iShares U.S. Utilities ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.6x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 3.3%


  • 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) $806
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 46
Wgt avg mkt cap (mns) $43,948
Large cap (>$10bn) 93.5%
Mid cap ($2-10bn) 6.2%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 10.7 %
SOUTHERN CO 7.0 %
DUKE ENERGY CORP 6.4 %
WASTE MANAGEMENT INC 6.4 %
SEMPRA ENERGY 4.2 %
CONSTELLATION ENERGY CORPORATION 3.7 %
AMERICAN ELECTRIC POWER 3.7 %
DOMINION RESOURCES INC/VA 3.6 %
EXELON CORP 3.6 %
P G & E CORP 3.3 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -7.7% 5.2% 8.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.72 51%
MSCI EAFE 0.69 43%
MSCI Emg. Mkts. 0.46 21%

Technical Indicators
Recent close $78.56
30d moving avg. $73.82
Annualized volatility 17.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.9%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDU
Ticker Fund
Name		 Overlap1
vs IDU
(%)		 Expense
ratio
(bp)		 Savings
vs IDU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDU
(%)
FUTY Fidelity MSCI Utilities Index ETF 88.6 8 32 6.8 +0.7
VPU Vanguard Utilities Index Fund 88.5 10 30 6.8 +0.6
XLU Utilities Select Sector SPDR Fund 84.3 10 30 6.9 +0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.7 40 0 7.2 +1.0
JXI iShares Global Utilities ETF 63.4 43 -3 6.8 +0.7
FXU First Trust Utilities AlphaDEX Fund 55.7 64 -24 6.5 +0.3
PUI Invesco DWA Utilities Momentum ETF 54.4 60 -20 6.1 -0.1
ECLN First Trust EIP Carbon Impact ETF 36.9 96 -56 5.3 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.7 65 -25 5.3 -0.9
UTES Virtus Reaves Utilities ETF 29.4 49 -9 6.4 +0.2
EMLP First Trust North American Energy Infrastructure Fund 27.0 95 -55 5.6 -0.6
IGF iShares Global Infrastructure ETF 26.9 41 -1 5.0 -1.2
GII SPDR S&P Global Infrastructure ETF 26.8 40 0 5.1 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 26.5 45 -5 5.9 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 25.1 35 5 8.9 +2.8
TPHD Timothy Plan High Dividend Stock ETF 25.0 52 -12 6.4 +0.3
IFRA iShares U.S. Infrastructure ETF 24.9 30 10 6.5 +0.4
DVY iShares Select Dividend ETF 23.7 38 2 9.4 +3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.1 25 15 6.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 21.2 25 15 6.0 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 21.1 60 -20 6.1 -0.0
LVHD Legg Mason Low Volatility High Dividend ETF 20.5 27 13 9.4 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.7 47 -7 5.6 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 17.2 59 -19 3.8 -2.4
IQRA IQ CBRE Real Assets ETF 16.3 65 -25 5.8 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 15.5 75 -35 4.7 -1.5
GLIF AGFiQ Global Infrastructure ETF 15.5 45 -5 5.2 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 10 10.5 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.0 47 -7 5.8 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.0 56 -16 5.7 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 -19 8.9 +2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.5 75 -35 4.7 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -35 7.1 +1.0
SPYD SPDR S&P 500 High Dividend ETF 14.2 7 33 10.5 +4.3
DURA VanEck Morningstar Durable Dividend ETF 14.1 29 11 7.7 +1.5
FVD First Trust Value Line Dividend Index Fund 13.6 65 -25 6.2 +0.0
FLDZ RiverNorth Volition America Patriot ETF 13.5 75 -35 6.1 -0.1
VOE Vanguard Mid-Cap Value Index Fund 12.9 7 33 8.1 +1.9
DHS WisdomTree U.S. High Dividend Fund 11.9 38 2 9.8 +3.6
FTWO Strive FAANG 2.0 ETF 11.7 49 -9 5.2 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.5 85 -45 5.4 -0.8
RNEW VanEck Green Infrastructure ETF 11.3 45 -5 0.0 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 34 8.3 +2.1
LGLV SPDR Russell 1000 Low Volatility ETF 11.3 12 28 5.6 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 11.3 72 -32 6.5 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 22 8.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 16 8.7 +2.5
EVX VanEck Environmental Services ETF 10.6 55 -15 3.5 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 10.4 45 -5 -2.3 -8.4
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 25 6.1 -0.1
TPLC Timothy Plan US Large Cap Core ETF 10.2 52 -12 6.1 -0.1
HDV iShares Core High Dividend ETF 10.1 8 32 8.8 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 9.9 61 -21 4.3 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.9 39 1 12.1 +6.0
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 1 8.9 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.8 65 -25 9.8 +3.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 20 10.8 +4.6
SDY SPDR S&P Dividend ETF 9.5 35 5 6.9 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.4 70 -30 5.4 -0.7
FBCV Fidelity Blue Chip Value ETF 9.4 59 -19 7.1 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 25 7.0 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 -5 10.7 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 20 6.9 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 9.1 70 -30 18.9 +12.7
NETZ Engine No 1 Transform Climate ETF 9.0 75 -35 3.8 -2.3
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 4 10.1 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 22 6.3 +0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 5 6.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 8.4 23 17 7.3 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -27 11.2 +5.0
SMOG VanEck Low Carbon Energy ETF 8.2 61 -21 3.0 -3.1
ICAP InfraCap Equity Income Fund ETF 8.1 171 -131 7.0 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.1 10 30 5.8 -0.4
CZA Invesco Zacks Mid-Cap ETF 7.9 69 -29 6.7 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 5 6.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -19 6.1 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 20 6.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 53 -13 8.9 +2.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.6 20 20 7.5 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 -9 6.4 +0.3
YPS Arrow Reverse Cap 500 ETF 7.2 29 11 7.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 18 5.2 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 20 8.3 +2.2
VO Vanguard Mid-Cap Index Fund 7.2 4 36 6.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 7.0 6 34 7.8 +1.6
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 -5 5.7 -0.5
SSPY Syntax Stratified LargeCap ETF 6.8 30 10 7.0 +0.8
DGRO iShares Core Dividend Growth ETF 6.8 8 32 7.0 +0.9
BNE Blue Horizon BNE ETF 6.8 87 -47 4.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 36 6.3 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 36 6.3 +0.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -18 9.2 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -20 5.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 -14 6.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 20 6.6 +0.5
STXV Strive 1000 Value ETF 6.5 18 22 8.5 +2.3
YALL God Bless America ETF 6.5 65 -25 3.5 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 8.1 +1.9
VSDA VictoryShares Dividend Accelerator ETF 6.4 35 5 6.6 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -35 6.8 +0.6
CLNR IQ Cleaner Transport ETF 6.4 45 -5 6.4 +0.3
VRAI Virtus Real Asset Income ETF 6.4 55 -15 9.2 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.3 60 -20 5.4 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 2 9.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 38 2 9.4 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 80 -40 5.6 -0.5
IWR iShares Russell Midcap ETF 6.0 18 22 6.2 +0.0
TXS Texas Capital Texas Equity Index ETF 6.0 49 -9 5.6 -0.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 6.0 35 5 2.4 -3.8
OCEN IQ Clean Oceans ETF 6.0 45 -5 5.6 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 5 7.1 +1.0
VTV Vanguard Value Index Fund 5.8 4 36 7.4 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -2 7.2 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 31 6.6 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 2 7.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 -15 5.3 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 12 6.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 31 6.5 +0.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.4 60 -20 8.8 +2.6
REVS Columbia Research Enhanced Value ETF 5.4 19 21 8.1 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -18 9.1 +2.9
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 32 7.2 +1.0
IWD iShares Russell 1000 Value ETF 5.3 19 21 7.1 +0.9
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 12 7.2 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 36 7.1 +0.9
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.5 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.1 15 25 6.4 +0.2
VOOV Vanguard S&P 500 Value ETF 5.0 10 30 6.1 -0.1
IVE iShares S&P 500 Value ETF 5.0 18 22 6.0 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 36 6.1 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -35 3.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 14 7.4 +1.2
ROUS Hartford Multifactor US Equity ETF 4.9 19 21 6.6 +0.5
PZLD Puzzle Divdend Leaders 4.9 0 40 0.0 -6.2
BKUS BNY Mellon Sustainable US Equity ETF 4.9 50 -10 4.6 -1.6
DRLL Strive U.S. Energy ETF 4.9 41 -1 6.4 +0.2
DIP BTD Capital Fund 4.8 129 -89 6.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 25 5.9 -0.2
IUSV iShares Core S&P U.S. Value ETF 4.8 4 36 6.3 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 25 7.1 +0.9
ILCV iShares Morningstar Value ETF 4.6 4 36 7.3 +1.1
PFM Invesco Dividend Achievers ETF 4.6 53 -13 5.9 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 22 7.2 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 20 6.8 +0.6
JAVA JPMorgan Active Value ETF 4.5 44 -4 6.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -20 4.7 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 5 6.5 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 25 6.3 +0.1
BIBL Inspire ETF 4.4 35 5 5.4 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 3 6.1 -0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -7 5.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.6 -0.5
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -25 5.5 -0.7
DIVY Sound Equity Income ETF 4.2 45 -5 11.0 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 -10 7.3 +1.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 11 6.0 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 1 7.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 5 5.6 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 23 7.5 +1.3
AHOY Newday Ocean Health ETF 4.1 75 -35 5.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 5 6.7 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -18 5.4 -0.8
MGV Vanguard Mega Cap Value ETF 4.0 7 33 7.2 +1.0
WKLY SoFi Weekly Dividend ETF 3.9 49 -9 7.7 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 15 6.8 +0.6
LVOL American Century Low Volatility ETF 3.8 29 11 5.3 -0.9
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 15 5.8 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 31 6.0 -0.2
HAPY Harbor Corporate Culture Leaders ETF 3.7 50 -10 3.8 -2.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -25 4.9 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 11 6.0 -0.2
CSD Invesco S&P Spin-Off ETF 3.7 65 -25 7.5 +1.4
FPX First Trust US IPO Index Fund 3.7 61 -21 -0.6 -6.8
USMF WisdomTree U.S. Multifactor Fund 3.7 28 12 7.4 +1.3
SOLR SmartETFs Sustainable Energy II Fund 3.7 79 -39 5.4 -0.7
CGUS Capital Group Core Equity ETF 3.7 33 7 5.2 -1.0
NUDV Nuveen ESG Dividend ETF 3.7 26 14 7.5 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -20 7.4 +1.3
IWX iShares Russell Top 200 Value ETF 3.6 20 20 7.0 +0.8
MBCC Monarch Blue Chips Core ETF 3.5 125 -85 3.0 -3.1
FDLO Fidelity Low Volatility Factor ETF 3.5 29 11 5.4 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 12 6.2 +0.0
LNGG Roundhill Alerian LNG ETF 3.4 65 -25 8.8 +2.6
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -40 4.2 -2.0
DVND Touchstone Dividend Select ETF 3.4 67 -27 6.6 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 25 5.1 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 15 7.2 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 11 6.8 +0.7
STXD Strive 1000 Dividend Growth ETF 3.4 35 5 5.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 10 6.1 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 27 5.9 -0.3
SNPV Xtrackers S&P ESG Value ETF 3.3 15 25 6.2 0.0
BRNY Burney U.S. Factor Rotation ETF 3.3 79 -39 6.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 25 11.0 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 26 5.6 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 15 7.2 +1.0
CVAR Cultivar ETF 3.2 87 -47 7.7 +1.6
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 34 5.9 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 28 7.7 +1.6
EBLU Ecofin Global Water ESG Fund 3.2 40 0 4.2 -1.9
CGW Invesco S&P Global Water Index ETF 3.2 57 -17 4.6 -1.6
PHO Invesco Water Resources ETF 3.2 60 -20 4.8 -1.3
FIW First Trust Water ETF 3.2 53 -13 4.8 -1.3
AQWA Global X Clean Water ETF 3.2 50 -10 4.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 31 5.6 -0.6
FAN First Trust Global Wind Energy ETF 3.1 60 -20 6.6 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 25 6.9 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 23 6.9 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 25 6.9 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 7.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 31 5.3 -0.9
XLI Industrial Select Sector SPDR Fund 3.0 10 30 5.2 -0.9
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 -15 5.2 -1.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 36 6.8 +0.6
DIVB iShares Core Dividend 3.0 5 35 8.4 +2.2
OALC OneAscent Large Cap Core ETF 3.0 82 -42 6.6 +0.5
CGDV Capital Group Dividend Value ETF 3.0 33 7 6.0 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.0 7 33 5.6 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.0 25 15 6.5 +0.3
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -39 4.8 -1.4
ROE Astoria US Quality Kings ETF 2.9 49 -9 8.3 +2.2
TPYP Tortoise North American Pipeline Fund 2.9 40 0 5.2 -1.0
SFY SoFi Select 500 ETF 2.9 0 40 5.4 -0.8
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 7.1 +0.9
HAP VanEck Natural Resources ETF 2.9 50 -10 8.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 31 6.3 +0.2
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 32 5.2 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.8 40 0 4.4 -1.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 5 9.8 +3.6
VDNI V-Shares US Leadership Diversity ETF 2.8 29 11 5.7 -0.5
VIS Vanguard Industrials Index Fund 2.8 10 30 4.9 -1.3
EQUL IQ Engender Equality ETF 2.8 45 -5 6.6 +0.4
VBR Vanguard Small Cap Value Index Fund 2.8 7 33 9.1 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 31 5.5 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -45 0.6 -5.5
BLES Inspire Global Hope Large Cap ETF 2.8 61 -21 6.4 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -9 5.4 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 32 6.1 -0.0
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -15 6.5 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 5.4 -0.8
GURU Global X Guru Index ETF 2.8 75 -35 4.3 -1.9
FCPI Fidelity Stocks for Inflation ETF 2.8 29 11 9.4 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 20 5.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 28 5.4 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 20 9.3 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 29 5.6 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -40 7.0 +0.8
IVV iShares Core S&P 500 ETF 2.7 3 37 5.6 -0.6
VOO VANGUARD S&P 500 ETF 2.7 3 37 5.6 -0.6
SPY SPDR S&P 500 ETF Trust 2.7 9 31 5.5 -0.6
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.7 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 38 5.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 -18 6.4 +0.3
IVRA Invesco Real Assets ESG ETF 2.6 59 -19 7.1 +0.9
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 6.9 +0.7
IWB iShares Russell 1000 ETF 2.6 15 25 5.4 -0.8
VONE Vanguard Russell 1000 ETF 2.6 8 32 5.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 5.5 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 6.0 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 20 5.6 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 -8 8.3 +2.1
VV Vanguard Large-Cap Index Fund 2.6 4 36 5.5 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.6 3 37 5.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 -8 6.5 +0.3
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 36 5.5 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 28 8.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 38 5.5 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -20 11.7 +5.5
AVUS Avantis U.S. Equity ETF 2.6 15 25 6.4 +0.3
IYY iShares Dow Jones U.S. ETF 2.6 20 20 5.3 -0.8
APUE ActivePassive U.S. Equity ETF 2.6 33 7 5.4 -0.7
USVT US Value ETF 2.5 49 -9 12.1 +5.9
STRV Strive 500 ETF 2.5 5 35 5.5 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 17 7.6 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 11 8.1 +2.0
RNLC Large Cap US Equity Select ETF 2.5 60 -20 6.6 +0.4
DIV Global X SuperDividend US ETF 2.5 45 -5 8.9 +2.7
DFUS Dimensional U.S. Equity ETF 2.5 9 31 5.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 30 7.8 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 5.2 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.3 -0.9
SFYX Sofi Next 500 ETF 2.5 0 40 6.1 -0.1
VTI Vanguard Total Stock Market Index Fund 2.5 3 37 5.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.5 3 37 5.5 -0.6
SPMD SPDR Portfolio Mid Cap ETF 2.5 3 37 7.8 +1.7
IJH iShares Core S&P Mid-Cap ETF 2.5 5 35 7.8 +1.6
IWV iShares Russell 3000 ETF 2.5 20 20 5.3 -0.9
VTHR Vanguard Russell 3000 Index Fund 2.5 10 30 5.4 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 5.5 -0.6
IUS Invesco Strategic US ETF 2.5 19 21 7.7 +1.5
VOTE Engine No. 1 Transform 500 ETF 2.5 5 35 5.4 -0.7
RECS Columbia Research Enhanced Core ETF 2.4 15 25 6.2 -0.0
SCHK Schwab 1000 Index ETF 2.4 5 35 5.5 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 -7 6.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 5.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -30 12.0 +5.8
VLUE iShares MSCI USA Value Factor ETF 2.4 15 25 11.4 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -19 8.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 5.5 -0.7
PIO Invesco Global Water ETF 2.4 75 -35 5.1 -1.0
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -7 5.6 -0.6
FVAL Fidelity Value Factor ETF 2.4 29 11 7.7 +1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.8 +2.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 37 5.5 -0.7
HAPI Harbor Corporate Culture ETF 2.4 36 4 5.1 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 32 6.8 +0.6
FDMO Fidelity Momentum Factor ETF 2.3 29 11 4.1 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 15 7.1 +1.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 21 6.5 +0.4
RVRB Reverb ETF 2.3 30 10 5.3 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 7.1 +0.9
GRZZ Grizzle Growth ETF 2.3 75 -35 5.2 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -25 3.6 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 34 4.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -9 5.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 25 6.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 5 7.9 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 15 6.2 +0.0
POWA Invesco Bloomberg Pricing Power ETF 2.2 55 -15 5.6 -0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 36 4 6.7 +0.5
RNMC Mid Cap US Equity Select ETF 2.2 60 -20 8.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 1 9.3 +3.2
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 5.7 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 8.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 8.3 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 25 5.4 -0.8
FMIL Fidelity New Millennium ETF 2.1 59 -19 4.4 -1.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 5.5 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -6 8.6 +2.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 3 6.2 +0.1
MBOX Freedom Day Dividend ETF 2.0 39 1 8.5 +2.4
VB Vanguard Small-Cap ETF 2.0 5 35 5.8 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 7.9 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 5 7.6 +1.4
ACVF American Conservative Values ETF 2.0 75 -35 4.8 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 10 8.4 +2.3
FQAL Fidelity Quality Factor ETF 1.9 29 11 5.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 23 6.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.7 -0.5
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 -15 5.1 -1.0
SMDY Syntax Stratified MidCap ETF 1.9 35 5 7.5 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -25 9.1 +2.9
DARP Grizzle Growth ETF 1.8 75 -35 5.2 -1.0
RPV Invesco S&P 500 Pure Value ETF 1.8 35 5 11.4 +5.3
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -2 6.4 +0.2
SMMD iShares Russell 2500 ETF 1.8 15 25 6.4 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 15 25 8.7 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -25 4.4 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 25 8.8 +2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.8 25 15 9.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 22 8.8 +2.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 8.7 +2.6
TOK iShares MSCI Kokusai ETF 1.8 25 15 5.4 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.7 29 11 7.9 +1.7
MGC Vanguard Mega Cap Index Fund 1.7 7 33 5.3 -0.9
URTH iShares MSCI World ETF 1.7 24 16 5.5 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -35 4.1 -2.1
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 30 5.5 -0.6
EXI iShares Global Industrials ETF 1.7 42 -2 5.0 -1.1
FPAG FPA Global Equity ETF 1.6 49 -9 5.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 33 6.1 -0.0
WCEO Hypatia Women CEO ETF 1.6 85 -45 6.3 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 -8 5.1 -1.1
WTV WisdomTree US Value Fund 1.6 12 28 9.2 +3.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 5.4 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -19 5.5 -0.7
IWL iShares Russell Top 200 ETF 1.6 15 25 5.2 -1.0
ACTV LeaderShares Activist Leaders ETF 1.5 75 -35 9.2 +3.0
STXK Strive Small-Cap ETF 1.5 18 22 5.7 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 8.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 11 11.5 +5.3
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 25 6.1 -0.0
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 -18 9.0 +2.8
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -10 6.2 +0.0
FSMD Fidelity Small-Mid Factor ETF 1.5 29 11 7.9 +1.7
ACWI iShares MSCI ACWI ETF 1.5 32 8 5.6 -0.6
IQSU IQ Candriam ESG US Equity ETF 1.5 9 31 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 40 5.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.4 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -35 5.2 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 30 5.4 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -30 2.4 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 28 7.9 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 2 10.5 +4.4
GDVD R3 Global Dividend Growth ETF 1.4 88 -48 6.0 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 5.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.7 -0.5
HLGE Hartford Longevity Economy ETF 1.3 44 -4 7.0 +0.8
VT Vanguard Total World Stock ETF 1.3 7 33 5.1 -1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 -9 5.6 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 6.2 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 36 6.2 +0.1
DFLV Dimensional US Large Cap Value ETF 1.2 22 18 8.6 +2.5
QQQ Invesco QQQ Trust 1.2 20 20 5.1 -1.1
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 5.1 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 4.6 -1.6
DGT SPDR Global Dow ETF 1.2 50 -10 6.4 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -20 7.8 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -5 4.1 -2.0
PDP Invesco DWA Momentum ETF 1.2 62 -22 3.9 -2.2
OEF iShares S&P 100 ETF 1.2 20 20 5.2 -1.0
VUSE Vident Core US Equity Fund 1.2 50 -10 5.9 -0.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 15 7.0 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.9 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 30 5.0 -1.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -9 7.8 +1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -50 8.6 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 30 5.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -40 7.2 +1.1
BTHM BlackRock Future U.S. Themes ETF 1.1 60 -20 5.0 -1.2
VXF Vanguard Extended Market Index Fund 1.1 6 34 4.0 -2.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 25 6.8 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 22 3.6 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 34 8.5 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -35 7.5 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -19 3.5 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 25 5.7 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 15 5.5 -0.7
FOVL iShares Focused Value Factor ETF 1.0 25 15 11.2 +5.0
HKND Humankind US Stock ETF 0.9 11 29 6.8 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.3 -0.9
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 5.8 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -19 3.6 -2.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 69 -29 6.1 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 12 6.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -23 2.7 -3.5
IUSG iShares Core S&P US Growth ETF 0.9 4 36 5.7 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -20 7.4 +1.2
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 33 1.3 -4.9
ILCG iShares Morningstar Growth ETF 0.9 4 36 4.3 -1.8
CGGR Capital Group Growth ETF 0.9 39 1 3.7 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 34 2.0 -4.1
TMFC Motley Fool 100 Index ETF 0.8 50 -10 4.1 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 11 7.1 +0.9
PY Principal Shareholder Yield Index ETF 0.8 15 25 7.8 +1.7
STXG Strive 1000 Growth ETF 0.8 18 22 4.4 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 5.4 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 25 4.9 -1.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.8 12 28 5.1 -1.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 19 4.0 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 6.5 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 25 6.0 -0.2
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -20 5.4 -0.8
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -35 5.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 7 6.8 +0.7
RSHO Tema American Reshoring ETF 0.8 75 -35 3.1 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -30 5.9 -0.3
PKW Invesco Buyback Achievers ETF 0.8 64 -24 8.0 +1.8
IVW iShares S&P 500 Growth ETF 0.8 18 22 5.5 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 30 5.6 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 36 5.7 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -10 3.2 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 5.1 -1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 1 5.1 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.7 17 23 5.8 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 14 6.4 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -20 7.2 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 4.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 5.4 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 7.5 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 5.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 6.0 -0.2
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 33 4.7 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 20 5.8 -0.3
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 2.0 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -41 3.9 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 4.7 -1.4
ICLN iShares Global Clean Energy ETF 0.6 41 -1 4.2 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -7 5.0 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 -14 6.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 20 4.9 -1.3
GVLU Gotham 1000 Value ETF 0.5 50 -10 9.1 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 5.2 -0.9
BFOR Barron's 400 ETF 0.5 65 -25 8.0 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 9.5 +3.3
TRFM AAM Transformers ETF 0.5 49 -9 1.4 -4.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 18 8.2 +2.1
DUHP Dimensional US High Profitability ETF 0.5 21 19 7.6 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 25 8.2 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 31 5.3 -0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 20 5.5 -0.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 20 6.2 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 10.6 +4.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 9 9.3 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 11 5.9 -0.3
FCG First Trust Natural Gas ETF 0.4 60 -20 9.3 +3.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -23 13.0 +6.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.8 -1.3
ACES ALPS Clean Energy ETF 0.4 55 -15 -4.4 -10.6
FRNW Fidelity Clean Energy ETF 0.4 39 1 4.5 -1.6
TAN Invesco Solar ETF 0.4 69 -29 6.8 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -18 -1.4 -7.6
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 34 8.9 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.9 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 -2 5.4 -0.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 20 -0.5 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 28 8.2 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 5.3 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.9 -1.3
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 32 5.0 -1.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 5.1 -1.1
SQEW LeaderShares Equity Skew ETF 0.3 75 -35 4.9 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -10 5.1 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -9 4.9 -1.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.8 +2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 5.3 -0.9
GLOF iShares Global Equity Factor ETF 0.3 20 20 7.2 +1.0
RAYS Global X Solar ETF 0.2 51 -11 5.2 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 56 -16 3.8 -2.3
ENRG SoFi Smart Energy ETF 0.2 59 -19 -2.5 -8.7
PBD Invesco Global Clean Energy ETF 0.2 75 -35 -1.6 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -21 -13.0 -19.2
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.7 -3.5
VEGN US Vegan Climate ETF 0.2 60 -20 4.8 -1.3
ITAN Sparkline Intangible Value ETF 0.2 50 -10 6.5 +0.3
WBIY WBI Power Factor High Dividend ETF 0.2 100 -60 12.5 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 5.2 -1.0
RNSC Small Cap US Equity Select ETF 0.2 60 -20 8.8 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 8.4 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 15.1 +8.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 5 8.1 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.2 35 5 10.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 6.4 +0.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -30 6.7 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 5 5.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -9 11.4 +5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 8.8 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.8 +0.7
XT iShares Exponential Technologies ETF 0.1 46 -6 3.5 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.3 -1.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -18 4.9 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 -2 8.5 +2.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 13 5.9 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 5.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.5 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 5.9 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -19 2.4 -3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.6 +0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 5.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 7.5 +1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 5.1 -1.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.