Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.6x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • 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) $1,707
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 69
Wgt avg mkt cap (mns) $55,043
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 11.6 %
SOUTHERN CO 7.8 %
DUKE ENERGY CORP 7.0 %
CONSTELLATION ENERGY CORPORATION 5.2 %
AMERICAN ELECTRIC POWER 4.3 %
DOMINION RESOURCES INC/VA 3.6 %
SEMPRA ENERGY 3.4 %
EXELON CORP 3.4 %
PUBLIC SERVICE ENTERPRISE GP 3.1 %
XCEL ENERGY INC 3.0 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 21.4% 10.6% 10.3% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 38%
MSCI EAFE 0.69 46%
MSCI Emg. Mkts. 0.58 34%

Technical Indicators
Recent close $52.75
30d moving avg. $52.34
Annualized volatility 16.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 148
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 5.4%


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 93.8 9 -1 5.4 -0.0
XLU Utilities Select Sector SPDR Fund 90.9 8 0 5.3 -0.1
IDU iShares U.S. Utilities ETF 84.8 40 -32 4.8 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 71.0 40 -32 5.6 +0.2
JXI iShares Global Utilities ETF 63.6 43 -35 5.9 +0.5
FXU First Trust Utilities AlphaDEX Fund 57.3 64 -56 5.6 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 55.8 60 -52 5.6 +0.2
ZAP Global X U.S. Electrification ETF 54.8 50 -42 4.3 -1.1
ECLN First Trust EIP Carbon Impact ETF 47.9 96 -88 4.1 -1.3
UTES Virtus Reaves Utilities ETF 40.0 49 -41 4.1 -1.3
EMLP First Trust North American Energy Infrastructure Fund 30.9 95 -87 6.0 +0.6
IFRA iShares U.S. Infrastructure ETF 29.6 30 -22 6.2 +0.8
IGF iShares Global Infrastructure ETF 28.5 41 -33 4.8 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.4 65 -57 5.0 -0.4
GII SPDR S&P Global Infrastructure ETF 28.2 40 -32 4.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.2 35 -27 7.8 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.1 38 -30 7.7 +2.3
DVY iShares Select Dividend ETF 23.7 38 -30 9.3 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.7 27 -19 7.0 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 23.0 110 -102 6.7 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.7 54 -46 6.9 +1.5
TPHD Timothy Plan High Dividend Stock ETF 22.7 52 -44 7.0 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.9 25 -17 5.3 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 19.9 25 -17 5.2 -0.2
VOLT Tema Electrification ETF 19.4 75 -67 2.8 -2.6
URAN Themes Uranium & Nuclear ETF 19.0 35 -27 1.8 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.7 46 -38 5.6 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -67 7.7 +2.3
IQRA IQ CBRE Real Assets ETF 17.3 65 -57 5.7 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.6 7 1 10.0 +4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 16.3 39 -31 8.4 +3.0
FVD First Trust Value Line Dividend Index Fund 15.7 65 -57 6.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 -22 8.9 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 -31 8.3 +2.9
SDY SPDR S&P Dividend ETF 14.3 35 -27 6.7 +1.3
EIPX FT Energy Income Partners Strategy ETF 14.1 95 -87 8.2 +2.8
FLDZ RiverNorth Patriot ETF 12.8 75 -67 6.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -39 5.8 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.6 20 -12 9.6 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 12.1 58 -50 7.4 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 -57 6.5 +1.1
VOE Vanguard Mid-Cap Value ETF 11.2 7 1 7.8 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 -52 5.2 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 11.0 61 -53 2.1 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.9 70 -62 4.7 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -72 6.1 +0.7
MAGA Point Bridge America First ETF 10.7 72 -64 6.1 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 8.2 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -44 5.4 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -50 5.4 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.9 15 -7 7.5 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -16 8.2 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -10 7.7 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -2 5.3 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 -21 10.7 +5.3
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -30 8.1 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 -12 7.7 +2.3
FDVV Fidelity High Dividend ETF 9.2 15 -7 7.8 +2.4
HDV iShares Core High Dividend ETF 8.9 8 0 6.9 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 8.8 49 -41 6.1 +0.7
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 -28 9.3 +3.9
DEW WisdomTree Global High Dividend Fund 8.5 58 -50 8.6 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -51 9.0 +3.6
SMOG VanEck Low Carbon Energy ETF 8.2 61 -53 1.5 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -44 9.9 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 -12 6.9 +1.5
IVRA Invesco Real Assets ESG ETF 8.1 59 -51 6.2 +0.8
VO Vanguard Mid-Cap ETF 8.0 4 4 5.8 +0.4
SPRX Spear Alpha ETF 7.9 75 -67 0.4 -5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.9 12 -4 5.7 +0.3
FMKT The Free Markets ETF 7.9 76 -68 2.0 -3.4
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 -9 7.0 +1.6
TIME Clockwise Core Equity & Innovation ETF 7.8 95 -87 2.7 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -30 8.8 +3.4
OCEN IQ Clean Oceans ETF 7.7 45 -37 6.3 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.7 59 -51 5.4 -0.0
CBSE Clough Select Equity ETF 7.7 85 -77 1.0 -4.4
EQIN Columbia US Equity Income ETF 7.7 35 -27 6.9 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 7.5 45 -37 0.5 -4.9
VRAI Virtus Real Asset Income ETF 7.5 55 -47 10.5 +5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.5 40 -32 6.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -31 12.0 +6.6
DURA VanEck Durable High Dividend ETF 7.3 29 -21 8.6 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -27 5.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -32 5.8 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -7 5.6 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -52 4.3 -1.1
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -15 6.8 +1.4
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 -37 5.4 -0.0
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 4 6.0 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -47 6.4 +1.0
STXV Strive 1000 Value ETF 6.9 18 -10 8.1 +2.7
DGRO iShares Core Dividend Growth ETF 6.8 8 0 6.4 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -37 9.4 +3.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.7 65 -57 -1.2 -6.7
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -41 4.6 -0.8
QUVU Hartford Quality Value ETF 6.7 46 -38 7.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -20 6.3 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -64 6.5 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 -23 7.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -5 5.7 +0.3
SSPY Syntax Stratified LargeCap ETF 6.4 30 -22 6.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -59 10.1 +4.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -57 6.4 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -14 5.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 -51 6.0 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 -12 7.0 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -12 6.4 +1.0
FPX First Trust US Equity Opportunities ETF 6.1 61 -53 1.0 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -20 6.0 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -57 4.7 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -27 6.1 +0.7
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -44 6.9 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 -21 6.1 +0.7
ULVM VictoryShares US Value Momentum ETF 5.9 20 -12 7.3 +1.9
FLV American Century Focused Large Cap Value ETF 5.9 42 -34 6.7 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 -1 6.0 +0.6
IWR iShares Russell Midcap ETF 5.9 19 -11 5.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.9 6 2 7.2 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -52 6.0 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -72 8.1 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 -27 7.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 -17 7.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 -27 6.5 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -52 6.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -7 6.4 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -10 8.8 +3.4
VBR Vanguard Small Cap Value ETF 5.6 7 1 9.1 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 -12 4.2 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 -7 8.9 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -42 7.3 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -34 6.5 +1.0
PWV Invesco Large Cap Value ETF 5.4 55 -47 7.3 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -72 6.7 +1.3
TPYP Tortoise North American Pipeline Fund 5.4 40 -32 5.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 -2 8.9 +3.5
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -7 5.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 -10 5.7 +0.3
CLNR IQ Cleaner Transport ETF 5.3 45 -37 6.6 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 -1 6.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 -52 7.6 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -51 4.5 -1.0
PTL Inspire 500 ETF 5.3 9 -1 5.4 -0.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.2 18 -10 6.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -12 5.9 +0.5
FTWO Strive FAANG 2.0 ETF 5.2 49 -41 4.5 -0.9
VTV Vanguard Value ETF 5.2 4 4 6.9 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 -27 9.3 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -29 6.1 +0.7
CSD Invesco S&P Spin-Off ETF 5.2 65 -57 7.8 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 -31 3.2 -2.3
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -18 6.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 -27 3.2 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -62 11.2 +5.8
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -47 6.1 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -48 6.3 +0.9
FOVL iShares Focused Value Factor ETF 5.0 25 -17 10.0 +4.5
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -28 6.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -52 5.8 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -47 4.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -51 2.8 -2.6
IWN iShares Russell 2000 Value ETF 4.8 24 -16 7.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 4.8 10 -2 7.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -57 2.9 -2.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -27 7.0 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -21 8.6 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 4 6.8 +1.3
WCEO Hypatia Women CEO ETF 4.7 85 -77 4.3 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -67 4.6 -0.9
VONV Vanguard Russell 1000 Value ETF 4.7 7 1 6.6 +1.2
IWD iShares Russell 1000 Value ETF 4.7 19 -11 6.5 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 4 6.1 +0.7
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.5 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 -4 6.6 +1.2
REVS Columbia Research Enhanced Value ETF 4.6 19 -11 7.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -67 2.9 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -32 7.2 +1.8
DIV Global X SuperDividend US ETF 4.5 45 -37 11.8 +6.4
ROUS Hartford Multifactor US Equity ETF 4.5 19 -11 7.1 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -12 5.9 +0.5
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -41 5.7 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -30 6.2 +0.8
HAP VanEck Natural Resources ETF 4.4 50 -42 9.5 +4.1
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -17 5.5 +0.1
BGDV Bahl & Gaynor Dividend ETF 4.3 45 -37 4.8 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -27 4.1 -1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -32 7.3 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -10 6.8 +1.3
STXK Strive Small-Cap ETF 4.2 18 -10 6.2 +0.8
VOT Vanguard Mid-Cap Growth ETF 4.2 7 1 3.5 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 -31 6.8 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -71 5.1 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -15 5.8 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -47 10.3 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -40 8.2 +2.8
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 2 9.4 +4.0
BLCV iShares Large Cap Value Active ETF 4.1 53 -45 7.4 +2.0
SPHB Invesco S&P 500 High Beta ETF 4.0 25 -17 4.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -52 4.3 -1.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -40 4.4 -1.0
PKW Invesco Buyback Achievers ETF 4.0 62 -54 7.4 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -50 3.9 -1.5
PFM Invesco Dividend Achievers ETF 3.9 53 -45 5.2 -0.2
CGW Invesco S&P Global Water Index ETF 3.9 57 -49 4.6 -0.8
IUSV iShares Core S&P US Value ETF 3.9 4 4 6.5 +1.1
NETZ TCW Transform Systems ETF 3.9 75 -67 2.6 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 6.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -21 5.4 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 -11 5.2 -0.2
ILCV iShares Morningstar Value ETF 3.8 4 4 6.6 +1.2
IVE iShares S&P 500 Value ETF 3.8 18 -10 6.2 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 4 6.4 +1.0
VOOV Vanguard S&P 500 Value ETF 3.8 7 1 6.3 +0.9
AQWA Global X Clean Water ETF 3.7 50 -42 4.9 -0.6
PHO Invesco Water Resources ETF 3.7 60 -52 4.5 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -12 6.3 +0.9
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.9 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -30 9.3 +3.9
ACSI American Customer Satisfaction ETF 3.7 65 -57 4.8 -0.6
SWP SWP Growth & Income ETF 3.7 99 -91 4.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -27 4.8 -0.6
ISMD Inspire Small/Mid Cap ETF 3.6 54 -46 6.0 +0.6
RPV Invesco S&P 500 Pure Value ETF 3.6 35 -27 10.6 +5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -31 9.5 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -4 7.5 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -7 4.2 -1.2
FIW First Trust Water ETF 3.6 53 -45 4.7 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -39 5.2 -0.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 -47 0.7 -4.7
DIVL Madison Dividend Value ETF 3.6 65 -57 6.0 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -7 5.7 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 2 4.0 -1.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 4 6.8 +1.3
DVND Touchstone Dividend Select ETF 3.5 67 -59 5.7 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -62 8.1 +2.7
FBCV Fidelity Blue Chip Value ETF 3.5 59 -51 7.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 5.6 +0.2
NUDV Nuveen ESG Dividend ETF 3.4 26 -18 7.6 +2.2
IWX iShares Russell Top 200 Value ETF 3.4 20 -12 6.3 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -17 7.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 -27 5.1 -0.3
VAMO Cambria Value & Momentum ETF 3.4 61 -53 6.3 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -57 3.5 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -17 7.2 +1.8
JAVA JPMorgan Active Value ETF 3.3 44 -36 6.3 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 -52 7.6 +2.2
VB Vanguard Small-Cap ETF 3.3 5 3 6.2 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -17 8.0 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -41 4.8 -0.6
EZM WisdomTree U.S. MidCap Fund 3.2 38 -30 9.2 +3.8
BIBL Inspire 100 ETF 3.2 35 -27 5.2 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -7 7.5 +2.1
LOWV AB US Low Volatility Equity ETF 3.1 48 -40 5.1 -0.3
FAN First Trust Global Wind Energy ETF 3.1 60 -52 4.4 -1.0
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -18 6.6 +1.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -163 6.7 +1.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 -29 6.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -7 7.5 +2.1
MID American Century Mid Cap Growth Impact ETF 3.0 45 -37 3.1 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -39 5.6 +0.2
EBLU Ecofin Global Water ESG Fund 3.0 40 -32 4.3 -1.2
ARTY iShares Future AI & Tech ETF 3.0 47 -39 3.2 -2.2
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -10 5.2 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 -3 5.1 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 5.9 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 -16 7.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 3 7.5 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.9 12 -4 4.6 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 1 6.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 -19 8.8 +3.4
DIVY Sound Equity Dividend Income ETF 2.9 45 -37 11.0 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -17 7.9 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -27 9.7 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 -1 5.0 -0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 5 7.5 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 1 7.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -56 2.3 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -17 5.3 -0.1
RSSL Global X Russell 2000 ETF 2.8 8 0 4.5 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -68 5.3 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -52 9.7 +4.3
STXM Strive Mid-Cap ETF 2.7 18 -10 6.4 +1.0
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -5 3.7 -1.8
MGV Vanguard Mega Cap Value ETF 2.7 7 1 6.6 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -17 5.8 +0.4
YOKE Yoke Core ETF 2.7 42 -34 4.4 -1.0
TBG TBG Dividend Focus ETF 2.7 59 -51 7.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 -1 4.7 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -34 6.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 -9 5.9 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -34 4.6 -0.8
ISCB iShares Morningstar Small-Cap ETF 2.7 4 4 6.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 -1 5.3 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -31 6.0 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -23 5.4 +0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 -52 4.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 -7 7.2 +1.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -4 8.2 +2.8
IWM iShares Russell 2000 ETF 2.6 19 -11 4.5 -0.9
VTWO Vanguard Russell 2000 ETF 2.6 7 1 4.6 -0.8
YALL God Bless America ETF 2.6 65 -57 3.7 -1.7
DIVB iShares Core Dividend ETF 2.6 5 3 7.6 +2.2
BLES Inspire Global Hope ETF 2.6 61 -53 6.7 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -22 4.5 -0.9
OALC OneAscent Large Cap Core ETF 2.6 86 -78 4.1 -1.3
VIG Vanguard Dividend Appreciation ETF 2.5 5 3 5.6 +0.2
AVUS Avantis U.S. Equity ETF 2.5 15 -7 5.9 +0.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 -31 6.7 +1.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 -4 5.1 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 -1 4.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -7 3.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 2.5 4 4 6.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -6 5.4 +0.0
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -42 3.7 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -6 4.9 -0.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 0 5.5 +0.1
FVAL Fidelity Value Factor ETF 2.4 15 -7 7.0 +1.6
CGDG Capital Group Dividend Growers ETF 2.4 47 -39 6.2 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -12 4.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.4 8 0 5.8 +0.4
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.5 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -15 3.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 6.1 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -20 6.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -7 6.3 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -28 4.8 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -16 7.9 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -38 10.2 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -21 4.8 -0.6
IVV iShares Core S&P 500 ETF 2.4 3 5 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 2.4 9 -1 4.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 6 5.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -7 7.2 +1.8
VOO Vanguard S&P 500 ETF 2.4 3 5 5.0 -0.4
DFUS Dimensional U.S. Equity ETF 2.4 9 -1 4.9 -0.5
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -7 5.4 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 5 5.2 -0.2
GINX SGI Enhanced Global Income ETF 2.4 98 -90 6.9 +1.5
PSC Principal U.S. Small-Cap ETF 2.3 38 -30 6.8 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -21 4.5 -0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 4.8 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.0 -0.5
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 -27 4.7 -0.7
PBUS Invesco MSCI USA ETF 2.3 4 4 4.9 -0.5
RECS Columbia Research Enhanced Core ETF 2.3 15 -7 5.8 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -41 6.6 +1.2
VTI Vanguard Total Stock Market ETF 2.3 3 5 4.9 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 6 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 5 5.0 -0.4
IJR iShares Core S&P Small Cap ETF 2.3 6 2 7.8 +2.4
VTHR Vanguard Russell 3000 ETF 2.3 7 1 4.9 -0.5
IWV iShares Russell 3000 ETF 2.3 20 -12 4.8 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 8.8 +3.4
HLGE Hartford Longevity Economy ETF 2.3 44 -36 6.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -7 5.2 -0.2
IWB iShares Russell 1000 ETF 2.3 15 -7 4.9 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -3 4.9 -0.5
VONE Vanguard Russell 1000 ETF 2.3 7 1 5.0 -0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -12 2.7 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 4 6.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 8 5.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 1 4.9 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 -7 7.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 5 4.9 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 -10 10.1 +4.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -71 4.2 -1.3
CGDV Capital Group Dividend Value ETF 2.3 33 -25 4.5 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -7 6.8 +1.4
VOTE TCW Transform 500 ETF 2.2 5 3 4.9 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.1 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 3 7.9 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 -2 10.2 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 -7 10.2 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 5 7.9 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -7 8.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 1 7.8 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -42 8.3 +2.9
VV Vanguard Large-Cap ETF 2.2 4 4 4.9 -0.5
STRV Strive 500 ETF 2.2 5 3 4.9 -0.5
ACVF American Conservative Values ETF 2.2 75 -67 4.3 -1.1
CWS AdvisorShares Focused Equity ETF 2.2 84 -76 4.8 -0.6
PIO Invesco Global Water ETF 2.2 75 -67 4.7 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 5.0 -0.4
CVAR Cultivar ETF 2.2 87 -79 6.8 +1.4
SFYX SoFi Next 500 ETF 2.2 0 8 5.9 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -10 4.7 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 13.1 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -44 6.6 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -7 9.7 +4.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.1 -0.3
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 -4 9.2 +3.8
SCHK Schwab 1000 Index ETF 2.1 5 3 5.1 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 5.0 -0.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -92 15.1 +9.7
JPEF JPMorgan Equity Focus ETF 2.1 50 -42 4.3 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -5 10.1 +4.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -7 4.9 -0.5
NULC Nuveen ESG Large-Cap ETF 2.1 21 -13 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -21 6.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 5.6 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 -17 7.4 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -4 7.4 +2.0
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -42 5.3 -0.2
ROE Astoria US Quality Kings ETF 2.0 49 -41 6.6 +1.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -59 7.6 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -7 4.7 -0.7
RVRB Reverb ETF 2.0 30 -22 4.6 -0.8
FQAL Fidelity Quality Factor ETF 2.0 15 -7 5.7 +0.3
NIXT Research Affiliates Deletions ETF 1.9 9 -1 8.8 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.5 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -53 6.3 +0.9
EES WisdomTree U.S. SmallCap Fund 1.9 38 -30 9.1 +3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -7 4.9 -0.5
LST Leuthold Select Industries ETF 1.8 91 -83 5.4 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 5.2 -0.2
EBI Longview Advantage ETF 1.8 35 -27 6.7 +1.2
APUE ActivePassive U.S. Equity ETF 1.8 45 -37 4.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -67 7.2 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -22 13.0 +7.6
TOK iShares MSCI Kokusai ETF 1.8 26 -18 5.1 -0.3
PRAY FIS Christian Stock Fund 1.8 69 -61 5.0 -0.4
BFOR ALPS Barron's 400 ETF 1.8 65 -57 6.0 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -2 4.4 -1.0
SMMD iShares Russell 2500 ETF 1.7 15 -7 6.4 +1.0
OCFS Otter Creek Focus Strategy ETF 1.7 85 -77 4.0 -1.4
FDMO Fidelity Momentum Factor ETF 1.7 15 -7 3.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.3 -0.2
OPTZ Optimize Strategy Index ETF 1.7 50 -42 5.0 -0.5
SFY SoFi Select 500 ETF 1.7 0 8 4.5 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -40 4.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -51 4.3 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -2 4.4 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 -7 9.2 +3.7
VXF Vanguard Extended Market ETF 1.7 5 3 4.8 -0.6
URTH iShares MSCI World ETF 1.7 24 -16 5.2 -0.2
AIEQ AI Powered Equity ETF 1.6 75 -67 3.7 -1.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.6 +0.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -26 6.6 +1.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 -27 4.9 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -31 9.5 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -4 5.9 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -17 5.9 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -57 4.9 -0.5
PWB Invesco Large Cap Growth ETF 1.6 56 -48 2.8 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -4 4.5 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -21 4.4 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -4 7.5 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -42 5.8 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -12 5.9 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -37 3.4 -2.0
CGUS Capital Group Core Equity ETF 1.5 33 -25 4.3 -1.1
MBOX Freedom Day Dividend ETF 1.5 39 -31 7.5 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -67 4.0 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -4 7.2 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -26 5.6 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -65 11.1 +5.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -21 4.7 -0.7
ACWI iShares MSCI ACWI ETF 1.5 32 -24 5.6 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -30 4.6 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -24 5.0 -0.5
VT Vanguard Total World Stock ETF 1.4 6 2 6.0 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -35 6.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 -1 4.9 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -42 4.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -31 6.6 +1.1
QQQ Invesco QQQ Trust Series I 1.4 20 -12 4.0 -1.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 4.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -41 4.2 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -72 6.3 +0.9
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -31 10.7 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 -17 11.6 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -37 4.5 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -73 3.4 -2.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -52 6.2 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 8 12.0 +6.6
SMRI Bushido Capital US Equity ETF 1.4 71 -63 9.2 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -52 6.3 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -7 7.0 +1.6
IWL iShares Russell Top 200 ETF 1.3 15 -7 4.7 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 -7 5.1 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -42 5.6 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 0 4.9 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -10 5.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -17 6.0 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -22 8.3 +2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 -4 8.1 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -39 5.3 -0.1
GURU Global X Guru Index ETF 1.3 75 -67 3.4 -2.0
TAX Cambria Tax Aware ETF 1.3 49 -41 5.2 -0.2
FFND Future Fund Active ETF 1.2 100 -92 4.4 -1.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 -11 5.8 +0.4
AVUQ Avantis U.S. Quality ETF 1.2 15 -7 4.8 -0.6
ABIG Argent Large Cap ETF 1.2 49 -41 7.4 +2.0
LIVR Intelligent Livermore ETF 1.2 69 -61 6.1 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -2 5.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.8 +0.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 5.1 -0.3
RGEF Rockefeller Global Equity ETF 1.2 55 -47 4.9 -0.5
VOOG Vanguard S&P 500 Growth ETF 1.2 7 1 4.1 -1.3
IVW iShares S&P 500 Growth ETF 1.2 18 -10 4.0 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 4 4.1 -1.3
GSPY Gotham Enhanced 500 ETF 1.2 50 -42 5.3 -0.1
ACTV LeaderShares Activist Leaders ETF 1.2 75 -67 5.3 -0.1
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 6.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.9 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 5.2 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 4 4.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 -2 5.0 -0.4
OSCV Opus Small Cap Value ETF 1.1 79 -71 6.6 +1.2
DGT SPDR Global Dow ETF 1.1 50 -42 7.2 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 5.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -2 5.0 -0.4
DUHP Dimensional US High Profitability ETF 1.1 21 -13 6.3 +0.9
MGC Vanguard Mega Cap ETF 1.1 7 1 4.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 -10 5.6 +0.2
HGRO Hedgeye Quality Growth ETF 1.1 70 -62 3.3 -2.2
TRFM AAM Transformers ETF 1.0 49 -41 1.5 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -7 5.6 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 -2 5.7 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 9.6 +4.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -67 3.9 -1.6
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.3 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 4.9 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 5.8 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 -1 4.5 -0.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 -21 3.5 -1.9
OEF iShares S&P 100 ETF 0.9 20 -12 4.6 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -67 3.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -7 5.5 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -63 0.5 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -71 4.5 -0.9
ILCG iShares Morningstar Growth ETF 0.9 4 4 3.7 -1.7
KRMA Global X Conscious Companies ETF 0.9 43 -35 5.9 +0.5
DXUV Dimensional US Vector Equity ETF 0.9 28 -20 6.3 +0.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 -32 9.5 +4.0
CGGR Capital Group Growth ETF 0.9 39 -31 3.2 -2.2
GVLU Gotham 1000 Value ETF 0.8 50 -42 8.9 +3.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -51 4.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 -10 5.4 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -22 6.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.9 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 -27 7.2 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -31 11.3 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -17 4.8 -0.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -20 7.7 +2.3
HKND Humankind US Stock ETF 0.7 11 -3 7.2 +1.8
DARP Grizzle Growth ETF 0.7 75 -67 3.0 -2.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 10.4 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 11.9 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -52 2.1 -3.3
STXG Strive 1000 Growth ETF 0.6 18 -10 3.9 -1.5
GLOF iShares Global Equity Factor ETF 0.6 20 -12 6.7 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 6.1 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -26 9.7 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -50 -3.0 -8.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -14 6.2 +0.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 10.6 +5.2
ACES ALPS Clean Energy ETF 0.6 55 -47 -3.3 -8.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -58 5.5 +0.1
SYLD Cambria Shareholder Yield ETF 0.6 59 -51 11.7 +6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -27 1.1 -4.3
FCG First Trust Natural Gas ETF 0.5 60 -52 19.1 +13.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 -52 16.2 +10.8
FRNW Fidelity Clean Energy ETF 0.5 39 -31 3.9 -1.6
ICLN iShares Global Clean Energy ETF 0.5 41 -33 5.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 5.7 +0.3
CZAR Themes Natural Monopoly ETF 0.5 35 -27 5.4 0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -81 10.1 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -67 7.6 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 -2 1.5 -3.9
IWO iShares Russell 2000 Growth ETF 0.4 24 -16 1.4 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -4 5.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -7 6.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -54 3.5 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 4.2 -1.3
TMFC Motley Fool 100 Index ETF 0.3 50 -42 3.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -9 6.0 +0.6
PKB Invesco Building & Construction ETF 0.3 62 -54 4.6 -0.8
HWAY Themes US Infrastructure ETF 0.3 29 -21 6.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -62 3.0 -2.4
ISRA VanEck Israel ETF 0.3 59 -51 6.8 +1.4
PBD Invesco Global Clean Energy ETF 0.3 75 -67 0.5 -4.9
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -58 -4.5 -9.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.8 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 4.5 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 4.4 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 -2 6.0 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -7 6.0 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 4.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 6.4 +1.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -69 4.2 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -52 9.7 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -52 4.2 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -41 11.8 +6.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 1 1.9 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 4.8 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -12 4.1 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 4.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.2 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -17 10.1 +4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 10.6 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -20 9.5 +4.1
FSCS First Trust SMID Capital Strength ETF 0.2 60 -52 6.9 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 8.2 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -30 10.1 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 4.7 -0.7
ALIL Argent Focused Small Cap ETF 0.2 74 -66 7.1 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -10 4.7 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 -12 8.8 +3.4
FPAG FPA Global Equity ETF 0.2 49 -41 5.7 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 5.5 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -7 7.9 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.8 -0.6
TAN Invesco Solar ETF 0.2 67 -59 7.0 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 4.3 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 6.4 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -34 5.4 0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -77 4.0 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -77 3.9 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -82 4.0 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -117 5.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 4.6 -0.8
VEGN US Vegan Climate ETF 0.1 60 -52 4.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -41 5.6 +0.2
IWC iShares Micro-Cap ETF 0.1 60 -52 -0.6 -6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 4.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 4.9 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 7.6 +2.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 -12 4.5 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -67 0.4 -5.0
URA Global X Uranium ETF 0.1 69 -61 1.9 -3.5
WNDY Global X Wind Energy ETF 0.1 50 -42 5.4 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 4.7 -0.7
SCHD Schwab US Dividend Equity ETF 0.0 6 2 9.7 +4.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.