iShares U.S. Utilities ETF
ALTAR
Score™
5.1% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
20.8x P/Sales
ratio
2.8x
P/BV
ratio
2.2x Div.
yield
2.8%


  • 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) $971
Currency USD
Expense ratio 43 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) $52,750
Large cap (>$10bn) 92.9%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.5 %
DUKE ENERGY CORP 7.1 %
SOUTHERN CO 6.6 %
DOMINION RESOURCES INC/VA 5.7 %
WASTE MANAGEMENT INC 5.6 %
SEMPRA ENERGY 4.3 %
AMERICAN ELECTRIC POWER 4.2 %
EXELON CORP 3.8 %
XCEL ENERGY INC 3.4 %
PUBLIC SERVICE ENTERPRISE GP 2.9 %
Total 55.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 8.4% 9.2% 10.5% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.54 33%
MSCI EAFE 0.46 23%
MSCI Emg. Mkts. 0.30 11%

Technical Indicators
Recent close $87.49
30d moving avg. $90.24
Annualized volatility 17.6%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 118
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,726

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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: 43 bp ALTAR Score™: 5.1%


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 90.3 8 35 5.5 +0.3
VPU Vanguard Utilities Index Fund 90.1 10 33 5.4 +0.3
XLU Utilities Select Sector SPDR Fund 83.9 10 33 5.2 +0.0
JHMU John Hancock Multifactor Utilities ETF 69.6 40 3 5.2 +0.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 64.6 40 3 5.5 +0.4
JXI iShares Global Utilities ETF 64.3 43 0 5.1 -0.1
FXU First Trust Utilities AlphaDEX Fund 57.2 62 -19 6.2 +1.0
UTES Virtus Reaves Utilities ETF 53.5 49 -6 4.6 -0.5
PUI Invesco DWA Utilities Momentum ETF 51.9 60 -17 5.1 0.0
ECLN First Trust EIP Carbon Impact ETF 31.9 97 -54 3.3 -1.8
IGF iShares Global Infrastructure ETF 28.0 43 0 3.8 -1.3
GII SPDR S&P Global Infrastructure ETF 27.9 40 3 3.9 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 27.4 25 18 5.6 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 27.4 60 -17 5.2 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.6 35 8 7.6 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.0 35 8 7.6 +2.5
TPHD Timothy Plan High Dividend Stock ETF 25.7 52 -9 6.1 +0.9
IFRA iShares U.S. Infrastructure ETF 25.3 30 13 6.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.1 52 -9 5.9 +0.7
EMLP First Trust North American Energy Infrastructure Fund 24.2 96 -53 4.8 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 24.1 75 -32 5.2 +0.1
DVY iShares Select Dividend ETF 23.7 39 4 8.3 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 21.8 61 -18 4.9 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 18.7 39 4 9.1 +4.0
JDIV JPMorgan U.S. Dividend ETF 18.7 12 31 7.7 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.5 30 13 7.5 +2.3
LSLT Salt Low truBeta US Market ETF 18.0 60 -17 0.0 -5.1
GLIF AGFiQ Global Infrastructure ETF 17.8 45 -2 4.5 -0.7
SPYD SPDR S&P 500 High Dividend ETF 17.6 7 36 7.9 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 17.3 27 16 7.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.8 70 -27 5.2 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.1 47 -4 4.5 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.1 45 -2 3.4 -1.8
FLDZ RiverNorth Volition America Patriot ETF 15.0 70 -27 5.5 +0.4
CZA Invesco Zacks Mid-Cap ETF 14.5 69 -26 6.3 +1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 18 6.1 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 14.1 12 31 5.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 -17 6.8 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 13.8 75 -32 3.1 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 13.6 59 -16 0.0 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.6 47 -4 5.7 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 13.3 12 31 5.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.8 18 25 7.4 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.8 45 -2 8.4 +3.3
FVD First Trust Value Line Dividend Index Fund 12.8 70 -27 5.9 +0.8
MAGA Point Bridge GOP Stock Tracker ETF 12.8 72 -29 5.5 +0.4
TPLC Timothy Plan US Large Cap Core ETF 12.4 52 -9 5.9 +0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 11.9 30 13 6.0 +0.9
VOE Vanguard Mid-Cap Value Index Fund 11.8 7 36 6.9 +1.8
DHS WisdomTree U.S. High Dividend Fund 11.6 38 5 7.6 +2.5
USMV iShares Edge MSCI Min Vol USA ETF 11.5 15 28 5.8 +0.6
FBCV Fidelity Blue Chip Value ETF 11.5 59 -16 6.9 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 23 8.4 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 37 7.2 +2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.8 88 -45 5.8 +0.7
FDVV Fidelity Core Dividend ETF 10.8 29 14 7.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 19 7.6 +2.4
GBDV Global Beta Smart Income ETF 10.6 29 14 8.7 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 10.5 10 33 5.6 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.4 53 -10 7.9 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 10.3 35 8 8.7 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -22 3.9 -1.2
DIV Global X SuperDividend US ETF 10.0 45 -2 6.0 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 23 5.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 60 -17 9.4 +4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.4 85 -42 6.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 23 6.2 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 23 7.1 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 9.2 42 1 6.2 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 25 6.0 +0.9
GBLO Global Beta Low Beta ETF 8.9 29 14 7.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.9 13 30 5.9 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.9 35 8 6.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 5 8.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 8.7 23 20 6.7 +1.6
SMOG VanEck Low Carbon Energy ETF 8.7 62 -19 1.9 -3.2
EVX VanEck Environmental Services ETF 8.7 55 -12 3.1 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -17 4.8 -0.4
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 3 8.7 +3.6
VRAI Virtus Real Asset Income ETF 8.4 55 -12 6.2 +1.0
DURA VanEck Morningstar Durable Dividend ETF 8.3 29 14 7.2 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 8.3 22 21 5.5 +0.4
HDV iShares Core High Dividend ETF 8.3 8 35 7.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 14 8.9 +3.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.0 58 -15 3.8 -1.4
JEPI JPMorgan Equity Premium Income ETF 8.0 35 8 5.5 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.0 35 8 7.0 +1.9
DEW WisdomTree Global High Dividend Fund 7.8 58 -15 8.2 +3.1
VYM Vanguard High Dividend Yield Index ETF 7.6 6 37 7.6 +2.4
SDY SPDR S&P Dividend ETF 7.6 35 8 6.3 +1.2
DEF Invesco Defensive Equity ETF 7.5 53 -10 6.0 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.5 20 23 8.7 +3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -17 5.6 +0.4
CCOR Core Alternative ETF 7.4 109 -66 5.2 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.3 4 39 6.1 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -16 7.5 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 7.3 45 -2 1.9 -3.3
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 39 6.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -32 5.6 +0.4
REVS Columbia Research Enhanced Value ETF 7.1 19 24 8.2 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 7.1 29 14 8.9 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 -22 3.3 -1.8
SSPY Syntax Stratified LargeCap ETF 6.9 30 13 6.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 6.9 15 28 6.2 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 34 6.0 +0.9
DTD WisdomTree U.S.Total Dividend Fund 6.8 28 15 6.9 +1.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -12 5.9 +0.8
WWOW Direxion World Without Waste ETF 6.7 50 -7 0.6 -4.6
LGBT LGBTQ + ESG100 ETF 6.7 75 -32 5.0 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 26 7.6 +2.4
YPS Arrow Reverse Cap 500 ETF 6.6 29 14 6.1 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.6 56 -13 6.9 +1.8
IVRA Invesco Real Assets ESG ETF 6.6 59 -16 4.9 -0.2
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 23 6.2 +1.1
VO Vanguard Mid-Cap Index Fund 6.4 4 39 5.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 -17 5.8 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.4 65 -22 6.4 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 15 6.7 +1.6
VTV Vanguard Value Index Fund 6.2 4 39 7.3 +2.2
IWR iShares Russell Midcap ETF 6.1 19 24 5.9 +0.8
VONV Vanguard Russell 1000 Value Index Fund 6.1 8 35 7.1 +1.9
RPV Invesco S&P 500 Pure Value ETF 6.1 35 8 9.1 +4.0
IWD iShares Russell 1000 Value ETF 6.1 19 24 6.9 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.0 9 34 5.7 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 70 -27 9.9 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 8 5.7 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 2 6.7 +1.5
FAN First Trust Global Wind Energy ETF 5.9 62 -19 3.8 -1.4
VOOV Vanguard S&P 500 Value ETF 5.9 10 33 6.6 +1.5
IVE iShares S&P 500 Value ETF 5.9 18 25 6.6 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 39 6.7 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -32 3.8 -1.3
LVOL American Century Low Volatility ETF 5.8 29 14 5.4 +0.3
NUDV Nuveen ESG Dividend ETF 5.8 25 18 7.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 6 6.7 +1.6
IUSV iShares Core S&P U.S. Value ETF 5.7 4 39 6.8 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 5.7 15 28 6.4 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.6 29 14 7.7 +2.6
PFM Invesco Dividend Achievers ETF 5.6 53 -10 6.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 16 7.4 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 13 7.1 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 39 7.1 +1.9
ROUS Hartford Multifactor US Equity ETF 5.4 19 24 7.3 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 4 7.2 +2.1
FPX First Trust US IPO Index Fund 5.2 57 -14 2.5 -2.6
AVDR AVDR US LargeCap Leading ETF 5.2 60 -17 5.9 +0.8
ILCV iShares Morningstar Value ETF 5.2 4 39 7.1 +2.0
FLV American Century Focused Large Cap Value ETF 5.2 42 1 6.8 +1.7
STLV iShares Factors US Value Style ETF 5.2 25 18 8.8 +3.7
DGRO iShares Core Dividend Growth ETF 5.1 8 35 7.3 +2.1
CLNR IQ Cleaner Transport ETF 5.1 45 -2 6.9 +1.8
OCEN IQ Clean Oceans ETF 5.1 45 -2 6.5 +1.4
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 18 7.1 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 23 8.2 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -15 5.5 +0.3
MGV Vanguard Mega Cap Value ETF 4.9 7 36 7.3 +2.2
BKUS BNY Mellon Sustainable US Equity ETF 4.9 60 -17 5.2 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 4.9 70 -27 4.9 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 23 8.0 +2.9
PRN Invesco DWA Industrials Momentum ETF 4.8 60 -17 6.4 +1.3
JHML John Hancock Multifactor Large Cap ETF 4.7 29 14 6.2 +1.1
IWX iShares Russell Top 200 Value ETF 4.7 20 23 7.0 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -37 3.7 -1.5
WKLY SoFi Weekly Dividend ETF 4.5 49 -6 7.5 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.5 75 -32 5.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 8 5.9 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 -6 7.3 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.4 65 -22 7.4 +2.3
RECS Columbia Research Enhanced Core ETF 4.4 15 28 7.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 27 16 6.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -9 8.1 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 13 6.2 +1.1
FDMO Fidelity Momentum Factor ETF 4.3 29 14 5.1 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.2 25 18 7.1 +2.0
SOLR SmartETFs Sustainable Energy II Fund 4.2 79 -36 4.2 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 -6 5.9 +0.8
QLC FlexShares US Quality Large Cap Index Fund 4.2 32 11 6.6 +1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.2 25 18 7.0 +1.8
FLRG Fidelity U.S. Multifactor ETF 4.2 29 14 7.7 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 5 6.6 +1.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.1 34 9 5.7 +0.6
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 23 5.8 +0.6
ICAP InfraCap Equity Income Fund ETF 4.1 80 -37 8.5 +3.3
MBCC Monarch Blue Chips Core ETF 4.1 125 -82 3.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -12 7.0 +1.9
FDLO Fidelity Low Volatility Factor ETF 4.1 29 14 5.5 +0.4
JAVA JPMorgan Active Value ETF 4.0 44 -1 6.6 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 18 7.0 +1.9
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -6 4.6 -0.6
ABEQ Absolute Core Strategy ETF 4.0 85 -42 4.6 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 -23 4.9 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 23 7.2 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 18 6.3 +1.1
NZRO Strategy Shares Halt Climate Change ETF 3.9 95 -52 1.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 13 8.1 +3.0
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 39 6.4 +1.3
KRMA Global X Conscious Companies ETF 3.8 43 0 6.2 +1.0
VSL Volshares Large Capital ETF 3.7 65 -22 6.0 +0.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -4 7.2 +2.1
VIG Vanguard Dividend Appreciation Index Fund 3.7 6 37 6.3 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -17 8.8 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 31 7.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 16 5.6 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -37 6.5 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.7 27 16 5.6 +0.5
USMF WisdomTree U.S. Multifactor Fund 3.7 28 15 8.5 +3.4
CLMA iClima Global Decarbonization Transition Leaders ETF 3.6 65 -22 2.2 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 13 6.8 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.6 29 14 5.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 14 8.1 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -7 8.0 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -27 9.6 +4.4
FMIL Fidelity New Millennium ETF 3.6 59 -16 6.7 +1.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 31 6.2 +1.0
BIBL Inspire ETF 3.5 35 8 5.5 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.5 48 -5 7.5 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -17 7.9 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 8 7.5 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 -12 6.0 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 25 8.2 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 28 8.2 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 28 8.2 +3.1
VBR Vanguard Small Cap Value Index Fund 3.5 7 36 8.2 +3.1
AVUS Avantis U.S. Equity ETF 3.4 15 28 6.8 +1.7
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 8 6.3 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 15 7.2 +2.1
ICLN iShares Global Clean Energy ETF 3.4 42 1 2.1 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -37 8.9 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 14 5.7 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 32 6.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.3 27 16 5.9 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 23 5.9 +0.7
ACVF American Conservative Values ETF 3.3 75 -32 5.2 +0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 23 5.9 +0.8
XLI Industrial Select Sector SPDR Fund 3.3 10 33 5.8 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 31 5.5 +0.4
SFYX Sofi Next 500 ETF 3.3 0 43 6.6 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 28 6.0 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 3.3 83 -40 5.2 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -32 2.9 -2.3
IVV iShares Core S&P 500 ETF 3.2 3 40 6.0 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 31 5.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 31 8.8 +3.6
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -6 5.5 +0.4
JHMI John Hancock Multifactor Industrials ETF 3.2 40 3 6.8 +1.7
SPY SPDR S&P 500 ETF Trust 3.2 9 34 5.9 +0.8
VOO VANGUARD S&P 500 ETF 3.2 3 40 6.0 +0.9
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 40 6.0 +0.9
VONE Vanguard Russell 1000 ETF 3.2 8 35 5.9 +0.8
PBUS Invesco PureBeta MSCI USA ETF 3.2 4 39 5.9 +0.8
IWB iShares Russell 1000 ETF 3.2 15 28 5.9 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 36 5.9 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 3.2 60 -17 5.4 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -17 7.6 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 15 28 6.1 +0.9
AQWA Global X Clean Water ETF 3.1 50 -7 4.7 -0.4
CGW Invesco S&P Global Water Index ETF 3.1 57 -14 4.5 -0.7
EBLU Ecofin Global Water ESG Fund 3.1 40 3 4.4 -0.7
FIW First Trust Water ETF 3.1 54 -11 4.3 -0.9
PHO Invesco Water Resources ETF 3.1 60 -17 4.1 -1.0
XTR Global X S&P 500 Tail Risk ETF 3.1 60 -17 5.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 41 5.9 +0.8
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 40 5.9 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 18 6.5 +1.3
CGDV Capital Group Dividend Value ETF 3.1 33 10 6.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 3.1 3 40 5.9 +0.8
VV Vanguard Large-Cap Index Fund 3.1 4 39 5.8 +0.7
IYY iShares Dow Jones U.S. ETF 3.1 20 23 5.7 +0.6
GRZZ Grizzle Growth ETF 3.1 75 -32 6.5 +1.3
DFUS Dimensional U.S. Equity ETF 3.1 11 32 5.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 52 -9 5.7 +0.5
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 35 6.1 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 40 6.1 +1.0
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 -17 5.4 +0.3
SCHK Schwab 1000 Index ETF 3.0 5 38 5.9 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.0 60 -17 5.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 31 6.6 +1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 3.0 40 3 4.3 -0.9
IWV iShares Russell 3000 ETF 3.0 20 23 5.5 +0.4
VTHR Vanguard Russell 3000 Index Fund 3.0 10 33 5.6 +0.5
VIS Vanguard Industrials Index Fund 3.0 10 33 5.7 +0.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 26 6.2 +1.0
RNLC Large Cap US Equity Select ETF 3.0 60 -17 6.8 +1.6
IUS Invesco Strategic US ETF 3.0 19 24 6.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 34 6.3 +1.2
VTI Vanguard Total Stock Market Index Fund 3.0 3 40 5.5 +0.3
RWL Invesco S&P 500 Revenue ETF 3.0 39 4 6.7 +1.6
QDF FlexShares Quality Dividend Index Fund 3.0 37 6 7.1 +2.0
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -22 6.4 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 40 5.6 +0.5
RNDV US Equity Dividend Select ETF 2.9 50 -7 8.1 +3.0
VOTE Engine No. 1 Transform 500 ETF 2.9 5 38 5.9 +0.7
SCHB Schwab U.S. Broad Market ETF 2.9 3 40 5.8 +0.7
IUSA Amberwave Invest USA JSG Fund 2.9 67 -24 6.4 +1.2
NULC Nuveen ESG Large-Cap ETF 2.9 20 23 5.9 +0.8
PZLD Puzzle Divdend Leaders 2.8 10 33 7.0 +1.9
FVAL Fidelity Value Factor ETF 2.8 29 14 8.9 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 29 5.9 +0.8
FDWM Fidelity Women's Leadership ETF 2.8 59 -16 6.0 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 5 9.8 +4.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 14 7.6 +2.5
FPAG FPA Global Equity ETF 2.8 49 -6 6.6 +1.4
CGUS Capital Group Core Equity ETF 2.8 33 10 6.1 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 35 7.4 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -32 6.0 +0.9
TPYP Tortoise North American Pipeline Fund 2.8 40 3 4.3 -0.8
VLUE iShares MSCI USA Value Factor ETF 2.7 15 28 11.5 +6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 2 6.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 20 7.3 +2.2
BNE Blue Horizon BNE ETF 2.7 87 -44 2.1 -3.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 38 7.5 +2.4
BLES Inspire Global Hope Large Cap ETF 2.7 52 -9 5.7 +0.6
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 38 7.5 +2.4
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 10 7.6 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 33 7.4 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 28 5.8 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 18 6.3 +1.2
SFY SoFi Select 500 ETF 2.6 0 43 5.9 +0.8
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 28 5.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 28 7.8 +2.7
FQAL Fidelity Quality Factor ETF 2.6 29 14 6.7 +1.5
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -36 5.2 +0.0
PWC Invesco Dynamic Market ETF 2.6 60 -17 6.2 +1.1
EGIS 2nd Vote Society Defended ETF 2.6 75 -32 6.8 +1.7
UBCB UBC Algorithmic Fundamentals ETF 2.5 75 -32 4.4 -0.7
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 28 6.1 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -36 4.8 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.5 25 18 7.3 +2.1
VDNI V-Shares US Leadership Diversity ETF 2.5 29 14 6.2 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 28 8.1 +3.0
PSET Principal Price Setters Index ETF 2.4 15 28 6.7 +1.5
MGC Vanguard Mega Cap Index Fund 2.4 7 36 5.9 +0.7
HAP VanEck Natural Resources ETF 2.4 49 -6 6.4 +1.2
RNMC Mid Cap US Equity Select ETF 2.3 60 -17 7.7 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 34 6.0 +0.9
TOK iShares MSCI Kokusai ETF 2.3 25 18 5.9 +0.7
NETZ Engine No 1 Transform Climate ETF 2.3 75 -32 6.2 +1.1
VB Vanguard Small-Cap ETF 2.3 5 38 6.1 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 60 -17 5.2 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 3 7.3 +2.1
PIO Invesco Global Water ETF 2.2 75 -32 4.6 -0.5
URTH iShares MSCI World ETF 2.2 24 19 5.9 +0.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 8 6.4 +1.3
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 7 5.9 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.2 25 18 6.1 +1.0
IWL iShares Russell Top 200 ETF 2.2 15 28 5.8 +0.7
AVDG AVDR US LargeCap ESG ETF 2.2 60 -17 5.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 2.1 13 30 5.7 +0.6
SMDY Syntax Stratified MidCap ETF 2.1 35 8 6.8 +1.7
HKND Humankind US Stock ETF 2.1 11 32 6.8 +1.7
VUSE Vident Core US Equity Fund 2.1 48 -5 10.1 +5.0
WLDR Affinity World Leaders Equity ETF 2.1 67 -24 9.0 +3.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 64 -21 7.4 +2.3
EFIV SPDR S&P 500 ESG ETF 2.0 10 33 5.9 +0.8
HEET Hartford Schroders ESG US Equity ETF 2.0 39 4 6.6 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 24 6.6 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -16 5.9 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -2 5.8 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 43 5.9 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -22 9.0 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 1 6.5 +1.3
ACWI iShares MSCI ACWI ETF 1.9 32 11 6.1 +1.0
IQSU IQ Candriam ESG US Equity ETF 1.9 9 34 5.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 33 5.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.9 8 35 6.0 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 31 7.6 +2.5
USVT US Value ETF 1.8 49 -6 11.2 +6.0
SMMD iShares Russell 2500 ETF 1.8 15 28 6.4 +1.3
VT Vanguard Total World Stock ETF 1.8 8 35 6.3 +1.2
EXI iShares Global Industrials ETF 1.8 43 0 5.4 +0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -26 7.2 +2.1
AIEQ AI Powered Equity ETF 1.7 80 -37 3.5 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 13 7.0 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 36 5.6 +0.5
FSMD Fidelity Small-Mid Factor ETF 1.7 29 14 8.4 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 4 9.2 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 34 6.1 +1.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 30 1.9 -3.2
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -15 7.3 +2.2
SDEI Sound Equity Income ETF 1.6 45 -2 9.5 +4.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 -9 5.6 +0.4
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -38 4.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 37 8.0 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 63 -20 4.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -3 6.9 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 28 6.7 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 26 6.7 +1.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 18 9.7 +4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 28 4.2 -1.0
OEF iShares S&P 100 ETF 1.5 20 23 5.8 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 28 6.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 -4 6.4 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -32 7.1 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 18 6.0 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 33 5.9 +0.8
CSD Invesco S&P Spin-Off ETF 1.5 65 -22 5.1 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.5 48 -5 4.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 33 6.0 +0.8
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 -5 5.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.5 25 18 5.8 +0.7
PY Principal Shareholder Yield Index ETF 1.4 15 28 10.4 +5.3
VXF Vanguard Extended Market Index Fund 1.4 6 37 2.6 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 -6 6.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.4 29 14 8.7 +3.6
DGT SPDR Global Dow ETF 1.4 50 -7 7.5 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 23 4.9 -0.2
QQQ Invesco QQQ Trust 1.3 20 23 5.5 +0.4
QQQM Invesco NASDAQ 100 ETF 1.3 15 28 5.6 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.3 60 -17 5.1 -0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 28 5.4 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 -17 5.1 -0.0
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 23 0.9 -4.3
IUSS Invesco Strategic US Small Company ETF 1.3 23 20 6.2 +1.0
GSPY Gotham Enhanced 500 ETF 1.3 50 -7 6.1 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 39 5.9 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 -14 6.2 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 -17 5.1 -0.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.2 60 -17 4.9 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 25 6.1 +1.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.2 60 -17 4.9 -0.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.2 85 -42 4.8 -0.3
NUSI Nationwide Risk-Managed Income ETF 1.2 68 -25 4.8 -0.3
PDP Invesco DWA Momentum ETF 1.2 62 -19 5.0 -0.1
HLGE Hartford Longevity Economy ETF 1.2 44 -1 8.0 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 37 4.5 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -15 5.0 -0.2
TMFC Motley Fool 100 Index ETF 1.1 50 -7 4.6 -0.5
KGHG KraneShares Global Carbon Transformation ETF 1.1 89 -46 6.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -27 4.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 28 7.0 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 8 10.6 +5.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -6 2.1 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 39 5.1 -0.0
OALC OneAscent Large Cap Core ETF 1.0 76 -33 6.1 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -32 8.8 +3.7
GURU Global X Guru Index ETF 1.0 75 -32 1.4 -3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 37 5.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 23 6.2 +1.1
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 14 7.6 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.9 25 18 5.9 +0.8
FOVL iShares Focused Value Factor ETF 0.9 25 18 11.8 +6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -17 7.8 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 11 5.8 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 15 6.8 +1.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -67 8.5 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 23 8.0 +2.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 8 6.8 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -7 5.6 +0.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 22 3.9 -1.2
GRES IQ Global Resources ETF 0.8 30 13 7.2 +2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -7 3.1 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 33 5.9 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 24 6.6 +1.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 23 6.5 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -7 5.3 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 18 8.1 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 30 10.1 +4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 33 5.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 39 5.5 +0.4
FTHI First Trust High Income ETF 0.7 85 -42 5.9 +0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 6 7.6 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 4 8.7 +3.6
DUHP Dimensional US High Profitability ETF 0.7 22 21 7.7 +2.6
WDIV SPDR Global Dividend ETF 0.7 40 3 8.9 +3.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 12 8.7 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.6 34 9 6.7 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 13 8.2 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 33 5.6 +0.4
BFOR Barron's 400 ETF 0.5 70 -27 8.6 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 13 9.5 +4.4
WTV WisdomTree US Value Fund 0.5 12 31 8.9 +3.8
FCG First Trust Natural Gas ETF 0.5 60 -17 7.9 +2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -42 6.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 34 6.0 +0.8
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -20 4.8 -0.3
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 36 2.5 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -17 6.0 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 -6 5.2 +0.1
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -42 3.0 -2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -32 6.9 +1.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 26 5.5 +0.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 -5 6.9 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 30 6.0 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 31 5.9 +0.7
IUSG iShares Core S&P US Growth ETF 0.4 4 39 5.7 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -27 6.7 +1.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -32 3.6 -1.6
BOSS Global X Founder-Run Companies ETF 0.4 45 -2 2.9 -2.2
ILCG iShares Morningstar Growth ETF 0.4 4 39 4.5 -0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 0.4 99 -56 10.4 +5.3
CVAR Cultivar ETF 0.4 87 -44 7.6 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 31 6.8 +1.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -6 8.6 +3.5
EQUL IQ Engender Equality ETF 0.4 45 -2 7.3 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 55 -12 4.2 -0.9
RNRG Global X Renewable Energy Producers ETF 0.4 65 -22 2.7 -2.5
RAYS Global X Solar ETF 0.4 50 -7 2.4 -2.8
TAN Invesco Solar ETF 0.4 69 -26 2.3 -2.8
FRNW Fidelity Clean Energy ETF 0.4 39 4 2.0 -3.1
ACES ALPS Clean Energy ETF 0.4 55 -12 -0.6 -5.8
PBD Invesco Global Clean Energy ETF 0.4 75 -32 -0.7 -5.8
DTOX Amplify Cleaner Living ETF 0.4 59 -16 -0.9 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 -17 -1.1 -6.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.4 65 -22 -1.7 -6.8
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -18 -8.1 -13.3
SLT Pacer Salt High truBeta US Market ETF 0.4 60 -17 0.0 -5.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 1 5.9 +0.7
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 37 8.5 +3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 23 5.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 37 1.5 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 33 5.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 39 5.7 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 25 5.5 +0.4
CGGR Capital Group Growth ETF 0.3 39 4 4.6 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -34 8.1 +3.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -32 -3.5 -8.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 9 8.3 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -6 7.2 +2.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 8 9.2 +4.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 -17 5.4 +0.2
VEGN US Vegan Climate ETF 0.2 60 -17 5.6 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 8 5.8 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 20 4.3 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 28 6.9 +1.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -27 7.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -27 4.1 -1.0
STLG iShares Factors US Growth Style ETF 0.1 25 18 7.9 +2.8
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 13 5.8 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 18 9.2 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 29 11.0 +5.8
IEFN iShares Evolved U.S. Financials ETF 0.1 18 25 9.1 +4.0
IWF iShares Russell 1000 Growth ETF 0.1 19 24 5.4 +0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 35 5.5 +0.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 23 5.7 +0.6
IQM Franklin Intelligent Machines ETF 0.1 50 -7 3.7 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -16 2.5 -2.6
SQEW LeaderShares Equity Skew ETF 0.0 75 -32 6.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 30 8.0 +2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 25 5.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 2 6.9 +1.8
IETC iShares Evolved U.S. Technology ETF 0.0 18 25 5.3 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 28 8.4 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 12 8.4 +3.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
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.