Fidelity MSCI Utilities Index ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.3x P/Sales
ratio		 2.2x
P/BV
ratio		 1.9x 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) $1,222
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 68
Wgt avg mkt cap (mns) $49,231
Large cap (>$10bn) 90.6%
Mid cap ($2-10bn) 8.5%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 12.9 %
SOUTHERN CO 7.4 %
DUKE ENERGY CORP 6.8 %
CONSTELLATION ENERGY CORPORATION 5.8 %
SEMPRA ENERGY 4.1 %
AMERICAN ELECTRIC POWER 4.0 %
DOMINION RESOURCES INC/VA 3.6 %
P G & E CORP 3.2 %
PUBLIC SERVICE ENTERPRISE GP 3.1 %
EXELON CORP 3.1 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










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.
9.4% 8.7% 5.7% 7.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 48%
MSCI EAFE 0.75 54%
MSCI Emg. Mkts. 0.56 31%

Technical Indicators
Recent close $45.69
30d moving avg. $44.70
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 168
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $14,446

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 6.0%


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 97.2 10 -2 6.0 -0.0
XLU Utilities Select Sector SPDR Fund 90.2 9 -1 6.0 -0.1
IDU iShares U.S. Utilities ETF 87.7 40 -32 5.4 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.4 40 -32 6.1 +0.1
JXI iShares Global Utilities ETF 66.2 43 -35 6.3 +0.3
FXU First Trust Utilities AlphaDEX Fund 56.8 64 -56 6.4 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 55.4 60 -52 6.1 +0.1
UTES Virtus Reaves Utilities ETF 49.0 49 -41 5.2 -0.8
ECLN First Trust EIP Carbon Impact ETF 38.3 96 -88 5.0 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.2 65 -57 5.1 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 31.1 45 -37 5.8 -0.2
EMLP First Trust North American Energy Infrastructure Fund 30.3 95 -87 5.3 -0.7
IGF iShares Global Infrastructure ETF 30.0 41 -33 4.8 -1.2
GII SPDR S&P Global Infrastructure ETF 29.9 40 -32 4.8 -1.2
IFRA iShares U.S. Infrastructure ETF 27.5 30 -22 6.4 +0.4
DVY iShares Select Dividend ETF 26.0 38 -30 8.6 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.6 27 -19 7.5 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 -27 8.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.2 38 -30 8.1 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 24.0 110 -102 5.8 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.6 46 -38 5.4 -0.7
TPHD Timothy Plan High Dividend Stock ETF 19.3 52 -44 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.2 54 -46 6.3 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.9 39 -31 8.6 +2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.3 55 -47 3.5 -2.5
SDY SPDR S&P Dividend ETF 17.7 35 -27 6.1 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 -22 8.5 +2.5
IQRA IQ CBRE Real Assets ETF 17.1 65 -57 5.5 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.9 7 1 8.8 +2.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.5 75 -67 4.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 14.6 38 -30 8.1 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -67 7.6 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.0 47 -39 5.7 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 -17 5.4 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 13.9 25 -17 5.4 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 13.9 60 -52 5.0 -1.0
FVD First Trust Value Line Dividend Index Fund 13.3 65 -57 6.2 +0.2
FLDZ RiverNorth Patriot ETF 12.3 75 -67 5.6 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 12.1 61 -53 4.0 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -51 8.4 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 12.0 59 -51 3.4 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 -37 9.2 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 2 8.1 +2.1
VOE Vanguard Mid-Cap Value ETF 11.5 7 1 7.3 +1.3
DURA VanEck Durable High Dividend ETF 11.2 29 -21 7.1 +1.1
MAGA Point Bridge America First ETF 11.1 72 -64 6.4 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -72 4.6 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.8 56 -48 6.2 +0.2
HDV iShares Core High Dividend ETF 10.7 8 0 8.1 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.6 20 -12 9.9 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 10.5 65 -57 8.4 +2.4
OCEN IQ Clean Oceans ETF 10.3 45 -37 5.6 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 -32 7.5 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 -10 7.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 -16 7.7 +1.7
FDVV Fidelity High Dividend ETF 9.5 15 -7 9.0 +3.0
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -50 8.2 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -2 5.6 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.1 12 -4 5.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -59 9.2 +3.2
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -28 9.3 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -30 8.3 +2.3
SMOG VanEck Low Carbon Energy ETF 8.4 61 -53 2.7 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 -44 5.4 -0.6
VRAI Virtus Real Asset Income ETF 8.3 55 -47 8.3 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.3 58 -50 5.3 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -12 7.9 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 7.9 49 -41 5.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 -12 5.8 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -51 6.0 -0.0
CNRG SPDR S&P Kensho Clean Power ETF 7.6 45 -37 2.4 -3.7
DEW WisdomTree Global High Dividend Fund 7.5 58 -50 8.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -64 6.4 +0.3
VO Vanguard Mid-Cap ETF 7.2 4 4 5.9 -0.1
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -37 5.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 -7 6.9 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 -27 5.9 -0.1
SSPY Syntax Stratified LargeCap ETF 6.9 30 -22 6.6 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 -32 5.9 -0.1
DIVL Madison Dividend Value ETF 6.9 65 -57 5.7 -0.4
DGRO iShares Core Dividend Growth ETF 6.9 8 0 6.5 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 -23 7.0 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -52 5.5 -0.5
CLNR IQ Cleaner Transport ETF 6.7 45 -37 6.3 +0.3
FBCV Fidelity Blue Chip Value ETF 6.7 59 -51 7.3 +1.3
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 4 6.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -15 6.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -41 6.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 6.5 6 2 7.1 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 6.4 15 -7 5.8 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -44 9.4 +3.4
STXV Strive 1000 Value ETF 6.4 18 -10 7.7 +1.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -98 4.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 6.1 20 -12 6.2 +0.2
INEQ Columbia International Equity Income ETF 6.0 45 -37 6.4 +0.4
SPRX Spear Alpha ETF 6.0 75 -67 2.5 -3.5
FLV American Century Focused Large Cap Value ETF 5.9 42 -34 6.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -72 6.2 +0.2
ICAP InfraCap Equity Income Fund ETF 5.9 171 -163 6.5 +0.5
CSD Invesco S&P Spin-Off ETF 5.8 65 -57 9.4 +3.4
FTWO Strive FAANG 2.0 ETF 5.8 49 -41 5.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 -1 6.1 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 -14 4.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -62 10.4 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 -21 10.1 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -21 8.3 +2.2
BNE Blue Horizon BNE ETF 5.6 87 -79 5.2 -0.8
DIV Global X SuperDividend US ETF 5.5 45 -37 7.8 +1.8
PTL Inspire 500 ETF 5.3 9 -1 5.8 -0.3
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -181 6.5 +0.5
IWR iShares Russell Midcap ETF 5.3 19 -11 5.6 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -52 5.3 -0.7
ULVM VictoryShares US Value Momentum ETF 5.2 20 -12 7.5 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -7 6.7 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 -10 7.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -7 6.0 -0.1
IVE iShares S&P 500 Value ETF 5.1 18 -10 6.5 +0.5
IUSV iShares Core S&P US Value ETF 5.1 4 4 6.7 +0.7
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -27 6.5 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 4 6.7 +0.6
VOOV Vanguard S&P 500 Value ETF 5.1 10 -2 6.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 -1 6.0 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 -27 4.6 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -10 5.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -29 4.3 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 -7 7.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 -7 7.7 +1.7
VONV Vanguard Russell 1000 Value ETF 5.0 8 0 6.6 +0.6
REVS Columbia Research Enhanced Value ETF 5.0 19 -11 7.6 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -34 6.5 +0.4
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 -27 6.7 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 -31 3.9 -2.2
VTV Vanguard Value ETF 4.9 4 4 6.8 +0.8
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -67 4.5 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -57 4.7 -1.3
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -20 6.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -52 5.4 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -40 5.1 -0.9
VBR Vanguard Small Cap Value ETF 4.7 7 1 7.8 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 -27 6.0 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -52 6.0 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 -17 6.6 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -31 7.1 +1.1
IVRA Invesco Real Assets ESG ETF 4.7 59 -51 6.4 +0.4
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -44 6.8 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 -27 6.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.6 42 -34 6.4 +0.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -27 5.4 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 4 6.6 +0.6
TPYP Tortoise North American Pipeline Fund 4.6 40 -32 5.2 -0.8
IWN iShares Russell 2000 Value ETF 4.6 24 -16 5.1 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -12 4.3 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 -27 5.8 -0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -32 6.5 +0.4
IWD iShares Russell 1000 Value ETF 4.4 19 -11 6.5 +0.5
WBIY WBI Power Factor High Dividend ETF 4.4 100 -92 10.5 +4.4
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 -18 6.9 +0.9
DIVY Sound Equity Dividend Income ETF 4.4 45 -37 10.6 +4.6
JGLO JPMorgan Global Select Equity ETF 4.3 33 -25 4.5 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.3 40 -32 6.4 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -27 5.1 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 -20 6.1 +0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -71 4.9 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -62 4.8 -1.2
HAP VanEck Natural Resources ETF 4.2 50 -42 10.0 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -52 6.9 +0.8
STXK Strive Small-Cap ETF 4.1 18 -10 5.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -50 5.0 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -15 6.3 +0.3
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -31 8.6 +2.6
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -47 6.2 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 -30 5.1 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 -4 7.1 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 -10 6.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 -17 5.6 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 -10 6.6 +0.6
JAVA JPMorgan Active Value ETF 4.0 44 -36 6.1 +0.1
ILCV iShares Morningstar Value ETF 4.0 4 4 6.4 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -42 4.7 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -72 6.0 -0.1
PFM Invesco Dividend Achievers ETF 3.9 53 -45 5.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -47 4.7 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.9 29 -21 6.8 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -42 7.0 +1.0
FMIL Fidelity New Millennium ETF 3.8 59 -51 4.6 -1.4
NETZ TCW Transform Systems ETF 3.8 75 -67 3.8 -2.2
FPX First Trust US Equity Opportunities ETF 3.7 61 -53 1.7 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 -12 7.2 +1.2
AQWA Global X Clean Water ETF 3.7 50 -42 4.1 -1.9
PHO Invesco Water Resources ETF 3.7 60 -52 4.2 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -37 5.3 -0.7
CGW Invesco S&P Global Water Index ETF 3.7 57 -49 3.7 -2.3
FAN First Trust Global Wind Energy ETF 3.7 60 -52 5.3 -0.7
ROUS Hartford Multifactor US Equity ETF 3.6 19 -11 6.9 +0.9
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -27 5.4 -0.7
FIW First Trust Water ETF 3.6 53 -45 4.5 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -39 4.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -30 7.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 -12 6.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 2 7.6 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 4 5.1 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.5 29 -21 5.6 -0.4
CVAR Cultivar ETF 3.5 87 -79 7.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 3.5 15 -7 5.0 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.5 17 -9 7.1 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -62 10.0 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 -1 5.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 -30 6.7 +0.7
DVND Touchstone Dividend Select ETF 3.4 67 -59 6.0 +0.0
EBLU Ecofin Global Water ESG Fund 3.4 40 -32 3.9 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 -12 6.1 +0.1
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -41 5.3 -0.7
IWX iShares Russell Top 200 Value ETF 3.3 20 -12 6.4 +0.4
ICLN iShares Global Clean Energy ETF 3.3 41 -33 4.8 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -17 7.1 +1.1
DIP BTD Capital Fund 3.3 129 -121 6.2 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 -7 5.9 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -17 7.0 +1.0
SMDY Syntax Stratified MidCap ETF 3.2 35 -27 5.6 -0.4
WCEO Hypatia Women CEO ETF 3.2 85 -77 4.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 4 6.3 +0.3
CGDV Capital Group Dividend Value ETF 3.1 33 -25 5.7 -0.3
NUDV Nuveen ESG Dividend ETF 3.1 26 -18 7.3 +1.3
ISMD Inspire Small/Mid Cap ETF 3.1 54 -46 5.6 -0.4
VB Vanguard Small-Cap ETF 3.1 5 3 5.2 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -41 5.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 -31 8.4 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 -7 8.6 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -57 5.4 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -17 6.7 +0.7
EQUL IQ Engender Equality ETF 2.9 45 -37 6.8 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -7 6.6 +0.6
DIVB iShares Core Dividend ETF 2.9 5 3 7.8 +1.8
GURU Global X Guru Index ETF 2.9 75 -67 1.8 -4.2
BTHM BlackRock Future U.S. Themes ETF 2.9 60 -52 4.3 -1.8
MGV Vanguard Mega Cap Value ETF 2.9 7 1 6.6 +0.6
YALL God Bless America ETF 2.9 65 -57 3.8 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -62 12.8 +6.8
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -39 5.7 -0.3
LRGF iShares U.S. Equity Factor ETF 2.8 8 0 5.9 -0.1
QDF FlexShares Quality Dividend Index Fund 2.8 37 -29 4.5 -1.5
RPV Invesco S&P 500 Pure Value ETF 2.8 35 -27 9.8 +3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -27 6.8 +0.8
ACSI American Customer Satisfaction ETF 2.7 65 -57 4.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 3 6.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 -15 6.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 -1 5.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 -7 6.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 -2 6.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 5 6.7 +0.6
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -26 6.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.6 26 -18 5.7 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 -7 7.1 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 -1 5.0 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 -7 9.9 +3.8
BIBL Inspire 100 ETF 2.6 35 -27 5.1 -0.9
IWM iShares Russell 2000 ETF 2.6 19 -11 3.4 -2.6
RSSL Global X Russell 2000 ETF 2.6 8 0 3.0 -3.0
FDWM Fidelity Women's Leadership ETF 2.6 59 -51 5.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 -3 5.0 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -67 7.4 +1.4
OALC OneAscent Large Cap Core ETF 2.5 86 -78 4.6 -1.4
FVAL Fidelity Value Factor ETF 2.5 15 -7 7.3 +1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 -12 6.1 +0.1
VOO Vanguard S&P 500 ETF 2.5 3 5 5.4 -0.7
AIEQ AI Powered Equity ETF 2.5 75 -67 3.4 -2.7
EZM WisdomTree U.S. MidCap Fund 2.5 38 -30 7.8 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -67 3.7 -2.3
INCE Franklin Income Equity Focus ETF 2.4 29 -21 5.7 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -17 6.2 +0.2
APUE ActivePassive U.S. Equity ETF 2.4 45 -37 4.9 -1.1
RWL Invesco S&P 500 Revenue ETF 2.4 39 -31 6.8 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.4 15 -7 7.7 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 -1 5.1 -0.9
VTWO Vanguard Russell 2000 ETF 2.4 10 -2 3.3 -2.7
DFAU Dimensional US Core Equity Market ETF 2.4 12 -4 5.3 -0.7
AVUS Avantis U.S. Equity ETF 2.4 15 -7 5.9 -0.1
BLES Inspire Global Hope ETF 2.4 61 -53 6.4 +0.4
VTI Vanguard Total Stock Market ETF 2.4 3 5 5.1 -0.9
FQAL Fidelity Quality Factor ETF 2.4 15 -7 5.9 -0.1
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -34 6.8 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 1 5.6 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -12 5.0 -1.0
VTHR Vanguard Russell 3000 ETF 2.4 10 -2 5.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -20 7.6 +1.6
VONE Vanguard Russell 1000 ETF 2.3 8 0 5.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -21 5.1 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -44 5.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -71 4.3 -1.7
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -57 7.2 +1.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -7 5.3 -0.7
IVV iShares Core S&P 500 ETF 2.3 3 5 5.3 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -38 9.3 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -12 5.1 -0.9
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -48 4.8 -1.2
SPY SPDR S&P 500 ETF Trust 2.3 9 -1 5.2 -0.8
VV Vanguard Large-Cap ETF 2.3 4 4 5.3 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 6 5.3 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 5 5.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 -22 8.0 +2.0
DARP Grizzle Growth ETF 2.3 75 -67 3.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -67 4.9 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -12 5.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 4 5.9 -0.1
DFUS Dimensional U.S. Equity ETF 2.3 9 -1 5.1 -0.9
IYY iShares Dow Jones U.S. ETF 2.3 20 -12 5.0 -1.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 -4 8.2 +2.2
FDMO Fidelity Momentum Factor ETF 2.2 15 -7 4.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 2.2 4 4 5.1 -0.9
VIG Vanguard Dividend Appreciation ETF 2.2 6 2 5.7 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -52 7.0 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -6 5.2 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 8 5.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 -9 5.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -51 2.9 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -42 7.7 +1.7
PBUS Invesco MSCI USA ETF 2.2 4 4 5.2 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 -40 6.1 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 6 5.2 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 -17 5.6 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 0 5.2 -0.8
IWV iShares Russell 3000 ETF 2.2 20 -12 5.0 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 1 5.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 5 5.1 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 -28 4.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 -5 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -3 5.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 5 5.2 -0.8
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -7 10.6 +4.6
IWB iShares Russell 1000 ETF 2.2 15 -7 5.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -7 7.7 +1.7
CWS AdvisorShares Focused Equity ETF 2.2 84 -76 4.8 -1.2
PIO Invesco Global Water ETF 2.2 75 -67 5.8 -0.2
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -39 4.9 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 1 5.2 -0.8
RECS Columbia Research Enhanced Core ETF 2.2 15 -7 5.6 -0.4
TXS Texas Capital Texas Equity Index ETF 2.1 49 -41 5.3 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.1 15 -7 5.4 -0.6
VOTE TCW Transform 500 ETF 2.1 5 3 5.2 -0.8
ACVF American Conservative Values ETF 2.1 75 -67 4.4 -1.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 -11 6.2 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 5 5.3 -0.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 5 5.2 -0.9
STRV Strive 500 ETF 2.1 5 3 5.2 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 -2 4.6 -1.4
SCHK Schwab 1000 Index ETF 2.1 5 3 5.3 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -42 5.7 -0.3
CGUS Capital Group Core Equity ETF 2.1 33 -25 4.6 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -21 6.0 +0.0
SSLY Syntax Stratified SmallCap ETF 2.1 40 -32 7.0 +1.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 -4 9.3 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 -2 7.4 +1.4
IJR iShares Core S&P Small Cap ETF 2.0 6 2 7.4 +1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -4 7.5 +1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 5 7.4 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 -22 5.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.0 4 4 4.5 -1.5
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -47 4.8 -1.2
SFYX SoFi Next 500 ETF 2.0 0 8 5.0 -1.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -7 5.3 -0.8
SCAP InfraCap Small Cap Income ETF 2.0 135 -127 8.0 +2.0
LNGG Roundhill Alerian LNG ETF 1.9 65 -57 8.5 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 -16 7.3 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 -7 5.0 -1.1
RVRB Reverb ETF 1.9 30 -22 5.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 -7 6.9 +0.9
ROE Astoria US Quality Kings ETF 1.9 49 -41 7.8 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 -7 7.6 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 -12 1.1 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 -17 7.5 +1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 -27 5.0 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -7 4.7 -1.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 0 6.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 -31 8.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 -9 5.6 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -65 9.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 -7 5.4 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -23 5.1 -0.9
PSC Principal U.S. Small-Cap ETF 1.8 38 -30 6.1 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 -2 4.7 -1.3
VOT Vanguard Mid-Cap Growth ETF 1.8 7 1 4.2 -1.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -67 5.7 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 -7 8.5 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 -4 4.9 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -10 8.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 -7 8.4 +2.4
FPAG FPA Global Equity ETF 1.7 49 -41 5.5 -0.6
GDVD R3 Global Dividend Growth ETF 1.7 88 -80 5.6 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -53 5.8 -0.2
TOK iShares MSCI Kokusai ETF 1.7 26 -18 5.2 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -4 6.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -67 3.6 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 -5 9.4 +3.4
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -42 4.1 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 -1 5.4 -0.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -59 8.4 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -51 2.8 -3.2
URTH iShares MSCI World ETF 1.6 24 -16 5.4 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 2 4.4 -1.6
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 -17 4.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 -7 4.0 -2.0
RNEW VanEck Green Infrastructure ETF 1.5 45 -37 -1.5 -7.5
VXF Vanguard Extended Market ETF 1.5 6 2 4.0 -2.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 -27 5.1 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 -31 8.5 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 -1 4.9 -1.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 -13 5.7 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -52 6.9 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -52 10.3 +4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -37 -6.9 -12.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 8 11.4 +5.4
SMRI Bushido Capital US Equity ETF 1.5 71 -63 9.5 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -17 6.7 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -52 6.9 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 -1 5.7 -0.3
TRFM AAM Transformers ETF 1.4 49 -41 1.5 -4.5
ACWI iShares MSCI ACWI ETF 1.4 32 -24 5.5 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 -27 3.6 -2.4
SFY SoFi Select 500 ETF 1.4 0 8 4.8 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -10 6.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -31 4.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 -7 6.4 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -7 6.3 +0.3
VT Vanguard Total World Stock ETF 1.4 7 1 5.8 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 -4 7.6 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -27 8.5 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -40 4.4 -1.7
IWL iShares Russell Top 200 ETF 1.3 15 -7 5.0 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -4 7.1 +1.1
VAMO Cambria Value & Momentum ETF 1.3 61 -53 9.1 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -4 6.0 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -56 2.2 -3.8
DGT SPDR Global Dow ETF 1.3 50 -42 6.6 +0.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 -7 1.5 -4.6
MGC Vanguard Mega Cap ETF 1.3 7 1 5.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -42 3.5 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 -15 4.0 -2.0
IUS Invesco RAFI Strategic US ETF 1.2 19 -11 7.2 +1.2
HLGE Hartford Longevity Economy ETF 1.2 44 -36 6.1 +0.1
SMMD iShares Russell 2500 ETF 1.2 15 -7 5.8 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 -10 5.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 -2 5.3 -0.7
QQQ Invesco QQQ Trust Series I 1.2 20 -12 4.7 -1.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 -7 4.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 0 5.1 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 -1 5.7 -0.4
PWB Invesco Large Cap Growth ETF 1.1 56 -48 3.5 -2.5
CGGR Capital Group Growth ETF 1.1 39 -31 3.6 -2.4
ACTV LeaderShares Activist Leaders ETF 1.1 75 -67 6.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -51 3.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -12 5.3 -0.7
CHGX AXS Change Finance ESG ETF 1.0 49 -41 5.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -2 5.3 -0.7
OEF iShares S&P 100 ETF 1.0 20 -12 5.0 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 -2 5.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -39 3.5 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -2 5.3 -0.7
KRMA Global X Conscious Companies ETF 1.0 43 -35 5.9 -0.2
PKW Invesco Buyback Achievers ETF 1.0 62 -54 7.1 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 2 2.4 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -22 11.4 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -17 5.3 -0.7
GSPY Gotham Enhanced 500 ETF 0.9 50 -42 5.3 -0.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 1 1.4 -4.6
BFOR ALPS Barron's 400 ETF 0.9 65 -57 6.4 +0.4
OSCV Opus Small Cap Value ETF 0.9 79 -71 6.0 -0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -50 0.1 -6.0
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -67 5.4 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -54 3.6 -2.4
USMC Principal U.S. Mega-Cap ETF 0.8 12 -4 5.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 -4 4.8 -1.2
ACES ALPS Clean Energy ETF 0.8 55 -47 -3.3 -9.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -58 4.6 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -4 4.8 -1.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 -21 4.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 -1 3.9 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -31 8.9 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -13 4.0 -2.0
FOVL iShares Focused Value Factor ETF 0.7 25 -17 9.6 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -27 2.5 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 -10 5.6 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -67 6.7 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 -17 4.0 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 -21 6.1 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.7 25 -17 5.3 -0.8
GVLU Gotham 1000 Value ETF 0.7 50 -42 7.6 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -77 3.6 -2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -30 5.4 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 -21 9.9 +3.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 -30 9.2 +3.2
HKND Humankind US Stock ETF 0.6 11 -3 7.1 +1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -7 6.2 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -54 3.2 -2.8
FRNW Fidelity Clean Energy ETF 0.6 39 -31 3.7 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -72 7.9 +1.9
XT iShares Exponential Technologies ETF 0.6 46 -38 4.7 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -81 8.2 +2.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -12 10.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -22 6.7 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -82 6.7 +0.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -12 4.7 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -26 8.5 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -67 3.9 -2.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 -10 5.0 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 -7 5.9 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 -9 5.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 -7 5.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 -7 5.8 -0.2
TTAC FCF US Quality ETF 0.5 59 -51 6.3 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -42 4.9 -1.2
IWO iShares Russell 2000 Growth ETF 0.5 24 -16 1.4 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -62 2.2 -3.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 -23 8.5 +2.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -58 -11.5 -17.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 -41 3.1 -3.0
STXG Strive 1000 Growth ETF 0.4 18 -10 4.3 -1.7
FCG First Trust Natural Gas ETF 0.4 60 -52 11.4 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -27 9.2 +3.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 -52 12.9 +6.9
SYLD Cambria Shareholder Yield ETF 0.4 59 -51 11.2 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -71 5.9 -0.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -19 8.7 +2.7
PBD Invesco Global Clean Energy ETF 0.4 75 -67 -7.0 -13.0
DUHP Dimensional US High Profitability ETF 0.4 21 -13 6.7 +0.7
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -67 4.1 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 -5 3.9 -2.1
PKB Invesco Building & Construction ETF 0.4 62 -54 5.8 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -31 10.5 +4.4
DFLV Dimensional US Large Cap Value ETF 0.3 22 -14 7.8 +1.8
ISRA VanEck Israel ETF 0.3 59 -51 8.1 +2.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -67 1.4 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -81 4.9 -1.2
ILCG iShares Morningstar Growth ETF 0.3 4 4 4.1 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -52 7.7 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -63 1.0 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -7 7.5 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -24 5.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -34 5.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -67 4.3 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -98 11.4 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -27 6.4 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -21 8.4 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -31 7.2 +1.2
TAN Invesco Solar ETF 0.3 67 -59 3.2 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -21 7.2 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 -12 7.2 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -12 4.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 -2 4.7 -1.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 -32 9.6 +3.6
SDIV Global X Superdividend ETF 0.2 58 -50 15.0 +9.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 4 4.8 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -52 4.2 -1.8
IVW iShares S&P 500 Growth ETF 0.2 18 -10 4.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 4 4.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -20 6.1 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -37 4.7 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -41 5.1 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -51 6.6 +0.6
IWF iShares Russell 1000 Growth ETF 0.2 19 -11 4.9 -1.1
IWC iShares Micro-Cap ETF 0.2 60 -52 -3.6 -9.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -72 4.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -2 5.4 -0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 -14 7.6 +1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -41 5.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -17 5.7 -0.3
VEGN US Vegan Climate ETF 0.1 60 -52 4.8 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -20 7.9 +1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 -1 5.1 -0.9
RAYS Global X Solar ETF 0.1 51 -43 7.1 +1.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -46 4.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -50 4.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 0 5.0 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 -11 6.5 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -22 4.8 -1.2
SQEW LeaderShares Equity Skew ETF 0.0 81 -73 4.0 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -12 5.1 -1.0
SCHD Schwab US Dividend Equity ETF 0.0 6 2 9.3 +3.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -42 4.8 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -52 7.4 +1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -44 4.0 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -49 3.5 -2.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 6.0 %
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.