iShares U.S. Utilities ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.3x Div.
yield		 2.7%


  • 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) $1,432
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) $61,439
Large cap (>$10bn) 97.0%
Mid cap ($2-10bn) 3.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.2 %
SOUTHERN CO 6.9 %
WASTE MANAGEMENT INC 6.3 %
DUKE ENERGY CORP 6.2 %
CONSTELLATION ENERGY CORPORATION 5.1 %
SEMPRA ENERGY 4.2 %
AMERICAN ELECTRIC POWER 3.6 %
VISTRA ENERGY CORP. 3.5 %
DOMINION RESOURCES INC/VA 3.5 %
P G & E CORP 3.2 %
Total 53.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.7% 39.1% 7.6% 9.1% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 46%
MSCI EAFE 0.71 53%
MSCI Emg. Mkts. 0.60 37%

Technical Indicators
Recent close $102.31
30d moving avg. $101.79
Annualized volatility 17.2%
Short interest (ETF) 3.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $9,087

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 610 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
(%)
VPU Vanguard Utilities ETF 89.2 10 30 5.4 +0.6
FUTY Fidelity MSCI Utilities Index ETF 86.8 8 32 5.4 +0.6
XLU Utilities Select Sector SPDR Fund 86.3 9 31 5.3 +0.5
JXI iShares Global Utilities ETF 69.0 43 -3 5.9 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.6 40 0 5.4 +0.5
FXU First Trust Utilities AlphaDEX Fund 57.1 64 -24 5.5 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 54.7 60 -20 5.4 +0.6
UTES Virtus Reaves Utilities ETF 47.1 49 -9 4.1 -0.7
ECLN First Trust EIP Carbon Impact ETF 34.9 96 -56 4.3 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 31.1 45 -5 5.7 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.5 65 -25 4.7 -0.1
IGF iShares Global Infrastructure ETF 29.5 41 -1 4.3 -0.5
GII SPDR S&P Global Infrastructure ETF 29.4 40 0 4.3 -0.5
EMLP First Trust North American Energy Infrastructure Fund 26.5 95 -55 4.5 -0.3
DVY iShares Select Dividend ETF 25.3 38 2 8.0 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.3 35 5 7.6 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.2 38 2 7.6 +2.8
IFRA iShares U.S. Infrastructure ETF 23.5 30 10 5.9 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.1 27 13 7.1 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.2 25 15 5.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 21.0 52 -12 5.9 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.9 54 -14 5.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 20.2 25 15 5.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 20.1 60 -20 4.8 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 19.9 110 -70 5.1 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 18.6 39 1 7.5 +2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.4 55 -15 2.9 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.5 46 -6 4.9 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 10 8.2 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 33 8.8 +3.9
IQRA IQ CBRE Real Assets ETF 16.2 65 -25 5.2 +0.4
SDY SPDR S&P Dividend ETF 15.9 35 5 5.9 +1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.8 75 -35 4.6 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.3 47 -7 5.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.3 39 1 8.6 +3.8
EIPX FT Energy Income Partners Strategy ETF 14.4 95 -55 6.0 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -30 4.4 -0.5
URAN Themes Uranium & Nuclear ETF 13.4 35 5 1.9 -3.0
FLDZ RiverNorth Patriot ETF 13.2 75 -35 5.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 12.8 38 2 7.6 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 34 7.5 +2.7
FVD First Trust Value Line Dividend Index Fund 12.2 65 -25 6.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.9 60 -20 4.0 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 20 9.3 +4.4
VOE Vanguard Mid-Cap Value ETF 11.5 7 33 6.9 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 11.5 61 -21 2.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 11.4 45 -5 8.9 +4.1
CBSE Clough Select Equity ETF 11.3 85 -45 0.4 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.3 12 28 5.3 +0.4
HDV iShares Core High Dividend ETF 11.0 8 32 7.1 +2.3
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 -18 7.8 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 11.0 59 -19 3.9 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -19 8.2 +3.4
MAGA Point Bridge America First ETF 10.6 72 -32 5.6 +0.8
DURA VanEck Durable High Dividend ETF 10.5 29 11 7.4 +2.6
RNEW VanEck Green Infrastructure ETF 10.5 45 -5 -1.5 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.4 65 -25 2.7 -2.2
EVX VanEck Environmental Services ETF 10.2 55 -15 3.3 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 22 7.2 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.9 75 -35 7.9 +3.1
FDVV Fidelity High Dividend ETF 9.8 15 25 8.7 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 -12 5.1 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 -18 5.0 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.7 15 25 6.4 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 9.7 75 -35 4.2 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 9.7 15 25 5.6 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 16 7.3 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -25 7.2 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.0 56 -16 5.9 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 20 7.6 +2.7
NETZ TCW Transform Systems ETF 8.8 75 -35 3.6 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -40 4.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 20 6.3 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.4 65 -25 1.6 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 8.4 29 11 9.6 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -19 5.6 +0.7
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 4 9.2 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 8.2 49 -9 5.7 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 8.2 15 25 4.1 -0.7
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -5 5.0 +0.2
SMOG VanEck Low Carbon Energy ETF 8.0 61 -21 2.4 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 30 5.5 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 7.7 35 5 5.6 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.7 40 0 5.6 +0.7
VO Vanguard Mid-Cap ETF 7.7 4 36 5.3 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 7.6 65 -25 4.1 -0.7
FOVL iShares Focused Value Factor ETF 7.4 25 15 8.5 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 7.4 45 -5 2.8 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 25 6.9 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 2 7.7 +2.9
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 36 5.7 +0.9
IVRA Invesco Real Assets ESG ETF 7.1 59 -19 5.4 +0.6
IWS iShares Russell Mid-Cap Value ETF 7.1 23 17 6.2 +1.4
VRAI Virtus Real Asset Income ETF 7.0 55 -15 8.0 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.0 60 -20 4.9 +0.1
DEW WisdomTree Global High Dividend Fund 6.9 58 -18 8.5 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 18 3.8 -1.1
VYM Vanguard High Dividend Yield Index ETF 6.8 6 34 6.8 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 22 5.6 +0.8
DGRO iShares Core Dividend Growth ETF 6.8 8 32 6.3 +1.5
QUVU Hartford Quality Value ETF 6.8 46 -6 6.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -27 8.6 +3.7
STXV Strive 1000 Value ETF 6.7 18 22 7.5 +2.7
PTL Inspire 500 ETF 6.7 9 31 5.6 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -20 4.6 -0.2
SSPY Syntax Stratified LargeCap ETF 6.6 30 10 6.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 20 6.1 +1.2
FLV American Century Focused Large Cap Value ETF 6.5 42 -2 6.4 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 20 6.3 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 9 6.6 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 -15 4.7 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 31 5.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 23 6.9 +2.1
OCEN IQ Clean Oceans ETF 6.2 45 -5 6.1 +1.2
INEQ Columbia International Equity Income ETF 6.0 45 -5 6.6 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -30 11.9 +7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 0 6.3 +1.5
FBCV Fidelity Blue Chip Value ETF 6.0 59 -19 7.0 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 52 -12 10.1 +5.2
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -32 5.6 +0.8
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -9 4.4 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 5 6.3 +1.4
IWR iShares Russell Midcap ETF 5.8 19 21 5.4 +0.6
BNE Blue Horizon BNE ETF 5.8 87 -47 4.6 -0.2
YALL God Bless America ETF 5.7 65 -25 3.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 5.6 +0.7
VTV Vanguard Value ETF 5.6 4 36 6.6 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 31 5.7 +0.9
SPRX Spear Alpha ETF 5.6 75 -35 2.3 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -19 2.4 -2.4
VOOV Vanguard S&P 500 Value ETF 5.6 10 30 6.3 +1.5
IVE iShares S&P 500 Value ETF 5.6 18 22 6.3 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 11 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 5.6 4 36 6.4 +1.6
INRO iShares U.S. Industry Rotation Active ETF 5.6 42 -2 4.5 -0.4
DIV Global X SuperDividend US ETF 5.5 45 -5 7.9 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 20 5.2 +0.4
IUSV iShares Core S&P US Value ETF 5.3 4 36 6.4 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 36 6.4 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 3 3.9 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 1 3.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -20 5.5 +0.7
CSD Invesco S&P Spin-Off ETF 5.1 65 -25 10.0 +5.1
FTWO Strive FAANG 2.0 ETF 5.1 49 -9 4.7 -0.2
BLCV iShares Large Cap Value Active ETF 5.1 53 -13 8.1 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 28 6.2 +1.4
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -2 4.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 1 6.8 +1.9
TXS Texas Capital Texas Equity Index ETF 5.0 49 -9 4.7 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 17 6.0 +1.2
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -55 2.3 -2.6
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -149 6.4 +1.5
IWD iShares Russell 1000 Value ETF 4.8 19 21 6.1 +1.3
VONV Vanguard Russell 1000 Value ETF 4.8 8 32 6.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 12 6.0 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 12 5.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 5 5.8 +1.0
JGLO JPMorgan Global Select Equity ETF 4.7 33 7 4.5 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 20 6.8 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 5 1.9 -2.9
JEPI JPMorgan Equity Premium Income ETF 4.7 35 5 5.1 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -10 6.7 +1.9
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.4 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 25 4.1 -0.8
ULVM VictoryShares US Value Momentum ETF 4.6 20 20 7.0 +2.2
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 14 6.7 +1.9
DIVL Madison Dividend Value ETF 4.6 65 -25 5.5 +0.7
CLNR IQ Cleaner Transport ETF 4.6 45 -5 6.8 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -15 5.8 +1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.4 +1.6
ICAP InfraCap Equity Income Fund ETF 4.6 171 -131 6.0 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 5 6.7 +1.9
BIBL Inspire 100 ETF 4.5 35 5 5.1 +0.2
ILCV iShares Morningstar Value ETF 4.5 4 36 6.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 25 5.7 +0.9
PFM Invesco Dividend Achievers ETF 4.4 53 -13 5.3 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 22 6.4 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 27 5.0 +0.1
HAP VanEck Natural Resources ETF 4.4 50 -10 10.0 +5.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 21 6.5 +1.7
FPX First Trust US Equity Opportunities ETF 4.3 61 -21 1.5 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 20 6.4 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -40 5.8 +0.9
PWB Invesco Large Cap Growth ETF 4.2 56 -16 3.2 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 28 6.7 +1.8
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 15 5.4 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 5 4.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 5.3 +0.5
WBIY WBI Power Factor High Dividend ETF 4.0 100 -60 11.2 +6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 5.7 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -10 4.4 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 5.1 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 5 5.9 +1.1
JAVA JPMorgan Active Value ETF 3.9 44 -4 5.7 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 2 4.8 -0.1
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -8 4.5 -0.3
SWP SWP Growth & Income ETF 3.8 99 -59 4.1 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -18 5.0 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 31 5.3 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 5 5.1 +0.3
FMIL Fidelity New Millennium ETF 3.8 59 -19 4.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 13 8.6 +3.7
SMRI Bushido Capital US Equity ETF 3.8 71 -31 7.7 +2.8
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 5 5.1 +0.2
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -35 3.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 6.8 +2.0
IWX iShares Russell Top 200 Value ETF 3.6 20 20 6.0 +1.2
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.7 +0.8
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.8 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 40 10.5 +5.6
MGV Vanguard Mega Cap Value ETF 3.5 7 33 6.4 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -7 4.9 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 15 6.8 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.4 15 25 8.1 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -5 4.8 -0.1
ROE Astoria US Quality Kings ETF 3.4 49 -9 7.2 +2.4
GDVD R3 Global Dividend Growth ETF 3.4 88 -48 5.5 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.4 15 25 6.4 +1.6
VBR Vanguard Small Cap Value ETF 3.3 7 33 7.8 +3.0
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -9 5.5 +0.7
NUDV Nuveen ESG Dividend ETF 3.3 26 14 7.0 +2.2
FAN First Trust Global Wind Energy ETF 3.3 60 -20 5.5 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -9 5.8 +1.0
DIVY Sound Equity Dividend Income ETF 3.3 45 -5 10.6 +5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -30 10.0 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 1 7.8 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -9 5.0 +0.1
GURU Global X Guru Index ETF 3.2 75 -35 1.7 -3.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.3 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -7 5.1 +0.3
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 7.1 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 10 5.9 +1.1
TPYP Tortoise North American Pipeline Fund 3.1 40 0 4.2 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -20 3.9 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 31 5.1 +0.2
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 -15 4.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 6.0 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -24 1.8 -3.0
VOT Vanguard Mid-Cap Growth ETF 3.0 7 33 3.4 -1.5
ACVF American Conservative Values ETF 3.0 75 -35 4.2 -0.6
RPV Invesco S&P 500 Pure Value ETF 3.0 35 5 9.7 +4.9
SPHB Invesco S&P 500 High Beta ETF 3.0 25 15 3.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -35 4.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 31 4.7 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -20 2.8 -2.0
BLES Inspire Global Hope ETF 2.9 61 -21 6.4 +1.6
TBG TBG Dividend Focus ETF 2.9 59 -19 6.8 +1.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 3 4.2 -0.7
XLI Industrial Select Sector SPDR Fund 2.9 9 31 4.2 -0.6
DIVB iShares Core Dividend ETF 2.9 5 35 7.5 +2.6
JGRW Jensen Quality Growth ETF 2.8 57 -17 4.8 -0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 35 7.3 +2.5
CGDV Capital Group Dividend Value ETF 2.8 33 7 5.6 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 29 4.8 0.0
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 32 4.5 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 4.9 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 20 4.8 -0.0
VIG Vanguard Dividend Appreciation ETF 2.7 6 34 5.6 +0.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 32 5.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 36 5.6 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 15 6.3 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 31 4.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -25 6.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -20 6.3 +1.5
IVV iShares Core S&P 500 ETF 2.7 3 37 5.0 +0.2
VOO Vanguard S&P 500 ETF 2.7 3 37 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 38 5.0 +0.2
SPY SPDR S&P 500 ETF Trust 2.7 9 31 5.0 +0.1
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.0 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 6 6.2 +1.4
VIS Vanguard Industrials ETF 2.6 10 30 4.2 -0.6
RECS Columbia Research Enhanced Core ETF 2.6 15 25 5.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 5.0 +0.1
HDUS Hartford Disciplined US Equity ETF 2.6 19 21 5.9 +1.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.7 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 28 7.8 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 32 5.0 +0.1
VAMO Cambria Value & Momentum ETF 2.6 61 -21 8.2 +3.4
VLUE iShares MSCI USA Value Factor ETF 2.6 15 25 10.2 +5.4
PBUS Invesco MSCI USA ETF 2.6 4 36 5.0 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -35 3.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 4.9 +0.0
VONE Vanguard Russell 1000 ETF 2.6 8 32 4.9 +0.1
IWB iShares Russell 1000 ETF 2.6 15 25 4.8 +0.0
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 4.9 +0.1
EBLU Ecofin Global Water ESG Fund 2.6 40 0 4.9 +0.1
FIW First Trust Water ETF 2.6 53 -13 4.5 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -30 9.8 +4.9
AQWA Global X Clean Water ETF 2.6 50 -10 4.2 -0.6
CGW Invesco S&P Global Water Index ETF 2.6 57 -17 4.4 -0.4
PHO Invesco Water Resources ETF 2.6 60 -20 4.4 -0.5
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.9 +0.0
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.8 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 7.6 +2.8
VV Vanguard Large-Cap ETF 2.5 4 36 4.9 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 37 5.1 +0.3
IYY iShares Dow Jones U.S. ETF 2.5 20 20 4.8 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 25 5.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 28 5.8 +0.9
STRV Strive 500 ETF 2.5 5 35 4.9 +0.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 6.6 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 25 4.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 4.9 +0.1
OALC OneAscent Large Cap Core ETF 2.5 86 -46 4.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 5.0 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 -20 8.7 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.8 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 33 4.9 +0.1
DCOR Dimensional US Core Equity 1 ETF 2.5 14 26 5.3 +0.5
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.6 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 5.0 +0.2
ACSI American Customer Satisfaction ETF 2.5 65 -25 4.4 -0.4
VTI Vanguard Total Stock Market ETF 2.5 3 37 4.7 -0.1
IWV iShares Russell 3000 ETF 2.5 20 20 4.7 -0.2
VTHR Vanguard Russell 3000 ETF 2.5 10 30 4.7 -0.1
CGUS Capital Group Core Equity ETF 2.5 33 7 4.4 -0.4
FVAL Fidelity Value Factor ETF 2.5 15 25 7.1 +2.2
SPMO Invesco S&P 500 Momentum ETF 2.4 13 27 3.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 28 4.5 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.0 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.0 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 0 4.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 4.8 -0.0
VOTE TCW Transform 500 ETF 2.4 5 35 4.9 +0.1
SCHK Schwab 1000 Index ETF 2.4 5 35 5.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.5 -0.3
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -16 4.7 -0.1
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 20 4.9 +0.1
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 4.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.0 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.6 -0.3
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 5.2 +0.4
DARP Grizzle Growth ETF 2.3 75 -35 3.3 -1.5
RVRB Reverb ETF 2.3 30 10 4.7 -0.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 4.9 +0.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 5 3.5 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 15 5.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 25 5.0 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 7.4 +2.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -2 6.6 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 5.3 +0.5
FDMO Fidelity Momentum Factor ETF 2.2 15 25 4.0 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -6 9.3 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.3 +0.5
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -22 3.2 -1.6
LNGG Roundhill Alerian LNG ETF 2.2 65 -25 9.1 +4.3
FQAL Fidelity Quality Factor ETF 2.2 15 25 5.8 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -8 5.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 6.6 +1.7
STXM Strive Mid-Cap ETF 2.1 18 22 6.1 +1.2
VB Vanguard Small-Cap ETF 2.1 5 35 4.9 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -40 5.8 +1.0
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.8 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 0 6.2 +1.4
WCEO Hypatia Women CEO ETF 2.1 85 -45 4.2 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 25 4.5 -0.3
MBOX Freedom Day Dividend ETF 2.1 39 1 7.4 +2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 20 4.0 -0.9
EPS WisdomTree U.S. LargeCap Fund 2.1 8 32 5.9 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 30 4.4 -0.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -19 4.7 -0.2
GINX SGI Enhanced Global Income ETF 2.0 98 -58 5.6 +0.8
TOK iShares MSCI Kokusai ETF 2.0 26 14 5.0 +0.2
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 28 8.7 +3.8
RGEF Rockefeller Global Equity ETF 2.0 55 -15 5.0 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.0 15 25 7.3 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 22 6.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 34 4.0 -0.9
AIEQ AI Powered Equity ETF 2.0 75 -35 3.9 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 4.6 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 25 7.0 +2.2
URTH iShares MSCI World ETF 1.9 24 16 5.2 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.2 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 31 4.9 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 25 7.0 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 25 6.8 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 7.0 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 1 4.0 -0.8
CWS AdvisorShares Focused Equity ETF 1.9 84 -44 4.6 -0.2
PIO Invesco Global Water ETF 1.9 75 -35 5.2 +0.3
LVOL American Century Low Volatility ETF 1.9 29 11 4.9 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 27 8.9 +4.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 17 3.1 -1.8
FPAG FPA Global Equity ETF 1.8 49 -9 5.4 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 4.5 -0.3
CVAR Cultivar ETF 1.8 87 -47 6.7 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 6.8 +2.0
GVLU Gotham 1000 Value ETF 1.8 50 -10 7.4 +2.6
SFYX SoFi Next 500 ETF 1.8 0 40 4.7 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 31 5.4 +0.6
SFY SoFi Select 500 ETF 1.7 0 40 4.5 -0.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -18 4.5 -0.3
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -20 4.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 25 5.9 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -35 5.4 +0.6
ACWI iShares MSCI ACWI ETF 1.7 32 8 5.3 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -35 6.8 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 25 6.7 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.3 +0.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -10 3.9 -0.9
IWL iShares Russell Top 200 ETF 1.7 15 25 4.7 -0.1
EXI iShares Global Industrials ETF 1.7 42 -2 4.5 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 16 6.2 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 35 6.4 +1.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 7.2 +2.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.1 +0.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 4.9 +0.1
SMMD iShares Russell 2500 ETF 1.6 15 25 5.5 +0.7
PKW Invesco Buyback Achievers ETF 1.6 62 -22 6.4 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 37 6.4 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 30 6.4 +1.6
VT Vanguard Total World Stock ETF 1.6 7 33 5.5 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 10 4.7 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 5 6.3 +1.5
IUS Invesco RAFI Strategic US ETF 1.6 19 21 6.8 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 15 7.2 +2.4
NIXT Research Affiliates Deletions ETF 1.5 9 31 5.2 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 2.4 -2.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 5.3 +0.5
SMDY Syntax Stratified MidCap ETF 1.5 35 5 5.8 +0.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 8.1 +3.3
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.4 +2.5
GSPY Gotham Enhanced 500 ETF 1.5 50 -10 5.2 +0.4
MGC Vanguard Mega Cap ETF 1.5 7 33 4.8 -0.0
EQUL IQ Engender Equality ETF 1.4 45 -5 5.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.4 +0.5
DUHP Dimensional US High Profitability ETF 1.4 21 19 6.5 +1.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 1 8.8 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -20 8.7 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -5 -6.9 -11.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -35 3.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 5.3 +0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 1.0 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.7 +0.9
TRFM AAM Transformers ETF 1.3 49 -9 2.0 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 4.3 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -20 6.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 25 5.7 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 30 5.4 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.7 +0.9
QQQ Invesco QQQ Trust Series I 1.3 20 20 4.5 -0.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 4.6 -0.2
PRAY FIS Christian Stock Fund 1.2 69 -29 5.9 +1.1
DGT SPDR Global Dow ETF 1.2 50 -10 6.8 +2.0
HLGE Hartford Longevity Economy ETF 1.2 44 -4 6.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 11 6.4 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -50 3.9 -1.0
STXK Strive Small-Cap ETF 1.2 18 22 5.0 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -30 4.8 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.6 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 10 7.9 +3.1
PSET Principal Quality ETF 1.1 15 25 5.3 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.1 22 18 6.1 +1.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -68 4.3 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 5.1 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -20 6.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.2 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -9 5.3 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.0 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 4.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 5.1 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 25 9.3 +4.5
CHGX AXS Change Finance ESG ETF 1.1 49 -9 5.3 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 28 6.5 +1.6
CGGR Capital Group Growth ETF 1.0 39 1 3.2 -1.6
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.7 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 4.8 -0.1
BFOR ALPS Barron's 400 ETF 1.0 65 -25 5.6 +0.8
OEF iShares S&P 100 ETF 1.0 20 20 4.8 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 25 4.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.8 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.0 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.2 -0.6
STXG Strive 1000 Growth ETF 0.9 18 22 4.1 -0.8
ACTV LeaderShares Activist Leaders ETF 0.9 75 -35 6.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 6.9 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.3 +1.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 -20 5.8 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 5.6 +0.8
RSHO Tema American Reshoring ETF 0.9 75 -35 3.4 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -35 5.4 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -25 3.9 -0.9
OCFS Otter Creek Focus Strategy ETF 0.9 85 -45 4.5 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 4.8 -0.1
PY Principal Value ETF 0.9 15 25 7.0 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 6.0 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 5 5.2 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 4.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 5.0 +0.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -14 5.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 5.0 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 6.0 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 14 5.5 +0.7
CZAR Themes Natural Monopoly ETF 0.8 35 5 6.3 +1.4
VXF Vanguard Extended Market ETF 0.7 6 34 3.5 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 5 6.2 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 -2 6.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -19 3.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -12 6.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.7 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.8 -1.0
SCAP InfraCap Small Cap Income ETF 0.7 135 -95 8.5 +3.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.7 35 5 5.1 +0.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 11 4.4 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 7.2 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.2 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -20 7.7 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.4 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -5 4.7 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 7.9 +3.1
XT iShares Exponential Technologies ETF 0.6 46 -6 4.8 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 4.5 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 5.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.4 -0.4
OPTZ Optimize Strategy Index ETF 0.6 50 -10 2.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.0 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -0.6
ILCG iShares Morningstar Growth ETF 0.6 4 36 3.9 -0.9
HKND Humankind US Stock ETF 0.6 11 29 7.1 +2.3
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.5 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 32 4.6 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.7 -0.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 20 4.5 -0.3
GLOF iShares Global Equity Factor ETF 0.5 20 20 7.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 4.6 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.6 -0.2
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.6 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 11 0.0 -4.8
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.6 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 7.4 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 7.4 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 6.6 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 7.4 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.7 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 6.1 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 31 4.8 -0.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 13 0.0 -4.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.1 -3.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.9 +0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 5 4.6 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.7 -0.2
FCG First Trust Natural Gas ETF 0.4 60 -20 11.8 +7.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 9.0 +4.2
PXE Invesco Energy Exploration & Production ETF 0.4 60 -20 12.0 +7.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.6 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -8 5.9 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -2 5.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.4 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 8.0 +3.2
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 10.9 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 4.6 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 5.4 +0.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 18 7.4 +2.6
ICLN iShares Global Clean Energy ETF 0.3 41 -1 6.0 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.7 -1.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 7.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 4.8 +0.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.1 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 4.7 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 8.8 +4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -21 6.0 +1.2
PKB Invesco Building & Construction ETF 0.3 62 -22 6.1 +1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 8.1 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 6.8 +2.0
HWAY Themes US Infrastructure ETF 0.3 29 11 6.2 +1.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.3 +3.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 -9 2.7 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.0 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.4 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 6.2 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 7.8 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 10.0 +5.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.4 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.8 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -35 3.9 -0.9
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.6 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 6.8 +2.0
ERNZ TrueShares Active Yield ETF 0.2 75 -35 10.9 +6.1
ACES ALPS Clean Energy ETF 0.2 55 -15 -4.4 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -3.0 -7.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 5.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.5 +2.6
TAN Invesco Solar ETF 0.2 67 -27 10.4 +5.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 10.0 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.4 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 3.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 3.8 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 34 2.3 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -19 2.8 -2.0
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -0.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 3.9 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -33 7.8 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 4.6 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 7.5 +2.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 3.8 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 1 11.0 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -18 4.6 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.2 -0.7
SCHD Schwab US Dividend Equity ETF 0.0 6 34 9.2 +4.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 -1.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.4 -1.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 11.6 %
Divided by: Fwd. P/BV 2.2 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		 1.63 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.