iShares U.S. Utilities ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.8x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Utilities Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Utilities Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,604
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $63,019
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 9.8 %
SOUTHERN CO 6.8 %
CONSTELLATION ENERGY CORPORATION 6.3 %
DUKE ENERGY CORP 6.3 %
WASTE MANAGEMENT INC 5.5 %
VISTRA ENERGY CORP. 4.3 %
AMERICAN ELECTRIC POWER 3.9 %
SEMPRA ENERGY 3.6 %
DOMINION RESOURCES INC/VA 3.3 %
REPUBLIC SERVICES INC 3.1 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 12.9% 10.7% 10.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.61 35%
MSCI EAFE 0.65 45%
MSCI Emg. Mkts. 0.57 37%

Technical Indicators
Recent close $108.75
30d moving avg. $108.85
Annualized volatility 15.8%
Short interest (ETF) 0.8%
Short interest (Underlying) 1.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 183
Turnover 1.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 potential alternatives to the iShares U.S. Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with IDU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDU Expense: 40 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDU
Ticker Fund
Name		 Overlap1
vs IDU
(%)		 Expense
ratio
(bp)		 Savings
vs IDU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDU
(%)
FUTY Fidelity MSCI Utilities Index ETF 89.1 8 32 5.2 +0.5
VPU Vanguard Utilities ETF 89.1 9 31 5.2 +0.5
XLU Utilities Select Sector SPDR Fund 85.9 8 32 5.1 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.4 40 0 5.5 +0.8
JXI iShares Global Utilities ETF 65.0 43 -3 5.8 +1.2
FXU First Trust Utilities AlphaDEX Fund 59.7 64 -24 5.4 +0.7
ZAP Global X U.S. Electrification ETF 51.2 50 -10 4.1 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.1 60 -20 5.3 +0.6
UTES Virtus Reaves Utilities ETF 40.0 49 -9 3.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 30.3 95 -55 5.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.1 65 -25 4.9 +0.2
IGF iShares Global Infrastructure ETF 28.6 41 -1 4.7 -0.0
GII SPDR S&P Global Infrastructure ETF 28.2 40 0 4.7 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.7 35 5 7.8 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.7 38 2 7.7 +3.0
TPHD Timothy Plan High Dividend Stock ETF 24.5 52 -12 7.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.5 54 -14 7.0 +2.4
IFRA iShares U.S. Infrastructure ETF 24.4 30 10 6.5 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.8 25 15 5.4 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.0 27 13 7.0 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 22.9 25 15 5.3 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 21.8 110 -70 6.3 +1.7
DVY iShares Select Dividend ETF 21.7 38 2 9.0 +4.3
VOLT Tema Electrification ETF 19.4 75 -35 2.8 -1.9
URAN Themes Uranium & Nuclear ETF 18.9 35 5 1.5 -3.2
IQRA IQ CBRE Real Assets ETF 16.8 65 -25 5.7 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.5 46 -6 5.6 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.3 75 -35 7.8 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.1 39 1 8.4 +3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.2 47 -7 5.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.9 70 -30 4.8 +0.1
SDY SPDR S&P Dividend ETF 14.2 35 5 6.6 +1.9
NUKZ Range Nuclear Renaissance Index ETF 14.1 85 -45 2.0 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 1 7.5 +2.8
FLDZ RiverNorth Patriot ETF 13.0 75 -35 6.1 +1.4
EIPX FT Energy Income Partners Strategy ETF 13.0 95 -55 7.5 +2.9
FMKT The Free Markets ETF 12.5 76 -36 1.5 -3.2
FVD First Trust Value Line Dividend Index Fund 12.3 65 -25 6.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.2 52 -12 5.6 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.2 58 -18 5.5 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.6 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 22 7.6 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -18 7.4 +2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.3 30 10 8.9 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 11.3 61 -21 1.8 -2.9
VOE Vanguard Mid-Cap Value ETF 11.3 7 33 7.6 +2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.2 60 -20 6.8 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 33 9.8 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 16 8.0 +3.3
SPRX Spear Alpha ETF 10.6 75 -35 0.3 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 34 8.0 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 20 9.5 +4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 25 6.6 +1.9
MAGA Point Bridge America First ETF 10.1 72 -32 5.7 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 9.9 75 -35 4.8 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 9.9 15 25 5.8 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.8 60 -20 4.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 9.8 59 -19 8.9 +4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 28 5.8 +1.1
ICAP InfraCap Equity Income Fund ETF 9.6 171 -131 6.1 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.6 10 30 5.3 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -40 6.1 +1.4
TIME Clockwise Core Equity & Innovation ETF 9.5 95 -55 2.9 -1.8
EVX VanEck Environmental Services ETF 9.4 55 -15 2.3 -2.4
FDVV Fidelity High Dividend ETF 9.3 15 25 7.5 +2.9
DHS WisdomTree U.S. High Dividend Fund 9.2 38 2 8.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 23 7.0 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 25 7.5 +2.8
BDIV AAM Brentview Dividend Growth ETF 8.8 49 -9 4.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -32 6.5 +1.9
HDV iShares Core High Dividend ETF 8.8 8 32 7.2 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 5 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 0 5.8 +1.2
NETZ TCW Transform Systems ETF 8.6 75 -35 2.4 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 11 10.4 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 6.8 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 27 5.7 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -9 6.1 +1.5
VO Vanguard Mid-Cap ETF 8.2 4 36 5.7 +1.0
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 4 9.4 +4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 20 7.6 +2.9
EQIN Columbia US Equity Income ETF 8.0 35 5 6.9 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 -19 4.8 +0.1
SSPY Syntax Stratified LargeCap ETF 7.5 30 10 6.7 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 20 6.1 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 1 11.5 +6.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -25 6.4 +1.7
CBSE Clough Select Equity ETF 7.5 85 -45 0.9 -3.8
DEW WisdomTree Global High Dividend Fund 7.5 58 -18 8.3 +3.6
SMOG VanEck Low Carbon Energy ETF 7.4 61 -21 1.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -20 4.6 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.3 40 0 5.4 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 18 5.6 +0.9
VRAI Virtus Real Asset Income ETF 7.2 55 -15 10.1 +5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.1 55 -15 5.9 +1.2
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -5 5.2 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 -19 5.8 +1.1
DURA VanEck Durable High Dividend ETF 7.1 29 11 8.6 +3.9
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 36 6.0 +1.4
QUVU Hartford Quality Value ETF 7.0 46 -6 7.2 +2.6
IVRA Invesco Real Assets ESG ETF 7.0 59 -19 6.2 +1.6
PTL Inspire 500 ETF 6.9 9 31 5.1 +0.4
IWS iShares Russell Mid-Cap Value ETF 6.9 23 17 6.7 +2.0
DGRO iShares Core Dividend Growth ETF 6.9 8 32 6.5 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 5 1.0 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 31 6.1 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -15 4.8 +0.2
STXV Strive 1000 Value ETF 6.7 18 22 7.9 +3.3
BGDV Bahl & Gaynor Dividend ETF 6.7 45 -5 4.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 22 5.8 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 12 5.9 +1.2
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 5.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.2 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 11 6.2 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 2.8 -1.9
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 20 6.6 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 2 8.8 +4.1
OCEN IQ Clean Oceans ETF 6.4 45 -5 6.0 +1.4
CSD Invesco S&P Spin-Off ETF 6.3 65 -25 4.3 -0.4
FTWO Strive FAANG 2.0 ETF 6.3 49 -9 4.3 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -2 6.3 +1.6
MID American Century Mid Cap Growth Impact ETF 6.2 45 -5 3.2 -1.5
ULVM VictoryShares US Value Momentum ETF 6.2 20 20 7.2 +2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 5 5.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 6.9 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 -19 4.3 -0.4
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 13 8.7 +4.0
FLV American Century Focused Large Cap Value ETF 6.0 42 -2 6.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 6.9 +2.2
IWR iShares Russell Midcap ETF 5.9 19 21 5.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 5.9 6 34 6.9 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -5 10.5 +5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -12 10.2 +5.5
PRXV Praxis Impact Large Cap Value ETF 5.9 36 4 6.5 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -27 9.8 +5.1
YALL God Bless America ETF 5.8 65 -25 3.6 -1.1
VTV Vanguard Value ETF 5.8 4 36 6.8 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 5 6.1 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 6.1 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 6.1 +1.4
FPX First Trust US Equity Opportunities ETF 5.7 61 -21 1.0 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 20 4.4 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -20 6.0 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.9 +2.2
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 7.0 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 6.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -25 2.7 -2.0
BIBL Inspire 100 ETF 5.4 35 5 5.1 +0.4
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 5 3.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -10 7.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 3 5.9 +1.3
CLNR IQ Cleaner Transport ETF 5.3 45 -5 6.6 +2.0
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 14 6.3 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 5.2 45 -5 1.0 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 36 6.7 +2.0
NBDS Neuberger Berman Disrupters ETF 5.1 55 -15 0.7 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 6.0 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 28 6.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 5.7 +1.0
RFFC ALPS Active Equity Opportunity ETF 4.9 48 -8 4.4 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -25 -1.5 -6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 5 4.2 -0.5
REVS Columbia Research Enhanced Value ETF 4.7 19 21 7.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 5.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 7.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 4.7 29 11 5.3 +0.6
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 5 7.1 +2.4
AIEQ AI Powered Equity ETF 4.7 75 -35 3.7 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 25 5.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 -20 7.3 +2.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.7 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -15 10.0 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.7 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 20 6.4 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -19 2.7 -2.0
IWD iShares Russell 1000 Value ETF 4.5 19 21 6.4 +1.7
VONV Vanguard Russell 1000 Value ETF 4.5 7 33 6.5 +1.8
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -9 5.8 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 25 4.1 -0.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -36 5.0 +0.3
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.2 +0.5
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.7 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 21 5.3 +0.6
DIV Global X SuperDividend US ETF 4.2 45 -5 11.9 +7.2
VOT Vanguard Mid-Cap Growth ETF 4.2 7 33 3.6 -1.1
HAP VanEck Natural Resources ETF 4.1 50 -10 9.3 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 1 6.7 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 6.3 +1.6
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -15 6.2 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -18 4.2 -0.5
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.7 +0.1
VOOV Vanguard S&P 500 Value ETF 3.9 7 33 6.3 +1.6
IVE iShares S&P 500 Value ETF 3.9 18 22 6.2 +1.5
BLCV iShares Large Cap Value Active ETF 3.9 53 -13 7.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 36 6.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 22 6.5 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 31 5.5 +0.8
ILCV iShares Morningstar Value ETF 3.9 4 36 6.4 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 1 3.3 -1.4
IUSV iShares Core S&P US Value ETF 3.9 4 36 6.4 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -39 4.9 +0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.0 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 5 5.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 34 4.0 -0.7
RPV Invesco S&P 500 Pure Value ETF 3.7 35 5 10.3 +5.6
VBR Vanguard Small Cap Value ETF 3.7 7 33 9.0 +4.4
GURU Global X Guru Index ETF 3.6 75 -35 2.9 -1.8
JAVA JPMorgan Active Value ETF 3.6 44 -4 6.4 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 -9 4.7 +0.0
NUDV Nuveen ESG Dividend ETF 3.6 26 14 7.6 +2.9
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.6 +0.9
TPYP Tortoise North American Pipeline Fund 3.6 40 0 5.7 +1.0
SWP SWP Growth & Income ETF 3.6 99 -59 4.0 -0.7
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -25 3.5 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 5 6.5 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 15 7.1 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 15 5.3 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 28 7.4 +2.7
FDLO Fidelity Low Volatility Factor ETF 3.5 15 25 5.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 31 5.1 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.4 60 -20 3.5 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -7 5.2 +0.6
DIVL Madison Dividend Value ETF 3.4 65 -25 5.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.6 +1.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 -19 7.4 +2.7
MGV Vanguard Mega Cap Value ETF 3.4 7 33 6.6 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 7.0 +2.3
BLES Inspire Global Hope ETF 3.3 61 -21 6.8 +2.1
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.2 +1.5
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -45 3.9 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 15 7.2 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 -5 3.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 10 5.9 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -25 4.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -30 10.9 +6.2
LOWV AB US Low Volatility Equity ETF 3.2 48 -8 5.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 3.2 25 15 4.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -20 4.2 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 29 5.1 +0.4
JGRW Jensen Quality Growth ETF 3.1 57 -17 4.5 -0.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 6.1 +1.4
ACVF American Conservative Values ETF 3.1 75 -35 4.3 -0.4
PRAY FIS Christian Stock Fund 3.1 69 -29 5.1 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 5.2 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 36 6.1 +1.4
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -10 3.6 -1.1
VIG Vanguard Dividend Appreciation ETF 3.0 5 35 5.5 +0.8
WCEO Hypatia Women CEO ETF 3.0 85 -45 3.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 28 4.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 31 4.8 +0.2
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 17 3.4 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -25 4.7 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 7.3 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -20 9.3 +4.6
VAMO Cambria Value & Momentum ETF 3.0 61 -21 5.7 +1.0
FAN First Trust Global Wind Energy ETF 2.9 60 -20 4.6 -0.1
STXM Strive Mid-Cap ETF 2.9 18 22 6.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 26 4.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 15 6.2 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -20 3.9 -0.8
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.5 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 28 5.8 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -40 7.8 +3.1
ASLV Allspring Special Large Value ETF 2.9 35 5 6.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 4.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 31 4.6 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.8 25 15 7.5 +2.8
AVUS Avantis U.S. Equity ETF 2.8 15 25 5.7 +1.0
SPMO Invesco S&P 500 Momentum ETF 2.8 13 27 3.5 -1.2
ARTY iShares Future AI & Tech ETF 2.8 47 -7 3.5 -1.2
PWV Invesco Large Cap Value ETF 2.8 55 -15 7.0 +2.3
XLI Industrial Select Sector SPDR Fund 2.8 8 32 4.4 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 25 3.4 -1.3
EPS WisdomTree U.S. LargeCap Fund 2.8 8 32 5.6 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -20 5.3 +0.6
TBG TBG Dividend Focus ETF 2.8 59 -19 7.9 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 29 4.8 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 5.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.0 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 38 4.9 +0.2
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.0 -0.7
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 28 8.8 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 40 4.8 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 1 3.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 4.7 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 4.6 -0.1
VOTE TCW Transform 500 ETF 2.7 5 35 4.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 8.0 +3.3
DIVY Sound Equity Dividend Income ETF 2.7 45 -5 9.5 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 4.3 -0.4
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 6.8 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 4.6 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 11 6.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 31 4.7 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 20 4.6 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.8 +0.1
EBLU Ecofin Global Water ESG Fund 2.6 40 0 4.3 -0.4
AQWA Global X Clean Water ETF 2.6 50 -10 5.0 +0.3
FIW First Trust Water ETF 2.6 53 -13 4.7 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 7.4 +2.7
CGW Invesco S&P Global Water Index ETF 2.6 57 -17 4.7 -0.0
PHO Invesco Water Resources ETF 2.6 60 -20 4.5 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 8.6 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -5 3.1 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.8 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.7 +2.0
RGEF Rockefeller Global Equity ETF 2.6 55 -15 4.7 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 30 8.8 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 15 5.8 +1.1
DIVB iShares Core Dividend ETF 2.6 5 35 8.1 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 8.7 +4.0
IVV iShares Core S&P 500 ETF 2.6 3 37 4.9 +0.2
VOO Vanguard S&P 500 ETF 2.6 3 37 4.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 38 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 2.5 9 31 4.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 5.4 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 35 8.0 +3.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 28 5.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 32 4.9 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 15 5.6 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 -8 8.2 +3.5
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -2 4.2 -0.5
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 5.1 +0.4
VIS Vanguard Industrials ETF 2.5 9 31 4.6 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 4.5 -0.2
PBUS Invesco MSCI USA ETF 2.5 4 36 4.8 +0.1
FVAL Fidelity Value Factor ETF 2.5 15 25 6.8 +2.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 6.2 +1.5
IWB iShares Russell 1000 ETF 2.5 15 25 4.8 +0.1
VONE Vanguard Russell 1000 ETF 2.4 7 33 4.9 +0.2
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.8 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 7.0 +2.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.8 +0.1
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.7 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 37 5.1 +0.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.7 +0.1
DCOR Dimensional US Core Equity 1 ETF 2.4 14 26 5.3 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 -24 2.2 -2.5
RECS Columbia Research Enhanced Core ETF 2.4 15 25 5.6 +1.0
HLGE Hartford Longevity Economy ETF 2.4 44 -4 -0.4 -5.1
VV Vanguard Large-Cap ETF 2.4 4 36 4.8 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 7.0 +2.3
SAMM Strategas Macro Momentum ETF 2.4 66 -26 2.3 -2.4
STRV Strive 500 ETF 2.4 5 35 4.8 +0.1
VTI Vanguard Total Stock Market ETF 2.4 3 37 4.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 22 4.6 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 7.1 +2.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -45 2.0 -2.7
IWV iShares Russell 3000 ETF 2.3 20 20 4.7 0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.9 +0.2
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.8 +0.1
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 9.0 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 8.1 +3.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.4 +0.7
GINX SGI Enhanced Global Income ETF 2.3 98 -58 7.0 +2.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 5.3 +0.7
MBOX Freedom Day Dividend ETF 2.3 39 1 7.3 +2.6
FQAL Fidelity Quality Factor ETF 2.3 15 25 5.6 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 8.8 +4.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 4.9 +0.2
VB Vanguard Small-Cap ETF 2.3 5 35 6.1 +1.4
SCHK Schwab 1000 Index ETF 2.3 5 35 4.9 +0.2
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 7.3 +2.7
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.6 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 0 5.1 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 5.0 +0.4
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.5 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 4.1 -0.6
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.6 -0.1
RVRB Reverb ETF 2.2 30 10 4.5 -0.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.0 +0.3
WBIY WBI Power Factor High Dividend ETF 2.2 100 -60 14.7 +10.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.7 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 9.4 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -35 4.0 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -19 4.3 -0.4
CZAR Themes Natural Monopoly ETF 2.1 35 5 5.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 27 10.0 +5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 5.2 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -6 9.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -20 7.3 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.7 +3.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 4.7 -0.0
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 4.2 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 11 4.5 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.5 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.3 +1.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 6.5 +1.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 8.3 +3.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 9.2 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 7.8 +3.2
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 6.6 +1.9
YOKE Yoke Core ETF 2.0 42 -2 4.3 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -40 5.8 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.0 39 1 10.4 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.2 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 6 5.5 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -10 5.2 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.3 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.6 +1.9
TOK iShares MSCI Kokusai ETF 1.9 26 14 5.0 +0.3
PIO Invesco Global Water ETF 1.9 75 -35 4.3 -0.4
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 5.1 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 25 6.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 6.0 +1.3
BFOR ALPS Barron's 400 ETF 1.9 65 -25 5.9 +1.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.9 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 6.2 +1.5
SMRI Bushido Capital US Equity ETF 1.8 71 -31 9.5 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.6 -0.0
SFY SoFi Select 500 ETF 1.8 0 40 4.4 -0.3
URTH iShares MSCI World ETF 1.8 24 16 5.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.8 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 40 11.8 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.3 +2.6
EBI Longview Advantage ETF 1.8 35 5 6.5 +1.8
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 0 5.3 +0.6
LVOL American Century Low Volatility ETF 1.8 29 11 4.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.3 -0.4
ROE Astoria US Quality Kings ETF 1.8 49 -9 6.5 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 4.6 -0.1
CHGX AXS Change Finance ESG ETF 1.7 49 -9 4.8 +0.1
SFYX SoFi Next 500 ETF 1.7 0 40 5.7 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.4 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 5.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 7.4 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 4.9 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 7.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 6.8 +2.1
OCFS Otter Creek Focus Strategy ETF 1.7 85 -45 4.0 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 5 9.1 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.1 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 7.7 +3.1
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.5 +0.8
DUHP Dimensional US High Profitability ETF 1.6 21 19 6.3 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 5.5 +0.8
CVAR Cultivar ETF 1.6 87 -47 6.8 +2.1
CGUS Capital Group Core Equity ETF 1.6 33 7 4.3 -0.4
EXI iShares Global Industrials ETF 1.5 42 -2 4.5 -0.2
IWL iShares Russell Top 200 ETF 1.5 15 25 4.6 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.7 +0.0
VT Vanguard Total World Stock ETF 1.5 6 34 5.8 +1.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 5.9 +1.2
SMMD iShares Russell 2500 ETF 1.5 15 25 6.1 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 6.1 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 5.1 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.5 -0.2
DARP Grizzle Growth ETF 1.4 75 -35 2.9 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 25 5.8 +1.1
PWB Invesco Large Cap Growth ETF 1.4 56 -16 3.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 1.4 7 33 4.0 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.0 -0.7
IVW iShares S&P 500 Growth ETF 1.4 18 22 3.9 -0.8
OPTZ Optimize Strategy Index ETF 1.4 50 -10 4.6 -0.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.1 -0.6
PKW Invesco Buyback Achievers ETF 1.4 62 -22 7.1 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 2.5 -2.2
QQQ Invesco QQQ Trust Series I 1.3 20 20 4.0 -0.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.6 +0.9
PSET Principal Quality ETF 1.3 15 25 5.3 +0.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 4.1 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 -9 3.7 -1.0
FFND Future Fund Active ETF 1.3 100 -60 4.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.6 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.2 +3.5
AVUQ Avantis U.S. Quality ETF 1.3 15 25 4.3 -0.4
MGC Vanguard Mega Cap ETF 1.3 7 33 4.6 -0.1
IUS Invesco RAFI Strategic US ETF 1.3 19 21 6.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 6.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 6.4 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.1 +0.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 4.5 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 9.4 +4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 5.6 +0.9
ABIG Argent Large Cap ETF 1.2 49 -9 5.1 +0.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 25 5.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.9 +0.2
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.6 -1.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 6.2 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 4.0 -0.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -22 3.8 -0.9
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.7 +4.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.9 +0.2
TOLL Tema Durable Quality ETF 1.1 75 -35 5.1 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.0 +2.3
DGT SPDR Global Dow ETF 1.1 50 -10 6.9 +2.3
TAX Cambria Tax Aware ETF 1.0 49 -9 5.0 +0.3
CGGR Capital Group Growth ETF 1.0 39 1 3.1 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.4 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 30 5.7 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 +1.1
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.2 +0.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -30 3.3 -1.3
STXK Strive Small-Cap ETF 1.0 18 22 5.8 +1.1
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.7 +2.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.5 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 5.8 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.9 25 15 4.7 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -35 3.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 5.6 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 6.0 +1.3
STXG Strive 1000 Growth ETF 0.9 18 22 3.8 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 5.9 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.7 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.3 +4.6
OEF iShares S&P 100 ETF 0.9 20 20 4.5 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.2 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 4.4 -0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -30 5.0 +0.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.0 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 +0.6
RSHO Tema American Reshoring ETF 0.8 75 -35 4.5 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 5.0 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.5 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.5 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 4.6 -0.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 5.4 +0.7
VXF Vanguard Extended Market ETF 0.8 5 35 4.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 8.2 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.9 +1.2
LST Leuthold Select Industries ETF 0.7 91 -51 5.0 +0.3
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.3 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 5.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 5.3 +0.6
TRFM AAM Transformers ETF 0.7 49 -9 1.3 -3.4
HKND Humankind US Stock ETF 0.6 11 29 7.1 +2.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 9.2 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 7.0 +2.3
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.4 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.1 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 1 10.7 +6.1
DXUV Dimensional US Vector Equity ETF 0.6 28 12 6.2 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 5.9 +1.3
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 4.4 -0.3
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.4 +1.7
FCG First Trust Natural Gas ETF 0.5 60 -20 20.3 +15.6
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 16.2 +11.5
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.4 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.1 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -39 4.4 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 12.9 +8.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 11.6 +6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.5 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 5.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.9 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 11 4.5 -0.2
IJR iShares Core S&P Small Cap ETF 0.4 6 34 7.6 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.7 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.7 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 7.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 7.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.7 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 6.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.6 -0.0
GQI Natixis Gateway Quality Income ETF 0.4 34 6 5.1 +0.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.9 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -8 6.0 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 7.8 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 10 13.0 +8.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 7.4 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.6 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.3 +0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.5 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 5 7.1 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.9 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 8.6 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.5 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 4.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 5.3 +0.6
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.8 +4.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.7 +3.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.0 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 10.5 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.0 +5.4
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 5.6 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 10.5 +5.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.7 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 9.2 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.3 +2.6
FPAG FPA Global Equity ETF 0.2 49 -9 5.7 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 +0.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 7.7 +3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 1.4 -3.3
ACES ALPS Clean Energy ETF 0.2 55 -15 -3.6 -8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 0.4 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -2.3 -6.9
TAN Invesco Solar ETF 0.2 67 -27 6.8 +2.1
ICLN iShares Global Clean Energy ETF 0.2 41 -1 5.1 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.6 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.2 +1.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.7 +4.0
FRNW Fidelity Clean Energy ETF 0.2 39 1 3.2 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.5 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.1 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 9.2 +4.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.9 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.9 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.7 0.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 7.5 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -18 4.6 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.5 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.6 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.0 -0.7
SCHD Schwab US Dividend Equity ETF 0.0 6 34 9.7 +5.1

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:		 iShares U.S. Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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