Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Fidelity MSCI Utilities Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.

FUND BASICS
Category US Equities
Fund Sponsor FMR LLC
Website www.fidelity.com
Inception date Oct 21, 2013
Assets (mns) $2,335
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $60,789
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.2 %
CONSTELLATION ENERGY CORPORATION 7.5 %
SOUTHERN CO 6.5 %
DUKE ENERGY CORP 6.2 %
AMERICAN ELECTRIC POWER 4.2 %
SEMPRA ENERGY 3.9 %
VISTRA ENERGY CORP. 3.7 %
DOMINION RESOURCES INC/VA 3.4 %
EXELON CORP 3.0 %
XCEL ENERGY INC 3.0 %
Total 52.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 18.3% 10.4% 9.6% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.38 22%
MSCI EAFE 0.47 29%
MSCI Emg. Mkts. 0.33 18%

Technical Indicators
Recent close $59.59
30d moving avg. $59.76
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 427
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the Fidelity MSCI Utilities Index ETF ETF based on the alternatives' overlap in portfolio holdings with FUTY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FUTY Expense: 8 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FUTY
Ticker Fund
Name		 Overlap1
vs FUTY
(%)		 Expense
ratio
(bp)		 Savings
vs FUTY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FUTY
(%)
IDU iShares U.S. Utilities ETF 88.6 40 -32 4.2 -0.5
XLU Utilities Select Sector SPDR 87.6 8 0 4.6 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.7 40 -32 4.9 +0.2
JXI iShares Global Utilities ETF 61.4 43 -35 4.9 +0.2
FXU First Trust Utilities AlphaDEX Fund 53.9 64 -56 5.1 +0.4
ZAP Global X U.S. Electrification ETF 51.4 50 -42 3.3 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.1 60 -52 4.2 -0.5
POWR iShares U.S. Power Infrastructure ETF 48.7 40 -32 3.9 -0.8
FPWR First Trust EIP Power Solutions ETF 44.3 96 -88 4.3 -0.4
IFRA iShares U.S. Infrastructure ETF 39.4 30 -22 5.6 +0.9
UTES Virtus Reaves Utilities ETF 39.3 49 -41 3.5 -1.2
EMLP First Trust North American Energy Infrastructure Fund 35.9 95 -87 4.6 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 29.6 110 -102 5.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.0 65 -57 3.8 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 26.2 60 -52 4.8 +0.1
GII SPDR S&P Global Infrastructure ETF 25.3 40 -32 4.1 -0.6
IGF iShares Global Infrastructure ETF 25.2 41 -33 4.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 -19 6.4 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.4 35 -27 6.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 -30 6.9 +2.2
DVY iShares Select Dividend ETF 23.3 38 -30 8.1 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -17 4.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -17 4.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 21.5 52 -44 6.0 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.0 49 -41 5.1 +0.3
URAN Themes Uranium & Nuclear ETF 20.6 35 -27 0.8 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 -46 5.8 +1.1
EIPX FT Energy Income Partners Strategy ETF 20.3 95 -87 5.9 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.4 46 -38 5.1 +0.3
VOLT Tema Electrification ETF 19.2 75 -67 2.4 -2.4
POW VistaShares Electrification Supercycle ETF 17.7 75 -67 2.1 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -67 5.9 +1.2
NUKZ Range Nuclear Renaissance Index ETF 17.0 85 -77 1.2 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 -31 7.4 +2.7
IQRA IQ CBRE Real Assets ETF 16.6 65 -57 5.7 +0.9
FVD First Trust Value Line Dividend Index Fund 15.8 65 -57 5.6 +0.9
SDY State Street SPDR S&P Dividend ETF 15.6 35 -27 6.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -72 5.8 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 6.4 +1.7
TNUK Tortoise Nuclear Renaissance ETF 14.5 75 -67 0.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -39 4.9 +0.2
AIPO Defiance AI & Power Infrastructure ETF 14.0 69 -61 0.8 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 13.1 61 -53 1.3 -3.4
FLDZ RiverNorth Patriot ETF 12.8 75 -67 5.5 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -62 4.6 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.3 12 -4 5.4 +0.7
VOE Vanguard Mid-Cap Value ETF 12.0 7 1 6.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -57 6.0 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -51 7.6 +2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -22 8.8 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -50 5.9 +1.2
MAGA Point Bridge America First ETF 11.5 72 -64 5.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.4 20 -12 8.8 +4.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.6 7 1 10.3 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 2 7.0 +2.3
QQLV Invesco QQQ Low Volatility ETF 10.1 25 -17 4.2 -0.5
ASLV Allspring Special Large Value ETF 10.1 35 -27 5.1 +0.4
ICAP InfraCap Equity Income Fund ETF 10.1 171 -163 4.3 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -44 4.8 +0.1
TCAI Tortoise AI Infrastructure ETF 9.8 65 -57 1.4 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -10 6.8 +2.1
HDV iShares Core High Dividend ETF 9.6 8 0 6.0 +1.3
ULVM VictoryShares US Value Momentum ETF 9.5 20 -12 6.2 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 -31 9.9 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 -12 7.3 +2.6
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -30 8.1 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 -7 6.4 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -16 7.1 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -50 4.9 +0.2
VO Vanguard Mid-Cap ETF 8.8 4 4 5.3 +0.6
FDVV Fidelity High Dividend ETF 8.5 15 -7 6.7 +2.0
SMOG VanEck Low Carbon Energy ETF 8.3 61 -53 1.1 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.0 +1.3
CBSE Clough Select Equity ETF 8.3 85 -77 0.4 -4.3
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -37 4.5 -0.2
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -28 8.4 +3.7
FTWO Strive FAANG 2.0 ETF 8.0 49 -41 3.7 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -44 9.1 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -59 8.6 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -32 5.2 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 -7 5.2 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -51 5.0 +0.3
CSD Invesco S&P Spin-Off ETF 7.5 65 -57 3.7 -1.1
DEW WisdomTree Global High Dividend Fund 7.4 58 -50 7.3 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -52 4.0 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 5.7 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.3 55 -47 9.0 +4.3
DURA VanEck Durable High Dividend ETF 7.2 29 -21 6.5 +1.7
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -15 6.1 +1.4
VRAI Virtus Real Asset Income ETF 7.2 55 -47 8.4 +3.7
TRFM AAM Transformers ETF 7.2 49 -41 1.0 -3.7
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -41 3.6 -1.1
DGRO iShares Core Dividend Growth ETF 7.1 8 0 5.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 -9 6.5 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -32 5.3 +0.6
OCEN IQ Clean Oceans ETF 7.0 45 -37 4.5 -0.2
STXV Strive 1000 Value ETF 6.8 18 -10 6.9 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -37 9.0 +4.3
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 4 5.3 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.6 45 -37 -0.0 -4.7
CLNR IQ Cleaner Transport ETF 6.5 45 -37 3.9 -0.8
NUDV Nuveen ESG Dividend ETF 6.5 26 -18 6.1 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 -12 4.7 -0.0
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -64 5.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -30 8.0 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 -12 4.3 -0.5
UDI USCF Dividend Income Fund 6.4 65 -57 6.7 +2.0
QUVU Hartford Quality Value ETF 6.4 46 -38 5.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 5.9 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 -30 5.2 +0.5
IWR iShares Russell Midcap ETF 6.3 19 -11 5.4 +0.7
IVRA Invesco Real Assets ESG ETF 6.2 59 -51 6.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 2 6.1 +1.4
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.1 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 -20 5.7 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 -12 6.1 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 -12 5.6 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 -21 11.1 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -20 5.4 +0.7
FPX First Trust US Equity Opportunities ETF 6.0 61 -53 0.8 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -14 5.0 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 -17 6.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 5.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 -1 5.5 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -7 5.5 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 5.8 59 -51 2.5 -2.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -47 4.8 +0.0
FMKT The Free Markets ETF 5.8 76 -68 4.1 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -52 5.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -27 6.5 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 -10 5.1 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 6.0 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -27 5.3 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -5 5.6 +0.9
DIVL Madison Dividend Value ETF 5.3 65 -57 4.7 +0.0
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.1 +1.3
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -37 3.9 -0.8
VTV Vanguard Value ETF 5.3 4 4 5.9 +1.2
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -44 6.5 +1.8
TPYP Tortoise North American Pipeline Fund 5.2 40 -32 5.0 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -72 6.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.2 +0.4
VBR Vanguard Small Cap Value ETF 5.2 7 1 7.8 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -7 6.2 +1.5
NETZ TCW Transform Systems ETF 5.2 75 -67 1.4 -3.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 2.7 -2.1
GPT Intelligent Alpha Atlas ETF 5.1 69 -61 6.0 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.4 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 5.6 +0.9
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -28 5.7 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -42 6.2 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -21 6.6 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 -51 3.1 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -27 8.7 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 -12 5.6 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 4 5.7 +1.0
IVE iShares S&P 500 Value ETF 4.8 18 -10 5.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 4 5.7 +1.0
VOOV Vanguard S&P 500 Value ETF 4.8 7 1 5.7 +1.0
IUSV iShares Core S&P US Value ETF 4.8 4 4 5.9 +1.1
IWN iShares Russell 2000 Value ETF 4.8 24 -16 4.8 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -34 4.1 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -71 3.8 -0.9
VTWV Vanguard Russell 2000 Value ETF 4.7 10 -2 5.0 +0.3
ACSI American Customer Satisfaction ETF 4.6 65 -57 4.7 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -57 4.8 +0.1
PTL Inspire 500 ETF 4.6 9 -1 4.4 -0.3
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -27 6.2 +1.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -27 4.8 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -40 7.8 +3.1
IWD iShares Russell 1000 Value ETF 4.5 19 -11 5.5 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -7 8.3 +3.6
VONV Vanguard Russell 1000 Value ETF 4.5 7 1 5.6 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.4 15 -7 7.9 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 -10 7.9 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 10 -2 8.0 +3.2
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -34 5.9 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -57 2.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -21 6.4 +1.7
REVS Columbia Research Enhanced Value ETF 4.3 19 -11 6.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -47 5.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 -11 4.9 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -32 6.6 +1.9
NBDS Neuberger Berman Disrupters ETF 4.2 55 -47 0.8 -3.9
BLCV iShares Large Cap Value Active ETF 4.2 53 -45 6.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 5.6 +0.8
HAP VanEck Natural Resources ETF 4.1 50 -42 6.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -62 9.6 +4.8
DVGR DAC 3D Dividend Growth ETF 4.1 65 -57 4.6 -0.1
ROUS Hartford Multifactor US Equity ETF 4.1 19 -11 5.5 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 2 7.8 +3.1
PFM Invesco Dividend Achievers ETF 4.1 53 -45 4.7 -0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -52 4.6 -0.1
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.3 -0.5
JAVA JPMorgan Active Value ETF 4.0 44 -36 5.6 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -15 5.4 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -27 3.7 -1.1
BESF Bastion Energy ETF 3.9 80 -72 9.4 +4.7
ILCV iShares Morningstar Value ETF 3.9 4 4 5.4 +0.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 1 3.1 -1.6
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -19 8.0 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 5.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -7 5.8 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -10 5.7 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -32 6.8 +2.1
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 9.0 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -52 6.4 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 6.0 +1.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 -30 8.0 +3.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.1 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 -7 5.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 -26 5.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 2.4 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 -4 6.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.5 -0.2
EQIN Columbia US Equity Income ETF 3.7 35 -27 6.2 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -41 3.9 -0.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.2 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -27 6.4 +1.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.3 -1.4
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -17 4.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 -27 4.4 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -47 4.1 -0.6
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -27 4.1 -0.6
BIBL Inspire 100 ETF 3.6 35 -27 4.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -39 4.2 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -31 7.5 +2.8
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 5.3 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 -22 5.8 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -71 4.2 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 4.8 +0.1
DIVE Dana Concentrated Dividend ETF 3.4 65 -57 6.8 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -52 6.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 5.8 +1.1
TBG TBG Dividend Focus ETF 3.4 59 -51 6.3 +1.6
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 3.9 -0.9
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -26 6.1 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 4 5.2 +0.5
WBIY WBI Power Factor High Dividend ETF 3.3 100 -92 12.3 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -17 6.4 +1.6
STXK Strive Small-Cap ETF 3.3 18 -10 5.2 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -47 4.4 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 -17 4.2 -0.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -42 4.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -17 6.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -29 5.4 +0.7
FAN First Trust Global Wind Energy ETF 3.2 60 -52 2.7 -2.1
IWX iShares Russell Top 200 Value ETF 3.2 20 -12 5.2 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -67 2.0 -2.7
CGW Invesco S&P Global Water Index ETF 3.2 57 -49 4.3 -0.5
TBLU Tortoise Global Water ESG ETF 3.2 40 -32 4.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 5.5 +0.8
MID American Century Mid Cap Growth Impact ETF 3.1 45 -37 2.9 -1.8
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 -10 4.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 -15 5.9 +1.2
VB Vanguard Small-Cap ETF 3.1 5 3 5.2 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -17 7.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -15 2.8 -1.9
YALL God Bless America ETF 3.0 65 -57 4.1 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 -9 5.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.1 +1.3
PHO Invesco Water Resources ETF 3.0 60 -52 4.7 +0.0
AQWA Global X Clean Water ETF 3.0 50 -42 4.7 0.0
TOPC iShares S&P 500 3% Capped ETF 3.0 15 -7 4.4 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 5 6.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 3.0 5 3 6.1 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -39 4.8 +0.0
DVND Touchstone Dividend Select ETF 2.9 67 -59 5.3 +0.6
VIG Vanguard Dividend Appreciation ETF 2.9 5 3 4.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.9 26 -18 5.6 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -62 1.0 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 4 5.9 +1.1
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -87 2.1 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 1 6.0 +1.3
SAMM Strategas Macro Momentum ETF 2.8 66 -58 3.6 -1.1
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.4 +1.7
TEXN iShares Texas Equity ETF 2.8 20 -12 5.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -52 4.2 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -57 5.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -62 6.1 +1.4
RSSL Global X Russell 2000 ETF 2.8 8 0 2.7 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -48 7.0 +2.2
IWM iShares Russell 2000 ETF 2.8 19 -11 2.7 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -52 6.8 +2.0
CGDG Capital Group Dividend Growers ETF 2.8 47 -39 5.1 +0.4
DIV Global X SuperDividend US ETF 2.8 45 -37 9.6 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.4 -1.3
ROE Astoria US Quality Kings ETF 2.8 49 -41 5.5 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -27 6.0 +1.3
ISMD Inspire Small/Mid Cap ETF 2.7 54 -46 5.2 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -27 4.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 4.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 2 3.4 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -40 3.6 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -41 6.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -22 5.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.3 +0.6
MGV Vanguard Mega Cap Value ETF 2.6 7 1 5.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 4 5.4 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 4.1 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -7 5.6 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -20 6.5 +1.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 5.9 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -31 3.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -52 9.6 +4.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 -4 4.4 -0.4
DCOR Dimensional US Core Equity 1 ETF 2.6 14 -6 4.6 -0.1
GINX SGI Enhanced Global Income ETF 2.6 98 -90 6.7 +1.9
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -37 2.1 -2.7
RAUS RACWI US ETF 2.6 15 -7 4.2 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -12 4.0 -0.7
DFUS Dimensional U.S. Equity ETF 2.5 9 -1 4.1 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -42 8.5 +3.7
GURU Global X Guru Index ETF 2.5 75 -67 2.3 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 3 7.6 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -17 6.1 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -21 4.0 -0.7
VOO Vanguard S&P 500 ETF 2.5 3 5 4.3 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 0 4.4 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.0 -0.8
SPY SPDR S&P 500 ETF 2.5 9 -1 4.2 -0.5
DIVB iShares Core Dividend ETF 2.5 5 3 7.4 +2.7
IVV iShares Core S&P 500 ETF 2.5 3 5 4.3 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 6 4.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 2.5 4 4 4.4 -0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -52 4.7 -0.0
CGDV Capital Group Dividend Value ETF 2.5 33 -25 3.9 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -67 5.3 +0.6
LRGF iShares U.S. Equity Factor ETF 2.5 8 0 4.7 -0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 5 4.4 -0.3
EBLU Ecofin Global Water ESG Fund 2.5 40 -32 4.3 -0.4
IYY iShares Dow Jones U.S. ETF 2.5 20 -12 4.1 -0.6
AGQI First Trust Active Global Quality Income ETF 2.5 85 -77 6.5 +1.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -71 3.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -23 4.9 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 -12 4.6 -0.1
VTWO Vanguard Russell 2000 ETF 2.4 7 1 2.8 -1.9
AVUS Avantis U.S. Equity ETF 2.4 15 -7 4.8 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -21 4.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -4 7.1 +2.4
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.3 +0.6
VTI Vanguard Total Stock Market ETF 2.4 3 5 4.2 -0.5
IWV iShares Russell 3000 ETF 2.4 20 -12 4.1 -0.7
IWB iShares Russell 1000 ETF 2.4 15 -7 4.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 5 4.2 -0.5
GXLC Global X U.S. 500 ETF 2.4 2 6 4.1 -0.6
OALC OneAscent Large Cap Core ETF 2.4 86 -78 3.5 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 5 4.2 -0.6
STRV Strive 500 ETF 2.4 5 3 4.2 -0.6
VTHR Vanguard Russell 3000 ETF 2.4 7 1 4.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 -1 4.4 -0.4
VONE Vanguard Russell 1000 ETF 2.4 7 1 4.3 -0.4
JPEF JPMorgan Equity Focus ETF 2.4 50 -42 3.8 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -22 4.1 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -17 5.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -4 3.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.2 -0.5
VV Vanguard Large-Cap ETF 2.4 4 4 4.2 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 -10 4.0 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -28 4.1 -0.6
PBUS Invesco MSCI USA ETF 2.3 4 4 4.3 -0.5
BLES Inspire Global Hope ETF 2.3 61 -53 5.7 +1.0
SWP SWP Growth & Income ETF 2.3 99 -91 4.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -34 4.2 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.1 -0.6
RVRB Reverb ETF 2.3 30 -22 4.0 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -22 3.8 -0.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 5 4.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 -7 5.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -4 3.6 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 -12 0.8 -3.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 5 4.3 -0.4
SCHK Schwab 1000 Index ETF 2.2 5 3 4.3 -0.4
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -7 4.2 -0.5
STXM Strive Mid-Cap ETF 2.2 18 -10 5.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 7.4 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.0 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -67 2.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 4.4 -0.3
FIW First Trust Water ETF 2.2 53 -45 4.9 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 1 6.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 8.6 +3.9
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 4.8 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 11.4 +6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 5 6.4 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.3 -0.4
IJR iShares Core S&P Small Cap ETF 2.2 6 2 6.4 +1.6
BFOR ALPS Barron's 400 ETF 2.2 65 -57 4.9 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 4.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.2 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.2 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -7 6.5 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.2 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.1 8 0 4.8 +0.1
VOTE TCW Transform 500 ETF 2.1 5 3 4.2 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 5.9 +1.1
PRAY FIS Christian Stock Fund 2.1 69 -61 3.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -67 4.8 +0.1
SRHQ SRH U.S. Quality ETF 2.1 35 -27 6.2 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -72 3.6 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 4.9 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 7.4 +2.7
SMRI Bushido Capital US Equity ETF 2.1 71 -63 8.1 +3.4
CVAR Cultivar ETF 2.1 87 -79 6.9 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -44 5.2 +0.5
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.6 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -21 3.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -9 4.7 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -17 5.5 +0.8
GEW Cambria Global EW ETF 2.0 29 -21 5.4 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 -2 3.7 -1.0
FVAL Fidelity Value Factor ETF 2.0 15 -7 6.0 +1.3
SFY SoFi Select 500 ETF 2.0 0 8 3.8 -0.9
ACVF American Conservative Values ETF 2.0 75 -67 3.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -12 4.1 -0.7
HDUS Hartford Disciplined US Equity ETF 2.0 19 -11 4.8 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -16 6.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -7 6.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -7 6.8 +2.0
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 2.5 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 -2 3.7 -1.0
STOX Horizon Core Equity ETF 2.0 70 -62 3.6 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -77 3.7 -1.0
SFTY Horizon Managed Risk ETF 1.9 77 -69 3.5 -1.2
RCGE RockCreek Global Equality ETF 1.9 95 -87 5.9 +1.2
RGEF Rockefeller Global Equity ETF 1.9 55 -47 3.9 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -17 7.4 +2.7
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -66 7.5 +2.8
DIVY Sound Equity Dividend Income ETF 1.9 45 -37 8.0 +3.3
APUE ActivePassive U.S. Equity ETF 1.9 45 -37 4.0 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -30 8.1 +3.4
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.8 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -30 3.9 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 4.0 -0.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 -27 4.4 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 4 5.6 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 -2 9.1 +4.3
ARTY iShares Future AI & Tech ETF 1.8 47 -39 2.9 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -22 7.4 +2.7
SVAL iShares US Small Cap Value Factor ETF 1.8 20 -12 7.4 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 -7 9.1 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -10 9.0 +4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -37 4.3 -0.4
TOK iShares MSCI Kokusai ETF 1.8 26 -18 4.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -38 7.3 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 4.3 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 3.8 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -7 4.5 -0.3
VXF Vanguard Extended Market ETF 1.8 5 3 3.8 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 5.7 +1.0
PY Principal Value ETF 1.8 15 -7 7.0 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -51 1.8 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -4 6.2 +1.5
PIO Invesco Global Water ETF 1.7 75 -67 4.1 -0.7
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 4.7 -0.0
GKAT Scharf Global Opportunity ETF 1.7 57 -49 5.7 +1.0
NULC Nuveen ESG Large-Cap ETF 1.7 21 -13 4.0 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -27 6.3 +1.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -59 6.3 +1.6
CZAR Themes Natural Monopoly ETF 1.7 35 -27 5.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -7 2.6 -2.2
URTH iShares MSCI World ETF 1.7 24 -16 4.4 -0.4
NIXT Research Affiliates Deletions ETF 1.7 9 -1 6.6 +1.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 7.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 5.9 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -31 7.8 +3.0
EBI Longview Advantage ETF 1.7 35 -27 6.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 4.4 -0.3
ABIG Argent Large Cap ETF 1.6 49 -41 4.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -2 3.7 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 3.7 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -10 3.7 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -42 4.4 -0.4
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 -4 7.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.2 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -20 2.3 -2.4
TOLL Tema Durable Quality ETF 1.6 75 -67 3.9 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -22 13.4 +8.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -52 6.2 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -57 3.6 -1.1
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.0 +0.3
EES WisdomTree U.S. SmallCap Fund 1.6 38 -30 7.9 +3.2
MBOX Freedom Day Dividend ETF 1.6 39 -31 7.0 +2.3
WCEO Hypatia Women CEO ETF 1.6 85 -77 4.7 +0.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -57 7.1 +2.3
WSML iShares MSCI World Small-Cap ETF 1.5 15 -7 5.3 +0.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 -29 5.4 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -81 7.8 +3.1
ACWI iShares MSCI ACWI ETF 1.5 32 -24 4.7 -0.0
YNOT Horizon Digital Frontier ETF 1.5 75 -67 2.6 -2.2
DAK Dakota Active Equity ETF 1.5 43 -35 3.8 -0.9
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.1 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 5.1 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -47 3.5 -1.2
VT Vanguard Total World Stock ETF 1.5 6 2 5.0 +0.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 5.9 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -27 3.4 -1.3
SGRT SMART Earnings Growth 30 ETF 1.5 59 -51 2.5 -2.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -32 9.1 +4.3
QQQ Invesco QQQ Trust Series I 1.4 20 -12 3.3 -1.4
DGT State Street SPDR Global Dow ETF 1.4 50 -42 5.7 +1.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 3.4 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -35 4.8 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 -1 3.8 -1.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 4.7 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 0 4.2 -0.6
SMMD iShares Russell 2500 ETF 1.4 15 -7 5.6 +0.8
IWL iShares Russell Top 200 ETF 1.4 15 -7 3.9 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -9 4.1 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 -7 4.1 -0.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -17 4.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 2.3 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -7 5.8 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -24 4.1 -0.7
USEW Cambria US EW ETF 1.3 30 -22 4.2 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.3 12 -4 3.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 -2 4.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -53 5.4 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -17 4.7 -0.1
OSCV Opus Small Cap Value ETF 1.2 79 -71 5.7 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -68 3.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 4.9 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 3.7 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.4 -0.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.4 -0.4
KRMA Global X Conscious Companies ETF 1.2 43 -35 5.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -39 4.3 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -65 9.8 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 -2 4.3 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -56 1.3 -3.4
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 5.8 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -14 4.2 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 2 2.7 -2.0
PSC Principal U.S. Small-Cap ETF 1.1 38 -30 3.7 -1.0
FFND Future Fund Active ETF 1.1 100 -92 4.3 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -27 0.9 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -7 4.6 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 7.2 +2.5
MGC Vanguard Mega Cap ETF 1.1 7 1 4.0 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.4 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.3 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -17 4.2 -0.5
DUHP Dimensional US High Profitability ETF 1.0 21 -13 5.2 +0.4
TAX Cambria Tax Aware ETF 1.0 49 -41 4.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.3 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -91 1.3 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -10 4.7 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -31 7.6 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -4 4.4 -0.3
ARB AltShares Merger Arbitrage ETF 1.0 77 -69 2.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 4.8 +0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -32 3.9 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 7.6 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.1 +1.4
OEF iShares S&P 100 ETF 1.0 20 -12 3.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -51 3.3 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -12 4.7 +0.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -51 3.7 -1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -4 6.7 +2.0
OPTZ Optimize Strategy Index ETF 0.9 50 -42 3.7 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -31 8.0 +3.3
STXG Strive 1000 Growth ETF 0.8 18 -10 3.2 -1.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 3.8 -0.9
GSPY Gotham Enhanced 500 ETF 0.8 50 -42 4.5 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.0 +0.3
ILCG iShares Morningstar Growth ETF 0.8 4 4 3.1 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 2.9 -1.8
GQI Natixis Gateway Quality Income ETF 0.7 34 -26 4.5 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -2 4.4 -0.3
AVUQ Avantis U.S. Quality ETF 0.7 15 -7 3.5 -1.2
ACES ALPS Clean Energy ETF 0.7 55 -47 -2.6 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -50 -1.9 -6.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -58 4.3 -0.5
OEI Optimized Equity Income ETF 0.7 75 -67 3.5 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -34 3.6 -1.1
AIEQ AI Powered Equity ETF 0.7 75 -67 3.7 -1.0
FRNW Fidelity Clean Energy ETF 0.6 39 -31 1.9 -2.9
ICLN iShares Global Clean Energy ETF 0.6 41 -33 1.8 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 3.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.8 -1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 8.9 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 8.4 +3.7
VAMO Cambria Value & Momentum ETF 0.6 61 -53 5.2 +0.5
ABEQ Absolute Select Value ETF 0.6 85 -77 4.3 -0.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -60 4.0 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -23 1.8 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -67 0.9 -3.9
URA Global X Uranium ETF 0.5 69 -61 0.6 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -21 6.4 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 3.6 -1.1
DXUV Dimensional US Vector Equity ETF 0.5 28 -20 5.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -67 5.9 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 2.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -14 5.3 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 4 3.1 -1.6
PXE Invesco Energy Exploration & Production ETF 0.5 60 -52 12.3 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -100 2.9 -1.8
FCG First Trust Natural Gas ETF 0.5 60 -52 14.1 +9.4
LNGX Global X U.S. Natural Gas ETF 0.5 45 -37 10.2 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -73 3.0 -1.8
TMFC Motley Fool 100 Index ETF 0.5 50 -42 3.0 -1.7
DIVN Horizon Dividend Income ETF 0.5 70 -62 6.6 +1.8
IWO iShares Russell 2000 Growth ETF 0.4 24 -16 0.5 -4.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 1 1.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 1 3.1 -1.7
IVW iShares S&P 500 Growth ETF 0.4 18 -10 3.0 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 4 3.1 -1.6
PBD Invesco Global Clean Energy ETF 0.4 75 -67 0.2 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -2.9 -7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -62 2.0 -2.7
ISRA VanEck Israel ETF 0.4 59 -51 5.6 +0.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.2 -3.6
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -77 1.1 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -7 5.1 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 8.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.2 -2.6
CGGR Capital Group Growth ETF 0.4 39 -31 2.5 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -32 4.0 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 2.9 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -63 -0.6 -5.3
GLOF iShares Global Equity Factor ETF 0.4 20 -12 5.6 +0.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.7 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 -2 0.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.4 -1.3
PKB Invesco Building & Construction ETF 0.3 62 -54 3.4 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -42 3.8 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -11 3.4 -1.3
HWAY Themes US Infrastructure ETF 0.3 29 -21 4.7 -0.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -1.2
WSGE Warren Street Global Equity ETF 0.3 80 -72 2.8 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 3.7 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 7.3 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.5 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 4.5 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 5.1 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 4.9 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.0 +0.3
CGGO Capital Group Global Growth Equity ETF 0.2 47 -39 4.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 5.7 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 3.9 -0.8
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.2 -0.5
FPAG FPA Global Equity ETF 0.2 49 -41 5.7 +1.0
TAN Invesco Solar ETF 0.2 67 -59 4.5 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 4.6 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 4.6 -0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -51 8.5 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -10 3.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 3.9 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 2.6 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -77 3.6 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -82 3.2 -1.5
VEGN US Vegan Climate ETF 0.1 60 -52 3.9 -0.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 6.3 +1.6
IWC iShares Micro-Cap ETF 0.1 60 -52 -1.4 -6.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 8.0 +3.3
SFGV Sequoia Global Value ETF 0.0 23 -15 7.1 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.4 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -52 5.5 +0.8
SCHD Schwab US Dividend Equity ETF 0.0 6 2 8.3 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 7.8 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -10 0.0 -4.7
GVLU Gotham 1000 Value ETF 0.0 50 -42 8.1 +3.4
SPRX Spear Alpha ETF 0.0 75 -67 -0.8 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -57 0.0 -4.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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