Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.3x Div.
yield		 3.2%


  • 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) $2,082
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) $68,016
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 10.5% 10.4% 11.0% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.40 24%
MSCI EAFE 0.50 27%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $55.35
30d moving avg. $57.60
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 211
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 5.3%


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
(%)
VPU Vanguard Utilities ETF 97.2 9 -1 5.3 -0.0
XLU The Utilities Select Sector SPDR Fund 95.4 8 0 5.2 -0.1
IDU iShares U.S. Utilities ETF 89.7 40 -32 4.8 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.6 40 -32 5.6 +0.3
JXI iShares Global Utilities ETF 63.2 43 -35 5.7 +0.4
FXU First Trust Utilities AlphaDEX Fund 60.8 64 -56 5.8 +0.5
ZAP Global X U.S. Electrification ETF 56.5 50 -42 4.1 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 53.1 60 -52 4.8 -0.5
FILL iShares MSCI Global Energy Producers ETF 47.7 39 -31 5.3 -0.0
UTES Virtus Reaves Utilities ETF 45.6 49 -41 4.1 -1.2
FPWR First Trust EIP Power Solutions ETF 43.5 96 -88 5.0 -0.3
EMLP First Trust North American Energy Infrastructure Fund 32.4 95 -87 6.0 +0.7
IFRA iShares U.S. Infrastructure ETF 30.1 30 -22 6.5 +1.2
IGF iShares Global Infrastructure ETF 28.6 41 -33 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 28.4 40 -32 4.6 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.6 65 -57 4.9 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.3 35 -27 7.9 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.2 38 -30 7.8 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 24.9 110 -102 6.9 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -19 7.3 +2.0
DVY iShares Select Dividend ETF 24.0 38 -30 9.2 +3.9
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -44 7.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.9 54 -46 7.1 +1.8
POW VistaShares Electrification Supercycle ETF 23.7 75 -67 3.4 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -17 5.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -17 5.7 +0.4
VOLT Tema Electrification ETF 21.4 75 -67 3.6 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 21.1 60 -52 4.9 -0.4
URAN Themes Uranium & Nuclear ETF 20.2 35 -27 1.3 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -38 5.7 +0.4
IQRA IQ CBRE Real Assets ETF 18.0 65 -57 5.8 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -67 7.3 +2.0
EIPX FT Energy Income Partners Strategy ETF 17.6 95 -87 7.9 +2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 -31 8.6 +3.3
FVD First Trust Value Line Dividend Index Fund 15.6 65 -57 6.3 +1.0
NUKZ Range Nuclear Renaissance Index ETF 15.3 85 -77 1.2 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 7.6 +2.3
SDY State Street SPDR S&P Dividend ETF 14.1 35 -27 6.9 +1.6
FMKT The Free Markets ETF 13.4 76 -68 4.2 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -39 5.9 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 13.2 61 -53 1.7 -3.7
FLDZ RiverNorth Patriot ETF 12.8 75 -67 6.3 +1.0
AIPO Defiance AI & Power Infrastructure ETF 12.7 69 -61 1.1 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -22 10.5 +5.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.3 7 1 11.1 +5.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -57 6.5 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -51 8.9 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 11.9 58 -50 7.2 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -62 5.1 -0.2
VOE Vanguard Mid-Cap Value ETF 11.5 7 1 7.8 +2.5
QQLV Invesco QQQ Low Volatility ETF 11.1 25 -17 4.8 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -72 6.5 +1.2
TCAI Tortoise AI Infrastructure ETF 10.8 65 -57 2.3 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 -12 10.3 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -44 5.8 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -50 5.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -16 8.3 +3.0
ICAP InfraCap Equity Income Fund ETF 10.5 171 -163 4.3 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 8.2 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -10 7.9 +2.6
DURA VanEck Durable High Dividend ETF 10.2 29 -21 7.5 +2.2
MAGA Point Bridge America First ETF 10.1 72 -64 6.3 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 -31 11.7 +6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 -7 7.8 +2.5
GPT Intelligent Alpha Atlas ETF 9.8 69 -61 5.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -30 8.2 +2.9
FDVV Fidelity High Dividend ETF 9.4 15 -7 7.6 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -21 12.0 +6.7
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 -28 9.7 +4.4
HDV iShares Core High Dividend ETF 8.8 8 0 7.2 +1.9
DEW WisdomTree Global High Dividend Fund 8.8 58 -50 8.2 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 8.6 49 -41 5.9 +0.6
SMOG VanEck Low Carbon Energy ETF 8.6 61 -53 1.5 -3.8
VO Vanguard Mid-Cap ETF 8.6 4 4 6.0 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -44 9.9 +4.6
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -9 7.0 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -59 10.0 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 7.2 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 8.2 59 -51 4.1 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 -12 8.3 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -30 9.2 +3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.1 12 -4 6.1 +0.8
CBSE Clough Select Equity ETF 8.0 85 -77 1.1 -4.2
EQIN Columbia US Equity Income ETF 8.0 35 -27 7.0 +1.7
OCEN IQ Clean Oceans ETF 7.9 45 -37 5.3 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 6.1 +0.8
VRAI Virtus Real Asset Income ETF 7.8 55 -47 10.2 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -32 6.1 +0.8
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 -37 5.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -51 5.8 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -47 6.3 +1.0
FTWO Strive FAANG 2.0 ETF 7.5 49 -41 4.4 -0.9
BESF Bastion Energy ETF 7.5 80 -72 5.3 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -52 5.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -41 4.3 -1.0
FPX First Trust US Equity Opportunities ETF 7.4 61 -53 0.9 -4.4
CSD Invesco S&P Spin-Off ETF 7.3 65 -57 4.0 -1.3
QUVU Hartford Quality Value ETF 7.2 46 -38 7.4 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -32 6.1 +0.8
SSPY Syntax Stratified LargeCap ETF 7.1 30 -22 6.8 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -57 6.4 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 -37 10.7 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 -7 5.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 4 6.3 +1.0
DGRO iShares Core Dividend Growth ETF 6.9 8 0 6.6 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -47 10.6 +5.3
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -20 6.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 6.7 23 -15 7.2 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -23 6.9 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 -17 7.5 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -67 2.8 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -27 5.8 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -5 6.0 +0.7
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -64 7.5 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 -1 6.2 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -14 5.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 6.8 +1.5
ULVM VictoryShares US Value Momentum ETF 6.3 20 -12 7.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -20 6.0 +0.7
IVRA Invesco Real Assets ESG ETF 6.3 59 -51 6.5 +1.2
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -44 7.1 +1.8
FLV American Century Focused Large Cap Value ETF 6.3 42 -34 6.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -52 6.5 +1.2
NETZ TCW Transform Systems ETF 6.2 75 -67 2.5 -2.8
STXV Strive 1000 Value ETF 6.1 18 -10 8.2 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -34 6.3 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 -12 5.6 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -27 7.5 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 -12 4.7 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 -51 4.7 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -57 2.7 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -57 -1.3 -6.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.9 45 -37 1.5 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 -10 8.7 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.8 20 -12 6.8 +1.5
IWR iShares Russell Midcap ETF 5.8 19 -11 6.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -72 7.6 +2.3
VYM Vanguard High Dividend Yield Index ETF 5.8 6 2 7.0 +1.7
TPYP Tortoise North American Pipeline Fund 5.8 40 -32 6.0 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 -7 6.7 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -27 6.3 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 -7 8.7 +3.4
PTL Inspire 500 ETF 5.7 9 -1 5.3 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 -2 8.8 +3.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -7 6.3 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -72 7.0 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 -1 6.3 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -57 5.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -12 5.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -52 5.8 +0.5
DIV Global X SuperDividend US ETF 5.4 45 -37 11.2 +5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 -27 9.3 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -10 6.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -29 6.2 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -41 6.2 +0.9
CLNR IQ Cleaner Transport ETF 5.3 45 -37 5.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -18 6.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.7 +0.4
VTV Vanguard Value ETF 5.2 4 4 6.9 +1.6
VBR Vanguard Small Cap Value ETF 5.2 7 1 9.1 +3.8
SPRX Spear Alpha ETF 5.2 75 -67 -0.3 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 7.5 +2.2
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 3.5 -1.8
BGDV Bahl & Gaynor Dividend ETF 5.1 45 -37 4.7 -0.6
NBDS Neuberger Berman Disrupters ETF 5.1 55 -47 0.8 -4.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 -11 7.0 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 6.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 8.0 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 6.0 +0.7
IWN iShares Russell 2000 Value ETF 5.0 24 -16 6.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.8 +0.5
VTWV Vanguard Russell 2000 Value ETF 5.0 10 -2 6.4 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 5.8 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.9 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -4 6.5 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 7.9 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -62 10.8 +5.5
WCEO Hypatia Women CEO ETF 4.8 85 -77 3.2 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -27 4.1 -1.2
PRXV Praxis Impact Large Cap Value ETF 4.8 36 -28 6.7 +1.4
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 7.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -17 5.2 -0.1
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -27 7.4 +2.1
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -27 7.1 +1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -32 7.6 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -42 7.2 +1.9
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 -12 6.1 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -67 4.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -7 4.1 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -30 6.5 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -40 9.0 +3.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 4 6.7 +1.4
BLCV iShares Large Cap Value Active ETF 4.5 53 -45 7.4 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -32 7.7 +2.4
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -41 5.8 +0.5
TRFM AAM Transformers ETF 4.4 49 -41 1.2 -4.1
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -68 4.9 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -10 6.8 +1.5
VONV Vanguard Russell 1000 Value ETF 4.3 7 1 6.5 +1.2
IWD iShares Russell 1000 Value ETF 4.3 19 -11 6.4 +1.1
HAP VanEck Natural Resources ETF 4.3 50 -42 8.9 +3.6
ACSI American Customer Satisfaction ETF 4.2 65 -57 5.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -21 5.3 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -71 5.0 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -50 4.5 -0.8
DIVL Madison Dividend Value ETF 4.1 65 -57 5.5 +0.2
PFM Invesco Dividend Achievers ETF 4.1 53 -45 5.3 +0.0
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 2 8.5 +3.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -27 4.8 -0.5
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -47 6.3 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 -11 5.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 -31 1.6 -3.7
TBLU Tortoise Global Water ESG ETF 3.9 40 -32 4.7 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 6.4 +1.1
CGW Invesco S&P Global Water Index ETF 3.9 57 -49 4.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 10.3 +5.0
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 6.8 +1.5
IUSV iShares Core S&P US Value ETF 3.8 4 4 6.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -31 6.7 +1.4
GURU Global X Guru Index ETF 3.8 75 -67 2.7 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -52 6.9 +1.6
ISMD Inspire Small/Mid Cap ETF 3.7 54 -46 5.3 0.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.0 -0.3
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -40 4.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -19 9.0 +3.7
VOOV Vanguard S&P 500 Value ETF 3.7 7 1 6.2 +0.9
IVE iShares S&P 500 Value ETF 3.7 18 -10 6.1 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -30 9.2 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 4 6.3 +1.0
FAN First Trust Global Wind Energy ETF 3.7 60 -52 4.3 -1.0
MID American Century Mid Cap Growth Impact ETF 3.7 45 -37 3.6 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -31 9.5 +4.2
ILCV iShares Morningstar Value ETF 3.6 4 4 6.3 +1.0
PHO Invesco Water Resources ETF 3.6 60 -52 5.0 -0.3
AQWA Global X Clean Water ETF 3.6 50 -42 5.1 -0.2
SWP SWP Growth & Income ETF 3.6 99 -91 4.1 -1.2
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.9 -1.4
NUDV Nuveen ESG Dividend ETF 3.6 26 -18 7.6 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 -1 5.6 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 -10 6.4 +1.1
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.6 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 -4 7.3 +2.0
FIW First Trust Water ETF 3.5 53 -45 5.1 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -39 5.4 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 -7 5.7 +0.4
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -77 4.1 -1.2
STXK Strive Small-Cap ETF 3.5 18 -10 6.0 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -52 5.9 +0.6
BIBL Inspire 100 ETF 3.4 35 -27 5.1 -0.2
EZM WisdomTree U.S. MidCap Fund 3.4 38 -30 8.7 +3.4
JAVA JPMorgan Active Value ETF 3.4 44 -36 6.4 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -62 7.7 +2.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -51 7.4 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -17 7.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.7 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 2 4.2 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -27 5.2 -0.1
YNOT Horizon Digital Frontier ETF 3.3 75 -67 3.1 -2.2
VB Vanguard Small-Cap ETF 3.3 5 3 6.1 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -39 5.1 -0.2
LOWV AB US Low Volatility Equity ETF 3.2 48 -40 5.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -17 7.2 +1.9
QDF FlexShares Quality Dividend Index Fund 3.2 37 -29 6.3 +1.0
IWX iShares Russell Top 200 Value ETF 3.2 20 -12 6.0 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -17 7.2 +1.9
ARTY iShares Future AI & Tech ETF 3.1 47 -39 3.5 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -7 7.3 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 -1 5.3 0.0
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 6.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -18 6.6 +1.3
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 10.1 +4.8
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -26 4.3 -1.0
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 -4 8.9 +3.6
YALL God Bless America ETF 3.1 65 -57 4.6 -0.7
GINX SGI Enhanced Global Income ETF 3.1 98 -90 8.0 +2.7
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -42 3.9 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 -16 7.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 3.0 5 3 7.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 1 5.8 +0.5
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -87 3.9 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 7.7 +2.4
EBLU Ecofin Global Water ESG Fund 3.0 40 -32 4.6 -0.7
TBG TBG Dividend Focus ETF 3.0 59 -51 8.0 +2.7
WBIY WBI Power Factor High Dividend ETF 2.9 100 -92 13.5 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -7 7.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -15 3.3 -2.0
TEXN iShares Texas Equity ETF 2.9 20 -12 6.2 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -41 4.7 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -71 5.8 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -27 7.4 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -52 6.2 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -17 5.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 1 7.3 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 5 7.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -34 6.7 +1.4
ASLV Allspring Special Large Value ETF 2.9 35 -27 6.6 +1.3
PWV Invesco Large Cap Value ETF 2.8 55 -47 7.6 +2.3
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 -10 5.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 -17 7.7 +2.4
BLES Inspire Global Hope ETF 2.8 61 -53 6.8 +1.5
RSSL Global X Russell 2000 ETF 2.8 8 0 3.5 -1.8
AVUS Avantis U.S. Equity ETF 2.8 15 -7 5.7 +0.4
IWM iShares Russell 2000 ETF 2.8 19 -11 3.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -23 5.2 -0.1
TOPC iShares S&P 500 3% Capped ETF 2.8 15 -7 5.1 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 -1 4.9 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -62 1.0 -4.3
VTWO Vanguard Russell 2000 ETF 2.7 7 1 3.6 -1.7
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.1 -1.2
CGDG Capital Group Dividend Growers ETF 2.7 47 -39 6.0 +0.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 4 6.9 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 -22 4.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 4 5.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 4 5.9 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 4.9 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -4 7.8 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 5.1 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -22 4.4 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -7 9.0 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 4.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 5.0 -0.4
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 5.6 +0.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.8 +1.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 6.7 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -37 3.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 -9 6.0 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -47 5.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 4.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 0 5.7 +0.4
DIVB iShares Core Dividend ETF 2.5 5 3 8.2 +2.9
ROE Astoria US Quality Kings ETF 2.5 49 -41 6.9 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.0 -0.3
MGV Vanguard Mega Cap Value ETF 2.5 7 1 6.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 6 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 4.9 -0.4
FVAL Fidelity Value Factor ETF 2.5 15 -7 6.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.4 +2.1
SCHA Schwab U.S. Small-Cap ETF 2.5 4 4 5.5 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 8 4.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -7 6.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 6.8 +1.5
VOTE TCW Transform 500 ETF 2.4 5 3 4.9 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 1 4.8 -0.5
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -16 7.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.8 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -67 3.0 -2.3
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.7 +0.4
HLGE Hartford Longevity Economy ETF 2.4 44 -36 6.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 4.8 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.5 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 -12 3.0 -2.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 5.0 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -57 4.7 -0.6
SAMM Strategas Macro Momentum ETF 2.4 66 -58 2.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -38 9.6 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -7 8.1 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -7 3.1 -2.2
RAUS RACWI US ETF 2.3 15 -7 4.9 -0.4
PSC Principal U.S. Small-Cap ETF 2.3 38 -30 6.9 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.1 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 -6 5.4 +0.1
PBUS Invesco MSCI USA ETF 2.3 4 4 4.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -21 6.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -72 6.1 +0.8
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -31 10.0 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -44 6.3 +1.0
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -21 4.6 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 4.6 -0.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 -41 6.1 +0.8
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.8 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -21 4.6 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 6.8 +1.5
DFUS Dimensional U.S. Equity ETF 2.3 9 -1 4.8 -0.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -59 7.1 +1.8
VOO Vanguard S&P 500 ETF 2.3 3 5 4.9 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 8.6 +3.3
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 3.6 -1.7
IVV iShares Core S&P 500 ETF 2.3 3 5 4.9 -0.4
GEW Cambria Global EW ETF 2.3 29 -21 5.9 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 6 4.9 -0.4
SPY SPDR S&P 500 ETF 2.3 9 -1 4.8 -0.5
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.6 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -21 4.4 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 5.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 4.9 -0.4
VTI Vanguard Total Stock Market ETF 2.2 3 5 4.8 -0.5
VAMO Cambria Value & Momentum ETF 2.2 61 -53 6.3 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -52 10.1 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 13.0 +7.7
SFYX SoFi Next 500 ETF 2.2 0 8 5.9 +0.6
IYY iShares Dow Jones U.S. ETF 2.2 20 -12 4.7 -0.6
VTHR Vanguard Russell 3000 ETF 2.2 7 1 4.8 -0.5
ACVF American Conservative Values ETF 2.2 75 -67 4.3 -1.0
GXLC Global X U.S. 500 ETF 2.2 2 6 4.8 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.2 20 -12 8.8 +3.5
IWV iShares Russell 3000 ETF 2.2 20 -12 4.7 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 -12 5.3 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 4.8 -0.5
CVAR Cultivar ETF 2.2 87 -79 7.6 +2.3
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.9 -0.4
IWB iShares Russell 1000 ETF 2.2 15 -7 4.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 10.1 +4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 3 8.0 +2.7
STRV Strive 500 ETF 2.2 5 3 4.8 -0.6
CWS AdvisorShares Focused Equity ETF 2.2 84 -76 5.5 +0.2
PIO Invesco Global Water ETF 2.2 75 -67 4.5 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -4 4.6 -0.7
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.7 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.2 +3.9
IJR iShares Core S&P Small Cap ETF 2.1 6 2 7.6 +2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -7 7.7 +2.4
VV Vanguard Large-Cap ETF 2.1 4 4 4.8 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -51 4.3 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -10 9.8 +4.5
SPXM Azoria 500 Meritocracy ETF 2.1 47 -39 4.5 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.9 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 5.3 -0.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 5 4.8 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -10 4.6 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -17 8.6 +3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 4.6 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 -7 9.8 +4.5
SMRI Bushido Capital US Equity ETF 2.1 71 -63 10.1 +4.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.8 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 -2 9.7 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 5 7.6 +2.3
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -66 8.5 +3.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -42 4.4 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 -4 7.5 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 1 7.6 +2.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.7 +1.4
NIXT Research Affiliates Deletions ETF 2.0 9 -1 8.1 +2.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 5 4.9 -0.4
RVRB Reverb ETF 2.0 30 -22 4.5 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -7 4.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -57 8.3 +3.0
SCHK Schwab 1000 Index ETF 2.0 5 3 4.9 -0.4
HGRO Hedgeye Quality Growth ETF 2.0 70 -62 3.6 -1.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 4.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 6.2 +0.9
PRAY FIS Christian Stock Fund 1.9 69 -61 5.1 -0.2
LRGF iShares U.S. Equity Factor ETF 1.9 8 0 5.5 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 7.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -42 5.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 4.9 -0.4
YOKE Yoke Core ETF 1.9 42 -34 5.0 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -9 5.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -52 4.2 -1.1
STXM Strive Mid-Cap ETF 1.9 18 -10 6.4 +1.1
DIVE Dana Concentrated Dividend ETF 1.9 65 -57 7.8 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 2.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -1 5.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 4.7 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.5 -0.8
SFY SoFi Select 500 ETF 1.8 0 8 4.4 -0.9
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -34 4.6 -0.7
EES WisdomTree U.S. SmallCap Fund 1.8 38 -30 8.6 +3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 5.6 +0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -17 4.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -4 7.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -4 5.9 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -52 4.4 -0.9
APUE ActivePassive U.S. Equity ETF 1.7 45 -37 4.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -67 4.0 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -27 4.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -31 9.5 +4.2
VXF Vanguard Extended Market ETF 1.7 5 3 4.4 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -4 3.9 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.5 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -22 17.3 +12.0
EBI Longview Advantage ETF 1.7 35 -27 6.7 +1.4
STOX Horizon Core Equity ETF 1.7 70 -62 4.2 -1.1
SFTY Horizon Managed Risk ETF 1.7 77 -69 4.1 -1.2
TOK iShares MSCI Kokusai ETF 1.7 26 -18 4.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -17 6.0 +0.7
OSCV Opus Small Cap Value ETF 1.7 79 -71 7.1 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -37 5.3 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 7.2 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -42 5.4 +0.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 -27 5.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -27 7.3 +2.0
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.8 +2.5
URTH iShares MSCI World ETF 1.6 24 -16 4.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -2 4.1 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -12 5.4 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -2 4.2 -1.1
CGUS Capital Group Core Equity ETF 1.6 33 -25 4.4 -0.9
CZAR Themes Natural Monopoly ETF 1.5 35 -27 5.6 +0.3
PKW Invesco Buyback Achievers ETF 1.5 62 -54 8.1 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 5.0 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 4.7 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 8 12.1 +6.8
DAK Dakota Active Equity ETF 1.4 43 -35 4.5 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 4.8 -0.5
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.3 +0.0
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -35 6.1 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.5 -0.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 5.7 +0.4
VT Vanguard Total World Stock ETF 1.4 6 2 5.7 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 5.9 +0.6
DARP Grizzle Growth ETF 1.4 75 -67 2.8 -2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 3.6 -1.7
ABIG Argent Large Cap ETF 1.4 49 -41 5.2 -0.1
DGT State Street SPDR Global Dow ETF 1.3 50 -42 6.6 +1.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 -11 5.7 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 3.0 -2.3
FFND Future Fund Active ETF 1.3 100 -92 3.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 5.3 -0.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 -7 5.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.2 +2.9
SMMD iShares Russell 2500 ETF 1.3 15 -7 6.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 1.2 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.8 -0.5
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.5 -0.8
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -17 5.1 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.3 -0.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -2 5.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 4.3 -1.0
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.4 -0.9
OPTZ Optimize Strategy Index ETF 1.2 50 -42 4.8 -0.5
TAX Cambria Tax Aware ETF 1.2 49 -41 6.0 +0.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 5.0 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -2 5.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.5 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -17 4.6 -0.7
ACTV LeaderShares Activist Leaders ETF 1.2 75 -67 5.5 +0.2
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 6.8 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.2 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -53 5.7 +0.4
RGEF Rockefeller Global Equity ETF 1.1 55 -47 4.6 -0.7
TOLL Tema Durable Quality ETF 1.1 75 -67 5.1 -0.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 -21 3.9 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.9 -2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.1 -1.2
IVW iShares S&P 500 Growth ETF 1.1 18 -10 3.9 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.9 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 4.9 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.9 +0.6
CGGR Capital Group Growth ETF 1.0 39 -31 3.4 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 4 4.1 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -31 8.7 +3.4
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.7 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -65 11.8 +6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 -1 3.9 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 -4 8.1 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -10 5.4 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 9.8 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 -7 5.4 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 -2 5.6 +0.3
DUHP Dimensional US High Profitability ETF 1.0 21 -13 6.3 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 -35 6.0 +0.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 -32 9.0 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 3.7 -1.6
MGC Vanguard Mega Cap ETF 0.9 7 1 4.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -17 4.9 -0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.1 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -10 5.3 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -57 2.1 -3.2
STXG Strive 1000 Growth ETF 0.9 18 -10 3.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -12 5.4 +0.1
OEF iShares S&P 100 ETF 0.8 20 -12 4.4 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -62 2.1 -3.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.9 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.6 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 6.8 +1.5
ILCG iShares Morningstar Growth ETF 0.8 4 4 3.7 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -20 3.2 -2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -27 1.2 -4.1
BFOR ALPS Barron's 400 ETF 0.7 65 -57 5.9 +0.6
HKND Humankind US Stock ETF 0.7 11 -3 7.1 +1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -50 -2.0 -7.3
ACES ALPS Clean Energy ETF 0.7 55 -47 -2.5 -7.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -58 5.3 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 3.5 -1.9
AIEQ AI Powered Equity ETF 0.6 75 -67 4.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 10.6 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 4.2 -1.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 10.4 +5.1
FRNW Fidelity Clean Energy ETF 0.6 39 -31 2.3 -3.0
ICLN iShares Global Clean Energy ETF 0.6 41 -33 3.2 -2.1
OEI Optimized Equity Income ETF 0.6 75 -67 3.9 -1.5
PXE Invesco Energy Exploration & Production ETF 0.6 60 -52 15.8 +10.5
ASCE Allspring SMID Core ETF 0.6 38 -30 9.2 +3.9
FCG First Trust Natural Gas ETF 0.6 60 -52 18.0 +12.7
LNGX Global X U.S. Natural Gas ETF 0.6 45 -37 12.8 +7.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 6.1 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 9.0 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -14 6.3 +1.0
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.6 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 4.5 -0.8
IWO iShares Russell 2000 Growth ETF 0.5 24 -16 0.8 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -2 0.9 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 3.4 -1.9
DXUV Dimensional US Vector Equity ETF 0.5 28 -20 6.1 +0.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 1 1.7 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -81 9.9 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -7 5.8 +0.5
TMFC Motley Fool 100 Index ETF 0.4 50 -42 3.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 4.6 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -11 6.3 +1.0
PBD Invesco Global Clean Energy ETF 0.4 75 -67 0.8 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -3.0 -8.3
ISRA VanEck Israel ETF 0.4 59 -51 6.9 +1.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.7 -3.6
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 5.1 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -9 5.8 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -2 6.0 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -10 4.8 -0.6
PKB Invesco Building & Construction ETF 0.4 62 -54 4.3 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -7 5.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -67 7.5 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.4 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 5.6 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -20 10.0 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.7 -0.6
DIVN Horizon Dividend Income ETF 0.3 70 -62 7.8 +2.5
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.0 +0.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -69 3.9 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -52 9.5 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -52 3.8 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -41 11.2 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.1 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 4.8 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -12 8.8 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.4 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 9.7 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 6.9 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 9.9 +4.6
AKAF The Frontier Economic Fund 0.2 20 -12 6.4 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 7.1 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -117 7.0 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 7.8 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 10.0 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -63 -1.4 -6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 5.0 -0.3
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.7 +1.4
FPAG FPA Global Equity ETF 0.2 49 -41 5.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.3 -0.0
TAN Invesco Solar ETF 0.2 67 -59 5.9 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 5.3 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 4.9 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 6.4 +1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -51 10.1 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.8 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -54 2.0 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -67 1.2 -4.1
BUZZ VanEck Social Sentiment ETF 0.2 75 -67 -0.8 -6.1
URA Global X Uranium ETF 0.2 69 -61 1.1 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -2 4.7 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 3.4 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 4.3 -1.0
GVLU Gotham 1000 Value ETF 0.1 50 -42 9.0 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.7 -1.6
VEGN US Vegan Climate ETF 0.1 60 -52 4.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.6 -0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 7.4 +2.1
IWC iShares Micro-Cap ETF 0.1 60 -52 -1.3 -6.6
SCHD Schwab US Dividend Equity ETF 0.0 6 2 10.0 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 4.4 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 3.8 -1.5

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

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 11.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.