strive FAANG 2.0 ETF 6.4 49 -41 3.8 -1.2
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -15 5.9 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 -30 5.1 +0.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 5.8 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 -5 5.6 +0.7
IVRA Invesco Real Assets ESG ETF 6.2 59 -51 6.2 +1.3
STXV Strive 1000 Value ETF 6.1 18 -10 6.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -27 11.3 +6.3
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 -20 5.6 +0.6
SSPY Syntax Stratified LargeCap ETF 6.0 30 -22 6.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -14 5.0 0.0
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 4 5.1 +0.1
CSD Invesco S&P Spin-Off ETF 5.9 65 -57 3.4 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 -20 5.3 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 -17 7.0 +2.0
NUDV Nuveen ESG Dividend ETF 5.8 26 -18 6.0 +1.1
FMKT The Free Markets ETF 5.8 76 -68 4.0 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 -27 6.6 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 -12 4.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -52 5.1 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.7 79 -71 3.4 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 -7 6.3 +1.3
TRFM AAM Transformers ETF 5.6 49 -41 0.8 -4.1
IWR iShares Russell Midcap ETF 5.6 19 -11 5.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -12 5.7 +0.7
DIVL Madison Dividend Value ETF 5.5 65 -57 4.8 -0.1
TPYP Tortoise North American Pipeline Fund 5.5 40 -32 4.9 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 -1 5.1 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -51 2.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -57 2.1 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -34 5.3 +0.3
JEPI JPMorgan Equity Premium Income ETF 5.4 35 -27 5.2 +0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 -12 3.8 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 -21 10.7 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -72 7.0 +2.0
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.0 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 -10 5.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.3 6 2 5.9 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 -7 7.5 +2.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.2 45 -37 -0.1 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.2 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 -12 5.8 +0.9
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 2.4 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 -1 5.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 5.4 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -21 6.7 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.0 +0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 5.5 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 5.3 +0.3
FPX First Trust US Equity Opportunities ETF 5.0 61 -53 0.7 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.2 +1.3
GPT Intelligent Alpha Atlas ETF 4.9 69 -61 5.9 +1.0
LOWV AB US Low Volatility Equity ETF 4.8 48 -40 4.3 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 -51 2.9 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 -12 5.8 +0.8
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -44 6.6 +1.6
VBR Vanguard Small Cap Value ETF 4.7 7 1 7.8 +2.8
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -37 3.9 -1.1
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -34 5.9 +0.9
VTV Vanguard Value ETF 4.7 4 4 5.8 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -47 4.5 -0.5
IWN iShares Russell 2000 Value ETF 4.7 24 -16 4.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -27 6.4 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -34 3.9 -1.0
VTWV Vanguard Russell 2000 Value ETF 4.6 10 -2 4.8 -0.2
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 6.6 +1.6
WTV WisdomTree US Value ETF 4.6 12 -4 7.6 +2.6
PTL Inspire 500 ETF 4.6 9 -1 4.2 -0.8
PRXV Praxis Impact Large Cap Value ETF 4.5 36 -28 5.5 +0.5
INCE Franklin Income Equity Focus ETF 4.4 29 -21 5.2 +0.3
ASLV Allspring Special Large Value ETF 4.4 35 -27 5.1 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -32 6.9 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -4 5.3 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 4 5.6 +0.6
IVE iShares S&P 500 Value ETF 4.3 18 -10 5.5 +0.5
IUSV iShares Core S&P US Value ETF 4.2 4 4 5.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 4 5.5 +0.5
EQL Alps Equal Sector Weight ETF 4.2 25 -17 5.1 +0.1
VOOV Vanguard S&P 500 Value ETF 4.2 7 1 5.6 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -40 7.9 +3.0
EQIN Columbia US Equity Income ETF 4.2 35 -27 6.1 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 -27 8.9 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 -7 7.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 -10 7.8 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 -21 6.3 +1.3
WBIY WBI Power Factor High Dividend ETF 4.1 100 -92 12.1 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 -2 7.9 +3.0
PFM Invesco Dividend Achievers ETF 4.1 53 -45 4.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -62 9.7 +4.7
JAVA JPMorgan Active Value ETF 4.1 44 -36 5.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -42 3.9 -1.1
IWD iShares Russell 1000 Value ETF 4.0 19 -11 5.3 +0.3
ROUS Hartford Multifactor US Equity ETF 4.0 19 -11 5.2 +0.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -27 4.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -21 4.3 -0.6
VONV Vanguard Russell 1000 Value ETF 3.9 7 1 5.4 +0.4
HAP VanEck Natural Resources ETF 3.9 50 -42 6.5 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -47 4.0 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 -32 6.9 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 5.5 +0.5
BESF Bastion Energy ETF 3.9 80 -72 8.8 +3.9
BLCV iShares Large Cap Value Active ETF 3.8 53 -45 6.3 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 -27 3.2 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 5.8 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 -26 5.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 8.7 +3.8
SAMM Strategas Macro Momentum ETF 3.7 66 -58 3.4 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -67 1.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 2 7.7 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 -44 5.0 +0.0
BIBL Inspire 100 ETF 3.6 35 -27 4.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 -1 4.9 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -52 5.2 +0.3
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 2.8 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 -11 4.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -47 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 3.6 38 -30 7.9 +2.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -18 5.0 +0.1
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -47 4.4 -0.6
DVGR DAC 3D Dividend Growth ETF 3.5 65 -57 4.6 -0.4
GURU Global X Guru Index ETF 3.5 75 -67 2.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -31 7.5 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 -4 6.1 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -17 7.7 +2.7
CGDG Capital Group Dividend Growers ETF 3.4 47 -39 5.1 +0.2
ILCV iShares Morningstar Value ETF 3.4 4 4 5.3 +0.3
ACSI American Customer Satisfaction ETF 3.4 65 -57 4.5 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 4 5.1 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 -17 4.4 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -10 5.5 +0.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 3.3 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 -7 5.0 +0.0
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -19 8.2 +3.2
MID American Century Mid Cap Growth Impact ETF 3.3 45 -37 2.8 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -52 4.6 -0.4
DVND Touchstone Dividend Select ETF 3.2 67 -59 5.2 +0.2
FAN First Trust Global Wind Energy ETF 3.1 60 -52 2.6 -2.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 -47 0.6 -4.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -39 4.1 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 -22 5.7 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 5.3 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 -27 4.2 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 -52 6.1 +1.2
TBG TBG Dividend Focus ETF 3.0 59 -51 6.2 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.0 +1.0
STXK Strive Small-Cap ETF 3.0 18 -10 5.1 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -62 0.7 -4.3
CGW Invesco S&P Global Water Index ETF 3.0 57 -49 4.6 -0.4
TBLU Tortoise Global Water ESG ETF 3.0 40 -32 4.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -41 3.5 -1.5
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 4.8 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -7 5.5 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.9 7 1 2.9 -2.0
DIV Global X SuperDividend US ETF 2.9 45 -37 9.7 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -52 4.5 -0.5
VB Vanguard Small-Cap ETF 2.9 5 3 5.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -17 6.1 +1.1
YALL God Bless America ETF 2.9 65 -57 4.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -29 5.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 -17 6.1 +1.1
JPEF JPMorgan Equity Focus ETF 2.9 50 -42 3.7 -1.3
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.2 +1.3
IWX iShares Russell Top 200 Value ETF 2.8 20 -12 4.9 -0.0
DIVE Dana Concentrated Dividend ETF 2.8 65 -57 6.9 +1.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 -25 4.2 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -17 4.0 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 -15 5.8 +0.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.2 -1.8
PHO Invesco Water Resources ETF 2.8 60 -52 5.1 +0.1
AQWA Global X Clean Water ETF 2.8 50 -42 5.1 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -52 5.8 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -27 6.1 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -22 3.6 -1.3
GINX SGI Enhanced Global Income ETF 2.7 98 -90 6.6 +1.6
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -27 6.7 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 -1 3.8 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 -39 5.0 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 4.2 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 -9 4.8 -0.2
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -15 2.8 -2.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 3 5.9 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 5 6.0 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 1 5.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -23 4.8 -0.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -10 4.3 -0.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 5.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -31 3.5 -1.5
DFAS Dimensional U.S. Small Cap ETF 2.6 26 -18 5.5 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -62 6.4 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.6 15 -7 4.2 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 4 5.6 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 3.7 -1.2
RSSL Global X Russell 2000 ETF 2.5 8 0 2.6 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -52 6.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -17 4.8 -0.2
ISMD Inspire Small/Mid Cap ETF 2.5 54 -46 4.9 -0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -67 2.1 -2.9
IWM iShares Russell 2000 ETF 2.5 19 -11 2.5 -2.5
RECS Columbia Research Enhanced Core ETF 2.5 15 -7 5.2 +0.2
TMAT Main Thematic Innovation ETF 2.5 164 -156 -1.9 -6.9
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -4 6.5 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -52 6.4 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 -1 4.2 -0.8
AVUS Avantis U.S. Equity ETF 2.4 15 -7 4.6 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.4 20 -12 7.2 +2.2
TEXN iShares Texas Equity ETF 2.4 20 -12 4.8 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 -7 5.7 +0.7
OALC OneAscent Large Cap Core ETF 2.4 86 -78 3.2 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -52 4.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 4.8 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 3.9 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.0 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -71 3.9 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 3 7.1 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.1 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 7.7 +2.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.3 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -4 3.5 -1.5
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -41 6.2 +1.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 4 5.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 4.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -4 3.2 -1.8
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -37 1.8 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -7 5.6 +0.6
PBUS Invesco MSCI USA ETF 2.3 4 4 4.0 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.3 48 -40 3.6 -1.4
MGV Vanguard Mega Cap Value ETF 2.3 7 1 5.4 +0.4
PSC Principal U.S. Small-Cap ETF 2.3 38 -30 3.6 -1.4
RVRB Reverb ETF 2.3 30 -22 3.9 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 -17 6.0 +1.0
BLES Inspire Global Hope ETF 2.3 61 -53 5.6 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 2 3.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 8 4.0 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 4.0 -1.0
PY Principal Value ETF 2.3 15 -7 7.0 +2.0
SMMD iShares Russell 2500 ETF 2.3 15 -7 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 2.2 12 -4 4.2 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 4.0 -1.0
STXM Strive Mid-Cap ETF 2.2 18 -10 5.8 +0.9
VOTE TCW Transform 500 ETF 2.2 5 3 4.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.2 14 -6 4.5 -0.5
EBLU Ecofin Global Water ESG Fund 2.2 40 -32 4.3 -0.6
VTWO Vanguard Russell 2000 ETF 2.2 7 1 2.7 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -57 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 1 3.9 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -67 5.2 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -52 9.1 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 8.5 +3.6
RAUS RACWI US ETF 2.2 15 -7 4.0 -1.0
DFUS Dimensional U.S. Equity ETF 2.2 9 -1 3.9 -1.0
ACVF American Conservative Values ETF 2.2 75 -67 3.5 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -12 3.8 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -21 3.9 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.1 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 11.0 +6.0
STXD Strive 1000 Dividend Growth ETF 2.1 35 -27 4.3 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 0 4.2 -0.8
CVAR Cultivar ETF 2.1 87 -79 7.1 +2.1
CHRI Global X S&P 500 Christian Values ETF 2.1 29 -21 3.8 -1.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 4 4.2 -0.8
FVAL Fidelity Value Factor ETF 2.1 15 -7 5.7 +0.7
DIVB iShares Core Dividend ETF 2.1 5 3 6.8 +1.8
SPY SPDR S&P 500 ETF 2.1 9 -1 4.0 -1.0
IVV iShares Core S&P 500 ETF 2.1 3 5 4.1 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 6 4.3 -0.7
LRGF iShares U.S. Equity Factor ETF 2.1 8 0 4.4 -0.5
VOO Vanguard S&P 500 ETF 2.1 3 5 4.1 -0.9
AGQI First Trust Active Global Quality Income ETF 2.1 85 -77 6.3 +1.3
IYY iShares Dow Jones U.S. ETF 2.1 20 -12 3.9 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 1 6.1 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 5 4.2 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -21 3.6 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.2 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 -7 6.4 +1.4
IWV iShares Russell 3000 ETF 2.1 20 -12 3.9 -1.1
VTI Vanguard Total Stock Market ETF 2.1 3 5 4.0 -1.0
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -72 3.2 -1.8
GXLC Global X U.S. 500 ETF 2.1 2 6 3.9 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 5 4.0 -1.0
IWB iShares Russell 1000 ETF 2.1 15 -7 4.0 -1.0
VTHR Vanguard Russell 3000 ETF 2.1 7 1 4.0 -1.0
VONE Vanguard Russell 1000 ETF 2.0 7 1 4.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 5 4.0 -1.0
ROE Astoria US Quality Kings ETF 2.0 49 -41 5.0 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -52 4.2 -0.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 5.7 +0.7
STRV Strive 500 ETF 2.0 5 3 3.9 -1.0
CGDV Capital Group Dividend Value ETF 2.0 33 -25 3.7 -1.2
EPS WisdomTree U.S. LargeCap Fund 2.0 8 0 4.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -7 6.6 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 5 6.3 +1.3
SWP SWP Growth & Income ETF 2.0 99 -91 4.1 -0.9
FQAL Fidelity Quality Factor ETF 2.0 15 -7 4.7 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -40 3.7 -1.3
FIW First Trust Water ETF 2.0 53 -45 5.1 +0.2
IJR iShares Core S&P Small Cap ETF 2.0 6 2 6.2 +1.3
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.3 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 -10 3.8 -1.2
VV Vanguard Large-Cap ETF 2.0 4 4 4.0 -1.0
BFOR ALPS Barron's 400 ETF 2.0 65 -57 4.9 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -7 6.1 +1.2
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -66 7.4 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 -7 4.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.0 20 -12 4.1 -0.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 -13 3.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 -16 5.8 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -17 7.5 +2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -72 3.6 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -44 5.0 0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 8 7.2 +2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -28 4.0 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 -12 0.7 -4.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 -51 5.8 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 -12 3.9 -1.1
WCEO Hypatia Women CEO ETF 1.9 85 -77 4.6 -0.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 5 4.1 -0.9
GEW Cambria Global EW ETF 1.9 29 -21 5.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 4 5.5 +0.5
SCHK Schwab 1000 Index ETF 1.9 5 3 4.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 5 4.1 -0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -22 7.6 +2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -27 4.8 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -7 4.0 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -7 4.1 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -30 8.0 +3.1
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 8.1 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 3.9 -1.1
PRAY FIS Christian Stock Fund 1.9 69 -61 3.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 3.7 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.7 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 -17 4.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 -9 4.5 -0.4
QDF FlexShares Quality Dividend Index Fund 1.8 37 -29 5.2 +0.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -59 5.4 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -81 8.2 +3.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 -11 4.6 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 -7 8.8 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -10 8.7 +3.8
USEW Cambria US EW ETF 1.8 30 -22 4.0 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 -2 8.8 +3.8
RCGE RockCreek Global Equality ETF 1.7 95 -87 6.1 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 4.3 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 -22 3.9 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -7 5.8 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -4 6.1 +1.1
MBOX Freedom Day Dividend ETF 1.7 39 -31 6.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 -31 9.3 +4.4
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.4 -1.6
STOX Horizon Core Equity ETF 1.7 70 -62 3.5 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -31 7.7 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -7 4.4 -0.5
VXF Vanguard Extended Market ETF 1.7 5 3 3.6 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 7.0 +2.0
APUE ActivePassive U.S. Equity ETF 1.6 45 -37 3.8 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -22 13.7 +8.8
RGEF Rockefeller Global Equity ETF 1.6 55 -47 3.7 -1.3
CGUS Capital Group Core Equity ETF 1.6 33 -25 3.5 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -2 3.4 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -7 5.7 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -21 5.4 +0.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 4.9 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -30 3.7 -1.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 -30 7.8 +2.8
TOK iShares MSCI Kokusai ETF 1.6 26 -18 4.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 4.8 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 3.6 -1.4
BLCR iShares Large Cap Core Active ETF 1.6 36 -28 2.7 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -7 2.8 -2.1
PIO Invesco Global Water ETF 1.6 75 -67 4.4 -0.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -76 4.8 -0.2
CZAR Themes Natural Monopoly ETF 1.5 35 -27 5.3 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 -27 6.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -38 7.4 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 -7 4.4 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -4 5.8 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 -52 3.4 -1.6
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.3 +2.4
SFY SoFi Select 500 ETF 1.5 0 8 3.5 -1.4
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -20 2.2 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -48 6.7 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -42 4.1 -0.9
SMRI Bushido Capital US Equity ETF 1.5 71 -63 7.1 +2.2
URTH iShares MSCI World ETF 1.5 24 -16 4.2 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -57 3.2 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 -7 3.7 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -10 3.6 -1.3
QQQ Invesco QQQ Trust Series I 1.4 20 -12 3.0 -2.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 3.0 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -47 3.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -31 7.6 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 4.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -51 1.6 -3.3
EBI Longview Advantage ETF 1.4 35 -27 5.8 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -37 4.1 -0.9
WSML iShares MSCI World Small-Cap ETF 1.4 15 -7 5.2 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -67 3.0 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 -1 3.6 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 -4 3.4 -1.6
TOLL Tema Durable Quality ETF 1.3 75 -67 3.7 -1.3
ABIG Argent Large Cap ETF 1.3 49 -41 4.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 2.2 -2.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 8.9 +3.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -26 7.2 +2.2
ARTY iShares Future AI & Tech ETF 1.3 47 -39 2.0 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 -7 2.2 -2.8
OSCV Opus Small Cap Value ETF 1.3 79 -71 5.9 +1.0
ACWI iShares MSCI ACWI ETF 1.3 32 -24 4.5 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 4.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 4.1 -0.9
VT Vanguard Total World Stock ETF 1.3 6 2 4.8 -0.2
AIEQ AI Powered Equity ETF 1.3 75 -67 3.5 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -27 3.1 -1.9
NETZ TCW Transform Systems ETF 1.3 75 -67 1.3 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -53 5.3 +0.3
SRHQ SRH U.S. Quality ETF 1.2 35 -27 6.2 +1.3
DGT State Street SPDR Global Dow ETF 1.2 50 -42 5.5 +0.5
DAK Dakota Active Equity ETF 1.2 43 -35 3.6 -1.4
YNOT Horizon Digital Frontier ETF 1.2 75 -67 2.2 -2.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -41 4.7 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -9 3.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 -2 4.0 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -7 4.0 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.0 -0.9
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -77 3.5 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -65 9.9 +4.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 4.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -17 3.8 -1.2
IWL iShares Russell Top 200 ETF 1.2 15 -7 3.7 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -41 6.9 +1.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.1 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -27 0.8 -4.2
FFND Future Fund Active ETF 1.2 100 -92 4.2 -0.8
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 5.5 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.1 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -57 6.8 +1.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -42 3.6 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.4 -0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -51 3.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 -1 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.1 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 2 2.7 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -31 7.7 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -56 1.2 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 7.4 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -87 1.9 -3.0
TAX Cambria Tax Aware ETF 1.0 49 -41 4.0 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -2 4.1 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 -14 4.0 -1.0
KRMA Global X Conscious Companies ETF 0.9 43 -35 4.9 -0.1
DUHP Dimensional US High Profitability ETF 0.9 21 -13 5.0 +0.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -82 7.7 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -10 4.5 -0.4
MGC Vanguard Mega Cap ETF 0.9 7 1 3.7 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -17 4.0 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -68 3.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 4.8 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -21 3.7 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -51 3.4 -1.5
OEF iShares S&P 100 ETF 0.8 20 -12 3.7 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 2.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 4.5 -0.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 -2 4.2 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -32 3.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -17 5.5 +0.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 -21 3.8 -1.2
GQI Natixis Gateway Quality Income ETF 0.7 34 -26 4.5 -0.5
STXG Strive 1000 Growth ETF 0.7 18 -10 3.1 -1.9
ACES ALPS Clean Energy ETF 0.7 55 -47 -2.2 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -50 -1.6 -6.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -58 4.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -52 6.6 +1.6
FSCS First Trust SMID Capital Strength ETF 0.7 60 -52 7.2 +2.2
OPTZ Optimize Strategy Index ETF 0.7 50 -42 3.2 -1.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -42 4.2 -0.7
ILCG iShares Morningstar Growth ETF 0.7 4 4 2.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -44 3.5 -1.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -69 2.6 -2.3
FRNW Fidelity Clean Energy ETF 0.6 39 -31 1.6 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 8.2 +3.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 8.7 +3.8
OEI Optimized Equity Income ETF 0.6 75 -67 3.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -21 6.0 +1.0
AVUQ Avantis U.S. Quality ETF 0.6 15 -7 3.4 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -31 3.5 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 2.8 -2.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.2 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -35 4.8 -0.2
VAMO Cambria Value & Momentum ETF 0.5 61 -53 5.3 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.4 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -60 3.1 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -23 1.7 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -67 0.7 -4.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 -0.7 -5.6
URA Global X Uranium ETF 0.5 69 -61 0.6 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -51 2.0 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 2.8 -2.2
PXE Invesco Energy Exploration & Production ETF 0.5 60 -52 11.7 +6.7
ASCE Allspring SMID Core ETF 0.5 38 -30 2.9 -2.1
FCG First Trust Natural Gas ETF 0.5 60 -52 13.7 +8.7
LNGX Global X U.S. Natural Gas ETF 0.5 45 -37 10.2 +5.2
DXUV Dimensional US Vector Equity ETF 0.4 28 -20 5.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.6 +3.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 -14 5.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 4 2.9 -2.0
TMFC Motley Fool 100 Index ETF 0.4 50 -42 2.8 -2.1
PBD Invesco Global Clean Energy ETF 0.4 75 -67 0.1 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -2.4 -7.4
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -77 1.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -62 2.0 -3.0
ISRA VanEck Israel ETF 0.4 59 -51 5.5 +0.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.0 -4.0
DIVN Horizon Dividend Income ETF 0.4 70 -62 6.5 +1.6
CGGR Capital Group Growth ETF 0.4 39 -31 2.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -7 5.0 +0.0
IWO iShares Russell 2000 Growth ETF 0.4 24 -16 0.5 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -63 -0.6 -5.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 17.5 +12.5
IVW iShares S&P 500 Growth ETF 0.4 18 -10 2.8 -2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 2.9 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -67 5.6 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 2.6 -2.3
PKB Invesco Building & Construction ETF 0.4 62 -54 3.5 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 3.3 -1.7
GLOF iShares Global Equity Factor ETF 0.3 20 -12 5.4 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.0 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 -2 0.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 4.2 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -32 3.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.6 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 7.1 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -7 4.8 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 5.0 +0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 1 3.4 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 13.5 +8.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 2.9 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -42 3.4 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -37 3.3 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 4.8 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 3.9 -1.1
TAN Invesco Solar ETF 0.2 67 -59 3.3 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 4.3 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 4.2 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -51 8.2 +3.2
ICLN iShares Global Clean Energy ETF 0.2 41 -33 1.4 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.9 +0.9
FPAG FPA Global Equity ETF 0.2 49 -41 5.7 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 4.0 -1.0
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.5 +0.6
GVLU Gotham 1000 Value ETF 0.2 50 -42 8.2 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.0 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 2.7 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.8 -1.2
NIXT Research Affiliates Deletions ETF 0.2 9 -1 6.4 +1.5
JGRO JPMorgan Active Growth ETF 0.1 44 -36 2.3 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 2.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -24 3.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 3.6 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -34 3.4 -1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 6.0 +1.0
IWC iShares Micro-Cap ETF 0.1 60 -52 -1.3 -6.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 7.9 +2.9
VEGN US Vegan Climate ETF 0.1 60 -52 3.0 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -10 3.1 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.2 -1.8
SCHD Schwab US Dividend Equity ETF 0.0 6 2 8.0 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -52 5.2 +0.2
SFGV Sequoia Global Value ETF 0.0 23 -15 7.0 +2.1
WSGE Warren Street Global Equity ETF 0.0 80 -72 2.7 -2.2
SPRX Spear Alpha ETF 0.0 75 -67 -0.8 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 2.9 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -5.0

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

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RESULTS & ESTIMATES

  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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
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		 1.64 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.