iShares U.S. Utilities ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.9x
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) $1,400
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 43
Wgt avg mkt cap (mns) $65,172
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 11.4 %
SOUTHERN CO 6.4 %
DUKE ENERGY CORP 6.0 %
CONSTELLATION ENERGY CORPORATION 5.6 %
WASTE MANAGEMENT INC 4.9 %
AMERICAN ELECTRIC POWER 4.3 %
SEMPRA ENERGY 3.7 %
DOMINION RESOURCES INC/VA 3.6 %
VISTRA ENERGY CORP. 3.4 %
ENTERGY CORP 3.1 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 18.9% 10.1% 9.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.24 5%
MSCI EAFE 0.32 12%
MSCI Emg. Mkts. 0.15 4%

Technical Indicators
Recent close $110.64
30d moving avg. $114.53
Annualized volatility 14.3%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 150
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 4.5%


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 88.8 8 32 5.0 +0.5
XLU Utilities Select Sector SPDR 86.0 8 32 4.9 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.7 40 0 5.2 +0.7
JXI iShares Global Utilities ETF 61.2 43 -3 5.2 +0.7
FXU First Trust Utilities AlphaDEX Fund 57.4 64 -24 5.4 +0.9
ZAP Global X U.S. Electrification ETF 51.1 50 -10 3.4 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 48.3 60 -20 4.5 -0.1
UTES Virtus Reaves Utilities ETF 43.7 49 -9 3.8 -0.7
POWR iShares U.S. Power Infrastructure ETF 43.6 40 0 3.8 -0.7
FPWR First Trust EIP Power Solutions ETF 42.9 96 -56 4.2 -0.3
EMLP First Trust North American Energy Infrastructure Fund 35.1 95 -55 4.7 +0.2
IFRA iShares U.S. Infrastructure ETF 34.6 30 10 5.5 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 27.5 110 -70 5.4 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.3 65 -25 3.7 -0.8
GII SPDR S&P Global Infrastructure ETF 24.8 40 0 4.3 -0.2
IGF iShares Global Infrastructure ETF 24.8 41 -1 4.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.7 25 15 4.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 24.2 52 -12 6.1 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.9 27 13 6.7 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 23.8 25 15 5.2 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.0 35 5 7.0 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.0 38 2 7.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.5 54 -14 5.9 +1.4
DVY iShares Select Dividend ETF 21.1 38 2 8.2 +3.6
EIPX FT Energy Income Partners Strategy ETF 20.1 95 -55 5.8 +1.3
VOLT Tema Electrification ETF 18.9 75 -35 2.3 -2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.3 49 -9 4.9 +0.3
IQRA IQ CBRE Real Assets ETF 17.5 65 -25 5.9 +1.4
URAN Themes Uranium & Nuclear ETF 17.1 35 5 0.9 -3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 17.0 99 -59 0.9 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 1 7.5 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.7 75 -35 6.0 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.0 46 -6 5.1 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.1 47 -7 4.9 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.6 70 -30 4.8 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 1 6.4 +1.8
SDY State Street SPDR S&P Dividend ETF 13.8 35 5 6.2 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 13.2 52 -12 4.9 +0.4
NUKZ Range Nuclear Renaissance Index ETF 13.1 85 -45 1.2 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.0 12 28 5.7 +1.2
FLDZ RiverNorth Patriot ETF 13.0 75 -35 5.7 +1.2
ULVM VictoryShares US Value Momentum ETF 12.7 20 20 6.1 +1.5
POW VistaShares Electrification Supercycle ETF 12.7 75 -35 1.8 -2.7
FVD First Trust Value Line Dividend Index Fund 12.1 65 -25 5.9 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 11.8 80 -40 6.2 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 10 9.0 +4.5
VOE Vanguard Mid-Cap Value ETF 11.7 7 33 6.8 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -25 6.0 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.4 65 -25 5.1 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -18 5.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.2 58 -18 5.0 +0.5
AIPO Defiance AI & Power Infrastructure ETF 10.8 69 -29 0.6 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -19 7.7 +3.2
VRAI Virtus Real Asset Income ETF 10.7 55 -15 8.3 +3.8
MAGA Point Bridge America First ETF 10.4 72 -32 5.3 +0.7
TNUK Tortoise Nuclear Renaissance ETF 10.4 75 -35 0.7 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 10.4 61 -21 1.5 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 20 8.5 +4.0
QQLV Invesco QQQ Low Volatility ETF 10.1 25 15 4.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 22 6.8 +2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 33 10.2 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.9 35 5 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.8 40 0 5.3 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 25 5.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 34 7.0 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 25 6.3 +1.8
ICAP InfraCap Equity Income Fund ETF 9.1 171 -131 4.4 -0.1
FDVV Fidelity High Dividend ETF 9.0 15 25 6.6 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 6.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 2 8.2 +3.7
BDIV AAM Brentview Dividend Growth ETF 8.8 49 -9 3.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 16 7.1 +2.6
HDV iShares Core High Dividend ETF 8.6 8 32 30.2 +25.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 20 7.3 +2.8
EVX VanEck Environmental Services ETF 8.4 55 -15 4.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 4 8.2 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.0 15 25 6.4 +1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 1 9.6 +5.1
CBSE Clough Select Equity ETF 7.8 85 -45 0.2 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 27 5.7 +1.1
TCAI Tortoise AI Infrastructure ETF 7.7 65 -25 1.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 23 6.4 +1.9
VO Vanguard Mid-Cap ETF 7.6 4 36 20.7 +16.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 20 5.7 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 5 0.8 -3.7
UDI USCF Dividend Income Fund 7.3 65 -25 6.7 +2.2
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -5 4.5 -0.0
CLNR IQ Cleaner Transport ETF 7.2 45 -5 3.9 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 -20 4.2 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 0 5.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -19 4.8 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 5.0 +0.5
QUVU Hartford Quality Value ETF 6.8 46 -6 5.6 +1.1
SMOG VanEck Low Carbon Energy ETF 6.8 61 -21 1.1 -3.4
BGDV Bahl & Gaynor Dividend ETF 6.8 45 -5 3.9 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 11 6.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 20 5.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 9 5.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 6.5 23 17 6.0 +1.4
DGRO iShares Core Dividend Growth ETF 6.5 8 32 5.5 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 20 4.6 +0.1
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -32 5.9 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 22 5.0 +0.5
DURA VanEck Durable High Dividend ETF 6.4 29 11 6.4 +1.9
DEW WisdomTree Global High Dividend Fund 6.4 58 -18 7.3 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 -12 9.0 +4.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 10 6.0 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 2 5.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 36 5.1 +0.6
IVRA Invesco Real Assets ESG ETF 6.2 59 -19 6.2 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 5 11.3 +6.8
STXV Strive 1000 Value ETF 6.1 18 22 6.8 +2.3
OCEN IQ Clean Oceans ETF 6.0 45 -5 4.6 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 12 5.4 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -27 8.7 +4.2
MID American Century Mid Cap Growth Impact ETF 6.0 45 -5 2.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 5.1 +0.6
NUDV Nuveen ESG Dividend ETF 5.8 26 14 6.1 +1.6
FMKT The Free Markets ETF 5.8 76 -36 4.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 12 5.6 +1.1
YALL God Bless America ETF 5.8 65 -25 4.3 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 -5 9.1 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -10 6.2 +1.7
IWR iShares Russell Midcap ETF 5.7 19 21 5.3 +0.8
CSD Invesco S&P Spin-Off ETF 5.6 65 -25 3.4 -1.1
FTWO Strive FAANG 2.0 ETF 5.6 49 -9 3.9 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -20 5.1 +0.6
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 5 2.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -2 5.3 +0.8
PTL Inspire 500 ETF 5.6 9 31 4.2 -0.3
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 13 8.2 +3.7
DIVL Madison Dividend Value ETF 5.5 65 -25 4.8 +0.3
PRXV Praxis Impact Large Cap Value ETF 5.4 36 4 5.5 +1.0
JEPI JPMorgan Equity Premium Income ETF 5.4 35 5 5.2 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.4 20 20 3.8 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 20 5.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 5.4 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 5.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 5.3 6 34 6.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 11 10.7 +6.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 -15 4.1 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -25 2.2 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 -15 8.9 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 31 5.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 25 7.6 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -39 3.4 -1.1
TRFM AAM Transformers ETF 5.3 49 -9 0.9 -3.7
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.1 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -20 5.3 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.2 +0.7
VTV Vanguard Value ETF 5.2 4 36 5.8 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 5.1 59 -19 2.0 -2.5
BIBL Inspire 100 ETF 5.1 35 5 4.0 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -40 5.5 +1.0
TXS Texas Capital Texas Equity Index ETF 5.0 49 -9 4.9 +0.4
FPX First Trust US Equity Opportunities ETF 5.0 61 -21 0.7 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 5.5 +1.0
GPT Intelligent Alpha Atlas ETF 4.9 69 -29 6.0 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 5.3 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 -15 4.5 +0.0
LOWV AB US Low Volatility Equity ETF 4.8 48 -8 4.3 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -19 2.9 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 36 5.6 +1.1
IVE iShares S&P 500 Value ETF 4.7 18 22 5.5 +1.0
EQIN Columbia US Equity Income ETF 4.6 35 5 6.2 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -2 4.0 -0.5
VOOV Vanguard S&P 500 Value ETF 4.6 7 33 5.6 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 36 5.5 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.6 45 -5 -0.1 -4.6
REVS Columbia Research Enhanced Value ETF 4.6 19 21 6.6 +2.1
WTV WisdomTree US Value ETF 4.6 12 28 7.7 +3.2
IUSV iShares Core S&P US Value ETF 4.5 4 36 5.8 +1.3
PFM Invesco Dividend Achievers ETF 4.5 53 -13 4.6 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 28 5.3 +0.8
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.3 +0.8
ASLV Allspring Special Large Value ETF 4.4 35 5 5.2 +0.7
JAVA JPMorgan Active Value ETF 4.3 44 -4 5.5 +1.0
EQL Alps Equal Sector Weight ETF 4.3 25 15 5.1 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 4.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 2 8.2 +3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 25 5.0 +0.5
IWD iShares Russell 1000 Value ETF 4.1 19 21 5.3 +0.8
WBIY WBI Power Factor High Dividend ETF 4.1 100 -60 12.2 +7.7
VONV Vanguard Russell 1000 Value ETF 4.1 7 33 5.4 +0.9
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -10 3.9 -0.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.0 -0.5
HAP VanEck Natural Resources ETF 3.9 50 -10 6.5 +2.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 21 5.2 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 31 4.9 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 21 4.7 +0.2
BLCV iShares Large Cap Value Active ETF 3.9 53 -13 6.3 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 5 3.2 -1.3
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 2.8 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 5.8 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -20 4.4 -0.1
TEXN iShares Texas Equity ETF 3.8 20 20 4.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 3.8 35 5 8.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 6 5.5 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -12 5.0 +0.5
SAMM Strategas Macro Momentum ETF 3.7 66 -26 3.5 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -35 1.7 -2.8
ILCV iShares Morningstar Value ETF 3.7 4 36 5.3 +0.8
BESF Bastion Energy ETF 3.7 80 -40 8.8 +4.3
MBOX Freedom Day Dividend ETF 3.6 39 1 6.7 +2.2
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -8 3.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -15 4.9 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.4 +1.9
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 5.1 +0.6
TPYP Tortoise North American Pipeline Fund 3.5 40 0 4.9 +0.4
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -15 4.4 -0.1
DVGR DAC 3D Dividend Growth ETF 3.5 65 -25 4.6 +0.1
CGDG Capital Group Dividend Growers ETF 3.4 47 -7 5.2 +0.7
ACSI American Customer Satisfaction ETF 3.4 65 -25 4.5 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 22 5.5 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 28 6.1 +1.6
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 15 4.4 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 22 5.5 +1.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 3.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 5 4.2 -0.3
VBR Vanguard Small Cap Value ETF 3.4 7 33 7.8 +3.3
VIG Vanguard Dividend Appreciation ETF 3.4 5 35 4.9 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.4 15 25 4.8 +0.3
NETZ TCW Transform Systems ETF 3.3 75 -35 1.3 -3.2
DGLO First Trust RBA Deglobalization ETF 3.3 70 -30 5.3 +0.8
FAN First Trust Global Wind Energy ETF 3.2 60 -20 2.7 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -20 4.6 +0.1
DVND Touchstone Dividend Select ETF 3.2 67 -27 5.2 +0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -25 3.2 -1.3
GURU Global X Guru Index ETF 3.2 75 -35 2.3 -2.2
NBDS Neuberger Berman Disrupters ETF 3.1 55 -15 0.6 -3.9
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 4.1 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 10 5.7 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 5.3 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 5.0 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 15 6.1 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 10 5.2 +0.6
IWX iShares Russell Top 200 Value ETF 3.0 20 20 4.9 +0.4
TBG TBG Dividend Focus ETF 3.0 59 -19 6.3 +1.7
STXD Strive 1000 Dividend Growth ETF 3.0 35 5 4.3 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 0.7 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 -9 3.5 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 31 3.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 25 5.5 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 4.2 -0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 1 3.7 -0.8
VOT Vanguard Mid-Cap Growth ETF 2.9 7 33 3.0 -1.5
MGV Vanguard Mega Cap Value ETF 2.9 7 33 5.4 +0.8
ACVF American Conservative Values ETF 2.9 75 -35 3.6 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 20 5.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 3 5.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 15 6.1 +1.6
JGRW Jensen Quality Growth ETF 2.9 57 -17 4.0 -0.5
JPEF JPMorgan Equity Focus ETF 2.9 50 -10 3.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 26 4.1 -0.5
PWV Invesco Large Cap Value ETF 2.8 55 -15 6.3 +1.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 4.3 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 34 3.2 -1.3
RWL Invesco S&P 500 Revenue ETF 2.8 39 1 5.7 +1.2
DIVE Dana Concentrated Dividend ETF 2.8 65 -25 6.9 +2.4
JGLO JPMorgan Global Select Equity ETF 2.8 33 7 4.2 -0.3
TOPC iShares S&P 500 3% Capped ETF 2.8 15 25 4.2 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 15 4.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 31 3.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.8 28 12 6.4 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -20 5.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 3.7 -0.9
BLES Inspire Global Hope ETF 2.7 61 -21 5.6 +1.1
GINX SGI Enhanced Global Income ETF 2.7 98 -58 6.6 +2.1
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 5 6.7 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 4.3 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 15 7.0 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 4.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 17 2.8 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -40 7.0 +2.5
EZM WisdomTree U.S. MidCap Fund 2.6 38 2 7.9 +3.4
RGEF Rockefeller Global Equity ETF 2.6 55 -15 3.7 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 31 3.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 5.6 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 35 7.1 +2.6
PBUS Invesco MSCI USA ETF 2.6 4 36 4.1 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -45 4.2 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 28 3.6 -1.0
RVRB Reverb ETF 2.5 30 10 4.0 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -20 6.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 4.8 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 4.0 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 0 4.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 4.1 -0.5
RECS Columbia Research Enhanced Core ETF 2.5 15 25 5.2 +0.7
TMAT Main Thematic Innovation ETF 2.5 164 -124 -1.9 -6.4
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 28 6.5 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 4.1 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 32 4.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 4.0 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 7.9 +3.4
VOTE TCW Transform 500 ETF 2.4 5 35 4.0 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 7.9 +3.4
AVUS Avantis U.S. Equity ETF 2.4 15 25 4.6 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.0 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 30 8.0 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 11 3.9 -0.6
OALC OneAscent Large Cap Core ETF 2.4 86 -46 3.2 -1.3
RAUS RACWI US ETF 2.4 15 25 4.0 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -20 4.3 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -39 3.9 -0.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 28 4.2 -0.3
DIV Global X SuperDividend US ETF 2.4 45 -5 9.9 +5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 7.8 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 20 3.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 28 3.2 -1.3
CHRI Global X S&P 500 Christian Values ETF 2.3 29 11 3.8 -0.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 -5 1.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 5.6 +1.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.5 -0.0
SPY SPDR S&P 500 ETF 2.3 9 31 4.0 -0.5
IVV iShares Core S&P 500 ETF 2.3 3 37 4.1 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 38 4.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 4.8 +0.3
VOO Vanguard S&P 500 ETF 2.3 3 37 4.1 -0.4
DFUS Dimensional U.S. Equity ETF 2.3 9 31 4.0 -0.6
GXLC Global X U.S. 500 ETF 2.3 2 38 4.0 -0.6
PY Principal Value ETF 2.3 15 25 7.0 +2.5
IWB iShares Russell 1000 ETF 2.2 15 25 4.0 -0.5
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.1 -0.4
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 32 3.6 -0.9
STRV Strive 500 ETF 2.2 5 35 4.0 -0.5
IYY iShares Dow Jones U.S. ETF 2.2 20 20 4.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 5 5.6 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 7.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -25 4.4 -0.1
STXM Strive Mid-Cap ETF 2.2 18 22 5.8 +1.3
XLI Industrial Select Sector SPDR 2.2 8 32 3.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 9.2 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 37 4.2 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 20 4.1 -0.4
VV Vanguard Large-Cap ETF 2.2 4 36 4.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 5.7 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 8.5 +4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 22 3.8 -0.7
SFTY Horizon Managed Risk ETF 2.2 77 -37 3.4 -1.1
STOX Horizon Core Equity ETF 2.2 70 -30 3.5 -1.1
EBLU Ecofin Global Water ESG Fund 2.2 40 0 4.3 -0.2
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.6 +0.1
PHO Invesco Water Resources ETF 2.2 60 -20 5.1 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -30 6.5 +1.9
TBLU Tortoise Global Water ESG ETF 2.2 40 0 4.6 +0.1
AQWA Global X Clean Water ETF 2.2 50 -10 5.1 +0.6
USEW Cambria US EW ETF 2.2 30 10 4.1 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 25 4.1 -0.4
IWV iShares Russell 3000 ETF 2.1 20 20 3.9 -0.6
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 37 4.0 -0.5
FVAL Fidelity Value Factor ETF 2.1 15 25 5.7 +1.2
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 3.9 -0.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 4.5 -0.1
AGQI First Trust Active Global Quality Income ETF 2.1 85 -45 6.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 37 4.1 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 5.5 +1.0
EPS WisdomTree U.S. LargeCap Fund 2.1 8 32 4.6 +0.1
DIVB iShares Core Dividend ETF 2.1 5 35 6.8 +2.3
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -40 3.2 -1.3
SCHK Schwab 1000 Index ETF 2.1 5 35 4.1 -0.4
VB Vanguard Small-Cap ETF 2.0 5 35 5.1 +0.6
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 4.3 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -30 9.8 +5.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 5.7 +1.2
CGDV Capital Group Dividend Value ETF 2.0 33 7 3.8 -0.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.2 -1.3
CZAR Themes Natural Monopoly ETF 2.0 35 5 5.4 +0.9
SWP SWP Growth & Income ETF 2.0 99 -59 4.1 -0.4
FQAL Fidelity Quality Factor ETF 2.0 15 25 4.7 +0.2
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -8 3.8 -0.8
VIS Vanguard Industrials ETF 2.0 9 31 3.6 -0.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 37 4.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 6.3 +1.8
BFOR ALPS Barron's 400 ETF 2.0 65 -25 4.9 +0.4
GEW Cambria Global EW ETF 2.0 29 11 5.3 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 6.6 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.0 -0.5
FBCV Fidelity Blue Chip Value ETF 1.9 59 -19 5.8 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 6.0 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 4.3 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.6 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 5 4.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 4.0 -0.5
FDMO Fidelity Momentum Factor ETF 1.9 15 25 2.3 -2.2
PRAY FIS Christian Stock Fund 1.9 69 -29 3.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 3.7 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 4.6 +0.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.9 +0.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 3.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 34 7.8 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -19 1.7 -2.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 3 5.2 +0.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 5.5 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -8 8.0 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.1 +0.6
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 3.8 -0.7
RCGE RockCreek Global Equality ETF 1.7 95 -55 6.1 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -40 3.6 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 40 7.3 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 10 4.0 -0.6
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 5.8 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 17 5.8 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 1 9.4 +4.8
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.0 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 4.4 -0.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 7.0 +2.5
SFY SoFi Select 500 ETF 1.6 0 40 3.6 -0.9
CGUS Capital Group Core Equity ETF 1.6 33 7 3.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 6.0 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 30 3.5 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.0 +1.5
CVAR Cultivar ETF 1.6 87 -47 7.2 +2.7
DIVY Sound Equity Dividend Income ETF 1.6 45 -5 8.2 +3.7
URTH iShares MSCI World ETF 1.6 24 16 4.2 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 33 5.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 2 3.8 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 5.7 +1.2
DAK Dakota Active Equity ETF 1.6 43 -3 3.6 -0.9
BLCR iShares Large Cap Core Active ETF 1.6 36 4 2.7 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 25 2.9 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -6 7.5 +3.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.2 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -35 3.0 -1.5
AIEQ AI Powered Equity ETF 1.5 75 -35 3.6 -1.0
PIO Invesco Global Water ETF 1.5 75 -35 4.4 -0.1
CWS AdvisorShares Focused Equity ETF 1.5 84 -44 4.8 +0.3
FIW First Trust Water ETF 1.5 53 -13 5.1 +0.6
CHGX AXS Change Finance ESG ETF 1.5 49 -9 4.1 -0.5
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.4 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -16 6.7 +2.2
SMRI Bushido Capital US Equity ETF 1.5 71 -31 7.1 +2.6
EBI Longview Advantage ETF 1.5 35 5 5.8 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.1 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 5.9 +1.4
DUHP Dimensional US High Profitability ETF 1.5 21 19 5.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 11 5.4 +0.9
QQQ Invesco QQQ Trust Series I 1.4 20 20 3.0 -1.5
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.5 -0.0
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.0 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 4.4 -0.1
IWL iShares Russell Top 200 ETF 1.4 15 25 3.8 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -5 4.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.0 -0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -35 5.2 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.3 +0.8
SMMD iShares Russell 2500 ETF 1.4 15 25 5.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 4.1 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -20 6.1 +1.6
TOLL Tema Durable Quality ETF 1.3 75 -35 3.7 -0.8
ABIG Argent Large Cap ETF 1.3 49 -9 4.2 -0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.0 +4.5
ARTY iShares Future AI & Tech ETF 1.3 47 -7 2.0 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 5 6.6 +2.1
VT Vanguard Total World Stock ETF 1.3 6 34 4.9 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 0.7 -3.8
IUS Invesco RAFI Strategic US ETF 1.3 19 21 5.5 +1.0
PWB Invesco Large Cap Growth ETF 1.3 56 -16 1.8 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 4.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 25 2.1 -2.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 3.1 -1.4
SRHQ SRH U.S. Quality ETF 1.2 35 5 6.3 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -9 4.8 +0.3
DGT State Street SPDR Global Dow ETF 1.2 50 -10 5.5 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 4.8 +0.3
EXI iShares Global Industrials ETF 1.2 42 -2 3.6 -1.0
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -45 3.5 -1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 3.9 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -9 6.9 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 25 6.4 +1.9
FFND Future Fund Active ETF 1.2 100 -60 4.3 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 4.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.1 26 14 5.5 +1.0
MGC Vanguard Mega Cap ETF 1.1 7 33 3.8 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 1 7.5 +3.0
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.7 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.8 +2.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 9 4.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 4.3 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.4 -0.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -19 3.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 4.8 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 5 9.0 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 15 7.7 +3.2
PSET Principal Quality ETF 1.0 15 25 4.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -20 6.4 +1.9
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 25 4.4 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 5.8 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 6.7 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.1 -0.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 21 4.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.8 +3.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.0 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.3 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 7.7 +3.2
TAX Cambria Tax Aware ETF 1.0 49 -9 4.0 -0.5
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.3 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 34 2.7 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 18 4.0 -0.5
STXG Strive 1000 Growth ETF 0.9 18 22 3.1 -1.4
OSCV Opus Small Cap Value ETF 0.9 79 -39 6.0 +1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 3.7 -0.8
KRMA Global X Conscious Companies ETF 0.9 43 -3 5.0 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 4.8 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.1 -0.4
CGGR Capital Group Growth ETF 0.9 39 1 2.4 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 11 6.0 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -24 1.2 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.3 -0.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -50 7.7 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 4.2 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -30 3.3 -1.2
CCFE Concourse Capital Focused Equity ETF 0.9 95 -55 2.8 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 5.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 3.9 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 4.0 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -36 3.2 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 4.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 15 5.5 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.7 -0.8
WSML iShares MSCI World Small-Cap ETF 0.8 15 25 5.2 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -19 3.4 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.0 -0.5
OEF iShares S&P 100 ETF 0.8 20 20 3.7 -0.8
ILCG iShares Morningstar Growth ETF 0.8 4 36 2.9 -1.6
VXF Vanguard Extended Market ETF 0.8 5 35 3.7 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 1 7.7 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 3.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.6 +0.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 5 2.4 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 2.7 -1.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 4.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.0 +0.5
TMFC Motley Fool 100 Index ETF 0.7 50 -10 2.9 -1.7
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 3.8 -0.7
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.2 -1.3
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.5 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 4.6 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.2 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -12 3.6 -0.9
OEI Optimized Equity Income ETF 0.6 75 -35 3.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.0 +1.5
DXUV Dimensional US Vector Equity ETF 0.6 28 12 5.2 +0.7
AVUQ Avantis U.S. Quality ETF 0.6 15 25 3.5 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 4.2 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 11 3.7 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.6 30 10 13.9 +9.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 15 7.6 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 1 3.5 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -49 8.3 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 30 3.6 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 2.8 -1.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 6.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -5 3.4 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.2 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.4 +1.9
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.3 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 4.7 +0.2
IWF iShares Russell 1000 Growth ETF 0.5 19 21 13.7 +9.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.4 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -19 2.0 -2.5
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -34 7.5 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 11.0 +6.5
VAMO Cambria Value & Momentum ETF 0.5 61 -21 5.3 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 5.6 +1.1
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 11.5 +7.0
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -20 6.6 +2.1
ASCE Allspring SMID Core ETF 0.5 38 2 2.9 -1.6
FCG First Trust Natural Gas ETF 0.5 60 -20 13.5 +9.0
FSCS First Trust SMID Capital Strength ETF 0.5 60 -20 7.2 +2.7
LNGX Global X U.S. Natural Gas ETF 0.5 45 -5 10.1 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.2 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.2 +2.7
AKAF The Frontier Economic Fund 0.4 20 20 5.1 +0.6
DIVN Horizon Dividend Income ETF 0.4 70 -30 6.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.0 -1.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.2 -3.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 5.0 +0.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 17.7 +13.2
IVW iShares S&P 500 Growth ETF 0.4 18 22 2.8 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 2.9 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 2.7 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.2 +0.7
GLOF iShares Global Equity Factor ETF 0.3 20 20 5.4 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.3 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -50 3.0 -1.6
TAN Invesco Solar ETF 0.3 67 -27 3.4 -1.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 2 7.9 +3.4
FRNW Fidelity Clean Energy ETF 0.3 39 1 1.6 -2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -20 3.4 -1.1
ACES ALPS Clean Energy ETF 0.3 55 -15 -2.3 -6.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -18 -1.6 -6.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 3.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 30 3.7 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -9 4.3 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -19 4.2 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -19 8.3 +3.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 4.1 -0.4
ICLN iShares Global Clean Energy ETF 0.3 41 -1 1.5 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 3.7 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.1 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 4.8 +0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.4 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 7.1 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 8.3 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.2 +3.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.8 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.9 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.9 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.8 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 7.4 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 5.0 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 2.9 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 3.4 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 4.9 +0.3
DFUV Dimensional US Marketwide Value ETF 0.2 22 18 6.0 +1.5
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.3 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 3.9 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.6 +0.1
STXK Strive Small-Cap ETF 0.2 18 22 5.2 +0.7
FPAG FPA Global Equity ETF 0.2 49 -9 5.8 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 20 7.2 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.6 +4.1
JGRO JPMorgan Active Growth ETF 0.1 44 -4 2.3 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 2.9 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.8 -0.7
ALRG Allspring LT Large Core ETF 0.1 28 12 3.4 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -2 3.4 -1.1
VEGN US Vegan Climate ETF 0.1 60 -20 3.1 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 22 3.2 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 5.7 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.2 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 4 2.9 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.2 -1.3
SCHD Schwab US Dividend Equity ETF 0.0 6 34 8.0 +3.5
SFGV Sequoia Global Value ETF 0.0 23 17 7.1 +2.5
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.8 -1.8
SPRX Spear Alpha ETF 0.0 75 -35 -0.8 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.5

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

  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:

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 12.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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