iShares U.S. Utilities ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.5x Div.
yield		 2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $1,671
Currency USD
Expense ratio 40 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 44
Wgt avg mkt cap (mns) $67,643
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 10.9 %
CONSTELLATION ENERGY CORPORATION 7.4 %
SOUTHERN CO 6.2 %
DUKE ENERGY CORP 5.9 %
WASTE MANAGEMENT INC 5.2 %
AMERICAN ELECTRIC POWER 4.0 %
SEMPRA ENERGY 3.8 %
VISTRA ENERGY CORP. 3.6 %
DOMINION RESOURCES INC/VA 3.3 %
EXELON CORP 2.9 %
Total 53.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 15.2% 9.6% 10.2% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.40 25%
MSCI EAFE 0.51 29%
MSCI Emg. Mkts. 0.36 17%

Technical Indicators
Recent close $108.86
30d moving avg. $109.38
Annualized volatility 14.3%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 216
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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 89.7 8 32 5.0 +0.5
VPU Vanguard Utilities ETF 89.6 9 31 5.0 +0.5
XLU The Utilities Select Sector SPDR Fund 86.5 8 32 4.9 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.2 40 0 5.3 +0.8
JXI iShares Global Utilities ETF 63.0 43 -3 5.3 +0.8
FXU First Trust Utilities AlphaDEX Fund 58.8 64 -24 5.4 +0.9
ZAP Global X U.S. Electrification ETF 50.3 50 -10 3.8 -0.7
FILL iShares MSCI Global Energy Producers ETF 49.1 39 1 5.2 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 48.0 60 -20 4.6 +0.1
FPWR First Trust EIP Power Solutions ETF 42.4 96 -56 4.7 +0.2
UTES Virtus Reaves Utilities ETF 38.4 49 -9 3.8 -0.7
EMLP First Trust North American Energy Infrastructure Fund 34.4 95 -55 5.7 +1.2
IGF iShares Global Infrastructure ETF 28.3 41 -1 4.5 -0.0
GII SPDR S&P Global Infrastructure ETF 28.0 40 0 4.5 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.9 65 -25 4.3 -0.2
IFRA iShares U.S. Infrastructure ETF 24.9 30 10 5.9 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.5 25 15 5.2 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 24.4 110 -70 6.5 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 23.7 25 15 5.2 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.3 35 5 7.2 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.3 38 2 7.2 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 23.2 60 -20 4.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 22.8 52 -12 6.5 +2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.4 27 13 6.8 +2.3
DVY iShares Select Dividend ETF 22.3 38 2 8.4 +3.9
POW VistaShares Electrification Supercycle ETF 22.1 75 -35 3.0 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.7 49 -9 5.7 +1.2
VOLT Tema Electrification ETF 20.5 75 -35 3.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.4 54 -14 6.5 +2.0
URAN Themes Uranium & Nuclear ETF 19.6 35 5 1.1 -3.4
EIPX FT Energy Income Partners Strategy ETF 18.5 95 -55 7.5 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.5 46 -6 5.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 1 7.8 +3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.6 75 -35 6.7 +2.2
NUKZ Range Nuclear Renaissance Index ETF 16.3 85 -45 1.0 -3.5
IQRA IQ CBRE Real Assets ETF 16.3 65 -25 5.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 16.2 47 -7 5.7 +1.2
AIPO Defiance AI & Power Infrastructure ETF 14.9 69 -29 0.9 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.6 70 -30 4.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 1 6.7 +2.2
SDY State Street SPDR S&P Dividend ETF 13.7 35 5 6.2 +1.7
FLDZ RiverNorth Patriot ETF 13.0 75 -35 5.7 +1.2
FVD First Trust Value Line Dividend Index Fund 12.7 65 -25 5.7 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 12.4 61 -21 1.5 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -40 5.8 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -19 7.9 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 33 10.2 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.0 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 10 9.7 +5.2
ICAP InfraCap Equity Income Fund ETF 11.5 171 -131 3.8 -0.7
VOE Vanguard Mid-Cap Value ETF 11.4 7 33 6.9 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.3 52 -12 5.0 +0.5
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 -18 6.6 +2.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 20 9.2 +4.7
TCAI Tortoise AI Infrastructure ETF 10.5 65 -25 1.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 22 7.0 +2.5
MAGA Point Bridge America First ETF 10.1 72 -32 5.7 +1.2
ASLV Allspring Special Large Value ETF 10.1 35 5 5.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.1 58 -18 5.0 +0.5
DURA VanEck Durable High Dividend ETF 10.1 29 11 6.8 +2.3
FMKT The Free Markets ETF 10.0 76 -36 3.8 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 25 5.0 +0.5
QQLV Invesco QQQ Low Volatility ETF 9.8 25 15 4.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 34 7.3 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.6 12 28 5.4 +0.9
BDIV AAM Brentview Dividend Growth ETF 9.6 49 -9 3.7 -0.8
ULVM VictoryShares US Value Momentum ETF 9.5 20 20 6.5 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 16 7.4 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 11 10.7 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 6.4 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 25 5.8 +1.3
EVX VanEck Environmental Services ETF 8.8 55 -15 2.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 25 7.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 5 5.3 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 0 5.2 +0.7
VO Vanguard Mid-Cap ETF 8.6 4 36 5.3 +0.8
FDVV Fidelity High Dividend ETF 8.5 15 25 7.0 +2.5
DHS WisdomTree U.S. High Dividend Fund 8.5 38 2 7.4 +2.9
GPT Intelligent Alpha Atlas ETF 8.5 69 -29 4.9 +0.4
HDV iShares Core High Dividend ETF 8.4 8 32 6.6 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 20 7.3 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 5 1.1 -3.4
SMOG VanEck Low Carbon Energy ETF 8.0 61 -21 1.5 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.9 39 1 10.8 +6.3
NETZ TCW Transform Systems ETF 7.8 75 -35 2.0 -2.5
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 4 8.8 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -19 5.0 +0.5
CBSE Clough Select Equity ETF 7.6 85 -45 0.9 -3.6
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -5 4.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 20 5.4 +0.9
CSD Invesco S&P Spin-Off ETF 7.4 65 -25 3.1 -1.4
FTWO Strive FAANG 2.0 ETF 7.4 49 -9 3.7 -0.8
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 23 6.0 +1.5
BGDV Bahl & Gaynor Dividend ETF 7.3 45 -5 4.0 -0.5
BESF Bastion Energy ETF 7.3 80 -40 5.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 9 6.1 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -20 4.4 -0.1
DGRO iShares Core Dividend Growth ETF 7.1 8 32 5.8 +1.3
FPX First Trust US Equity Opportunities ETF 7.0 61 -21 0.8 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 0 5.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -27 8.8 +4.3
IWS iShares Russell Mid-Cap Value ETF 6.9 23 17 6.3 +1.8
VRAI Virtus Real Asset Income ETF 6.8 55 -15 9.9 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 6.8 65 -25 2.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 20 5.9 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 20 4.8 +0.3
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 36 5.5 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 22 5.0 +0.5
SSPY Syntax Stratified LargeCap ETF 6.6 30 10 6.0 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.5 29 11 6.4 +1.9
NUDV Nuveen ESG Dividend ETF 6.5 26 14 6.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -32 6.7 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 18 5.1 +0.6
CLNR IQ Cleaner Transport ETF 6.4 45 -5 4.9 +0.4
UDI USCF Dividend Income Fund 6.4 65 -25 7.2 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 27 5.3 +0.8
QUVU Hartford Quality Value ETF 6.3 46 -6 6.6 +2.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.3 45 -5 1.5 -3.0
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 13 8.0 +3.5
IVRA Invesco Real Assets ESG ETF 6.2 59 -19 6.2 +1.7
DEW WisdomTree Global High Dividend Fund 6.2 58 -18 7.7 +3.2
OCEN IQ Clean Oceans ETF 6.2 45 -5 5.0 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 -12 9.0 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 31 5.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 4.2 -0.4
STXV Strive 1000 Value ETF 6.0 18 22 7.2 +2.7
IWR iShares Russell Midcap ETF 6.0 19 21 5.4 +0.9
YALL God Bless America ETF 6.0 65 -25 4.0 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 20 5.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -5 9.8 +5.3
VYM Vanguard High Dividend Yield Index ETF 5.9 6 34 6.3 +1.8
PRXV Praxis Impact Large Cap Value ETF 5.8 36 4 5.8 +1.3
SIZE iShares MSCI USA Size Factor ETF 5.7 15 25 5.5 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 31 5.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 12 5.3 +0.8
MID American Century Mid Cap Growth Impact ETF 5.7 45 -5 2.8 -1.7
VTV Vanguard Value ETF 5.7 4 36 6.0 +1.5
PTL Inspire 500 ETF 5.6 9 31 4.7 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -25 -1.1 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.6 55 -15 6.1 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 22 6.0 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 5 2.6 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -20 5.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 12 5.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 5 5.7 +1.2
TXS Texas Capital Texas Equity Index ETF 5.4 49 -9 5.3 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -10 6.3 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -20 5.0 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 -19 3.7 -0.8
BIBL Inspire 100 ETF 5.3 35 5 4.4 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -19 4.4 -0.1
FLV American Century Focused Large Cap Value ETF 5.3 42 -2 6.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 5.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 4.9 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -15 4.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 5.0 48 -8 3.6 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -40 6.2 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 36 5.9 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 5.6 +1.1
IVE iShares S&P 500 Value ETF 4.8 18 22 5.4 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 36 5.6 +1.1
TEXN iShares Texas Equity ETF 4.7 20 20 5.6 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -25 4.1 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -2 3.9 -0.6
IUSV iShares Core S&P US Value ETF 4.6 4 36 5.7 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -15 9.2 +4.7
TRFM AAM Transformers ETF 4.6 49 -9 1.0 -3.6
JEPI JPMorgan Equity Premium Income ETF 4.5 35 5 4.9 +0.4
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 2.9 -1.6
PFM Invesco Dividend Achievers ETF 4.5 53 -13 4.7 +0.2
IWD iShares Russell 1000 Value ETF 4.5 19 21 5.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 25 7.6 +3.1
VONV Vanguard Russell 1000 Value ETF 4.4 7 33 5.7 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 25 5.0 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 28 5.7 +1.2
REVS Columbia Research Enhanced Value ETF 4.3 19 21 6.9 +2.4
JAVA JPMorgan Active Value ETF 4.3 44 -4 5.5 +1.0
ACSI American Customer Satisfaction ETF 4.3 65 -25 4.7 +0.2
DIV Global X SuperDividend US ETF 4.2 45 -5 10.9 +6.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -39 4.5 -0.1
BLCV iShares Large Cap Value Active ETF 4.2 53 -13 6.5 +2.0
ROUS Hartford Multifactor US Equity ETF 4.2 19 21 6.0 +1.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 -15 0.5 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 8.2 +3.7
EQIN Columbia US Equity Income ETF 4.2 35 5 6.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 4.6 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 21 4.8 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 2 5.7 +1.2
SPRX Spear Alpha ETF 4.0 75 -35 -0.4 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 22 5.9 +1.4
LOWV AB US Low Volatility Equity ETF 4.0 48 -8 4.5 +0.0
DIVL Madison Dividend Value ETF 4.0 65 -25 4.8 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 17 5.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 3.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -15 5.4 +0.9
HAP VanEck Natural Resources ETF 3.9 50 -10 8.0 +3.5
JGRW Jensen Quality Growth ETF 3.8 57 -17 3.6 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 1 1.3 -3.2
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 3.4 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 6.0 +1.5
RPV Invesco S&P 500 Pure Value ETF 3.8 35 5 9.1 +4.6
VOOV Vanguard S&P 500 Value ETF 3.8 7 33 5.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 3.8 15 25 6.9 +2.4
ILCV iShares Morningstar Value ETF 3.8 4 36 5.6 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 1 5.9 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -5 2.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 31 4.8 +0.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.3 -0.2
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 5 6.7 +2.2
VBR Vanguard Small Cap Value ETF 3.6 7 33 8.0 +3.5
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 15 4.5 -0.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 5 4.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.4 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 22 5.6 +1.1
TPYP Tortoise North American Pipeline Fund 3.5 40 0 5.9 +1.4
GURU Global X Guru Index ETF 3.5 75 -35 2.4 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 5 4.5 -0.0
MBOX Freedom Day Dividend ETF 3.5 39 1 6.8 +2.3
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 14 5.6 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 28 6.5 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -9 4.0 -0.5
DGLO First Trust RBA Deglobalization ETF 3.4 70 -30 5.9 +1.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 4.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -20 5.1 +0.6
FAN First Trust Global Wind Energy ETF 3.4 60 -20 3.7 -0.8
IWX iShares Russell Top 200 Value ETF 3.3 20 20 5.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 34 3.6 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 15 6.4 +1.9
JHDV John Hancock U.S. High Dividend ETF 3.3 34 6 6.0 +1.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -10 4.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 3 5.3 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -7 4.5 -0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -35 2.2 -2.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -25 3.9 -0.6
AIEQ AI Powered Equity ETF 3.2 75 -35 4.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 10 5.1 +0.6
MGV Vanguard Mega Cap Value ETF 3.2 7 33 5.7 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 4.9 +0.4
PRAY FIS Christian Stock Fund 3.1 69 -29 4.4 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 5.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 12 6.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 15 6.4 +1.9
CHGX AXS Change Finance ESG ETF 3.1 49 -9 4.4 -0.2
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 22 4.4 -0.1
TOPC iShares S&P 500 3% Capped ETF 3.0 15 25 4.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.0 15 25 4.8 +0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -15 4.8 +0.3
VIG Vanguard Dividend Appreciation ETF 3.0 5 35 4.9 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 0.6 -3.9
SWP SWP Growth & Income ETF 3.0 99 -59 3.6 -0.9
TBG TBG Dividend Focus ETF 2.9 59 -19 7.2 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 4.4 -0.1
DVND Touchstone Dividend Select ETF 2.9 67 -27 4.9 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 17 2.6 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 31 4.1 -0.4
SAMM Strategas Macro Momentum ETF 2.8 66 -26 1.8 -2.7
PWV Invesco Large Cap Value ETF 2.8 55 -15 6.7 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -40 6.9 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 1 3.4 -1.1
RWL Invesco S&P 500 Revenue ETF 2.8 39 1 5.9 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -16 5.8 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -20 5.2 +0.7
BLES Inspire Global Hope ETF 2.8 61 -21 6.1 +1.6
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 28 7.7 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 36 6.1 +1.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -45 3.6 -0.9
ACVF American Conservative Values ETF 2.8 75 -35 3.6 -0.9
DIVY Sound Equity Dividend Income ETF 2.7 45 -5 9.1 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 31 4.0 -0.5
WBIY WBI Power Factor High Dividend ETF 2.7 100 -60 12.4 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -39 4.8 +0.3
ROE Astoria US Quality Kings ETF 2.7 49 -9 5.6 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 15 6.9 +2.4
CGDG Capital Group Dividend Growers ETF 2.7 47 -7 5.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -30 9.4 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 5 4.9 +0.4
GINX SGI Enhanced Global Income ETF 2.7 98 -58 7.0 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 31 4.6 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 32 4.3 -0.3
EZM WisdomTree U.S. MidCap Fund 2.6 38 2 7.6 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.1 +1.6
XLI The Industrial Select Sector SPDR Fund 2.6 8 32 3.6 -0.9
DIVB iShares Core Dividend ETF 2.6 5 35 7.3 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 7.7 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 4.0 -0.5
PBUS Invesco MSCI USA ETF 2.6 4 36 4.2 -0.3
RAUS RACWI US ETF 2.6 15 25 4.2 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 4.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 -2 4.7 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 30 7.9 +3.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 28 4.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 15 5.4 +0.9
CHRI Global X S&P 500 Christian Values ETF 2.5 29 11 3.9 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 20 4.0 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.1 -0.4
INRO iShares U.S. Industry Rotation Active ETF 2.5 42 -2 3.9 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 25 7.7 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 0 4.3 -0.2
IVV iShares Core S&P 500 ETF 2.5 3 37 4.2 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 20 4.5 +0.0
CGDV Capital Group Dividend Value ETF 2.5 33 7 4.0 -0.5
VOO Vanguard S&P 500 ETF 2.5 3 37 4.2 -0.3
SPY SPDR S&P 500 ETF 2.5 9 31 4.2 -0.4
AVUS Avantis U.S. Equity ETF 2.5 15 25 4.9 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 38 4.3 -0.2
GXLC Global X U.S. 500 ETF 2.4 2 38 4.1 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 5.0 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 28 6.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 26 4.6 +0.1
IWB iShares Russell 1000 ETF 2.4 15 25 4.1 -0.4
OALC OneAscent Large Cap Core ETF 2.4 86 -46 3.4 -1.1
STRV Strive 500 ETF 2.4 5 35 4.1 -0.4
VONE Vanguard Russell 1000 ETF 2.4 7 33 4.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.1 -0.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 5 4.2 -0.3
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 5 5.1 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 1.5 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 40 4.2 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 35 7.2 +2.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -10 3.8 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 10 4.0 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 29 4.2 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 3.8 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.3 -0.2
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 4.2 -0.4
VIS Vanguard Industrials ETF 2.4 9 31 3.8 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -35 2.3 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 37 4.4 -0.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 32 3.7 -0.8
EBLU Ecofin Global Water ESG Fund 2.3 40 0 4.4 -0.2
CGW Invesco S&P Global Water Index ETF 2.3 57 -17 4.3 -0.2
PHO Invesco Water Resources ETF 2.3 60 -20 4.3 -0.2
FIW First Trust Water ETF 2.3 53 -13 4.4 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -30 6.8 +2.3
AQWA Global X Clean Water ETF 2.3 50 -10 4.6 +0.1
TBLU Tortoise Global Water ESG ETF 2.3 40 0 4.3 -0.2
VV Vanguard Large-Cap ETF 2.3 4 36 4.1 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.2 -0.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 32 4.7 +0.2
VOTE TCW Transform 500 ETF 2.3 5 35 4.2 -0.3
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.2 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 4.0 -0.5
IWV iShares Russell 3000 ETF 2.3 20 20 4.0 -0.5
GEW Cambria Global EW ETF 2.3 29 11 5.3 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -10 7.7 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 25 2.6 -1.9
RGEF Rockefeller Global Equity ETF 2.3 55 -15 3.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.2 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 10 3.8 -0.7
VB Vanguard Small-Cap ETF 2.3 5 35 5.3 +0.8
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.2 -0.3
SFTY Horizon Managed Risk ETF 2.3 77 -37 3.5 -1.0
STOX Horizon Core Equity ETF 2.3 70 -30 3.5 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 6.8 +2.3
RVRB Reverb ETF 2.2 30 10 3.9 -0.6
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.0 +0.5
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -5 2.3 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 25 3.4 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 37 4.3 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 8.9 +4.4
SCHK Schwab 1000 Index ETF 2.2 5 35 4.3 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -20 8.7 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 15 4.7 +0.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 8.0 +3.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.3 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 4.1 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.5 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 3.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 25 6.1 +1.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 37 4.3 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.2 -0.3
SRHQ SRH U.S. Quality ETF 2.1 35 5 6.3 +1.8
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.1 -0.4
CGUS Capital Group Core Equity ETF 2.1 33 7 3.8 -0.8
STXM Strive Mid-Cap ETF 2.1 18 22 5.5 +1.0
CZAR Themes Natural Monopoly ETF 2.0 35 5 4.9 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 5.2 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 10.4 +5.9
SMRI Bushido Capital US Equity ETF 2.0 71 -31 8.7 +4.2
YOKE Yoke Core ETF 2.0 42 -2 4.0 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -40 5.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -9 5.8 +1.3
SFY SoFi Select 500 ETF 2.0 0 40 3.8 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.0 55 -15 4.2 -0.3
FVAL Fidelity Value Factor ETF 2.0 15 25 5.8 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -20 6.0 +1.5
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 3.7 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -35 4.8 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.0 8 32 4.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.6 +1.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -45 3.3 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 5.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 4.7 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 11 5.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 6.3 +1.8
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 34 7.6 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 5 8.5 +4.0
FQAL Fidelity Quality Factor ETF 1.9 15 25 4.8 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -20 3.6 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 3.8 -0.7
TOK iShares MSCI Kokusai ETF 1.9 26 14 4.3 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 7.8 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 3.9 -0.6
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.4 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 4.8 +0.3
DIVE Dana Concentrated Dividend ETF 1.8 65 -25 6.8 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.0 +2.5
FDMO Fidelity Momentum Factor ETF 1.8 15 25 3.0 -1.5
DAK Dakota Active Equity ETF 1.8 43 -3 3.7 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -6 8.5 +4.0
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -25 7.1 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -8 3.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.5 +0.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 6.3 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 5.5 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 3.4 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 6.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 7.0 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 5.0 +0.5
PY Principal Value ETF 1.8 15 25 6.5 +2.0
URTH iShares MSCI World ETF 1.7 24 16 4.4 -0.1
SFYX SoFi Next 500 ETF 1.7 0 40 5.0 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 5.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 3.6 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 15 7.0 +2.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -27 6.4 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 20 2.6 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.7 39 1 8.7 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.3 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.3 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 3.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -20 3.3 -1.2
PIO Invesco Global Water ETF 1.6 75 -35 3.9 -0.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 4.6 +0.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.3 +1.8
HDUS Hartford Disciplined US Equity ETF 1.6 19 21 5.0 +0.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 4.4 -0.1
EBI Longview Advantage ETF 1.6 35 5 5.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 3.3 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 3.6 -0.9
ARTY iShares Future AI & Tech ETF 1.6 47 -7 2.8 -1.7
CVAR Cultivar ETF 1.6 87 -47 6.8 +2.3
APUE ActivePassive U.S. Equity ETF 1.6 45 -5 3.9 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 4.6 +0.1
ACWI iShares MSCI ACWI ETF 1.6 32 8 4.7 +0.2
YNOT Horizon Digital Frontier ETF 1.5 75 -35 2.5 -2.0
QDF FlexShares Quality Dividend Index Fund 1.5 37 3 5.4 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 16 6.5 +2.0
IWL iShares Russell Top 200 ETF 1.5 15 25 3.9 -0.7
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.1 -0.4
DUHP Dimensional US High Profitability ETF 1.5 21 19 5.0 +0.5
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.0 +2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 31 4.1 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.3 +0.8
FBCV Fidelity Blue Chip Value ETF 1.5 59 -19 6.5 +2.0
VT Vanguard Total World Stock ETF 1.4 6 34 5.1 +0.6
QQQ Invesco QQQ Trust Series I 1.4 20 20 3.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 36 5.1 +0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.4 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 5.2 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 4.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -24 0.9 -3.6
SMMD iShares Russell 2500 ETF 1.4 15 25 5.8 +1.3
EXI iShares Global Industrials ETF 1.4 42 -2 3.7 -0.8
DARP Grizzle Growth ETF 1.3 75 -35 2.0 -2.5
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 6.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 33 3.3 -1.2
ABIG Argent Large Cap ETF 1.3 49 -9 4.0 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 8 4.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 25 6.1 +1.6
DGT State Street SPDR Global Dow ETF 1.3 50 -10 6.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 5.9 +1.4
IUS Invesco RAFI Strategic US ETF 1.3 19 21 6.0 +1.5
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 4.9 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 4.5 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 8.5 +4.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 3.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 4.5 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -36 4.1 -0.4
NIXT Research Affiliates Deletions ETF 1.2 9 31 7.4 +2.9
TAX Cambria Tax Aware ETF 1.2 49 -9 5.0 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 15 3.9 -0.6
MGC Vanguard Mega Cap ETF 1.2 7 33 3.9 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 5 6.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 6.2 +1.7
STXG Strive 1000 Growth ETF 1.1 18 22 3.1 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 25 4.3 -0.2
FFND Future Fund Active ETF 1.1 100 -60 3.1 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 25 4.5 +0.0
TOLL Tema Durable Quality ETF 1.1 75 -35 4.2 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 1 7.3 +2.8
OPTZ Optimize Strategy Index ETF 1.1 50 -10 4.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 4.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 30 4.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.1 -0.4
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.0 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 5.3 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -9 4.7 +0.2
BFOR ALPS Barron's 400 ETF 1.0 65 -25 4.9 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 8.3 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 6.4 +1.9
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 4.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 34 2.5 -2.0
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.8 +0.3
ILCG iShares Morningstar Growth ETF 0.9 4 36 3.0 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 25 5.3 +0.8
OSCV Opus Small Cap Value ETF 0.9 79 -39 6.4 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -19 3.6 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.3 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 11 6.1 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -25 1.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -40 4.4 -0.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.2 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 5.0 +0.5
AKAF The Frontier Economic Fund 0.9 20 20 5.6 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.1 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 4.9 +0.4
WCEO Hypatia Women CEO ETF 0.9 85 -45 2.9 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 4.8 +0.3
OEF iShares S&P 100 ETF 0.8 20 20 3.8 -0.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 3.0 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 5 6.3 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 4.4 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -30 4.0 -0.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 -20 4.4 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 3.9 -0.6
CCFE Concourse Capital Focused Equity ETF 0.8 95 -55 2.1 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -20 4.4 -0.2
VXF Vanguard Extended Market ETF 0.8 5 35 3.9 -0.6
AVUQ Avantis U.S. Quality ETF 0.8 15 25 3.5 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 5.0 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 5.3 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 1.7 -2.8
GQI Natixis Gateway Quality Income ETF 0.7 34 6 4.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 3.6 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 4.5 +0.0
DXUV Dimensional US Vector Equity ETF 0.7 28 12 5.3 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 3.9 -0.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 0 8.4 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.6 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 15 6.8 +2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -20 5.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 2.8 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.2 -1.3
OEI Optimized Equity Income ETF 0.6 75 -35 3.2 -1.3
GLOF iShares Global Equity Factor ETF 0.6 20 20 5.9 +1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 21 3.2 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 33 3.4 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 11.8 +7.3
ABEQ Absolute Select Value ETF 0.5 85 -45 4.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 4.6 +0.1
VAMO Cambria Value & Momentum ETF 0.5 61 -21 5.5 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 1 7.6 +3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 11 4.2 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 4.0 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.8 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.8 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 8.7 +4.2
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.8 +2.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 3.3 -1.2
IVW iShares S&P 500 Growth ETF 0.5 18 22 3.1 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 5.2 +0.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 16.3 +11.8
FCG First Trust Natural Gas ETF 0.5 60 -20 18.2 +13.7
LNGX Global X U.S. Natural Gas ETF 0.5 45 -5 12.7 +8.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -68 4.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 3.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 22 3.7 -0.8
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 7.7 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 6.8 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 10 16.0 +11.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 15 7.8 +3.3
TMFC Motley Fool 100 Index ETF 0.4 50 -10 2.9 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.2 -2.3
CGGR Capital Group Growth ETF 0.4 39 1 2.7 -1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -14 4.7 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 3.3 -1.3
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 6.5 +2.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.5 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 36 5.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -50 3.0 -1.5
DIVN Horizon Dividend Income ETF 0.3 70 -30 6.8 +2.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 3.2 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 2.8 -1.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 4.7 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 8.6 +4.1
JGRO JPMorgan Active Growth ETF 0.3 44 -4 2.8 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 9.0 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 9.6 +5.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.3 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 10.5 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.1 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.8 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.3 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 6 8.1 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.8 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 12 4.8 +0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 25 4.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 22 4.7 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 6.7 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 5.4 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.3 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 25 5.0 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.0 +1.5
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.3 +3.8
STXK Strive Small-Cap ETF 0.2 18 22 5.4 +0.9
FPAG FPA Global Equity ETF 0.2 49 -9 5.0 +0.5
TAN Invesco Solar ETF 0.2 67 -27 5.0 +0.5
ACES ALPS Clean Energy ETF 0.2 55 -15 -2.5 -7.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -1.9 -6.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 5.0 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 3.9 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 5.4 +0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 8.7 +4.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.7 +3.2
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.1 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -49 8.7 +4.2
ICLN iShares Global Clean Energy ETF 0.2 41 -1 2.9 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.9 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 2.9 -1.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 6.4 +1.9
VEGN US Vegan Climate ETF 0.1 60 -20 3.8 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.9 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.5 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.8 -0.7
SCHD Schwab US Dividend Equity ETF 0.0 6 34 9.0 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.7 +0.2

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		 1.62 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.