Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 2.9x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $2,333
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 11.2 %
CONSTELLATION ENERGY CORPORATION 7.5 %
SOUTHERN CO 6.5 %
DUKE ENERGY CORP 6.2 %
AMERICAN ELECTRIC POWER 4.2 %
SEMPRA ENERGY 3.9 %
VISTRA ENERGY CORP. 3.7 %
DOMINION RESOURCES INC/VA 3.4 %
EXELON CORP 3.0 %
XCEL ENERGY INC 3.0 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 14.2% 9.9% 10.0% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.40 26%
MSCI EAFE 0.49 28%
MSCI Emg. Mkts. 0.35 16%

Technical Indicators
Recent close $59.80
30d moving avg. $56.64
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 297
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 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™: 4.7%


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
(%)
IDU iShares U.S. Utilities ETF 88.9 40 -32 4.2 -0.5
XLU The Utilities Select Sector SPDR Fund 88.1 8 0 4.6 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.7 40 -32 4.8 +0.1
JXI iShares Global Utilities ETF 62.0 43 -35 4.9 +0.2
FXU First Trust Utilities AlphaDEX Fund 53.9 64 -56 5.0 +0.4
ZAP Global X U.S. Electrification ETF 51.9 50 -42 3.4 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.1 60 -52 4.2 -0.4
POWR iShares U.S. Power Infrastructure ETF 49.5 40 -32 3.9 -0.8
FPWR First Trust EIP Power Solutions ETF 43.6 96 -88 4.3 -0.4
UTES Virtus Reaves Utilities ETF 39.3 49 -41 3.5 -1.2
EMLP First Trust North American Energy Infrastructure Fund 35.4 95 -87 4.6 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.8 65 -57 3.9 -0.8
IFRA iShares U.S. Infrastructure ETF 28.3 30 -22 5.5 +0.8
IGF iShares Global Infrastructure ETF 27.5 41 -33 4.0 -0.6
GII SPDR S&P Global Infrastructure ETF 27.4 40 -32 4.1 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 25.2 110 -102 5.3 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 -19 6.2 +1.6
DVY iShares Select Dividend ETF 23.6 38 -30 7.8 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.4 35 -27 6.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 -30 6.8 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -17 4.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 21.6 60 -52 4.7 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -17 4.8 +0.1
TPHD Timothy Plan High Dividend Stock ETF 21.5 52 -44 5.8 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.0 49 -41 5.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 -46 5.7 +1.1
VOLT Tema Electrification ETF 19.4 75 -67 2.6 -2.1
POW VistaShares Electrification Supercycle ETF 19.4 75 -67 2.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.4 46 -38 4.9 +0.3
URAN Themes Uranium & Nuclear ETF 19.4 35 -27 0.7 -3.9
EIPX FT Energy Income Partners Strategy ETF 18.5 95 -87 5.9 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -67 6.2 +1.5
NUKZ Range Nuclear Renaissance Index ETF 17.0 85 -77 1.2 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 -31 7.3 +2.7
IQRA IQ CBRE Real Assets ETF 16.6 65 -57 5.6 +0.9
FVD First Trust Value Line Dividend Index Fund 15.8 65 -57 5.4 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -72 5.7 +1.0
SDY State Street SPDR S&P Dividend ETF 14.6 35 -27 5.7 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 6.3 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 -51 7.5 +2.9
TNUK Tortoise Nuclear Renaissance ETF 14.5 75 -67 0.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -39 4.8 +0.1
AIPO Defiance AI & Power Infrastructure ETF 13.9 69 -61 0.9 -3.7
ICAP InfraCap Equity Income Fund ETF 12.9 171 -163 4.2 -0.5
FLDZ RiverNorth Patriot ETF 12.8 75 -67 5.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -62 4.5 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -57 5.6 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -22 8.3 +3.6
VOE Vanguard Mid-Cap Value ETF 11.4 7 1 6.7 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 11.3 61 -53 1.2 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -50 5.7 +1.0
MAGA Point Bridge America First ETF 10.9 72 -64 5.0 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 -12 8.5 +3.9
DURA VanEck Durable High Dividend ETF 10.2 29 -21 6.2 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.1 7 1 9.8 +5.2
QQLV Invesco QQQ Low Volatility ETF 10.1 25 -17 4.2 -0.5
ASLV Allspring Special Large Value ETF 10.1 35 -27 5.0 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -44 4.8 +0.1
TCAI Tortoise AI Infrastructure ETF 10.1 65 -57 1.7 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 2 6.9 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -59 8.5 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -10 6.7 +2.1
ULVM VictoryShares US Value Momentum ETF 9.5 20 -12 6.2 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 -31 9.6 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 -7 6.0 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 -51 5.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -16 7.1 +2.4
SMOG VanEck Low Carbon Energy ETF 8.9 61 -53 1.2 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -50 4.8 +0.2
FMKT The Free Markets ETF 8.7 76 -68 4.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -30 7.9 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -12 7.1 +2.4
FDVV Fidelity High Dividend ETF 8.5 15 -7 6.6 +1.9
VO Vanguard Mid-Cap ETF 8.4 4 4 5.2 +0.6
HDV iShares Core High Dividend ETF 8.4 8 0 5.8 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 -4 5.3 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.1 +1.4
CBSE Clough Select Equity ETF 8.3 85 -77 0.4 -4.2
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -28 8.2 +3.6
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -37 4.4 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -44 9.0 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 5.2 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -32 5.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -57 4.7 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 -7 5.1 +0.4
BESF Bastion Energy ETF 7.6 80 -72 9.4 +4.7
FTWO Strive FAANG 2.0 ETF 7.5 49 -41 3.5 -1.2
CSD Invesco S&P Spin-Off ETF 7.5 65 -57 3.9 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -52 3.9 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 5.6 +0.9
DGRO iShares Core Dividend Growth ETF 7.2 8 0 5.5 +0.8
VRAI Virtus Real Asset Income ETF 7.2 55 -47 8.6 +4.0
DEW WisdomTree Global High Dividend Fund 7.2 58 -50 7.1 +2.5
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -41 3.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 -9 6.3 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -32 5.1 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.0 23 -15 6.1 +1.5
OCEN IQ Clean Oceans ETF 7.0 45 -37 4.5 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -47 8.7 +4.1
FPX First Trust US Equity Opportunities ETF 6.8 61 -53 0.9 -3.7
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 4 5.3 +0.7
CLNR IQ Cleaner Transport ETF 6.5 45 -37 3.9 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -37 8.7 +4.0
NUDV Nuveen ESG Dividend ETF 6.5 26 -18 5.9 +1.3
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -64 5.8 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.4 45 -37 -0.0 -4.7
UDI USCF Dividend Income Fund 6.4 65 -57 6.6 +1.9
QUVU Hartford Quality Value ETF 6.4 46 -38 5.5 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -30 7.8 +3.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 5.8 +1.1
IVRA Invesco Real Assets ESG ETF 6.2 59 -51 5.4 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 -12 4.2 -0.4
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.0 +1.3
STXV Strive 1000 Value ETF 6.2 18 -10 6.7 +2.1
IWR iShares Russell Midcap ETF 6.1 19 -11 5.4 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 -12 4.7 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -21 10.6 +5.9
VYM Vanguard High Dividend Yield Index ETF 5.9 6 2 6.0 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 -12 6.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -14 4.9 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -12 5.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 -17 6.6 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 5.2 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.8 59 -51 2.5 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -47 4.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 5.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -52 4.9 +0.3
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -20 5.6 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 5.5 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -27 6.4 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -20 5.4 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 -10 5.0 +0.3
TRFM AAM Transformers ETF 5.5 49 -41 1.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 5.9 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -27 5.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -72 6.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -5 5.6 +1.0
GPT Intelligent Alpha Atlas ETF 5.4 69 -61 6.0 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -51 3.2 -1.4
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 5.8 +1.1
DIV Global X SuperDividend US ETF 5.3 45 -37 9.4 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -62 9.3 +4.6
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -44 6.4 +1.8
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -37 3.9 -0.8
TPYP Tortoise North American Pipeline Fund 5.2 40 -32 5.0 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.0 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -7 6.0 +1.3
NETZ TCW Transform Systems ETF 5.2 75 -67 1.3 -3.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 2.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.3 +0.7
VTV Vanguard Value ETF 5.0 4 4 5.8 +1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 5.5 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.0 +1.4
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -28 5.6 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.0 0 8 7.3 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -21 6.3 +1.6
VBR Vanguard Small Cap Value ETF 4.9 7 1 7.7 +3.1
IWN iShares Russell 2000 Value ETF 4.8 24 -16 4.9 +0.3
VTWV Vanguard Russell 2000 Value ETF 4.8 10 -2 5.1 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -27 8.7 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -34 4.1 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -71 3.6 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -71 4.4 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 4 5.6 +1.0
IVE iShares S&P 500 Value ETF 4.6 18 -10 5.5 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 4 5.6 +1.0
PTL Inspire 500 ETF 4.6 9 -1 4.5 -0.2
IUSV iShares Core S&P US Value ETF 4.6 4 4 5.8 +1.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -27 5.9 +1.2
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -27 4.6 -0.1
ACSI American Customer Satisfaction ETF 4.5 65 -57 4.8 +0.1
DVGR DAC 3D Dividend Growth ETF 4.5 65 -57 4.6 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -7 8.3 +3.6
VOOV Vanguard S&P 500 Value ETF 4.5 7 1 5.6 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 -10 7.7 +3.0
IWD iShares Russell 1000 Value ETF 4.4 19 -11 5.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -34 5.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -57 2.5 -2.2
GURU Global X Guru Index ETF 4.4 75 -67 2.5 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -21 6.5 +1.9
REVS Columbia Research Enhanced Value ETF 4.3 19 -11 6.8 +2.1
VONV Vanguard Russell 1000 Value ETF 4.3 7 1 5.6 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 -7 7.7 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -40 7.6 +3.0
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -87 2.2 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -52 6.1 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -32 6.4 +1.7
DIVL Madison Dividend Value ETF 4.2 65 -57 4.5 -0.1
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -47 5.1 +0.4
BLCV iShares Large Cap Value Active ETF 4.2 53 -45 6.3 +1.7
NBDS Neuberger Berman Disrupters ETF 4.2 55 -47 0.9 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 -2 7.8 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 5.1 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 5.5 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -11 4.9 +0.2
ROUS Hartford Multifactor US Equity ETF 4.1 19 -11 5.5 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -52 4.6 -0.1
PFM Invesco Dividend Achievers ETF 4.1 53 -45 4.6 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 -12 5.5 +0.8
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.3 -0.4
JAVA JPMorgan Active Value ETF 4.0 44 -36 5.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -15 5.4 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -27 3.7 -1.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 1 3.1 -1.6
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 2 7.7 +3.0
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -40 3.6 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 5.6 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -7 5.8 +1.2
HAP VanEck Natural Resources ETF 3.9 50 -42 6.5 +1.8
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -19 7.8 +3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -32 6.7 +2.1
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 8.7 +4.0
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 5.9 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 4.8 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 -7 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 -26 5.8 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 2.5 -2.2
ILCV iShares Morningstar Value ETF 3.8 4 4 5.3 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 -10 5.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.6 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -41 4.0 -0.7
EQIN Columbia US Equity Income ETF 3.7 35 -27 6.0 +1.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.2 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 -4 6.3 +1.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -27 6.1 +1.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.5 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -17 4.6 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -47 4.0 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -52 6.3 +1.7
EZM WisdomTree U.S. MidCap Fund 3.6 38 -30 7.9 +3.2
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -27 4.2 -0.5
BIBL Inspire 100 ETF 3.6 35 -27 4.3 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -31 7.3 +2.7
FAN First Trust Global Wind Energy ETF 3.5 60 -52 2.9 -1.7
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 5.2 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -27 4.4 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -62 1.0 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 4.7 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.7 +1.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.0 -0.6
STXK Strive Small-Cap ETF 3.4 18 -10 5.2 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -39 4.1 -0.6
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -26 6.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 4 5.3 +0.7
WBIY WBI Power Factor High Dividend ETF 3.3 100 -92 11.8 +7.1
YALL God Bless America ETF 3.3 65 -57 4.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -17 6.3 +1.7
SWP SWP Growth & Income ETF 3.3 99 -91 4.0 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 -22 5.7 +1.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -42 3.9 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -29 5.3 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 6.3 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -67 2.0 -2.6
CGW Invesco S&P Global Water Index ETF 3.2 57 -49 4.0 -0.6
TBLU Tortoise Global Water ESG ETF 3.2 40 -32 4.0 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.2 55 -47 4.4 -0.2
IWX iShares Russell Top 200 Value ETF 3.2 20 -12 5.1 +0.5
DIVE Dana Concentrated Dividend ETF 3.1 65 -57 6.6 +2.0
TBG TBG Dividend Focus ETF 3.1 59 -51 6.1 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -15 2.7 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 5.4 +0.8
MID American Century Mid Cap Growth Impact ETF 3.1 45 -37 2.8 -1.9
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -18 5.6 +0.9
VB Vanguard Small-Cap ETF 3.1 5 3 5.2 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -17 7.9 +3.3
DIVY Sound Equity Dividend Income ETF 3.0 45 -37 7.7 +3.1
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -10 4.5 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.1 +1.4
PHO Invesco Water Resources ETF 3.0 60 -52 4.4 -0.3
AQWA Global X Clean Water ETF 3.0 50 -42 4.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 -15 5.8 +1.2
TOPC iShares S&P 500 3% Capped ETF 3.0 15 -7 4.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.0 5 3 6.0 +1.4
FIW First Trust Water ETF 2.9 53 -45 4.5 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -39 4.6 -0.1
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 -37 2.1 -2.6
DVND Touchstone Dividend Select ETF 2.9 67 -59 5.1 +0.5
TEXN iShares Texas Equity ETF 2.9 20 -12 5.3 +0.6
SAMM Strategas Macro Momentum ETF 2.8 66 -58 3.6 -1.1
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.4 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 -4 7.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 4 5.9 +1.3
IWM iShares Russell 2000 ETF 2.8 19 -11 2.7 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -52 4.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -62 5.9 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -48 6.8 +2.2
RSSL Global X Russell 2000 ETF 2.8 8 0 2.8 -1.9
CGDG Capital Group Dividend Growers ETF 2.8 47 -39 5.0 +0.3
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.6 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 5 6.0 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 2 3.5 -1.2
DIVB iShares Core Dividend ETF 2.7 5 3 7.3 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -27 6.0 +1.3
ROE Astoria US Quality Kings ETF 2.7 49 -41 5.4 +0.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 4.9 +0.2
ISMD Inspire Small/Mid Cap ETF 2.7 54 -46 5.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 1 6.0 +1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -27 4.9 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -52 6.7 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 4.4 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 -9 5.0 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 4.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -7 5.5 +0.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 5.8 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -31 3.6 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -22 5.1 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 6.3 +1.7
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -6 4.6 -0.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 4 5.4 +0.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 4.4 -0.3
RAUS RACWI US ETF 2.5 15 -7 4.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -7 2.7 -2.0
GINX SGI Enhanced Global Income ETF 2.5 98 -90 6.5 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -21 4.1 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -67 2.2 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -12 4.1 -0.6
CHRI Global X S&P 500 Christian Values ETF 2.5 29 -21 4.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.0 -0.6
DFUS Dimensional U.S. Equity ETF 2.5 9 -1 4.2 -0.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 0 4.7 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -52 4.7 0.0
CGDV Capital Group Dividend Value ETF 2.5 33 -25 3.9 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 0 4.5 -0.2
EBLU Ecofin Global Water ESG Fund 2.5 40 -32 4.0 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -52 9.4 +4.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -23 4.9 +0.2
IVV iShares Core S&P 500 ETF 2.4 3 5 4.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -17 6.1 +1.5
SPY SPDR S&P 500 ETF 2.4 9 -1 4.3 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 6 4.3 -0.4
AVUS Avantis U.S. Equity ETF 2.4 15 -7 4.9 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -4 7.1 +2.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 4 4.6 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -7 5.0 +0.4
MGV Vanguard Mega Cap Value ETF 2.4 7 1 5.4 +0.8
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.1 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 5 4.5 -0.2
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 4.2 -0.5
GXLC Global X U.S. 500 ETF 2.4 2 6 4.2 -0.5
OALC OneAscent Large Cap Core ETF 2.4 86 -78 3.6 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 -17 4.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 -1 4.4 -0.3
VOO Vanguard S&P 500 ETF 2.4 3 5 4.3 -0.4
VTWO Vanguard Russell 2000 ETF 2.4 7 1 2.9 -1.8
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -71 3.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 5 4.2 -0.4
IWV iShares Russell 3000 ETF 2.4 20 -12 4.1 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 -12 4.6 -0.0
JPEF JPMorgan Equity Focus ETF 2.4 50 -42 3.8 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -22 4.1 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -17 5.0 +0.3
IWB iShares Russell 1000 ETF 2.4 15 -7 4.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -4 3.6 -1.1
SFYX SoFi Next 500 ETF 2.4 0 8 5.0 +0.3
STRV Strive 500 ETF 2.4 5 3 4.2 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 5 4.2 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 8.3 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 3 7.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.2 -0.4
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.2 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -28 4.2 -0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 -12 0.9 -3.8
PBUS Invesco MSCI USA ETF 2.3 4 4 4.3 -0.4
BLES Inspire Global Hope ETF 2.3 61 -53 5.7 +1.0
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.2 -0.4
VONE Vanguard Russell 1000 ETF 2.3 7 1 4.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -34 4.2 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.1 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -20 6.4 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -47 3.7 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -22 3.9 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 -10 4.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -7 4.3 -0.4
VV Vanguard Large-Cap ETF 2.3 4 4 4.2 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -4 3.6 -1.0
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.4 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.1 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 7.6 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 4.5 -0.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 5 4.3 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -67 5.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 5 4.4 -0.3
SCHK Schwab 1000 Index ETF 2.2 5 3 4.3 -0.3
IJR iShares Core S&P Small Cap ETF 2.2 6 2 6.5 +1.8
RVRB Reverb ETF 2.2 30 -22 4.0 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 8.7 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 5 6.5 +1.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 4.7 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 11.1 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.3 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 1 6.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 4.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.3 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -7 6.6 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 5.4 +0.7
RCGE RockCreek Global Equality ETF 2.1 95 -87 5.9 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -34 3.7 -1.0
VOTE TCW Transform 500 ETF 2.1 5 3 4.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 5.8 +1.2
SRHQ SRH U.S. Quality ETF 2.1 35 -27 6.5 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -72 3.7 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -31 1.1 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 4.8 +0.1
SMRI Bushido Capital US Equity ETF 2.1 71 -63 8.2 +3.5
YOKE Yoke Core ETF 2.1 42 -34 3.7 -1.0
CVAR Cultivar ETF 2.1 87 -79 6.7 +2.0
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.6 -1.0
PRAY FIS Christian Stock Fund 2.1 69 -61 3.9 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -21 4.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -17 5.5 +0.8
GEW Cambria Global EW ETF 2.0 29 -21 5.3 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -57 3.7 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -67 4.8 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 4.7 +0.1
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.0 +1.3
ACVF American Conservative Values ETF 2.0 75 -67 3.8 -0.9
SFY SoFi Select 500 ETF 2.0 0 8 3.9 -0.8
STXM Strive Mid-Cap ETF 2.0 18 -10 5.3 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -12 4.2 -0.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 -11 4.8 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -16 6.0 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -7 6.4 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -7 6.7 +2.0
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.6 -2.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -77 3.8 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 -4 3.5 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -17 7.3 +2.7
EPS WisdomTree U.S. LargeCap Fund 1.9 8 0 4.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 -2 3.8 -0.8
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -66 7.6 +2.9
RGEF Rockefeller Global Equity ETF 1.9 55 -47 3.9 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -30 8.1 +3.5
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.7 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -30 3.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 4.0 -0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 -2 3.9 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.2 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -10 9.0 +4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -37 4.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 4 5.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -51 1.9 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 -7 9.1 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -22 7.1 +2.5
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 7.5 +2.8
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.0 -0.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 -27 4.3 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -57 7.1 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -38 7.4 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 4.4 -0.3
TOK iShares MSCI Kokusai ETF 1.8 26 -18 4.4 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 -2 9.1 +4.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 3.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 -27 6.3 +1.7
SFTY Horizon Managed Risk ETF 1.8 77 -69 3.5 -1.1
STOX Horizon Core Equity ETF 1.8 70 -62 3.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 5.7 +1.0
VXF Vanguard Extended Market ETF 1.8 5 3 3.9 -0.8
PY Principal Value ETF 1.8 15 -7 6.9 +2.2
PIO Invesco Global Water ETF 1.7 75 -67 3.8 -0.8
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 4.5 -0.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 -13 4.1 -0.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -59 6.3 +1.7
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -7 4.4 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 5.9 +1.2
NIXT Research Affiliates Deletions ETF 1.7 9 -1 7.0 +2.4
URTH iShares MSCI World ETF 1.7 24 -16 4.4 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 7.9 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -31 7.8 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -42 4.6 -0.1
YNOT Horizon Digital Frontier ETF 1.6 75 -67 2.7 -1.9
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.2 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 4.5 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 3.8 -0.9
ABIG Argent Large Cap ETF 1.6 49 -41 4.3 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 3.8 -0.9
EBI Longview Advantage ETF 1.6 35 -27 6.0 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.3 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 6.3 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -20 2.4 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -27 3.5 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 3.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -22 13.4 +8.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.0 +0.3
MBOX Freedom Day Dividend ETF 1.6 39 -31 6.9 +2.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 -30 8.0 +3.4
WCEO Hypatia Women CEO ETF 1.6 85 -77 4.9 +0.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 -29 5.4 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -81 7.8 +3.2
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.0 +2.4
ACWI iShares MSCI ACWI ETF 1.5 32 -24 4.7 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 5.1 +0.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 5.8 +1.1
DAK Dakota Active Equity ETF 1.5 43 -35 3.8 -0.9
TOLL Tema Durable Quality ETF 1.4 75 -67 4.0 -0.7
QQQ Invesco QQQ Trust Series I 1.4 20 -12 3.5 -1.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 3.5 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -35 4.9 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 -1 3.9 -0.8
VT Vanguard Total World Stock ETF 1.4 6 2 5.1 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 4.5 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -9 4.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -56 1.3 -3.3
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 +1.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 0 4.2 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -52 5.9 +1.2
IWL iShares Russell Top 200 ETF 1.4 15 -7 4.0 -0.7
AIEQ AI Powered Equity ETF 1.4 75 -67 3.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 2.4 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -7 5.9 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -24 4.1 -0.6
WSML iShares MSCI World Small-Cap ETF 1.3 15 -7 5.3 +0.7
USEW Cambria US EW ETF 1.3 30 -22 4.2 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -17 4.1 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -7 4.1 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -17 4.8 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 -2 4.2 -0.5
WDIV SPDR S&P Global Dividend ETF 1.3 40 -32 8.7 +4.1
SMMD iShares Russell 2500 ETF 1.3 15 -7 5.7 +1.0
OPTZ Optimize Strategy Index ETF 1.2 50 -42 3.9 -0.8
OSCV Opus Small Cap Value ETF 1.2 79 -71 5.6 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -68 3.3 -1.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -39 4.5 -0.2
ARTY iShares Future AI & Tech ETF 1.2 47 -39 3.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 4.9 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.4 -0.2
SPRX Spear Alpha ETF 1.2 75 -67 -0.8 -5.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.4 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 4.3 -0.4
KRMA Global X Conscious Companies ETF 1.1 43 -35 5.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -42 3.8 -0.9
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 5.8 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -53 5.6 +1.0
PSC Principal U.S. Small-Cap ETF 1.1 38 -30 3.8 -0.9
FFND Future Fund Active ETF 1.1 100 -92 4.3 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -27 0.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -7 4.6 -0.0
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 7.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.8 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -14 4.2 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -31 7.3 +2.6
DUHP Dimensional US High Profitability ETF 1.1 21 -13 5.0 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.4 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.3 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -91 1.5 -3.2
MGC Vanguard Mega Cap ETF 1.0 7 1 4.0 -0.7
TAX Cambria Tax Aware ETF 1.0 49 -41 4.1 -0.5
CHGX AXS Change Finance ESG ETF 1.0 49 -41 4.7 +0.1
GKAT Scharf Global Opportunity ETF 1.0 57 -49 5.6 +1.0
ARB AltShares Merger Arbitrage ETF 1.0 77 -69 2.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 4.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 4.2 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -32 4.0 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 7.7 +3.0
OEF iShares S&P 100 ETF 1.0 20 -12 3.9 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.2 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -10 4.7 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 4.5 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -65 10.0 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -51 3.2 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -31 8.0 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 4.8 +0.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -51 3.6 -1.0
STXG Strive 1000 Growth ETF 0.9 18 -10 3.3 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -4 6.7 +2.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 3.8 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.0 +0.4
GSPY Gotham Enhanced 500 ETF 0.8 50 -42 4.5 -0.2
ILCG iShares Morningstar Growth ETF 0.8 4 4 3.1 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.5 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.0 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.0 -2.6
GQI Natixis Gateway Quality Income ETF 0.7 34 -26 4.3 -0.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -2 4.4 -0.3
AVUQ Avantis U.S. Quality ETF 0.7 15 -7 3.6 -1.0
BFOR ALPS Barron's 400 ETF 0.7 65 -57 4.9 +0.2
ACES ALPS Clean Energy ETF 0.7 55 -47 -2.6 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -50 -2.0 -6.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -58 4.3 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -67 3.0 -1.6
OEI Optimized Equity Income ETF 0.7 75 -67 3.4 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -63 -0.6 -5.3
FRNW Fidelity Clean Energy ETF 0.6 39 -31 1.9 -2.8
ICLN iShares Global Clean Energy ETF 0.6 41 -33 1.9 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.8 -0.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 8.8 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 8.6 +3.9
VAMO Cambria Value & Momentum ETF 0.6 61 -53 5.0 +0.4
ABEQ Absolute Select Value ETF 0.6 85 -77 4.1 -0.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 1 1.3 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -14 5.2 +0.6
GLOF iShares Global Equity Factor ETF 0.5 20 -12 5.7 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -60 4.2 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -23 1.8 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -67 0.9 -3.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -67 -0.7 -5.3
URA Global X Uranium ETF 0.5 69 -61 0.6 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -117 5.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -21 6.4 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 3.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 3.2 -1.5
DXUV Dimensional US Vector Equity ETF 0.5 28 -20 5.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 2.9 -1.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 -52 12.8 +8.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -100 3.1 -1.6
FCG First Trust Natural Gas ETF 0.5 60 -52 14.4 +9.7
LNGX Global X U.S. Natural Gas ETF 0.5 45 -37 10.3 +5.6
IVW iShares S&P 500 Growth ETF 0.5 18 -10 3.0 -1.6
IWO iShares Russell 2000 Growth ETF 0.5 24 -16 0.5 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 1 3.1 -1.5
PBD Invesco Global Clean Energy ETF 0.4 75 -67 0.3 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -3.1 -7.8
ISRA VanEck Israel ETF 0.4 59 -51 5.8 +1.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.3 -3.4
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -77 1.1 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -7 5.1 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.3 -2.4
CGGR Capital Group Growth ETF 0.4 39 -31 2.5 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 2.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -67 6.0 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -32 3.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.5 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 -2 0.7 -4.0
DIVN Horizon Dividend Income ETF 0.3 70 -62 6.3 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.4 -1.2
PKB Invesco Building & Construction ETF 0.3 62 -54 3.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.1 -0.6
WSGE Warren Street Global Equity ETF 0.3 80 -72 2.8 -1.8
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.4 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 3.7 -1.0
HWAY Themes US Infrastructure ETF 0.3 29 -21 4.5 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.5 -5.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 4.9 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 7.3 +2.6
AKAF The Frontier Economic Fund 0.3 20 -12 5.0 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 5.0 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.4 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.5 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 -39 4.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.5 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 3.7 -1.0
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.4 +0.8
FPAG FPA Global Equity ETF 0.2 49 -41 5.6 +1.0
TAN Invesco Solar ETF 0.2 67 -59 4.0 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 4.7 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 4.8 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -51 8.4 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.3 -0.4
GVLU Gotham 1000 Value ETF 0.2 50 -42 7.9 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.0 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 2.7 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -77 3.8 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.1 -1.5
VEGN US Vegan Climate ETF 0.1 60 -52 4.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 3.9 -0.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 6.2 +1.6
IWC iShares Micro-Cap ETF 0.1 60 -52 -1.5 -6.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 8.1 +3.4
SCHD Schwab US Dividend Equity ETF 0.0 6 2 8.0 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.5 -1.2
MFMO Motley Fool Momentum Factor ETF 0.0 50 -42 2.2 -2.5
SFGV Sequoia Global Value ETF 0.0 23 -15 6.9 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -52 5.7 +1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 7.9 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 3.3 -1.4

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

Content on this tab for subscribers only**

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 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.7 %
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.