Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x 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) $2,158
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

TOP COUNTRY EXPOSURE
UNITED STATES 108.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $56.95
30d moving avg. $58.33
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 200
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 5.1%


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 97.8 9 -1 5.1 -0.0
XLU The Utilities Select Sector SPDR Fund 96.2 8 0 5.0 -0.1
IDU iShares U.S. Utilities ETF 89.8 40 -32 4.6 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 73.6 40 -32 5.4 +0.2
JXI iShares Global Utilities ETF 63.9 43 -35 5.6 +0.5
FXU First Trust Utilities AlphaDEX Fund 60.8 64 -56 5.5 +0.4
ZAP Global X U.S. Electrification ETF 56.8 50 -42 3.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 53.1 60 -52 4.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 49.7 39 -31 11.7 +6.6
UTES Virtus Reaves Utilities ETF 45.6 49 -41 4.0 -1.1
FPWR First Trust EIP Power Solutions ETF 43.1 96 -88 4.2 -1.0
EMLP First Trust North American Energy Infrastructure Fund 32.1 95 -87 5.9 +0.7
IFRA iShares U.S. Infrastructure ETF 31.3 30 -22 6.6 +1.5
IGF iShares Global Infrastructure ETF 29.5 41 -33 4.7 -0.5
GII SPDR S&P Global Infrastructure ETF 29.4 40 -32 4.7 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.1 65 -57 5.0 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.3 35 -27 7.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.2 38 -30 7.8 +2.7
POW VistaShares Electrification Supercycle ETF 25.3 75 -67 3.7 -1.4
DVY iShares Select Dividend ETF 24.6 38 -30 9.3 +4.1
EIPI FT Energy Income Partners Enhanced Income ETF 24.5 110 -102 7.1 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -19 7.3 +2.1
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 -44 7.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.9 54 -46 7.3 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -17 5.5 +0.4
VOLT Tema Electrification ETF 22.5 75 -67 3.7 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -17 5.5 +0.4
URAN Themes Uranium & Nuclear ETF 21.4 35 -27 1.5 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -38 5.6 +0.5
IQRA IQ CBRE Real Assets ETF 18.0 65 -57 5.7 +0.6
EIPX FT Energy Income Partners Strategy ETF 18.0 95 -87 8.3 +3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -67 7.1 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 17.2 39 -31 8.6 +3.5
FVD First Trust Value Line Dividend Index Fund 16.1 65 -57 6.3 +1.2
NUKZ Range Nuclear Renaissance Index ETF 15.3 85 -77 1.5 -3.7
AIPO Defiance AI & Power Infrastructure ETF 14.7 69 -61 1.5 -3.6
SDY State Street SPDR S&P Dividend ETF 14.6 35 -27 6.9 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 7.7 +2.5
FMKT The Free Markets ETF 14.3 76 -68 3.7 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -39 5.7 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 13.2 61 -53 1.8 -3.3
FLDZ RiverNorth Patriot ETF 12.8 75 -67 6.5 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -51 9.0 +3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 1 11.1 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -22 10.4 +5.2
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 -50 7.3 +2.2
VOE Vanguard Mid-Cap Value ETF 12.1 7 1 7.9 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -57 6.5 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.1 70 -62 5.0 -0.1
TCAI Tortoise AI Infrastructure ETF 11.4 65 -57 2.8 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.3 20 -12 10.4 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 2 8.4 +3.2
QQLV Invesco QQQ Low Volatility ETF 11.1 25 -17 4.7 -0.4
ICAP InfraCap Equity Income Fund ETF 11.0 171 -163 4.9 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.0 80 -72 6.3 +1.1
DURA VanEck Durable High Dividend ETF 10.6 29 -21 7.4 +2.3
MAGA Point Bridge America First ETF 10.6 72 -64 6.5 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -44 5.9 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -50 5.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 -16 8.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -10 7.9 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 -31 11.8 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 -7 7.8 +2.7
GPT Intelligent Alpha Atlas ETF 9.8 69 -61 5.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -30 8.2 +3.0
FDVV Fidelity High Dividend ETF 9.4 15 -7 7.7 +2.6
SDOG ALPS Sector Dividend Dogs ETF 9.2 36 -28 9.8 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.2 65 -57 0.2 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 -21 12.3 +7.1
HDV iShares Core High Dividend ETF 9.1 8 0 7.1 +2.0
SMOG VanEck Low Carbon Energy ETF 9.1 61 -53 1.7 -3.5
VO Vanguard Mid-Cap ETF 9.0 4 4 6.1 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -59 10.2 +5.1
DEW WisdomTree Global High Dividend Fund 8.8 58 -50 8.3 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 8.6 49 -41 5.9 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -12 8.3 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 -44 10.5 +5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 -4 6.1 +0.9
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -9 7.0 +1.9
BESF Bastion Energy ETF 8.3 80 -72 6.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -51 6.1 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 7.3 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 8.2 59 -51 4.2 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -30 9.4 +4.2
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -37 5.2 +0.1
CBSE Clough Select Equity ETF 8.0 85 -77 0.8 -4.3
EQIN Columbia US Equity Income ETF 8.0 35 -27 6.9 +1.8
OCEN IQ Clean Oceans ETF 7.9 45 -37 5.1 -0.0
FPX First Trust US Equity Opportunities ETF 7.9 61 -53 1.1 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 6.2 +1.1
VRAI Virtus Real Asset Income ETF 7.8 55 -47 10.8 +5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -32 6.1 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -52 5.1 -0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.7 55 -47 6.5 +1.4
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -41 4.7 -0.5
FTWO Strive FAANG 2.0 ETF 7.5 49 -41 4.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 4 6.4 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -37 10.8 +5.7
CSD Invesco S&P Spin-Off ETF 7.3 65 -57 4.2 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -7 5.8 +0.7
QUVU Hartford Quality Value ETF 7.2 46 -38 7.6 +2.5
DGRO iShares Core Dividend Growth ETF 7.2 8 0 6.7 +1.5
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 7.4 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -32 6.2 +1.1
SSPY Syntax Stratified LargeCap ETF 7.1 30 -22 6.9 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -47 10.5 +5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -57 6.6 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -20 6.4 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 -23 7.1 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 -17 7.3 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -67 3.1 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -27 6.0 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -5 6.0 +0.9
STXV Strive 1000 Value ETF 6.5 18 -10 8.3 +3.2
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -64 7.5 +2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 -1 6.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -14 5.8 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 -12 5.8 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 6.9 +1.8
ULVM VictoryShares US Value Momentum ETF 6.3 20 -12 7.5 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -20 6.1 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -52 6.5 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -12 5.0 -0.2
IVRA Invesco Real Assets ESG ETF 6.3 59 -51 6.5 +1.4
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -44 7.3 +2.1
FLV American Century Focused Large Cap Value ETF 6.3 42 -34 6.9 +1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.2 59 -51 4.8 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.2 45 -37 1.7 -3.4
IWR iShares Russell Midcap ETF 6.2 19 -11 6.4 +1.3
NETZ TCW Transform Systems ETF 6.2 75 -67 2.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 6.2 6 2 7.2 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 -12 7.0 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 -10 8.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -34 6.5 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -27 7.6 +2.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 -7 9.0 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -57 2.6 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 -2 9.1 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -72 8.2 +3.1
TPYP Tortoise North American Pipeline Fund 5.8 40 -32 6.0 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 -7 6.6 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -27 6.3 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 -1 6.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -7 6.3 +1.2
PTL Inspire 500 ETF 5.7 9 -1 5.6 +0.4
SPRX Spear Alpha ETF 5.6 75 -67 1.2 -3.9
DIV Global X SuperDividend US ETF 5.5 45 -37 10.8 +5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -72 6.9 +1.8
VBR Vanguard Small Cap Value ETF 5.4 7 1 9.4 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -10 5.9 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -52 5.8 +0.7
VTV Vanguard Value ETF 5.4 4 4 7.0 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -12 5.9 +0.8
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -37 4.8 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 -27 9.6 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -10 7.1 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -29 6.3 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -41 6.3 +1.1
CLNR IQ Cleaner Transport ETF 5.3 45 -37 5.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -18 6.5 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.7 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 -21 7.5 +2.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 3.6 -1.6
IWN iShares Russell 2000 Value ETF 5.1 24 -16 7.9 +2.8
VTWV Vanguard Russell 2000 Value ETF 5.1 10 -2 8.0 +2.9
NBDS Neuberger Berman Disrupters ETF 5.1 55 -47 0.9 -4.3
ROUS Hartford Multifactor US Equity ETF 5.1 19 -11 7.2 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -48 6.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -7 8.0 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -15 6.1 +1.0
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -28 6.8 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 4 6.0 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -42 7.3 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -62 11.2 +6.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.9 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -4 6.7 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 8.5 +3.4
WCEO Hypatia Women CEO ETF 4.8 85 -77 3.2 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -27 4.3 -0.8
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -87 4.1 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 4 6.9 +1.8
TRFM AAM Transformers ETF 4.7 49 -41 1.4 -3.7
REVS Columbia Research Enhanced Value ETF 4.7 19 -11 8.0 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -12 6.2 +1.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -17 5.4 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -27 7.5 +2.3
BLCV iShares Large Cap Value Active ETF 4.7 53 -45 7.7 +2.5
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -27 7.0 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.6 40 -32 7.6 +2.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.8 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -40 9.2 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -67 4.2 -0.9
IWD iShares Russell 1000 Value ETF 4.5 19 -11 6.6 +1.4
VONV Vanguard Russell 1000 Value ETF 4.5 7 1 6.7 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -7 4.3 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 -30 6.6 +1.4
HAP VanEck Natural Resources ETF 4.5 50 -42 9.1 +3.9
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.6 -1.5
ACSI American Customer Satisfaction ETF 4.5 65 -57 5.6 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 -32 8.0 +2.8
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -41 5.6 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -50 4.7 -0.4
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -68 4.8 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -10 6.9 +1.7
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 2 9.6 +4.4
DIVL Madison Dividend Value ETF 4.2 65 -57 6.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -21 5.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -47 6.5 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -10 6.7 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -71 5.2 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -11 5.6 +0.5
PFM Invesco Dividend Achievers ETF 4.1 53 -45 5.4 +0.3
IUSV iShares Core S&P US Value ETF 4.0 4 4 6.5 +1.4
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -27 4.9 -0.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -40 4.5 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -52 7.2 +2.1
VOOV Vanguard S&P 500 Value ETF 3.9 7 1 6.4 +1.2
IVE iShares S&P 500 Value ETF 3.9 18 -10 6.3 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 4 6.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -71 6.4 +1.2
TBLU Tortoise Global Water ESG ETF 3.9 40 -32 4.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 6.7 +1.6
SWP SWP Growth & Income ETF 3.9 99 -91 4.2 -0.9
CGW Invesco S&P Global Water Index ETF 3.9 57 -49 4.8 -0.3
ILCV iShares Morningstar Value ETF 3.8 4 4 6.4 +1.3
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 10.5 +5.3
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 7.0 +1.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -19 9.2 +4.1
FAN First Trust Global Wind Energy ETF 3.8 60 -52 4.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -31 6.9 +1.8
GURU Global X Guru Index ETF 3.8 75 -67 3.2 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 -4 7.6 +2.4
ISMD Inspire Small/Mid Cap ETF 3.7 54 -46 5.7 +0.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 5.1 -0.1
STXK Strive Small-Cap ETF 3.7 18 -10 6.3 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -30 9.6 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -7 5.7 +0.6
MID American Century Mid Cap Growth Impact ETF 3.7 45 -37 3.6 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -31 9.9 +4.7
PHO Invesco Water Resources ETF 3.6 60 -52 4.9 -0.2
AQWA Global X Clean Water ETF 3.6 50 -42 5.2 +0.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 4.1 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -52 6.2 +1.0
NUDV Nuveen ESG Dividend ETF 3.6 26 -18 7.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 2 4.3 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 -1 5.7 +0.5
DVND Touchstone Dividend Select ETF 3.6 67 -59 5.7 +0.6
FIW First Trust Water ETF 3.5 53 -45 5.1 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -39 5.5 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -27 5.3 +0.2
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -77 4.3 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -52 5.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -39 5.3 +0.2
BIBL Inspire 100 ETF 3.4 35 -27 5.4 +0.2
VB Vanguard Small-Cap ETF 3.4 5 3 6.4 +1.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 -30 9.0 +3.8
YNOT Horizon Digital Frontier ETF 3.4 75 -67 3.3 -1.9
JAVA JPMorgan Active Value ETF 3.4 44 -36 6.5 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -62 7.9 +2.8
FBCV Fidelity Blue Chip Value ETF 3.4 59 -51 7.5 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -17 8.1 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -17 7.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 5.4 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -17 7.5 +2.4
YALL God Bless America ETF 3.3 65 -57 4.7 -0.4
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -18 6.9 +1.7
IWX iShares Russell Top 200 Value ETF 3.3 20 -12 6.2 +1.0
ARTY iShares Future AI & Tech ETF 3.3 47 -39 3.9 -1.2
LOWV AB US Low Volatility Equity ETF 3.2 48 -40 5.4 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 -16 7.3 +2.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 3 7.5 +2.4
GINX SGI Enhanced Global Income ETF 3.2 98 -90 8.1 +3.0
QDF FlexShares Quality Dividend Index Fund 3.2 37 -29 6.4 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -7 7.6 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -41 4.9 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 -1 5.4 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 6.3 +1.2
TBG TBG Dividend Focus ETF 3.1 59 -51 7.8 +2.7
DIVY Sound Equity Dividend Income ETF 3.1 45 -37 10.1 +5.0
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 -26 4.4 -0.7
TEXN iShares Texas Equity ETF 3.1 20 -12 6.4 +1.2
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 -4 9.2 +4.1
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -42 3.7 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 5 7.5 +2.4
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -15 3.5 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 1 7.5 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -52 6.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 1 6.0 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -62 1.4 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -17 9.2 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -67 7.9 +2.8
IWM iShares Russell 2000 ETF 3.0 19 -11 4.4 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -10 5.3 +0.2
EBLU Ecofin Global Water ESG Fund 3.0 40 -32 4.6 -0.5
RSSL Global X Russell 2000 ETF 3.0 8 0 4.3 -0.9
VTWO Vanguard Russell 2000 ETF 2.9 7 1 4.4 -0.7
WBIY WBI Power Factor High Dividend ETF 2.9 100 -92 14.0 +8.9
TOPC iShares S&P 500 3% Capped ETF 2.9 15 -7 5.2 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -7 7.1 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -27 10.1 +4.9
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 7.3 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -17 5.7 +0.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 4 6.4 +1.3
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 -34 7.0 +1.8
ASLV Allspring Special Large Value ETF 2.9 35 -27 6.7 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 -9 6.1 +1.0
PWV Invesco Large Cap Value ETF 2.8 55 -47 7.6 +2.5
BLES Inspire Global Hope ETF 2.8 61 -53 7.0 +1.9
AVUS Avantis U.S. Equity ETF 2.8 15 -7 5.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 2.8 31 -23 5.4 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 -1 5.0 -0.2
OALC OneAscent Large Cap Core ETF 2.7 86 -78 4.3 -0.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 3 5.7 +0.5
CGDG Capital Group Dividend Growers ETF 2.7 47 -39 6.1 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 -22 4.8 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -41 6.9 +1.8
DIVB iShares Core Dividend ETF 2.7 5 3 8.4 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 4 6.2 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 6.0 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -47 5.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -4 8.1 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 5.2 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -22 4.6 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 -7 9.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 2.6 4 4 6.5 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -6 5.0 -0.1
MGV Vanguard Mega Cap Value ETF 2.6 7 1 6.6 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -28 5.0 -0.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.9 +1.8
ROE Astoria US Quality Kings ETF 2.6 49 -41 7.2 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -37 3.4 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -67 2.9 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 -7 6.2 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -7 3.9 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 4.8 -0.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 0 5.8 +0.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 5.2 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -22 5.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -6 5.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -12 5.2 +0.0
RAUS RACWI US ETF 2.5 15 -7 4.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 6 5.1 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -3 5.0 -0.1
FVAL Fidelity Value Factor ETF 2.5 15 -7 7.0 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -20 7.5 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -57 4.8 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 8 5.0 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -12 4.8 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 4.8 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.0 +1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 -12 3.1 -2.1
VOTE TCW Transform 500 ETF 2.4 5 3 5.0 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 1 5.0 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 -21 6.0 +0.8
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -21 4.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -16 7.8 +2.7
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 4.9 -0.2
VOO Vanguard S&P 500 ETF 2.4 3 5 5.0 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -7 5.6 +0.5
RECS Columbia Research Enhanced Core ETF 2.4 15 -7 5.9 +0.8
HLGE Hartford Longevity Economy ETF 2.4 44 -36 6.3 +1.2
IVV iShares Core S&P 500 ETF 2.4 3 5 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 4.9 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 6 5.0 -0.1
SPY SPDR S&P 500 ETF 2.4 9 -1 5.0 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.6 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 5 5.2 +0.1
SFYX SoFi Next 500 ETF 2.4 0 8 6.2 +1.1
VTI Vanguard Total Stock Market ETF 2.4 3 5 5.0 -0.2
SAMM Strategas Macro Momentum ETF 2.4 66 -58 2.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -38 9.7 +4.6
GXLC Global X U.S. 500 ETF 2.4 2 6 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 2.4 20 -12 4.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -7 8.3 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -42 9.1 +3.9
VTHR Vanguard Russell 3000 ETF 2.4 7 1 5.0 -0.2
IWV iShares Russell 3000 ETF 2.3 20 -12 4.9 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 3 8.2 +3.1
PSC Principal U.S. Small-Cap ETF 2.3 38 -30 7.2 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 1 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 5.0 -0.1
VONE Vanguard Russell 1000 ETF 2.3 7 1 5.1 -0.1
PBUS Invesco MSCI USA ETF 2.3 4 4 5.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -21 6.6 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -72 6.5 +1.3
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -31 10.4 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -44 6.3 +1.2
IWB iShares Russell 1000 ETF 2.3 15 -7 5.0 -0.2
STRV Strive 500 ETF 2.3 5 3 4.9 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 5.0 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.3 +0.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 -41 6.2 +1.1
FQAL Fidelity Quality Factor ETF 2.3 15 -7 5.8 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 7.0 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -52 10.6 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 0 5.1 +0.0
VAMO Cambria Value & Momentum ETF 2.3 61 -53 6.6 +1.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -59 7.5 +2.3
VV Vanguard Large-Cap ETF 2.3 4 4 4.9 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -71 4.1 -1.0
FDMO Fidelity Momentum Factor ETF 2.3 15 -7 3.8 -1.3
GEW Cambria Global EW ETF 2.3 29 -21 0.0 -5.1
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.7 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -21 4.7 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -52 5.4 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -10 4.8 -0.4
SPXM Azoria 500 Meritocracy ETF 2.2 47 -39 4.7 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 13.5 +8.4
ACVF American Conservative Values ETF 2.2 75 -67 4.4 -0.7
SVAL iShares US Small Cap Value Factor ETF 2.2 20 -12 9.2 +4.1
IJR iShares Core S&P Small Cap ETF 2.2 6 2 7.9 +2.8
CVAR Cultivar ETF 2.2 87 -79 7.1 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 10.2 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -57 8.6 +3.5
CWS AdvisorShares Focused Equity ETF 2.2 84 -76 5.6 +0.5
PIO Invesco Global Water ETF 2.2 75 -67 4.5 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 -10 10.2 +5.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -7 4.8 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -4 4.7 -0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -13 4.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -7 8.0 +2.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.1 0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 5 8.0 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -51 4.2 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 1 7.9 +2.8
RVRB Reverb ETF 2.1 30 -22 4.7 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 -7 10.2 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 5.1 -0.1
SCHK Schwab 1000 Index ETF 2.1 5 3 5.1 -0.0
SMRI Bushido Capital US Equity ETF 2.1 71 -63 10.3 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 -2 10.2 +5.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.2 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 -17 9.0 +3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -7 4.6 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 6.4 +1.3
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -66 8.7 +3.6
PRAY FIS Christian Stock Fund 2.0 69 -61 5.3 +0.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -42 4.5 -0.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 0 5.6 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 -4 7.6 +2.5
NIXT Research Affiliates Deletions ETF 2.0 9 -1 8.7 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 5.7 +0.5
STXM Strive Mid-Cap ETF 2.0 18 -10 6.7 +1.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -26 6.9 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -7 5.0 -0.2
DIVE Dana Concentrated Dividend ETF 2.0 65 -57 8.4 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -51 2.2 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -52 4.3 -0.8
SFY SoFi Select 500 ETF 1.9 0 8 4.6 -0.6
YOKE Yoke Core ETF 1.9 42 -34 5.2 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -34 4.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -67 5.7 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -17 5.4 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -7 7.1 +2.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -42 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -21 5.1 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 -1 5.2 +0.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 4.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 5.0 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -57 4.8 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -4 4.1 -1.0
EES WisdomTree U.S. SmallCap Fund 1.8 38 -30 9.0 +3.9
EBI Longview Advantage ETF 1.8 35 -27 6.9 +1.7
VXF Vanguard Extended Market ETF 1.8 5 3 4.9 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -37 5.3 +0.2
HGRO Hedgeye Quality Growth ETF 1.8 70 -62 3.4 -1.7
STOX Horizon Core Equity ETF 1.8 70 -62 4.2 -0.9
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.1 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 -4 7.5 +2.3
SFTY Horizon Managed Risk ETF 1.8 77 -69 4.2 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -27 4.9 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -4 7.8 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -4 6.1 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -42 5.6 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -67 4.2 -1.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 -27 5.1 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -31 10.1 +4.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.6 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -22 17.6 +12.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.5 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -17 6.0 +0.9
URTH iShares MSCI World ETF 1.7 24 -16 5.1 -0.0
OSCV Opus Small Cap Value ETF 1.7 79 -71 7.3 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -27 7.3 +2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -2 4.4 -0.7
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.9 +2.8
CZAR Themes Natural Monopoly ETF 1.6 35 -27 5.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -12 5.8 +0.7
CGUS Capital Group Core Equity ETF 1.6 33 -25 4.5 -0.6
DAK Dakota Active Equity ETF 1.5 43 -35 4.6 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 8 12.7 +7.5
DARP Grizzle Growth ETF 1.5 75 -67 3.0 -2.2
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.5 +0.4
PKW Invesco Buyback Achievers ETF 1.5 62 -54 8.4 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -24 5.1 +0.0
VT Vanguard Total World Stock ETF 1.5 6 2 5.9 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -32 4.9 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 5.0 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 4.0 -1.2
DGT State Street SPDR Global Dow ETF 1.4 50 -42 6.7 +1.6
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.3 -0.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.4 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -35 6.3 +1.2
ABIG Argent Large Cap ETF 1.4 49 -41 5.4 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.7 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 5.7 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -42 5.8 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 -7 7.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 1.2 -3.9
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.9 -0.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 -11 5.9 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 5.8 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 4.5 -0.7
OPTZ Optimize Strategy Index ETF 1.3 50 -42 4.9 -0.2
FFND Future Fund Active ETF 1.3 100 -92 3.9 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.3 +3.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -42 4.5 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -17 5.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.4 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -2 5.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -31 9.5 +4.4
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.7 +0.5
RGEF Rockefeller Global Equity ETF 1.2 55 -47 4.7 -0.4
TAX Cambria Tax Aware ETF 1.2 49 -41 6.3 +1.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 5.1 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -2 5.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 2 3.1 -2.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -67 5.6 +0.5
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 6.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -53 6.0 +0.9
TOLL Tema Durable Quality ETF 1.1 75 -67 5.3 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 4.3 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.4 +0.2
IVW iShares S&P 500 Growth ETF 1.1 18 -10 4.2 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 4 4.3 -0.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 -21 3.9 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 5.0 -0.1
RCGE RockCreek Global Equality ETF 1.1 95 -87 6.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.4 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.9 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -41 5.8 +0.7
CGGR Capital Group Growth ETF 1.0 39 -31 3.5 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -10 5.7 +0.6
KRMA Global X Conscious Companies ETF 1.0 43 -35 6.1 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -65 12.2 +7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 -1 4.2 -1.0
MGC Vanguard Mega Cap ETF 1.0 7 1 4.7 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 -4 8.4 +3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 -7 5.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 10.3 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 -2 5.8 +0.7
DUHP Dimensional US High Profitability ETF 1.0 21 -13 6.5 +1.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 5.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -12 5.7 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -17 4.8 -0.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -32 9.0 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -13 3.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.5 +0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.2 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -10 5.5 +0.3
OEF iShares S&P 100 ETF 0.9 20 -12 4.6 -0.6
STXG Strive 1000 Growth ETF 0.9 18 -10 4.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -62 2.3 -2.8
ILCG iShares Morningstar Growth ETF 0.8 4 4 4.0 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.8 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 7.3 +2.1
AIEQ AI Powered Equity ETF 0.8 75 -67 5.1 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -20 7.1 +2.0
BFOR ALPS Barron's 400 ETF 0.7 65 -57 6.2 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -27 1.3 -3.8
HKND Humankind US Stock ETF 0.7 11 -3 7.2 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -52 7.7 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -67 3.7 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -50 -2.0 -7.1
ACES ALPS Clean Energy ETF 0.7 55 -47 -2.7 -7.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -58 5.3 +0.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 10.7 +5.5
OEI Optimized Equity Income ETF 0.6 75 -67 0.0 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 11.1 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -20 4.4 -0.8
FRNW Fidelity Clean Energy ETF 0.6 39 -31 2.4 -2.7
ICLN iShares Global Clean Energy ETF 0.6 41 -33 3.4 -1.8
PXE Invesco Energy Exploration & Production ETF 0.6 60 -52 16.3 +11.2
FCG First Trust Natural Gas ETF 0.6 60 -52 18.7 +13.6
LNGX Global X U.S. Natural Gas ETF 0.6 45 -37 13.3 +8.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -14 6.5 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 6.3 +1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 9.3 +4.2
GLOF iShares Global Equity Factor ETF 0.5 20 -12 6.9 +1.7
IWO iShares Russell 2000 Growth ETF 0.5 24 -16 0.9 -4.3
DXUV Dimensional US Vector Equity ETF 0.5 28 -20 6.3 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -2 1.0 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 4.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -67 7.7 +2.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 1 1.9 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 3.5 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -81 9.8 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -7 6.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 5.2 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -4 4.8 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 -42 3.6 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -11 6.4 +1.3
PBD Invesco Global Clean Energy ETF 0.4 75 -67 1.0 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -3.4 -8.6
ISRA VanEck Israel ETF 0.4 59 -51 7.1 +2.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.8 -3.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -26 5.2 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -9 6.1 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -2 6.2 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -7 6.2 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 10.3 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -10 4.9 -0.2
PKB Invesco Building & Construction ETF 0.4 62 -54 4.5 -0.6
DIVN Horizon Dividend Income ETF 0.3 70 -62 7.9 +2.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 5.6 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.5 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.7 -0.4
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.2 +1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.6 -0.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -69 4.0 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -52 9.7 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -52 4.0 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -41 11.3 +6.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.5 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 5.2 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 0.3 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -12 9.2 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 10.2 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.1 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.3 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -27 10.5 +5.3
AKAF The Frontier Economic Fund 0.2 20 -12 6.6 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 7.3 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -117 7.0 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 8.0 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 10.4 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -63 -1.6 -6.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 5.0 -0.1
ALIL Argent Focused Small Cap ETF 0.2 74 -66 6.9 +1.7
FPAG FPA Global Equity ETF 0.2 49 -41 5.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.4 +0.3
GVLU Gotham 1000 Value ETF 0.2 50 -42 9.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.9 -0.2
TAN Invesco Solar ETF 0.2 67 -59 6.2 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -73 0.8 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 5.1 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 6.7 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -51 10.2 +5.1
PDP Invesco Dorsey Wright Momentum ETF 0.2 62 -54 2.2 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -67 1.3 -3.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -67 -1.0 -6.2
URA Global X Uranium ETF 0.2 69 -61 1.5 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 3.8 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.9 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 4.2 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 5.0 -0.2
VEGN US Vegan Climate ETF 0.1 60 -52 4.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.7 -0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 7.6 +2.5
IWC iShares Micro-Cap ETF 0.1 60 -52 -1.6 -6.8
SCHD Schwab US Dividend Equity ETF 0.0 6 2 10.1 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 4.6 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -82 4.4 -0.8

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

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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.