Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 2.7x
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) $2,181
Currency USD
Expense ratio 8 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 66
Wgt avg mkt cap (mns) $68,016
Large cap (>$10bn) 91.2%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.2 %
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 15.7% 9.4% 10.3% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.40 24%
MSCI EAFE 0.51 28%
MSCI Emg. Mkts. 0.37 17%

Technical Indicators
Recent close $55.86
30d moving avg. $56.19
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 255
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,361

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 575 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™: 5.0%


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 97.7 9 -1 5.0 -0.0
XLU The Utilities Select Sector SPDR Fund 89.3 8 0 4.9 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.7 40 -32 5.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 57.4 64 -56 5.4 +0.4
ZAP Global X U.S. Electrification ETF 53.3 50 -42 3.8 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.1 60 -52 4.6 -0.5
FPWR First Trust EIP Power Solutions ETF 43.6 96 -88 4.7 -0.3
UTES Virtus Reaves Utilities ETF 39.3 49 -41 3.7 -1.3
EMLP First Trust North American Energy Infrastructure Fund 35.8 95 -87 5.7 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.4 65 -57 4.4 -0.6
GII SPDR S&P Global Infrastructure ETF 28.0 40 -32 4.4 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 25.1 110 -102 6.4 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 -19 6.8 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.4 35 -27 7.3 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 -30 7.2 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -17 5.2 +0.2
POW VistaShares Electrification Supercycle ETF 22.1 75 -67 3.0 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -17 5.2 +0.2
TPHD Timothy Plan High Dividend Stock ETF 21.5 52 -44 6.5 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.0 49 -41 5.9 +0.9
VOLT Tema Electrification ETF 20.9 75 -67 3.3 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 20.8 60 -52 4.3 -0.7
URAN Themes Uranium & Nuclear ETF 20.7 35 -27 1.2 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 -46 6.5 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.4 46 -38 5.4 +0.4
EIPX FT Energy Income Partners Strategy ETF 19.2 95 -87 7.4 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -67 6.7 +1.7
NUKZ Range Nuclear Renaissance Index ETF 17.0 85 -77 1.0 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 -31 7.8 +2.8
IQRA IQ CBRE Real Assets ETF 16.6 65 -57 5.4 +0.4
AIPO Defiance AI & Power Infrastructure ETF 15.9 69 -61 1.0 -4.0
FVD First Trust Value Line Dividend Index Fund 15.6 65 -57 5.8 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -72 5.9 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -31 6.8 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -39 5.7 +0.7
SDY State Street SPDR S&P Dividend ETF 14.1 35 -27 6.3 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 13.1 61 -53 1.6 -3.4
FLDZ RiverNorth Patriot ETF 12.8 75 -67 5.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -51 8.0 +3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 1 10.3 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -57 6.0 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -22 9.8 +4.8
ICAP InfraCap Equity Income Fund ETF 11.7 171 -163 3.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.6 70 -62 4.6 -0.4
VOE Vanguard Mid-Cap Value ETF 11.4 7 1 7.1 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -50 6.6 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 -12 9.4 +4.4
TCAI Tortoise AI Infrastructure ETF 10.6 65 -57 2.0 -3.0
DURA VanEck Durable High Dividend ETF 10.3 29 -21 6.8 +1.8
QQLV Invesco QQQ Low Volatility ETF 10.1 25 -17 4.5 -0.5
MAGA Point Bridge America First ETF 10.1 72 -64 5.8 +0.8
ASLV Allspring Special Large Value ETF 10.1 35 -27 6.0 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -44 5.1 +0.1
FMKT The Free Markets ETF 10.0 76 -68 4.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -10 7.1 +2.1
ULVM VictoryShares US Value Momentum ETF 9.5 20 -12 6.6 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 -31 10.9 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 -7 7.2 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -16 7.5 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -21 10.9 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -50 5.0 +0.0
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -30 7.4 +2.4
VO Vanguard Mid-Cap ETF 8.6 4 4 5.4 +0.4
GPT Intelligent Alpha Atlas ETF 8.5 69 -61 4.9 -0.1
FDVV Fidelity High Dividend ETF 8.5 15 -7 7.0 +2.0
SMOG VanEck Low Carbon Energy ETF 8.4 61 -53 1.5 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -59 9.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -12 6.5 +1.5
CBSE Clough Select Equity ETF 8.3 85 -77 0.9 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 -12 7.4 +2.4
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 -28 8.9 +3.9
FTWO Strive FAANG 2.0 ETF 8.0 49 -41 3.8 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 -4 5.5 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -44 9.2 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -27 5.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -32 5.3 +0.3
BESF Bastion Energy ETF 7.8 80 -72 5.7 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -51 5.2 +0.1
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -37 4.7 -0.3
CSD Invesco S&P Spin-Off ETF 7.5 65 -57 3.3 -1.7
FPX First Trust US Equity Opportunities ETF 7.3 61 -53 0.8 -4.2
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -41 3.8 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -23 6.2 +1.2
VRAI Virtus Real Asset Income ETF 7.2 55 -47 9.9 +4.9
DEW WisdomTree Global High Dividend Fund 7.2 58 -50 7.7 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -52 4.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 -9 6.2 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -32 5.4 +0.4
OCEN IQ Clean Oceans ETF 7.0 45 -37 5.0 +0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.0 45 -37 1.5 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -47 9.4 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 -37 9.9 +4.9
CLNR IQ Cleaner Transport ETF 6.5 45 -37 4.9 -0.1
NUDV Nuveen ESG Dividend ETF 6.5 26 -18 6.8 +1.8
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -64 6.8 +1.8
UDI USCF Dividend Income Fund 6.4 65 -57 7.3 +2.3
QUVU Hartford Quality Value ETF 6.4 46 -38 6.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -30 8.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -12 6.0 +1.0
IVRA Invesco Real Assets ESG ETF 6.2 59 -51 6.2 +1.2
SSPY Syntax Stratified LargeCap ETF 6.2 30 -22 6.1 +1.1
STXV Strive 1000 Value ETF 6.1 18 -10 7.3 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -14 5.1 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 -17 6.9 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 5.5 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.8 59 -51 3.8 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -47 6.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 5.8 6 2 6.4 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 -57 -1.2 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 -12 5.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -52 5.7 +0.7
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -20 5.7 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -27 6.8 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -20 5.4 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -10 6.1 +1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.5 59 -51 4.4 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -27 5.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -72 6.9 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -5 5.4 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 -2 8.1 +3.1
FLV American Century Focused Large Cap Value ETF 5.3 42 -34 6.2 +1.2
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -44 6.4 +1.4
DIV Global X SuperDividend US ETF 5.2 45 -37 10.9 +5.9
TRFM AAM Transformers ETF 5.2 49 -41 1.0 -4.0
TPYP Tortoise North American Pipeline Fund 5.2 40 -32 5.7 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -2 5.0 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -7 5.8 +0.8
NETZ TCW Transform Systems ETF 5.2 75 -67 2.1 -2.9
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -27 2.7 -2.3
VTV Vanguard Value ETF 5.1 4 4 6.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -34 5.6 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -72 6.2 +1.2
VBR Vanguard Small Cap Value ETF 5.0 7 1 8.2 +3.2
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -37 4.1 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -21 6.5 +1.5
VTWV Vanguard Russell 2000 Value ETF 4.9 10 -2 6.1 +1.1
PRXV Praxis Impact Large Cap Value ETF 4.8 36 -28 6.0 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 -57 4.2 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -27 8.7 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -62 9.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -34 4.0 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -71 4.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -42 6.5 +1.5
PTL Inspire 500 ETF 4.6 9 -1 4.8 -0.2
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -27 6.5 +1.5
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -27 5.0 -0.0
VOT Vanguard Mid-Cap Growth ETF 4.5 7 1 3.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -7 7.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 4 6.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -34 6.0 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -57 2.2 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -21 7.3 +2.3
REVS Columbia Research Enhanced Value ETF 4.3 19 -11 7.0 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 4 5.7 +0.7
ACSI American Customer Satisfaction ETF 4.3 65 -57 4.8 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -40 8.0 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.3 15 -7 7.9 +2.9
VONV Vanguard Russell 1000 Value ETF 4.3 7 1 5.9 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -32 6.9 +1.9
NBDS Neuberger Berman Disrupters ETF 4.2 55 -47 0.5 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -30 5.8 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -4 5.9 +0.9
ROUS Hartford Multifactor US Equity ETF 4.1 19 -11 6.1 +1.1
PFM Invesco Dividend Achievers ETF 4.1 53 -45 4.7 -0.3
SPRX Spear Alpha ETF 4.0 75 -67 -0.3 -5.3
LOWV AB US Low Volatility Equity ETF 4.0 48 -40 4.6 -0.4
JAVA JPMorgan Active Value ETF 4.0 44 -36 5.6 +0.6
DIVL Madison Dividend Value ETF 4.0 65 -57 4.9 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -15 5.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -27 3.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -47 5.5 +0.5
HAP VanEck Natural Resources ETF 3.9 50 -42 8.1 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -12 5.7 +0.7
FCPI Fidelity Stocks for Inflation ETF 3.9 15 -7 6.9 +1.9
GURU Global X Guru Index ETF 3.8 75 -67 2.4 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.8 40 -32 7.2 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -31 1.4 -3.7
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -27 9.3 +4.3
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -27 6.1 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -52 6.2 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -52 5.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -31 6.0 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -37 2.7 -2.3
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -40 3.7 -1.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -21 4.7 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 -11 4.9 -0.1
EQIN Columbia US Equity Income ETF 3.7 35 -27 6.3 +1.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 -25 4.4 -0.6
VOOV Vanguard S&P 500 Value ETF 3.7 7 1 5.6 +0.6
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 -27 6.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -19 8.1 +3.1
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -5 3.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -17 4.6 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -47 4.2 -0.8
EZM WisdomTree U.S. MidCap Fund 3.6 38 -30 7.8 +2.8
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -27 4.2 -0.8
BIBL Inspire 100 ETF 3.6 35 -27 4.5 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -31 8.6 +3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 -4 6.6 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 -7 5.0 +0.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -18 5.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 4.9 -0.1
FAN First Trust Global Wind Energy ETF 3.4 60 -52 3.8 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -41 4.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -10 6.0 +1.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -17 4.2 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -52 5.2 +0.2
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -26 6.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 4 5.3 +0.3
STXK Strive Small-Cap ETF 3.3 18 -10 5.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -42 4.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -29 5.3 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -67 2.3 -2.8
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -39 4.6 -0.4
CGW Invesco S&P Global Water Index ETF 3.2 57 -49 4.3 -0.7
TBLU Tortoise Global Water ESG ETF 3.2 40 -32 4.4 -0.6
VB Vanguard Small-Cap ETF 3.2 5 3 5.5 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -27 4.6 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -17 6.5 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -17 5.5 +0.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 -37 2.9 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -17 6.5 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -17 7.2 +2.2
YALL God Bless America ETF 3.1 65 -57 4.0 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -47 4.9 -0.1
DFAS Dimensional U.S. Small Cap ETF 3.0 26 -18 6.0 +1.0
DIVY Sound Equity Dividend Income ETF 3.0 45 -37 9.2 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -62 0.7 -4.3
SWP SWP Growth & Income ETF 3.0 99 -91 3.7 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -7 6.5 +1.5
PHO Invesco Water Resources ETF 3.0 60 -52 4.4 -0.6
AQWA Global X Clean Water ETF 3.0 50 -42 4.7 -0.3
TBG TBG Dividend Focus ETF 2.9 59 -51 7.3 +2.3
FIW First Trust Water ETF 2.9 53 -45 4.5 -0.5
DVND Touchstone Dividend Select ETF 2.9 67 -59 5.0 0.0
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 -16 6.3 +1.3
AIEQ AI Powered Equity ETF 2.9 75 -67 4.1 -1.0
SAMM Strategas Macro Momentum ETF 2.8 66 -58 1.9 -3.1
PWV Invesco Large Cap Value ETF 2.8 55 -47 6.8 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 -4 7.8 +2.8
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 -10 4.5 -0.5
WBIY WBI Power Factor High Dividend ETF 2.8 100 -92 12.5 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -71 4.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -62 6.9 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -48 5.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -52 5.3 +0.3
CGDG Capital Group Dividend Growers ETF 2.8 47 -39 5.4 +0.4
RSSL Global X Russell 2000 ETF 2.8 8 0 3.3 -1.7
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -26 3.7 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 5 6.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 1 6.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 4 6.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -27 6.7 +1.7
GINX SGI Enhanced Global Income ETF 2.7 98 -90 7.1 +2.1
ROE Astoria US Quality Kings ETF 2.7 49 -41 5.7 +0.7
ISMD Inspire Small/Mid Cap ETF 2.7 54 -46 4.9 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -27 5.1 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -3 4.4 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 1 5.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 -1 4.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -7 6.1 +1.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 -31 6.1 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -31 4.5 -0.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 3 4.9 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.5 55 -47 4.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 -1 4.1 -0.9
CGDV Capital Group Dividend Value ETF 2.5 33 -25 4.0 -1.0
EBLU Ecofin Global Water ESG Fund 2.5 40 -32 4.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -23 4.7 -0.3
AVUS Avantis U.S. Equity ETF 2.4 15 -7 5.0 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -4 7.1 +2.1
MGV Vanguard Mega Cap Value ETF 2.4 7 1 5.8 +0.8
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -17 7.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -22 5.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -41 6.0 +1.0
OALC OneAscent Large Cap Core ETF 2.4 86 -78 3.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 -1 4.6 -0.4
VTWO Vanguard Russell 2000 ETF 2.4 7 1 3.4 -1.6
JPEF JPMorgan Equity Focus ETF 2.4 50 -42 3.9 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -22 4.1 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -17 4.8 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -4 3.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.4 14 -6 4.7 -0.3
SCHA Schwab U.S. Small-Cap ETF 2.4 4 4 5.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -6 4.2 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -67 2.4 -2.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 4.4 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -28 4.3 -0.7
RAUS RACWI US ETF 2.3 15 -7 4.2 -0.8
PBUS Invesco MSCI USA ETF 2.3 4 4 4.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 -12 2.7 -2.3
BLES Inspire Global Hope ETF 2.3 61 -53 6.2 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -42 7.9 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -34 4.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -21 4.0 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 -1 4.1 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -12 4.0 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -20 6.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -22 3.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -21 4.0 -1.0
SFYX SoFi Next 500 ETF 2.3 0 8 5.2 +0.2
DFUS Dimensional U.S. Equity ETF 2.3 9 -1 4.2 -0.8
VOO Vanguard S&P 500 ETF 2.3 3 5 4.3 -0.7
SPY SPDR S&P 500 ETF 2.3 9 -1 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 6 4.3 -0.7
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.1 +0.1
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -37 2.4 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 5 4.4 -0.6
GEW Cambria Global EW ETF 2.2 29 -21 5.4 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -7 3.5 -1.5
VTI Vanguard Total Stock Market ETF 2.2 3 5 4.2 -0.8
GXLC Global X U.S. 500 ETF 2.2 2 6 4.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 4.5 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 -12 4.6 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 3 7.3 +2.3
VTHR Vanguard Russell 3000 ETF 2.2 7 1 4.2 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 5 7.0 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -5 9.1 +4.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -7 4.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -27 12.1 +7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -12 4.4 -0.6
STRV Strive 500 ETF 2.2 5 3 4.2 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -52 8.9 +3.9
VONE Vanguard Russell 1000 ETF 2.2 7 1 4.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 4.3 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 4.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 4.3 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -7 6.3 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -71 3.3 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 1 4.2 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -17 4.2 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -52 4.6 -0.5
SPXM Azoria 500 Meritocracy ETF 2.1 47 -39 3.9 -1.1
VV Vanguard Large-Cap ETF 2.1 4 4 4.2 -0.8
VOTE TCW Transform 500 ETF 2.1 5 3 4.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -7 6.1 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -10 4.0 -1.0
SRHQ SRH U.S. Quality ETF 2.1 35 -27 6.4 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -44 5.3 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 8 10.5 +5.5
SMRI Bushido Capital US Equity ETF 2.1 71 -63 8.9 +3.9
YOKE Yoke Core ETF 2.1 42 -34 4.1 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -72 5.3 +0.3
CVAR Cultivar ETF 2.1 87 -79 7.0 +2.0
CGUS Capital Group Core Equity ETF 2.1 33 -25 3.8 -1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -21 4.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 1 7.0 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -17 5.5 +0.5
RVRB Reverb ETF 2.0 30 -22 4.0 -1.0
FVAL Fidelity Value Factor ETF 2.0 15 -7 5.9 +0.9
ACVF American Conservative Values ETF 2.0 75 -67 3.7 -1.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 5 4.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -12 5.0 -0.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 -11 5.0 0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -2 9.0 +4.0
STXM Strive Mid-Cap ETF 2.0 18 -10 5.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -16 6.7 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -7 7.0 +2.0
SCHK Schwab 1000 Index ETF 2.0 5 3 4.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.0 3 5 4.3 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -44 5.6 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -7 7.2 +2.2
FDMO Fidelity Momentum Factor ETF 2.0 15 -7 3.1 -1.9
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -77 3.3 -1.7
PRAY FIS Christian Stock Fund 1.9 69 -61 4.5 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 -4 7.0 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -17 7.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 0 5.0 +0.0
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -66 7.9 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -9 4.8 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -30 8.5 +3.5
FQAL Fidelity Quality Factor ETF 1.9 15 -7 4.9 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -52 3.6 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -30 3.9 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -21 3.9 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -51 1.6 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.0 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 -7 9.1 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 4 5.3 +0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -37 4.9 -0.1
SFY SoFi Select 500 ETF 1.8 0 8 3.8 -1.2
DIVE Dana Concentrated Dividend ETF 1.8 65 -57 6.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -22 7.2 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -67 4.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -57 7.2 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 -27 6.5 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -38 8.6 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -7 4.2 -0.8
YNOT Horizon Digital Frontier ETF 1.8 75 -67 2.6 -2.5
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -40 3.8 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -21 5.7 +0.7
PY Principal Value ETF 1.8 15 -7 6.6 +1.6
PIO Invesco Global Water ETF 1.7 75 -67 4.0 -1.0
CWS AdvisorShares Focused Equity ETF 1.7 84 -76 4.7 -0.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 -13 4.5 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -27 3.7 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -4 3.4 -1.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -59 6.6 +1.6
STOX Horizon Core Equity ETF 1.7 70 -62 3.6 -1.4
SFTY Horizon Managed Risk ETF 1.7 77 -69 3.5 -1.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -31 8.8 +3.8
VXF Vanguard Extended Market ETF 1.7 5 3 4.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -31 8.5 +3.5
NIXT Research Affiliates Deletions ETF 1.7 9 -1 7.7 +2.7
EBI Longview Advantage ETF 1.7 35 -27 5.9 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -52 3.4 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 -1 4.6 -0.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 -27 4.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -67 3.3 -1.7
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -20 2.9 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -2 3.6 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -22 16.2 +11.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -7 4.8 -0.2
TXS Texas Capital Texas Equity Index ETF 1.6 49 -41 5.4 +0.4
MBOX Freedom Day Dividend ETF 1.6 39 -31 6.9 +1.9
EES WisdomTree U.S. SmallCap Fund 1.6 38 -30 7.9 +2.9
WCEO Hypatia Women CEO ETF 1.6 85 -77 3.0 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -42 4.7 -0.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 -29 5.5 +0.5
CZAR Themes Natural Monopoly ETF 1.5 35 -27 4.9 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -81 8.8 +3.8
PKW Invesco Buyback Achievers ETF 1.5 62 -54 7.1 +2.1
APUE ActivePassive U.S. Equity ETF 1.5 45 -37 4.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -4 5.1 +0.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 -51 6.6 +1.6
QQQ Invesco QQQ Trust Series I 1.4 20 -12 3.4 -1.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 -7 3.4 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -35 5.3 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 -1 3.6 -1.4
DAK Dakota Active Equity ETF 1.4 43 -35 3.8 -1.2
OSCV Opus Small Cap Value ETF 1.4 79 -71 6.5 +1.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -7 4.7 -0.3
VT Vanguard Total World Stock ETF 1.4 6 2 5.2 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -57 3.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -31 2.8 -2.2
DARP Grizzle Growth ETF 1.3 75 -67 2.1 -2.9
ABIG Argent Large Cap ETF 1.3 49 -41 4.1 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -7 6.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -24 4.3 -0.7
DGT State Street SPDR Global Dow ETF 1.3 50 -42 6.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -7 5.0 0.0
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -17 4.8 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 0.9 -4.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -42 3.5 -1.5
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -68 4.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -39 4.9 -0.1
OPTZ Optimize Strategy Index ETF 1.2 50 -42 4.3 -0.7
TAX Cambria Tax Aware ETF 1.2 49 -41 5.1 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 -1 4.2 -0.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 -1 4.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 4.9 -0.1
IUS Invesco RAFI Strategic US ETF 1.1 19 -11 6.1 +1.1
PSC Principal U.S. Small-Cap ETF 1.1 38 -30 6.1 +1.1
FFND Future Fund Active ETF 1.1 100 -92 3.2 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 -27 1.1 -3.9
RGEF Rockefeller Global Equity ETF 1.1 55 -47 4.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -7 4.6 -0.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -26 8.3 +3.3
TOLL Tema Durable Quality ETF 1.1 75 -67 4.3 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -67 4.4 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -31 7.4 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -53 5.3 +0.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 1 3.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -2 4.5 -0.5
RCGE RockCreek Global Equality ETF 1.0 95 -87 6.1 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 4.2 -0.8
CHGX AXS Change Finance ESG ETF 1.0 49 -41 4.5 -0.5
ARB AltShares Merger Arbitrage ETF 1.0 77 -69 3.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -41 4.8 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -32 4.4 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -31 8.9 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -67 6.5 +1.5
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.3 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -65 10.9 +5.9
DUHP Dimensional US High Profitability ETF 0.9 21 -13 5.0 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -51 3.6 -1.4
MGC Vanguard Mega Cap ETF 0.9 7 1 4.0 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -57 1.8 -3.2
WDIV SPDR S&P Global Dividend ETF 0.9 40 -32 8.4 +3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -2 5.0 -0.1
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 4.5 -0.5
FDWM Fidelity Women's Leadership ETF 0.9 59 -51 4.2 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -10 4.6 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -4 7.4 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -62 1.8 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.4 -0.6
STXG Strive 1000 Growth ETF 0.8 18 -10 3.2 -1.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 3.1 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -2 5.0 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -31 7.8 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -10 4.5 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 3.1 -1.9
GQI Natixis Gateway Quality Income ETF 0.7 34 -26 4.2 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -2 4.3 -0.7
BFOR ALPS Barron's 400 ETF 0.7 65 -57 5.1 +0.1
AVUQ Avantis U.S. Quality ETF 0.7 15 -7 3.6 -1.5
ACES ALPS Clean Energy ETF 0.7 55 -47 -2.5 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -50 -1.9 -6.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -58 5.1 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -67 2.9 -2.1
FRNW Fidelity Clean Energy ETF 0.6 39 -31 2.1 -2.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 -23 9.6 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -44 3.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -28 9.8 +4.8
VBK Vanguard Small-Cap Growth ETF 0.6 7 1 1.5 -3.5
VAMO Cambria Value & Momentum ETF 0.6 61 -53 5.6 +0.6
OEI Optimized Equity Income ETF 0.6 75 -67 3.2 -1.8
ABEQ Absolute Select Value ETF 0.6 85 -77 4.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -54 1.5 -3.5
URA Global X Uranium ETF 0.5 69 -61 1.0 -4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -60 4.9 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -23 2.3 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -14 5.4 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -21 6.2 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -31 4.1 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -54 3.1 -1.9
DXUV Dimensional US Vector Equity ETF 0.5 28 -20 5.4 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 4 3.3 -1.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 -52 15.8 +10.8
FCG First Trust Natural Gas ETF 0.5 60 -52 17.5 +12.5
LNGX Global X U.S. Natural Gas ETF 0.5 45 -37 12.2 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -100 4.1 -1.0
PBD Invesco Global Clean Energy ETF 0.4 75 -67 0.7 -4.3
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -3.0 -8.0
ISRA VanEck Israel ETF 0.4 59 -51 6.0 +1.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -67 1.4 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -7 5.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -51 2.2 -2.8
CGGR Capital Group Growth ETF 0.4 39 -31 2.7 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -20 3.3 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -67 6.8 +1.8
BUZZ VanEck Social Sentiment ETF 0.4 75 -67 -0.8 -5.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 -2 0.8 -4.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -20 9.2 +4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 -2 5.2 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -4 3.6 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -37 3.6 -1.4
DIVN Horizon Dividend Income ETF 0.3 70 -62 6.9 +1.9
PKB Invesco Building & Construction ETF 0.3 62 -54 3.7 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -67 4.1 -0.9
HWAY Themes US Infrastructure ETF 0.3 29 -21 5.3 +0.3
JGRO JPMorgan Active Growth ETF 0.3 44 -36 2.9 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 1 3.5 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -20 4.9 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -27 9.3 +4.3
AKAF The Frontier Economic Fund 0.3 20 -12 5.8 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -87 -0.4 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -11 5.5 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 3.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -81 4.3 -0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -7 5.1 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -117 6.1 +1.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 -39 3.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -52 6.2 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -63 -1.3 -6.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -62 4.3 -0.7
ALIL Argent Focused Small Cap ETF 0.2 74 -66 5.8 +0.8
FPAG FPA Global Equity ETF 0.2 49 -41 5.1 +0.1
TAN Invesco Solar ETF 0.2 67 -59 5.0 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 4.0 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 5.6 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -51 8.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 -1 4.1 -0.9
GVLU Gotham 1000 Value ETF 0.2 50 -42 8.5 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -77 3.2 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -77 3.9 -1.1
VEGN US Vegan Climate ETF 0.1 60 -52 3.8 -1.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -17 8.9 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 6.6 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -42 3.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -50 3.9 -1.2
SCHD Schwab US Dividend Equity ETF 0.0 6 2 9.1 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -52 6.3 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -39 8.6 +3.6

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 2.3 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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