iShares U.S. Utilities ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.6x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x Div.
yield		 3.0%


  • 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) $1,745
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) $67,643
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 11.1 %
CONSTELLATION ENERGY CORPORATION 7.3 %
SOUTHERN CO 6.1 %
DUKE ENERGY CORP 5.9 %
WASTE MANAGEMENT INC 5.3 %
AMERICAN ELECTRIC POWER 4.0 %
SEMPRA ENERGY 3.8 %
VISTRA ENERGY CORP. 3.8 %
DOMINION RESOURCES INC/VA 3.3 %
XCEL ENERGY INC 2.9 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 10.2% 10.6% 10.8% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.41 26%
MSCI EAFE 0.50 29%
MSCI Emg. Mkts. 0.36 17%

Technical Indicators
Recent close $107.40
30d moving avg. $110.16
Annualized volatility 14.3%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 4.8%


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 89.6 8 32 5.4 +0.5
VPU Vanguard Utilities ETF 89.5 9 31 5.4 +0.5
XLU The Utilities Select Sector SPDR Fund 86.4 8 32 5.2 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.0 40 0 5.6 +0.8
JXI iShares Global Utilities ETF 62.9 43 -3 5.8 +1.0
FXU First Trust Utilities AlphaDEX Fund 58.9 64 -24 5.8 +1.0
ZAP Global X U.S. Electrification ETF 50.4 50 -10 4.1 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 48.0 60 -20 4.9 +0.1
FILL iShares MSCI Global Energy Producers ETF 46.8 39 1 1.1 -3.8
FPWR First Trust EIP Power Solutions ETF 40.9 96 -56 5.2 +0.3
UTES Virtus Reaves Utilities ETF 40.6 49 -9 4.2 -0.7
EMLP First Trust North American Energy Infrastructure Fund 31.7 95 -55 6.2 +1.4
IGF iShares Global Infrastructure ETF 28.2 41 -1 4.7 -0.1
GII SPDR S&P Global Infrastructure ETF 28.0 40 0 4.7 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.6 65 -25 5.0 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.8 35 5 7.9 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.7 38 2 7.8 +3.0
IFRA iShares U.S. Infrastructure ETF 24.7 30 10 6.5 +1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.6 25 15 5.7 +0.8
TPHD Timothy Plan High Dividend Stock ETF 24.5 52 -12 7.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.5 54 -14 7.2 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 24.4 110 -70 7.1 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 23.7 25 15 5.7 +0.8
POW VistaShares Electrification Supercycle ETF 23.6 75 -35 3.6 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.0 27 13 7.3 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 23.0 60 -20 4.9 +0.1
DVY iShares Select Dividend ETF 22.0 38 2 9.2 +4.3
VOLT Tema Electrification ETF 20.5 75 -35 3.7 -1.2
URAN Themes Uranium & Nuclear ETF 18.9 35 5 1.4 -3.4
EIPX FT Energy Income Partners Strategy ETF 17.6 95 -55 8.2 +3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.7 39 1 8.6 +3.7
IQRA IQ CBRE Real Assets ETF 16.6 65 -25 5.8 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.5 46 -6 5.8 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.4 75 -35 7.2 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.2 47 -7 6.1 +1.3
NUKZ Range Nuclear Renaissance Index ETF 15.1 85 -45 1.2 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 1 7.4 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.4 70 -30 5.1 +0.3
SDY State Street SPDR S&P Dividend ETF 13.4 35 5 6.9 +2.0
FLDZ RiverNorth Patriot ETF 13.0 75 -35 6.3 +1.5
AIPO Defiance AI & Power Infrastructure ETF 12.6 69 -29 1.3 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.2 52 -12 5.8 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.2 58 -18 5.7 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 12.1 61 -21 1.7 -3.1
FVD First Trust Value Line Dividend Index Fund 12.0 65 -25 6.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -19 8.9 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.5 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 33 11.0 +6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 10 10.5 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 22 7.8 +3.0
VOE Vanguard Mid-Cap Value ETF 11.2 7 33 7.8 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 -18 7.2 +2.3
ICAP InfraCap Equity Income Fund ETF 11.0 171 -131 4.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 16 8.2 +3.4
TCAI Tortoise AI Infrastructure ETF 10.5 65 -25 2.5 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.5 20 20 10.2 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 34 8.2 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 25 6.6 +1.7
MAGA Point Bridge America First ETF 9.9 72 -32 6.3 +1.4
QQLV Invesco QQQ Low Volatility ETF 9.9 25 15 4.7 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 9.8 75 -35 4.4 -0.4
DURA VanEck Durable High Dividend ETF 9.8 29 11 7.5 +2.6
FMKT The Free Markets ETF 9.7 76 -36 4.2 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 25 5.8 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 28 6.1 +1.2
BDIV AAM Brentview Dividend Growth ETF 9.5 49 -9 4.4 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -40 6.4 +1.6
FDVV Fidelity High Dividend ETF 9.3 15 25 7.7 +2.9
DHS WisdomTree U.S. High Dividend Fund 9.2 38 2 8.1 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.0 15 25 7.8 +3.0
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 23 7.0 +2.1
EVX VanEck Environmental Services ETF 8.9 55 -15 2.6 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 7.1 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 11.9 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 5 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 0 6.0 +1.2
GPT Intelligent Alpha Atlas ETF 8.6 69 -29 5.8 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 27 6.0 +1.1
VO Vanguard Mid-Cap ETF 8.5 4 36 6.0 +1.2
HDV iShares Core High Dividend ETF 8.4 8 32 7.3 +2.4
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 -9 5.9 +1.1
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 4 9.6 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 20 8.2 +3.4
SMOG VanEck Low Carbon Energy ETF 8.1 61 -21 1.5 -3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.0 35 5 1.3 -3.6
EQIN Columbia US Equity Income ETF 8.0 35 5 7.0 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 -19 4.1 -0.8
NETZ TCW Transform Systems ETF 7.9 75 -35 2.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 11.6 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -19 5.8 +1.0
CBSE Clough Select Equity ETF 7.6 85 -45 1.2 -3.7
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 5.2 +0.4
SSPY Syntax Stratified LargeCap ETF 7.5 30 10 6.7 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -25 6.4 +1.5
DEW WisdomTree Global High Dividend Fund 7.5 58 -18 8.1 +3.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -15 6.7 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -20 5.0 +0.2
BGDV Bahl & Gaynor Dividend ETF 7.3 45 -5 4.8 -0.1
CSD Invesco S&P Spin-Off ETF 7.3 65 -25 4.0 -0.9
FTWO Strive FAANG 2.0 ETF 7.3 49 -9 4.3 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 18 5.8 +1.0
VRAI Virtus Real Asset Income ETF 7.2 55 -15 10.4 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.7 +0.9
FPX First Trust US Equity Opportunities ETF 7.1 61 -21 0.9 -3.9
BESF Bastion Energy ETF 7.1 80 -40 5.5 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 0 6.0 +1.2
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 36 6.3 +1.5
QUVU Hartford Quality Value ETF 7.0 46 -6 7.4 +2.5
DGRO iShares Core Dividend Growth ETF 7.0 8 32 6.6 +1.8
PTL Inspire 500 ETF 6.9 9 31 5.4 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -27 9.9 +5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 31 6.2 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -15 4.9 +0.0
IWS iShares Russell Mid-Cap Value ETF 6.8 23 17 7.2 +2.3
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 20 6.7 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 20 5.6 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 12 6.0 +1.2
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 6.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 11 7.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 2.8 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 5 5.7 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 22 5.8 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -32 7.4 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 2 9.1 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -2 6.3 +1.4
OCEN IQ Clean Oceans ETF 6.2 45 -5 5.3 +0.5
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 13 8.9 +4.0
IVRA Invesco Real Assets ESG ETF 6.2 59 -19 6.5 +1.7
ULVM VictoryShares US Value Momentum ETF 6.2 20 20 7.3 +2.5
MID American Century Mid Cap Growth Impact ETF 6.2 45 -5 3.6 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 6.9 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -12 9.8 +4.9
FLV American Century Focused Large Cap Value ETF 6.0 42 -2 6.8 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 -5 10.8 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 20 6.8 +1.9
STXV Strive 1000 Value ETF 5.9 18 22 8.2 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 20 4.8 -0.1
YALL God Bless America ETF 5.9 65 -25 4.7 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 5 6.1 +1.2
IWR iShares Russell Midcap ETF 5.9 19 21 6.2 +1.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 34 7.1 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 5 6.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 6.3 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -25 -1.3 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 31 6.3 +1.5
VTV Vanguard Value ETF 5.6 4 36 6.8 +2.0
PRXV Praxis Impact Large Cap Value ETF 5.6 36 4 6.6 +1.8
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 5 3.4 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -25 2.6 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.8 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -20 6.4 +1.6
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 7.0 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 7.0 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.5 59 -19 4.9 +0.1
BIBL Inspire 100 ETF 5.4 35 5 5.2 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 3 6.3 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -9 6.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 -10 7.3 +2.4
CLNR IQ Cleaner Transport ETF 5.3 45 -5 5.2 +0.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 14 6.4 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.6 +0.8
NBDS Neuberger Berman Disrupters ETF 5.1 55 -15 0.8 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 6.3 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 28 6.5 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 6.0 +1.2
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -8 4.5 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.9 45 -5 1.6 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 6.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 36 6.7 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 5 4.2 -0.7
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 8.0 +3.2
REVS Columbia Research Enhanced Value ETF 4.7 19 21 7.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 5.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 4.7 29 11 5.4 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -25 5.0 +0.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.8 +0.9
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 5 7.4 +2.6
TEXN iShares Texas Equity ETF 4.6 20 20 6.3 +1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -15 10.3 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.7 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 4.1 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.5 -1.3
PFM Invesco Dividend Achievers ETF 4.5 53 -13 5.3 +0.5
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -9 5.8 +1.0
VONV Vanguard Russell 1000 Value ETF 4.4 7 33 6.5 +1.7
IWD iShares Russell 1000 Value ETF 4.4 19 21 6.4 +1.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -36 4.8 -0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 25 5.7 +0.9
BLCV iShares Large Cap Value Active ETF 4.3 53 -13 7.3 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 21 5.5 +0.7
DIV Global X SuperDividend US ETF 4.2 45 -5 11.3 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -25 4.8 -0.0
ACSI American Customer Satisfaction ETF 4.2 65 -25 5.5 +0.6
HAP VanEck Natural Resources ETF 4.2 50 -10 8.7 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -18 4.5 -0.3
SPRX Spear Alpha ETF 4.1 75 -35 -0.3 -5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 6.4 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.8 -0.0
DIVL Madison Dividend Value ETF 4.0 65 -25 5.4 +0.6
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -15 6.4 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 31 5.5 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 4.0 -0.9
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 6.7 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 1.6 -3.2
JGRW Jensen Quality Growth ETF 3.8 57 -17 4.7 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 1 6.7 +1.9
RPV Invesco S&P 500 Pure Value ETF 3.8 35 5 10.1 +5.3
VOOV Vanguard S&P 500 Value ETF 3.8 7 33 6.2 +1.4
IVE iShares S&P 500 Value ETF 3.8 18 22 6.1 +1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 36 6.2 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -39 5.1 +0.2
ILCV iShares Morningstar Value ETF 3.7 4 36 6.3 +1.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.1 +0.2
IUSV iShares Core S&P US Value ETF 3.7 4 36 6.4 +1.6
TRFM AAM Transformers ETF 3.7 49 -9 1.3 -3.6
JAVA JPMorgan Active Value ETF 3.6 44 -4 6.4 +1.5
NUDV Nuveen ESG Dividend ETF 3.6 26 14 7.7 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 5 5.2 +0.3
SWP SWP Growth & Income ETF 3.6 99 -59 4.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 34 4.3 -0.6
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.8 +1.0
VBR Vanguard Small Cap Value ETF 3.6 7 33 8.9 +4.1
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.6 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 6.4 +1.6
TPYP Tortoise North American Pipeline Fund 3.5 40 0 6.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 5 7.0 +2.1
GURU Global X Guru Index ETF 3.5 75 -35 2.8 -2.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 25 5.6 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 31 5.3 +0.5
MBOX Freedom Day Dividend ETF 3.4 39 1 7.8 +2.9
FAN First Trust Global Wind Energy ETF 3.4 60 -20 4.2 -0.7
FBCV Fidelity Blue Chip Value ETF 3.4 59 -19 7.4 +2.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 4.7 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 28 7.3 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -20 5.9 +1.0
DGLO First Trust RBA Deglobalization ETF 3.4 70 -30 6.8 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 7.4 +2.5
YNOT Horizon Digital Frontier ETF 3.3 75 -35 3.2 -1.6
BLES Inspire Global Hope ETF 3.3 61 -21 6.8 +2.0
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -45 4.1 -0.8
IWX iShares Russell Top 200 Value ETF 3.3 20 20 6.0 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 15 7.3 +2.4
LOWV AB US Low Volatility Equity ETF 3.2 48 -8 5.5 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -7 5.6 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -7 5.2 +0.3
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 6.3 +1.5
PRAY FIS Christian Stock Fund 3.1 69 -29 5.2 +0.4
MGV Vanguard Mega Cap Value ETF 3.1 7 33 6.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 10 5.7 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 6.2 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 15 7.2 +2.4
ACVF American Conservative Values ETF 3.1 75 -35 4.3 -0.5
WCEO Hypatia Women CEO ETF 3.1 85 -45 3.2 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 36 5.9 +1.0
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -10 3.9 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -15 5.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 28 4.6 -0.2
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 22 5.1 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 31 4.9 +0.1
VIG Vanguard Dividend Appreciation ETF 3.0 5 35 5.6 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 7.7 +2.8
TOPC iShares S&P 500 3% Capped ETF 3.0 15 25 5.1 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 3.3 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 5.1 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 26 4.9 +0.0
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.5 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -9 4.7 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 28 5.9 +1.1
TBG TBG Dividend Focus ETF 2.9 59 -19 7.9 +3.1
ASLV Allspring Special Large Value ETF 2.9 35 5 6.6 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -40 7.5 +2.7
GINX SGI Enhanced Global Income ETF 2.9 98 -58 7.8 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -45 4.6 -0.2
PWV Invesco Large Cap Value ETF 2.8 55 -15 7.6 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 1 4.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 4.9 +0.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 1 6.8 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 31 4.7 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 6.1 +1.2
AVUS Avantis U.S. Equity ETF 2.8 15 25 5.7 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 28 8.8 +4.0
DIVY Sound Equity Dividend Income ETF 2.8 45 -5 10.0 +5.1
EPS WisdomTree U.S. LargeCap Fund 2.8 8 32 5.7 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 15 7.4 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 29 4.9 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 5.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 38 5.0 +0.1
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.1 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -30 1.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.9 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 40 4.9 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 4.9 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 10 4.8 -0.1
VOTE TCW Transform 500 ETF 2.7 5 35 4.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 7.8 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 4.5 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 4.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 11 6.4 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 10.7 +5.8
WBIY WBI Power Factor High Dividend ETF 2.7 100 -60 13.5 +8.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 5.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 31 4.8 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 5.0 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -5 3.2 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.7 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.8 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 32 4.9 +0.1
XLI The Industrial Select Sector SPDR Fund 2.6 8 32 4.4 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 8.6 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 15 6.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 4.7 -0.2
PBUS Invesco MSCI USA ETF 2.6 4 36 4.9 +0.1
RAUS RACWI US ETF 2.6 15 25 4.9 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 8.6 +3.8
CHRI Global X S&P 500 Christian Values ETF 2.5 29 11 4.6 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 30 8.6 +3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 15 5.4 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 4.7 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 0 5.2 +0.4
VOO Vanguard S&P 500 ETF 2.5 3 37 5.0 +0.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 28 5.0 +0.2
FVAL Fidelity Value Factor ETF 2.5 15 25 6.7 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 20 5.3 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 3.1 -1.8
ROE Astoria US Quality Kings ETF 2.5 49 -9 6.9 +2.1
IVV iShares Core S&P 500 ETF 2.5 3 37 4.9 +0.1
GXLC Global X U.S. 500 ETF 2.5 2 38 4.8 -0.0
SPY SPDR S&P 500 ETF 2.5 9 31 4.9 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 38 4.9 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 6.9 +2.0
CGDG Capital Group Dividend Growers ETF 2.4 47 -7 6.0 +1.1
DIVB iShares Core Dividend ETF 2.4 5 35 8.2 +3.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 5.0 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 2.0 -2.8
RECS Columbia Research Enhanced Core ETF 2.4 15 25 5.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 2.4 14 26 5.4 +0.5
HLGE Hartford Longevity Economy ETF 2.4 44 -4 6.4 +1.5
VONE Vanguard Russell 1000 ETF 2.4 7 33 4.9 +0.1
STRV Strive 500 ETF 2.4 5 35 4.8 -0.0
EBLU Ecofin Global Water ESG Fund 2.4 40 0 4.6 -0.3
CGW Invesco S&P Global Water Index ETF 2.4 57 -17 4.7 -0.1
PHO Invesco Water Resources ETF 2.4 60 -20 5.0 +0.2
FIW First Trust Water ETF 2.4 53 -13 5.1 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 7.6 +2.7
AQWA Global X Clean Water ETF 2.4 50 -10 5.2 +0.3
TBLU Tortoise Global Water ESG ETF 2.4 40 0 4.7 -0.2
IWB iShares Russell 1000 ETF 2.4 15 25 4.8 0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.9 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -35 5.6 +0.8
SAMM Strategas Macro Momentum ETF 2.4 66 -26 2.3 -2.6
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.8 -0.0
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.8 -0.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 2 8.6 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 25 8.8 +4.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.8 0.0
VV Vanguard Large-Cap ETF 2.3 4 36 4.8 -0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 37 5.1 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.9 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 25 3.1 -1.7
RGEF Rockefeller Global Equity ETF 2.3 55 -15 4.6 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 4.7 -0.2
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.9 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 35 8.0 +3.2
VIS Vanguard Industrials ETF 2.3 9 31 4.5 -0.3
FQAL Fidelity Quality Factor ETF 2.3 15 25 5.9 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 7.4 +2.6
GEW Cambria Global EW ETF 2.3 29 11 5.9 +1.1
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.8 0.0
IWV iShares Russell 3000 ETF 2.3 20 20 4.7 -0.1
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 7.6 +2.8
STOX Horizon Core Equity ETF 2.3 70 -30 4.3 -0.6
SFTY Horizon Managed Risk ETF 2.3 77 -37 4.2 -0.7
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.8 -0.0
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.6 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 8.7 +3.9
VB Vanguard Small-Cap ETF 2.2 5 35 6.0 +1.2
SPXM Azoria 500 Meritocracy ETF 2.2 47 -7 4.6 -0.3
RVRB Reverb ETF 2.2 30 10 4.6 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 9.9 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 5.0 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 10.0 +5.1
SCHK Schwab 1000 Index ETF 2.2 5 35 5.0 +0.1
VAMO Cambria Value & Momentum ETF 2.2 61 -21 6.1 +1.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 5.2 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 5.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 9.2 +4.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.7 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -19 4.3 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -35 4.1 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.7 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 4.0 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 5.1 +0.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 5.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -6 9.5 +4.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.9 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.4 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 4.3 -0.6
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 4.5 -0.4
STXM Strive Mid-Cap ETF 2.0 18 22 6.4 +1.5
SFY SoFi Select 500 ETF 2.0 0 40 4.5 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -40 6.2 +1.4
VFLO VictoryShares Free Cash Flow ETF 2.0 39 1 9.9 +5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.4 +1.5
SMRI Bushido Capital US Equity ETF 2.0 71 -31 10.0 +5.1
YOKE Yoke Core ETF 2.0 42 -2 5.0 +0.2
APUE ActivePassive U.S. Equity ETF 2.0 45 -5 4.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 6.8 +2.0
CZAR Themes Natural Monopoly ETF 2.0 35 5 5.6 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 8.0 +3.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 34 8.4 +3.6
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -2 6.6 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 6.9 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.2 +1.4
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 5.5 +0.7
HGRO Hedgeye Quality Growth ETF 1.9 70 -30 3.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -2 4.7 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.4 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -10 5.3 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.2 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 5.5 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -20 4.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.5 -0.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 5.2 +0.3
TOK iShares MSCI Kokusai ETF 1.8 26 14 4.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 8.2 +3.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -25 7.7 +2.9
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 7.0 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -8 8.9 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 15 4.9 +0.1
DAK Dakota Active Equity ETF 1.8 43 -3 4.5 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.8 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 6.0 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 4.0 -0.9
LVOL American Century Low Volatility ETF 1.8 29 11 5.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.0 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.2 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 4.6 -0.2
URTH iShares MSCI World ETF 1.7 24 16 5.0 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.6 -0.3
SFYX SoFi Next 500 ETF 1.7 0 40 5.8 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -5 5.5 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 5.0 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 7.0 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -20 4.4 -0.5
CWS AdvisorShares Focused Equity ETF 1.7 84 -44 5.5 +0.6
PIO Invesco Global Water ETF 1.7 75 -35 4.5 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 7.2 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 7.2 +2.4
CVAR Cultivar ETF 1.6 87 -47 7.4 +2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 5 9.2 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 30 4.2 -0.7
EBI Longview Advantage ETF 1.6 35 5 6.7 +1.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.0 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 7.5 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.2 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 5.4 +0.6
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.4 +0.6
CGUS Capital Group Core Equity ETF 1.6 33 7 4.4 -0.4
DUHP Dimensional US High Profitability ETF 1.5 21 19 6.3 +1.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 5.0 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.8 -0.0
IWL iShares Russell Top 200 ETF 1.5 15 25 4.5 -0.3
PKW Invesco Buyback Achievers ETF 1.5 62 -22 8.0 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 5.8 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.9 +1.1
SMMD iShares Russell 2500 ETF 1.5 15 25 6.7 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 40 12.0 +7.2
VT Vanguard Total World Stock ETF 1.4 6 34 5.8 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 3.1 -1.8
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.3 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 6.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 5.3 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 5.6 +0.8
EXI iShares Global Industrials ETF 1.4 42 -2 4.3 -0.5
DARP Grizzle Growth ETF 1.4 75 -35 2.8 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 1.2 -3.7
VOOG Vanguard S&P 500 Growth ETF 1.4 7 33 4.2 -0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -9 3.7 -1.1
ABIG Argent Large Cap ETF 1.4 49 -9 5.3 +0.5
IVW iShares S&P 500 Growth ETF 1.3 18 22 4.0 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 36 4.1 -0.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.8 +0.9
PSET Principal Quality ETF 1.3 15 25 5.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 36 4.2 -0.7
DGT State Street SPDR Global Dow ETF 1.3 50 -10 6.5 +1.7
FFND Future Fund Active ETF 1.3 100 -60 3.8 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.2 +3.4
IUS Invesco RAFI Strategic US ETF 1.3 19 21 6.8 +2.0
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.7 -2.2
AVUQ Avantis U.S. Quality ETF 1.3 15 25 4.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.5 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.6 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 4.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 9.2 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.3 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 5.9 +1.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 36 5.7 +0.9
MGC Vanguard Mega Cap ETF 1.2 7 33 4.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 5.0 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 4.7 -0.2
TAX Cambria Tax Aware ETF 1.2 49 -9 6.0 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.1 +2.3
NIXT Research Affiliates Deletions ETF 1.1 9 31 8.0 +3.2
STXG Strive 1000 Growth ETF 1.1 18 22 3.9 -1.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 5.2 +0.4
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.8 -1.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.8 -1.0
TOLL Tema Durable Quality ETF 1.1 75 -35 5.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.9 +0.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 5.9 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.6 +0.8
OPTZ Optimize Strategy Index ETF 1.0 50 -10 4.8 -0.1
CGGR Capital Group Growth ETF 1.0 39 1 3.4 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.6 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.9 +0.1
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.5 +1.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 6.3 +1.5
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.3 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.4 +4.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.2 +0.4
KRMA Global X Conscious Companies ETF 1.0 43 -3 6.0 +1.2
BFOR ALPS Barron's 400 ETF 0.9 65 -25 5.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 5.7 +0.9
OSCV Opus Small Cap Value ETF 0.9 79 -39 7.1 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 5.9 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 5.8 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 2.1 -2.7
AKAF The Frontier Economic Fund 0.9 20 20 6.4 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 4.7 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.1 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.4 +0.6
OEF iShares S&P 100 ETF 0.8 20 20 4.5 -0.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 5.5 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.9 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 7.0 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -30 4.8 -0.0
FSGS First Trust SMID Growth Strength ETF 0.8 60 -20 5.2 +0.4
RSHO Tema American Reshoring ETF 0.8 75 -35 4.6 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 4.7 -0.1
CCFE Concourse Capital Focused Equity ETF 0.8 95 -55 2.5 -2.3
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 5.2 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.7 -0.2
VXF Vanguard Extended Market ETF 0.8 5 35 4.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 7.3 +2.4
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.5 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.5 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.1 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 5.9 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.5 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 7.6 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 1 8.6 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 4.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 5.3 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 3.8 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.5 -1.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 8.9 +4.0
AIEQ AI Powered Equity ETF 0.6 75 -35 4.7 -0.1
HKND Humankind US Stock ETF 0.6 11 29 7.1 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 6.9 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.3 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -20 5.8 +1.0
DXUV Dimensional US Vector Equity ETF 0.6 28 12 6.0 +1.2
OEI Optimized Equity Income ETF 0.6 75 -35 3.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 6.0 +1.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 4.5 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 12.9 +8.0
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.2 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.7 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 11 4.4 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 4.5 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.5 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.7 +4.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.7 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.5 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 9.6 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 7.5 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.8 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 5.8 +1.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 17.2 +12.4
ASCE Allspring SMID Core ETF 0.5 38 2 9.1 +4.2
FCG First Trust Natural Gas ETF 0.5 60 -20 19.5 +14.6
LNGX Global X U.S. Natural Gas ETF 0.5 45 -5 13.7 +8.9
ALRG Allspring LT Large Core ETF 0.5 28 12 4.5 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 6.2 +1.4
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 8.6 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.9 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 7.6 +2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 10 17.0 +12.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 8.4 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 6.3 +1.4
GQI Natixis Gateway Quality Income ETF 0.4 34 6 5.1 +0.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.8 -0.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.5 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.8 -0.0
DIVN Horizon Dividend Income ETF 0.3 70 -30 7.8 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 8.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.6 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 3.0 -1.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.3 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.6 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.1 +4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 9.8 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.4 +5.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.3 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.6 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.3 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.5 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.8 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.7 +2.9
GVLU Gotham 1000 Value ETF 0.2 50 -10 9.5 +4.7
FPAG FPA Global Equity ETF 0.2 49 -9 5.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 +0.4
STXK Strive Small-Cap ETF 0.2 18 22 6.0 +1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.5 +3.6
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.3 -2.5
TAN Invesco Solar ETF 0.2 67 -27 5.7 +0.9
ACES ALPS Clean Energy ETF 0.2 55 -15 -2.5 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -1.9 -6.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 5.3 +0.5
ICLN iShares Global Clean Energy ETF 0.2 41 -1 3.2 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.9 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.4 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 9.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 9.9 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.8 -1.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 7.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.0 -1.9
VEGN US Vegan Climate ETF 0.1 60 -20 4.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.6 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.8 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 4.4 -0.4
SCHD Schwab US Dividend Equity ETF 0.0 6 34 10.1 +5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 12.0 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.