iShares U.S. Utilities ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.8x P/Sales
ratio		 2.6x
P/BV
ratio		 2.3x Div.
yield		 3.1%


  • 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) $1,410
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) $58,442
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 10.8 %
SOUTHERN CO 7.1 %
DUKE ENERGY CORP 6.6 %
WASTE MANAGEMENT INC 6.5 %
CONSTELLATION ENERGY CORPORATION 4.9 %
AMERICAN ELECTRIC POWER 4.0 %
REPUBLIC SERVICES INC 3.4 %
DOMINION RESOURCES INC/VA 3.3 %
SEMPRA ENERGY 3.2 %
EXELON CORP 3.2 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% 29.6% 8.4% 9.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 43%
MSCI EAFE 0.71 50%
MSCI Emg. Mkts. 0.59 35%

Technical Indicators
Recent close $102.19
30d moving avg. $100.63
Annualized volatility 17.3%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 4.9%


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 5.5 +0.6
VPU Vanguard Utilities ETF 88.9 10 30 5.5 +0.6
XLU Utilities Select Sector SPDR Fund 85.9 8 32 5.3 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.1 40 0 5.6 +0.7
JXI iShares Global Utilities ETF 67.8 43 -3 6.0 +1.1
FXU First Trust Utilities AlphaDEX Fund 58.4 64 -24 5.1 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 58.3 60 -20 5.4 +0.6
ZAP Global X U.S. Electrification ETF 47.9 50 -10 4.7 -0.1
ECLN First Trust EIP Carbon Impact ETF 47.8 96 -56 4.0 -0.8
UTES Virtus Reaves Utilities ETF 37.7 49 -9 4.5 -0.4
EMLP First Trust North American Energy Infrastructure Fund 32.4 95 -55 5.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.7 65 -25 5.9 +1.1
IGF iShares Global Infrastructure ETF 28.4 41 -1 4.9 +0.0
GII SPDR S&P Global Infrastructure ETF 28.3 40 0 4.9 +0.0
IFRA iShares U.S. Infrastructure ETF 26.9 30 10 6.8 +2.0
DVY iShares Select Dividend ETF 26.8 38 2 9.2 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 25.0 110 -70 6.0 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.9 35 5 7.7 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.8 38 2 7.7 +2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.8 54 -14 6.9 +2.0
TPHD Timothy Plan High Dividend Stock ETF 23.8 52 -12 6.9 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.4 27 13 6.1 +1.3
VOLT Tema Electrification ETF 20.1 75 -35 3.3 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 19.9 39 1 5.3 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.2 25 15 4.9 0.0
SPLV Invesco S&P 500 Low Volatility ETF 19.1 25 15 4.8 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 18.9 60 -20 4.6 -0.3
URAN Themes Uranium & Nuclear ETF 18.1 35 5 2.7 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.8 75 -35 7.3 +2.4
IQRA IQ CBRE Real Assets ETF 16.5 65 -25 2.7 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 33 8.2 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 1 8.5 +3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.9 46 -6 4.9 +0.0
SDY SPDR S&P Dividend ETF 15.8 35 5 6.2 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.4 70 -30 4.4 -0.5
EIPX FT Energy Income Partners Strategy ETF 14.9 95 -55 7.4 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.7 47 -7 5.7 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 10 7.4 +2.5
FLDZ RiverNorth Patriot ETF 14.3 75 -35 5.9 +1.1
AIEQ AI Powered Equity ETF 13.0 75 -35 4.1 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 12.6 20 20 9.1 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -25 6.6 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -19 9.4 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 34 7.9 +3.0
FVD First Trust Value Line Dividend Index Fund 12.3 65 -25 6.1 +1.2
VOE Vanguard Mid-Cap Value ETF 12.2 7 33 7.2 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 12.1 45 -5 9.2 +4.4
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -55 8.1 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.0 12 28 5.0 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 11.7 58 -18 7.0 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 -12 5.6 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 -18 5.6 +0.8
MAGA Point Bridge America First ETF 11.5 72 -32 6.5 +1.6
HDV iShares Core High Dividend ETF 11.2 8 32 6.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -25 3.0 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 7.2 +2.4
DURA VanEck Durable High Dividend ETF 10.7 29 11 8.5 +3.6
RNEW VanEck Green Infrastructure ETF 10.6 45 -5 -2.0 -6.8
EVX VanEck Environmental Services ETF 10.6 55 -15 2.6 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 10.4 15 25 5.5 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 10.4 61 -21 3.4 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 25 6.4 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 10.3 75 -35 4.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 16 7.6 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 20 6.6 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 20 7.4 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.4 35 5 1.9 -3.0
IVRA Invesco Real Assets ESG ETF 9.4 59 -19 3.5 -1.3
FDVV Fidelity High Dividend ETF 9.2 15 25 7.5 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 25 5.9 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -40 5.7 +0.9
DHS WisdomTree U.S. High Dividend Fund 9.0 38 2 7.8 +2.9
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 4 9.3 +4.5
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 11 9.8 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.6 49 -9 4.8 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 6.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 27 5.5 +0.6
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 6.9 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 5 6.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 0 6.0 +1.2
VO Vanguard Mid-Cap ETF 8.1 4 36 5.6 +0.8
FOVL iShares Focused Value Factor ETF 8.0 25 15 10.1 +5.2
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -32 5.9 +1.0
SMOG VanEck Low Carbon Energy ETF 8.0 61 -21 1.5 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 30 4.9 +0.0
SPRX Spear Alpha ETF 7.9 75 -35 -0.0 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -20 4.4 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 7.7 45 -5 -0.1 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -27 10.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 7.7 23 17 6.5 +1.7
EQIN Columbia US Equity Income ETF 7.7 35 5 6.8 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 -19 6.2 +1.3
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 5.4 +0.6
DGRO iShares Core Dividend Growth ETF 7.5 8 32 6.6 +1.8
CBSE Clough Select Equity ETF 7.5 85 -45 1.6 -3.2
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 6.0 +1.1
RSP Invesco S&P 500 Equal Weight ETF 7.4 20 20 6.3 +1.5
NETZ TCW Transform Systems ETF 7.3 75 -35 3.4 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 18 5.8 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 7.2 81 -41 4.8 -0.1
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 7.7 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.1 65 -25 5.0 +0.1
BGDV Bahl & Gaynor Dividend ETF 7.1 45 -5 5.0 +0.1
BDIV AAM Brentview Dividend Growth ETF 7.1 49 -9 4.3 -0.5
VRAI Virtus Real Asset Income ETF 7.0 55 -15 7.5 +2.6
VYM Vanguard High Dividend Yield Index ETF 7.0 6 34 7.3 +2.4
STXV Strive 1000 Value ETF 7.0 18 22 7.5 +2.6
YALL God Bless America ETF 6.8 65 -25 4.3 -0.5
SSPY Syntax Stratified LargeCap ETF 6.8 30 10 6.6 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -15 4.9 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 20 6.8 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.8 65 -25 5.4 +0.5
OCEN IQ Clean Oceans ETF 6.8 45 -5 5.7 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 0 6.2 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.7 55 -15 5.5 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -20 5.4 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 22 4.9 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.6 39 1 10.3 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 5 6.1 +1.2
QUVU Hartford Quality Value ETF 6.5 46 -6 7.0 +2.1
PTL Inspire 500 ETF 6.5 9 31 5.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 20 5.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 12 5.9 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 2 8.3 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 -12 9.9 +5.0
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 12 6.2 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 31 6.1 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 -25 -3.8 -8.7
IWR iShares Russell Midcap ETF 6.2 19 21 5.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 6.2 15 25 5.8 +0.9
TXS Texas Capital Texas Equity Index ETF 6.2 49 -9 5.1 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 6.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 5 5.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 31 6.0 +1.1
ULVM VictoryShares US Value Momentum ETF 5.8 20 20 7.2 +2.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.7 +1.8
VTV Vanguard Value ETF 5.7 4 36 6.9 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -2 6.5 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 20 4.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -20 5.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 36 6.8 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -40 6.9 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 1 3.8 -1.1
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -8 4.5 -0.3
CLNR IQ Cleaner Transport ETF 5.3 45 -5 7.3 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 1 7.0 +2.1
BIBL Inspire 100 ETF 5.2 35 5 4.7 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 3 5.9 +1.1
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 14 6.2 +1.3
IWD iShares Russell 1000 Value ETF 5.0 19 21 6.5 +1.6
VONV Vanguard Russell 1000 Value ETF 5.0 8 32 6.6 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -16 6.3 +1.4
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 5 3.6 -1.2
DIVL Madison Dividend Value ETF 5.0 65 -25 5.4 +0.6
ROUS Hartford Multifactor US Equity ETF 4.9 19 21 7.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 7.8 +2.9
CSD Invesco S&P Spin-Off ETF 4.9 65 -25 7.2 +2.4
FTWO Strive FAANG 2.0 ETF 4.9 49 -9 5.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 28 6.5 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 25 5.8 +1.0
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 13 9.2 +4.3
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 -9 7.1 +2.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 5 7.0 +2.2
PFM Invesco Dividend Achievers ETF 4.7 53 -13 5.3 +0.5
HAP VanEck Natural Resources ETF 4.7 50 -10 10.0 +5.2
FPX First Trust US Equity Opportunities ETF 4.6 61 -21 1.3 -3.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.4 +0.6
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.6 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -25 3.5 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -35 3.5 -1.4
ILCV iShares Morningstar Value ETF 4.6 4 36 6.7 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -10 7.3 +2.5
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -15 6.2 +1.3
BLCV iShares Large Cap Value Active ETF 4.5 53 -13 7.6 +2.8
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -9 5.9 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 5 4.6 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 22 6.8 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -18 4.3 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 28 7.2 +2.3
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 15 5.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 5.6 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 22 6.0 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 5 4.5 -0.3
POWA Invesco Bloomberg Pricing Power ETF 4.3 40 0 5.3 +0.5
OCFS Otter Creek Focus Strategy ETF 4.2 85 -45 4.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 2 6.2 +1.4
ACSI American Customer Satisfaction ETF 4.2 65 -25 5.2 +0.4
IVE iShares S&P 500 Value ETF 4.1 18 22 6.2 +1.4
VOOV Vanguard S&P 500 Value ETF 4.1 10 30 6.3 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 17 5.8 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 36 6.4 +1.5
WBIY WBI Power Factor High Dividend ETF 4.1 100 -60 13.4 +8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 11 6.8 +2.0
IUSV iShares Core S&P US Value ETF 4.0 4 36 6.5 +1.6
SWP SWP Growth & Income ETF 4.0 99 -59 4.6 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 10.7 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -19 2.8 -2.0
VBR Vanguard Small Cap Value ETF 3.9 7 33 8.5 +3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 5.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 15 7.4 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 31 5.6 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 5 4.6 -0.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.1 +0.3
IWX iShares Russell Top 200 Value ETF 3.7 20 20 6.4 +1.6
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 5 5.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 15 7.3 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 25 4.7 -0.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 -15 1.0 -3.9
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.6 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -30 12.3 +7.4
JAVA JPMorgan Active Value ETF 3.5 44 -4 6.3 +1.5
MGV Vanguard Mega Cap Value ETF 3.5 7 33 6.7 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -9 4.9 +0.1
TPYP Tortoise North American Pipeline Fund 3.5 40 0 5.4 +0.6
DVND Touchstone Dividend Select ETF 3.5 67 -27 5.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 25 5.4 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 29 5.4 +0.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 -19 7.5 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.4 47 -7 4.4 -0.5
NUDV Nuveen ESG Dividend ETF 3.4 26 14 6.7 +1.8
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 36 6.7 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -20 4.0 -0.8
DIVB iShares Core Dividend ETF 3.4 5 35 7.7 +2.8
JGRW Jensen Quality Growth ETF 3.4 57 -17 4.6 -0.2
FAN First Trust Global Wind Energy ETF 3.3 60 -20 5.3 +0.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.7 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 15 6.2 +1.4
TBG TBG Dividend Focus ETF 3.3 59 -19 7.3 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 25 3.9 -1.0
XLI Industrial Select Sector SPDR Fund 3.2 8 32 4.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 31 5.0 +0.2
BLES Inspire Global Hope ETF 3.2 61 -21 6.8 +2.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 6.3 +1.4
LOWV AB US Low Volatility Equity ETF 3.1 48 -8 5.3 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 10 5.9 +1.1
ACVF American Conservative Values ETF 3.1 75 -35 4.5 -0.4
DIV Global X SuperDividend US ETF 3.1 45 -5 10.1 +5.3
VOT Vanguard Mid-Cap Growth ETF 3.1 7 33 3.7 -1.2
WCEO Hypatia Women CEO ETF 3.1 85 -45 -1.3 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 0 5.3 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.1 15 25 7.8 +2.9
SPHB Invesco S&P 500 High Beta ETF 3.0 25 15 5.3 +0.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 6.2 +1.3
ARTY iShares Future AI & Tech ETF 3.0 47 -7 4.1 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 31 4.4 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 31 5.6 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 -20 4.7 -0.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.9 +0.0
ICAP InfraCap Equity Income Fund ETF 2.9 171 -131 5.2 +0.4
VIS Vanguard Industrials ETF 2.9 10 30 4.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 11 5.1 +0.3
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 7.0 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 20 5.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 2.8 42 -2 4.1 -0.7
STXM Strive Mid-Cap ETF 2.8 18 22 3.6 -1.2
VIG Vanguard Dividend Appreciation ETF 2.8 6 34 6.0 +1.1
VOO Vanguard S&P 500 ETF 2.8 3 37 5.3 +0.5
IVV iShares Core S&P 500 ETF 2.8 3 37 5.3 +0.4
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 5.8 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 28 4.5 -0.4
SPY SPDR S&P 500 ETF Trust 2.8 9 31 5.2 +0.4
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 38 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 31 4.7 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 35 7.1 +2.3
PBUS Invesco MSCI USA ETF 2.8 4 36 5.2 +0.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.5 +0.7
APUE ActivePassive U.S. Equity ETF 2.7 45 -5 4.9 +0.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 32 5.8 +1.0
EBLU Ecofin Global Water ESG Fund 2.7 40 0 4.4 -0.4
FIW First Trust Water ETF 2.7 53 -13 5.0 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -30 8.6 +3.7
AQWA Global X Clean Water ETF 2.7 50 -10 5.0 +0.2
CGW Invesco S&P Global Water Index ETF 2.7 57 -17 4.8 -0.1
PHO Invesco Water Resources ETF 2.7 60 -20 4.8 -0.1
DARP Grizzle Growth ETF 2.7 75 -35 4.7 -0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 32 5.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 28 6.0 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 20 5.2 +0.4
PWB Invesco Large Cap Growth ETF 2.7 56 -16 3.2 -1.6
PKW Invesco Buyback Achievers ETF 2.7 62 -22 8.0 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 5.2 +0.4
IWB iShares Russell 1000 ETF 2.7 15 25 5.2 +0.3
VONE Vanguard Russell 1000 ETF 2.7 8 32 5.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 37 5.2 +0.4
DFUS Dimensional U.S. Equity ETF 2.7 9 31 5.3 +0.5
STRV Strive 500 ETF 2.7 5 35 5.2 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 37 5.5 +0.6
EPS WisdomTree U.S. LargeCap Fund 2.7 8 32 6.1 +1.3
IYY iShares Dow Jones U.S. ETF 2.6 20 20 5.1 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 5.2 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 8.6 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 8.7 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 25 8.7 +3.8
VV Vanguard Large-Cap ETF 2.6 4 36 5.2 +0.4
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 28 8.5 +3.7
PRAY FIS Christian Stock Fund 2.6 69 -29 5.5 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 10 5.0 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -20 1.2 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -10 8.3 +3.5
IWV iShares Russell 3000 ETF 2.6 20 20 5.0 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 -8 8.3 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 6.1 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 38 5.3 +0.4
OALC OneAscent Large Cap Core ETF 2.6 86 -46 4.6 -0.3
VTHR Vanguard Russell 3000 ETF 2.6 10 30 5.2 +0.3
VTI Vanguard Total Stock Market ETF 2.6 3 37 5.2 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.8 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 40 5.3 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 33 5.2 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 5.2 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 5.4 +0.6
AVUS Avantis U.S. Equity ETF 2.5 15 25 6.3 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.3 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 5.2 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 25 4.3 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 5.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 15 6.0 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 4.1 -0.7
VOTE TCW Transform 500 ETF 2.5 5 35 5.2 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.8 -0.1
SCHK Schwab 1000 Index ETF 2.5 5 35 5.3 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -39 4.3 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.6 -2.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 26 5.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 5.2 +0.3
STXD Strive 1000 Dividend Growth ETF 2.5 35 5 5.0 +0.1
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -10 4.0 -0.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 4.2 -0.7
FVAL Fidelity Value Factor ETF 2.4 15 25 7.3 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -20 8.2 +3.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 5.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 5.1 +0.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 11 5.0 +0.1
RVRB Reverb ETF 2.4 30 10 3.7 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 7.6 +2.7
VB Vanguard Small-Cap ETF 2.4 5 35 5.7 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 6.4 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 0 7.0 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 1 4.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 5.9 +1.0
MBOX Freedom Day Dividend ETF 2.3 39 1 7.4 +2.6
CGDG Capital Group Dividend Growers ETF 2.3 47 -7 6.3 +1.5
RECS Columbia Research Enhanced Core ETF 2.3 15 25 6.2 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 34 8.4 +3.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 15 6.0 +1.2
HLGE Hartford Longevity Economy ETF 2.3 44 -4 5.5 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -12 6.5 +1.7
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 9.3 +4.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 27 10.5 +5.7
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.9 +0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 25 5.1 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 11 4.8 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.2 +5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 6.3 +1.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 8.2 +3.4
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 25 5.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 25 5.7 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 28 9.5 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 6.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 6.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -6 10.4 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 2.4 -2.4
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.5 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 25 7.3 +2.4
TOK iShares MSCI Kokusai ETF 2.1 26 14 5.2 +0.3
RGEF Rockefeller Global Equity ETF 2.1 55 -15 5.2 +0.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 5.0 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.0 +2.2
SFYX SoFi Next 500 ETF 2.0 0 40 3.6 -1.3
VAMO Cambria Value & Momentum ETF 2.0 61 -21 6.8 +2.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -44 4.9 0.0
PIO Invesco Global Water ETF 2.0 75 -35 4.9 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -10 5.2 +0.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 8.3 +3.5
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 7.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.5 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.9 +2.0
URTH iShares MSCI World ETF 1.9 24 16 5.5 +0.6
KLMN Invesco MSCI North America Climate ETF 1.9 9 31 5.3 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.7 +0.9
GINX SGI Enhanced Global Income ETF 1.9 98 -58 7.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 3.7 -1.1
ROE Astoria US Quality Kings ETF 1.9 49 -9 7.0 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 5.3 +0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.9 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -35 6.0 +1.2
SFY SoFi Select 500 ETF 1.8 0 40 4.8 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.4 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.2 -0.7
LVOL American Century Low Volatility ETF 1.8 29 11 4.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 7.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 4.3 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 5.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 17 3.7 -1.2
SMMD iShares Russell 2500 ETF 1.8 15 25 6.2 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 7.4 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 30 7.3 +2.5
EXI iShares Global Industrials ETF 1.8 42 -2 4.9 +0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 6.2 +1.4
FDMO Fidelity Momentum Factor ETF 1.7 15 25 4.1 -0.8
IWL iShares Russell Top 200 ETF 1.7 15 25 5.1 +0.2
ACWI iShares MSCI ACWI ETF 1.7 32 8 6.0 +1.1
IUS Invesco RAFI Strategic US ETF 1.7 19 21 7.1 +2.2
NIXT Research Affiliates Deletions ETF 1.7 9 31 3.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 25 10.0 +5.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -19 4.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.7 8 32 5.1 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 5.2 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 6 6.3 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 5 9.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 7.2 +2.4
VT Vanguard Total World Stock ETF 1.6 7 33 6.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -5 3.8 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 3.3 -1.6
CVAR Cultivar ETF 1.6 87 -47 6.1 +1.3
CGUS Capital Group Core Equity ETF 1.5 33 7 4.6 -0.2
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.5 +0.6
MGC Vanguard Mega Cap ETF 1.5 7 33 5.1 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 4.7 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 -2 5.5 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -39 5.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.5 10 30 4.6 -0.2
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.5 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.7 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.4 +0.5
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.6 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.9 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.7 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 6.1 +1.2
GURU Global X Guru Index ETF 1.4 75 -35 4.2 -0.7
DUHP Dimensional US High Profitability ETF 1.4 21 19 6.6 +1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -20 6.4 +1.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.6 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 5 5.6 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -40 6.6 +1.8
VFLO VictoryShares Free Cash Flow ETF 1.4 39 1 10.7 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -20 7.1 +2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -5 7.7 +2.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -20 6.7 +1.9
SMRI Bushido Capital US Equity ETF 1.4 71 -31 9.9 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.9 +1.1
PSET Principal Quality ETF 1.4 15 25 5.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -50 4.4 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 7.1 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 6.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.9 +2.1
KRMA Global X Conscious Companies ETF 1.3 43 -3 6.1 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 7.9 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -10 3.4 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.6 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 -9 4.3 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -35 5.4 +0.5
FFND Future Fund Active ETF 1.2 100 -60 4.7 -0.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.9 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 25 6.0 +1.1
DGT SPDR Global Dow ETF 1.2 50 -10 7.5 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 15 5.0 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 5.3 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 10.2 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.0 +2.2
BFOR ALPS Barron's 400 ETF 1.1 65 -25 6.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 5.3 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 5.7 +0.9
CZAR Themes Natural Monopoly ETF 1.1 35 5 2.8 -2.0
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 6.6 +1.7
CHGX AXS Change Finance ESG ETF 1.1 49 -9 5.3 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 4.8 -0.0
STXK Strive Small-Cap ETF 1.0 18 22 5.5 +0.6
OEF iShares S&P 100 ETF 1.0 20 20 5.1 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 6.0 +1.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 5.2 +0.3
STXG Strive 1000 Growth ETF 0.9 18 22 4.2 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.3 -0.5
LIVR Intelligent Livermore ETF 0.9 69 -29 8.2 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 12 5.7 +0.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.8 -1.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 4.7 -0.2
TRFM AAM Transformers ETF 0.9 49 -9 1.9 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 6.0 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 6.0 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 4.9 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 25 6.0 +1.1
ILCG iShares Morningstar Growth ETF 0.9 4 36 4.1 -0.7
CGGR Capital Group Growth ETF 0.9 39 1 3.7 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 3.2 -1.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 5.3 +0.4
VXF Vanguard Extended Market ETF 0.8 6 34 4.5 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.6 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -35 4.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 5.3 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 8.1 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -20 5.3 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.7 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 4.3 -0.6
GVLU Gotham 1000 Value ETF 0.8 50 -10 9.1 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 5.3 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 3.7 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -20 7.0 +2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -30 6.1 +1.3
FSCS First Trust SMID Capital Strength ETF 0.7 60 -20 6.4 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 5.8 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 5.6 +0.7
RSHO Tema American Reshoring ETF 0.7 75 -35 5.5 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -35 5.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.8 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 28 5.1 +0.3
OPTZ Optimize Strategy Index ETF 0.7 50 -10 5.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.9 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 7.3 +2.5
HKND Humankind US Stock ETF 0.6 11 29 7.5 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.8 +1.0
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 9.6 +4.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -22 3.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 5.8 +1.0
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.8 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 32 4.9 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 1 11.0 +6.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 20 5.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 31 5.0 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 14.1 +9.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 11.9 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 7.0 +2.1
FCG First Trust Natural Gas ETF 0.5 60 -20 17.6 +12.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 15.8 +11.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 1 9.7 +4.9
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.7 +1.9
FFTY Innovator IBD 50 ETF 0.5 80 -40 -2.5 -7.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 11 4.4 -0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.3 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.4 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 28 6.6 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.5 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.4 +2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 7.2 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 9.3 +4.4
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.8 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.5 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 5.2 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 6.4 +1.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.9 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 7.3 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 10 7.6 +2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -8 6.0 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.8 -2.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.7 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 1 9.8 +5.0
TMFC Motley Fool 100 Index ETF 0.4 50 -10 4.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.7 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 4.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 8.1 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 10.8 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 8.7 +3.8
PKB Invesco Building & Construction ETF 0.2 62 -22 5.3 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.9 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 11 8.4 +3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 5.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 10.3 +5.5
HWAY Themes US Infrastructure ETF 0.2 29 11 4.3 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 5.9 +1.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 10.9 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.0 -0.8
TAX Cambria Tax Aware ETF 0.2 49 -9 5.4 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 5.2 +0.4
FPAG FPA Global Equity ETF 0.2 49 -9 6.3 +1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 8.1 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 +0.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 9.1 +4.3
FRNW Fidelity Clean Energy ETF 0.2 39 1 4.2 -0.7
ACES ALPS Clean Energy ETF 0.2 55 -15 -4.2 -9.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.9 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -3.5 -8.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 6.1 +1.2
TAN Invesco Solar ETF 0.2 67 -27 8.6 +3.7
ICLN iShares Global Clean Energy ETF 0.2 41 -1 6.4 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.7 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.1 +1.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 18 8.2 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 5.9 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.7 -2.1
VEGN US Vegan Climate ETF 0.1 60 -20 4.6 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.9 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.4 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 10.0 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 4.5 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -18 5.5 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.0 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.4 -0.5
SCHD Schwab US Dividend Equity ETF 0.0 6 34 9.4 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 4.9 %
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.