iShares U.S. Utilities ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x 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) $1,652
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) $63,019
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 9.7 %
CONSTELLATION ENERGY CORPORATION 6.8 %
SOUTHERN CO 6.8 %
DUKE ENERGY CORP 6.3 %
WASTE MANAGEMENT INC 5.6 %
VISTRA ENERGY CORP. 4.4 %
AMERICAN ELECTRIC POWER 3.9 %
SEMPRA ENERGY 3.5 %
DOMINION RESOURCES INC/VA 3.4 %
REPUBLIC SERVICES INC 3.1 %
Total 53.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 19.9% 10.4% 10.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.61 35%
MSCI EAFE 0.64 44%
MSCI Emg. Mkts. 0.57 37%

Technical Indicators
Recent close $107.97
30d moving avg. $108.50
Annualized volatility 15.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDU
Ticker Fund
Name		 Overlap1
vs IDU
(%)		 Expense
ratio
(bp)		 Savings
vs IDU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDU
(%)
VPU Vanguard Utilities ETF 89.1 9 31 5.3 +0.6
XLU Utilities Select Sector SPDR Fund 85.9 8 32 5.1 +0.4
FUTY Fidelity MSCI Utilities Index ETF 85.4 8 32 5.3 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.4 40 0 5.5 +0.8
JXI iShares Global Utilities ETF 65.6 43 -3 5.9 +1.2
FXU First Trust Utilities AlphaDEX Fund 59.5 64 -24 5.4 +0.7
ZAP Global X U.S. Electrification ETF 51.7 50 -10 4.1 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.1 60 -20 5.3 +0.6
ECLN First Trust EIP Carbon Impact ETF 44.2 96 -56 4.0 -0.7
UTES Virtus Reaves Utilities ETF 40.4 49 -9 4.0 -0.8
EMLP First Trust North American Energy Infrastructure Fund 30.6 95 -55 5.2 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.2 65 -25 4.9 +0.2
IGF iShares Global Infrastructure ETF 29.6 41 -1 4.7 -0.0
GII SPDR S&P Global Infrastructure ETF 29.3 40 0 4.7 0.0
IFRA iShares U.S. Infrastructure ETF 25.4 30 10 6.4 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.8 35 5 7.7 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.7 38 2 7.7 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.6 54 -14 7.0 +2.3
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 -12 7.0 +2.3
DVY iShares Select Dividend ETF 22.8 38 2 9.0 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.6 25 15 5.4 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 22.6 25 15 5.3 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.4 27 13 7.0 +2.3
EIPI FT Energy Income Partners Enhanced Income ETF 22.2 110 -70 6.3 +1.6
URAN Themes Uranium & Nuclear ETF 19.7 35 5 1.5 -3.2
VOLT Tema Electrification ETF 19.1 75 -35 2.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 16.4 39 1 8.3 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.3 75 -35 7.8 +3.1
IQRA IQ CBRE Real Assets ETF 16.2 65 -25 5.7 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.9 46 -6 5.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.1 70 -30 4.7 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 15.1 39 1 7.6 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.7 47 -7 5.8 +1.1
SDY SPDR S&P Dividend ETF 14.7 35 5 6.6 +1.9
NUKZ Range Nuclear Renaissance Index ETF 14.3 85 -45 2.1 -2.7
EIPX FT Energy Income Partners Strategy ETF 13.9 95 -55 7.5 +2.8
FLDZ RiverNorth Patriot ETF 13.0 75 -35 6.1 +1.4
VOE Vanguard Mid-Cap Value ETF 11.9 7 33 7.6 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 11.8 61 -21 1.8 -2.9
FVD First Trust Value Line Dividend Index Fund 11.8 65 -25 6.2 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.6 +1.9
FMKT The Free Markets ETF 11.8 76 -36 1.6 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 10 8.9 +4.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 33 9.8 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.6 60 -20 6.8 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -18 7.4 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 -12 5.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 -18 5.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 34 8.0 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 20 9.4 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 25 5.8 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 22 7.7 +3.0
MAGA Point Bridge America First ETF 10.6 72 -32 5.7 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -19 8.9 +4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.3 15 25 6.6 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 10.3 75 -35 4.8 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 28 5.7 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.1 60 -20 4.8 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 16 8.1 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 30 5.4 +0.7
EVX VanEck Environmental Services ETF 9.5 55 -15 2.2 -2.5
BDIV AAM Brentview Dividend Growth ETF 9.4 49 -9 4.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -32 6.5 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 11 10.5 +5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -40 6.1 +1.4
FDVV Fidelity High Dividend ETF 9.1 15 25 7.6 +2.9
HDV iShares Core High Dividend ETF 9.1 8 32 7.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 9.0 20 20 6.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 9.0 38 2 8.0 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 25 7.5 +2.8
SPRX Spear Alpha ETF 8.8 75 -35 0.3 -4.4
VO Vanguard Mid-Cap ETF 8.7 4 36 5.7 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 20 7.6 +2.9
BLLD JPMorgan Sustainable Infrastructure ETF 8.5 49 -9 6.1 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 27 5.7 +1.0
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 4 9.4 +4.7
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 23 7.0 +2.3
NETZ TCW Transform Systems ETF 8.4 75 -35 2.5 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 5 5.9 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 0 5.8 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 20 6.2 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 11.6 +6.9
SMOG VanEck Low Carbon Energy ETF 7.7 61 -21 1.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -20 4.6 -0.1
EQIN Columbia US Equity Income ETF 7.7 35 5 6.9 +2.2
ICAP InfraCap Equity Income Fund ETF 7.6 171 -131 6.2 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 7.5 59 -19 5.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 -19 5.8 +1.1
CBSE Clough Select Equity ETF 7.5 85 -45 0.9 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 0 5.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 36 6.0 +1.3
DURA VanEck Durable High Dividend ETF 7.4 29 11 8.5 +3.8
IWS iShares Russell Mid-Cap Value ETF 7.3 23 17 6.7 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 22 5.8 +1.1
IVRA Invesco Real Assets ESG ETF 7.3 59 -19 6.3 +1.6
DGRO iShares Core Dividend Growth ETF 7.3 8 32 6.5 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 18 5.6 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -5 5.2 +0.5
DEW WisdomTree Global High Dividend Fund 7.2 58 -18 8.4 +3.7
STXV Strive 1000 Value ETF 7.1 18 22 8.0 +3.3
BGDV Bahl & Gaynor Dividend ETF 7.1 45 -5 4.7 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 7.1 35 5 1.0 -3.7
VRAI Virtus Real Asset Income ETF 7.0 55 -15 10.1 +5.4
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 20 6.5 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.8 29 11 6.2 +1.5
CSD Invesco S&P Spin-Off ETF 6.8 65 -25 4.4 -0.3
FTWO Strive FAANG 2.0 ETF 6.8 49 -9 4.3 -0.4
SSPY Syntax Stratified LargeCap ETF 6.8 30 10 6.7 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -15 5.8 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -15 4.8 +0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.8 65 -25 6.4 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 -20 5.7 +1.0
QUVU Hartford Quality Value ETF 6.6 46 -6 7.3 +2.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.5 59 -19 4.3 -0.4
PTL Inspire 500 ETF 6.5 9 31 5.2 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 12 5.9 +1.2
MID American Century Mid Cap Growth Impact ETF 6.4 45 -5 3.1 -1.6
OCEN IQ Clean Oceans ETF 6.4 45 -5 6.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -27 9.8 +5.1
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 12 6.3 +1.6
IWR iShares Russell Midcap ETF 6.3 19 21 5.7 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 20 6.9 +2.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 34 7.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 31 6.1 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 2 8.7 +4.0
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 13 8.7 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 5 5.9 +1.2
PRXV Praxis Impact Large Cap Value ETF 6.2 36 4 6.5 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 -5 10.4 +5.7
TXS Texas Capital Texas Equity Index ETF 6.2 49 -9 5.6 +0.9
VTV Vanguard Value ETF 6.1 4 36 6.9 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 9 6.9 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 6.1 45 -5 1.0 -3.7
YALL God Bless America ETF 6.1 65 -25 3.6 -1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 5 6.1 +1.4
FPX First Trust US Equity Opportunities ETF 6.0 61 -21 1.0 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.0 20 20 4.4 -0.3
SIZE iShares MSCI USA Size Factor ETF 6.0 15 25 6.0 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 31 6.1 +1.4
PWV Invesco Large Cap Value ETF 5.9 55 -15 7.0 +2.3
RPG Invesco S&P 500 Pure Growth ETF 5.8 35 5 3.2 -1.5
ULVM VictoryShares US Value Momentum ETF 5.8 20 20 7.3 +2.6
FLV American Century Focused Large Cap Value ETF 5.8 42 -2 6.5 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 -12 10.1 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -10 7.2 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 -2 6.3 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.6 65 -25 -1.5 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -20 5.9 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 36 6.7 +2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -40 6.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.8 +2.1
CLNR IQ Cleaner Transport ETF 5.3 45 -5 6.6 +1.9
BIBL Inspire 100 ETF 5.2 35 5 5.1 +0.4
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -8 4.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 3 6.0 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -20 7.6 +2.9
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 14 6.3 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 -15 9.9 +5.2
AFLG First Trust Active Factor Large Cap ETF 5.0 55 -15 6.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -16 6.1 +1.4
ROUS Hartford Multifactor US Equity ETF 4.9 19 21 7.0 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 6.4 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 28 6.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -19 2.7 -2.0
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -55 2.9 -1.8
IWD iShares Russell 1000 Value ETF 4.8 19 21 6.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 25 5.7 +1.0
ACSI American Customer Satisfaction ETF 4.7 65 -25 4.7 -0.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 5 7.0 +2.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.6 +0.9
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.5 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -35 2.9 -1.8
PFM Invesco Dividend Achievers ETF 4.6 53 -13 5.3 +0.6
VONV Vanguard Russell 1000 Value ETF 4.5 7 33 6.5 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -25 2.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.5 -1.2
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 5 6.4 +1.7
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -9 5.8 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 21 5.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 22 6.7 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 1 6.8 +2.1
HAP VanEck Natural Resources ETF 4.4 50 -10 9.4 +4.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 15 5.4 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 11 5.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 5 4.2 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -18 4.2 -0.5
ILCV iShares Morningstar Value ETF 4.2 4 36 6.4 +1.7
FOVL iShares Focused Value Factor ETF 4.2 25 15 10.7 +6.0
VOOV Vanguard S&P 500 Value ETF 4.1 7 33 6.3 +1.6
IVE iShares S&P 500 Value ETF 4.1 18 22 6.1 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 17 5.7 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 36 6.3 +1.6
IUSV iShares Core S&P US Value ETF 4.1 4 36 6.4 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 22 6.5 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 2 6.2 +1.5
BLCV iShares Large Cap Value Active ETF 4.0 53 -13 7.3 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 5 5.1 +0.4
VBR Vanguard Small Cap Value ETF 3.9 7 33 9.1 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 1 3.4 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 34 3.9 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 10.4 +5.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 15 4.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -20 4.2 -0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 4.9 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 31 5.5 +0.8
SWP SWP Growth & Income ETF 3.7 99 -59 4.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 15 7.2 +2.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.9 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 28 7.4 +2.7
DIV Global X SuperDividend US ETF 3.7 45 -5 11.7 +7.0
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 5 4.8 +0.1
MBOX Freedom Day Dividend ETF 3.6 39 1 7.4 +2.7
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 36 6.6 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 15 5.3 +0.6
FCPI Fidelity Stocks for Inflation ETF 3.6 15 25 7.5 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 25 4.2 -0.5
NBDS Neuberger Berman Disrupters ETF 3.6 55 -15 0.7 -4.0
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.5 +0.8
DIVL Madison Dividend Value ETF 3.6 65 -25 5.8 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 -20 3.5 -1.3
MGV Vanguard Mega Cap Value ETF 3.6 7 33 6.6 +1.9
IWX iShares Russell Top 200 Value ETF 3.6 20 20 6.2 +1.5
JAVA JPMorgan Active Value ETF 3.5 44 -4 6.4 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 15 7.2 +2.5
TPYP Tortoise North American Pipeline Fund 3.5 40 0 5.7 +1.0
DVND Touchstone Dividend Select ETF 3.5 67 -27 5.6 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 25 5.4 +0.7
FBCV Fidelity Blue Chip Value ETF 3.5 59 -19 7.4 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -20 3.9 -0.8
NUDV Nuveen ESG Dividend ETF 3.4 26 14 7.6 +2.9
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 22 5.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -30 10.8 +6.1
JGRW Jensen Quality Growth ETF 3.4 57 -17 4.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 29 5.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -9 4.8 +0.1
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 7.0 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 -7 5.1 +0.4
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 17 3.4 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -20 9.4 +4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -25 4.6 -0.1
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -45 4.0 -0.7
PRAY FIS Christian Stock Fund 3.2 69 -29 5.1 +0.4
VIG Vanguard Dividend Appreciation ETF 3.2 5 35 5.6 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 31 4.9 +0.2
VAMO Cambria Value & Momentum ETF 3.2 61 -21 5.8 +1.1
ARTY iShares Future AI & Tech ETF 3.2 47 -7 3.6 -1.1
BLES Inspire Global Hope ETF 3.2 61 -21 6.8 +2.1
STXM Strive Mid-Cap ETF 3.1 18 22 6.1 +1.4
LOWV AB US Low Volatility Equity ETF 3.1 48 -8 5.2 +0.5
ACVF American Conservative Values ETF 3.1 75 -35 4.3 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 5.2 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 6.2 +1.5
WCEO Hypatia Women CEO ETF 3.0 85 -45 3.7 -1.0
ASLV Allspring Special Large Value ETF 3.0 35 5 6.4 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -25 4.9 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 31 4.6 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 31 5.2 +0.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 3 6.2 +1.5
SPMO Invesco S&P 500 Momentum ETF 3.0 13 27 3.6 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.4 -0.3
TBG TBG Dividend Focus ETF 2.9 59 -19 7.8 +3.1
FAN First Trust Global Wind Energy ETF 2.9 60 -20 4.5 -0.2
XLI Industrial Select Sector SPDR Fund 2.9 8 32 4.3 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -40 7.7 +3.0
RWL Invesco S&P 500 Revenue ETF 2.9 39 1 6.8 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -41 2.7 -2.0
PWB Invesco Large Cap Growth ETF 2.8 56 -16 3.1 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 25 3.5 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -36 5.1 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 31 4.8 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 11 4.6 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 1 3.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 20 4.7 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 28 5.8 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 35 7.9 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 20 5.0 +0.3
DIVB iShares Core Dividend ETF 2.7 5 35 8.0 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.8 +0.1
VOO Vanguard S&P 500 ETF 2.7 3 37 5.0 +0.3
IVV iShares Core S&P 500 ETF 2.7 3 37 4.9 +0.2
SPY SPDR S&P 500 ETF Trust 2.7 9 31 4.9 +0.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 38 4.9 +0.2
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 28 8.9 +4.2
RGEF Rockefeller Global Equity ETF 2.7 55 -15 4.8 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -8 8.1 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 32 4.9 +0.2
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.7 8 32 5.7 +1.0
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 -2 4.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -24 2.2 -2.5
PBUS Invesco MSCI USA ETF 2.6 4 36 4.8 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 5.1 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -35 5.3 +0.6
DIVY Sound Equity Dividend Income ETF 2.6 45 -5 9.5 +4.8
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 28 8.1 +3.4
VIS Vanguard Industrials ETF 2.6 9 31 4.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 28 4.5 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 10 4.4 -0.4
IWB iShares Russell 1000 ETF 2.6 15 25 4.8 +0.1
VONE Vanguard Russell 1000 ETF 2.6 7 33 4.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 8.6 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 8.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 30 8.8 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 6.1 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 38 4.9 +0.2
OALC OneAscent Large Cap Core ETF 2.6 86 -46 4.1 -0.6
IYY iShares Dow Jones U.S. ETF 2.6 20 20 4.8 +0.1
DFUS Dimensional U.S. Equity ETF 2.6 9 31 4.8 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 37 5.1 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 4.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 40 4.9 +0.2
STXD Strive 1000 Dividend Growth ETF 2.6 35 5 4.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 33 4.8 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 29 4.9 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.7 +2.0
AVUS Avantis U.S. Equity ETF 2.5 15 25 5.7 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 20 5.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 26 5.3 +0.6
EBLU Ecofin Global Water ESG Fund 2.5 40 0 4.2 -0.6
FIW First Trust Water ETF 2.5 53 -13 4.6 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.5 70 -30 7.6 +2.9
AQWA Global X Clean Water ETF 2.5 50 -10 4.8 +0.1
CGW Invesco S&P Global Water Index ETF 2.5 57 -17 4.6 -0.1
PHO Invesco Water Resources ETF 2.5 60 -20 4.3 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 25 4.6 -0.1
VV Vanguard Large-Cap ETF 2.5 4 36 4.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 15 5.9 +1.2
VOTE TCW Transform 500 ETF 2.5 5 35 4.8 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 28 4.5 -0.2
STRV Strive 500 ETF 2.5 5 35 4.8 +0.1
VTI Vanguard Total Stock Market ETF 2.5 3 37 4.9 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 15 7.8 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -45 2.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -10 8.1 +3.4
IWV iShares Russell 3000 ETF 2.5 20 20 4.7 +0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 22 4.6 -0.1
VTHR Vanguard Russell 3000 ETF 2.5 7 33 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 37 4.9 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -10 3.6 -1.1
VB Vanguard Small-Cap ETF 2.5 5 35 6.1 +1.4
LRGF iShares U.S. Equity Factor ETF 2.5 8 32 5.4 +0.7
FVAL Fidelity Value Factor ETF 2.4 15 25 6.8 +2.1
SAMM Strategas Macro Momentum ETF 2.4 66 -26 2.4 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 4 4.8 +0.1
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 11 4.7 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 0 5.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 4.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 7.0 +2.3
GINX SGI Enhanced Global Income ETF 2.4 98 -58 7.1 +2.4
SCHK Schwab 1000 Index ETF 2.4 5 35 5.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 11 6.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 15 5.6 +0.9
CGDG Capital Group Dividend Growers ETF 2.3 47 -7 6.3 +1.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.1 -0.6
RVRB Reverb ETF 2.3 30 10 4.5 -0.2
RECS Columbia Research Enhanced Core ETF 2.3 15 25 5.6 +0.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 5.0 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 27 10.0 +5.3
HLGE Hartford Longevity Economy ETF 2.3 44 -4 -0.4 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 7.0 +2.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 9.5 +4.8
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.5 -0.2
EZM WisdomTree U.S. MidCap Fund 2.2 38 2 9.0 +4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 25 4.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -20 7.3 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 7.5 +2.8
CZAR Themes Natural Monopoly ETF 2.2 35 5 5.7 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -25 8.4 +3.7
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 9.2 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -12 6.3 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -25 3.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -9 6.4 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -6 9.9 +5.2
WBIY WBI Power Factor High Dividend ETF 2.1 100 -60 14.7 +10.0
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 25 4.7 -0.0
JPEF JPMorgan Equity Focus ETF 2.1 50 -10 4.3 -0.5
APUE ActivePassive U.S. Equity ETF 2.1 45 -5 4.6 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 23 5.5 +0.8
AIEQ AI Powered Equity ETF 2.1 75 -35 3.7 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 19 4.6 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 25 7.0 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 25 8.9 +4.2
BFOR ALPS Barron's 400 ETF 2.0 65 -25 5.9 +1.2
TOK iShares MSCI Kokusai ETF 2.0 26 14 5.0 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 7.2 +2.5
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -10 5.2 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -40 6.1 +1.4
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 6.6 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -12 6.2 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 11.8 +7.1
SMRI Bushido Capital US Equity ETF 2.0 71 -31 9.5 +4.8
YOKE Yoke Core ETF 2.0 42 -2 4.4 -0.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -27 7.5 +2.8
FQAL Fidelity Quality Factor ETF 2.0 15 25 5.6 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.7 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 16 7.7 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.2 +0.5
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.4 +5.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.3 +0.6
SFY SoFi Select 500 ETF 1.9 0 40 4.4 -0.3
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 0 5.3 +0.6
ROE Astoria US Quality Kings ETF 1.9 49 -9 6.5 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -35 4.0 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -5 5.4 +0.7
URTH iShares MSCI World ETF 1.9 24 16 5.1 +0.4
EBI Longview Advantage ETF 1.9 35 5 6.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 16 7.1 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 5 4.6 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 7.3 +2.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 6 5.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.6 +1.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.9 +0.2
CHGX AXS Change Finance ESG ETF 1.8 49 -9 4.8 +0.1
CWS AdvisorShares Focused Equity ETF 1.8 84 -44 5.1 +0.4
PIO Invesco Global Water ETF 1.8 75 -35 4.2 -0.5
SFYX SoFi Next 500 ETF 1.8 0 40 5.7 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 33 7.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 7.3 +2.6
LVOL American Century Low Volatility ETF 1.8 29 11 4.9 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -35 7.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 7.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.9 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 33 6.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 6.2 +1.5
FDMO Fidelity Momentum Factor ETF 1.7 15 25 3.6 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.3 -0.4
DUHP Dimensional US High Profitability ETF 1.7 21 19 6.3 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.4 -0.3
ACWI iShares MSCI ACWI ETF 1.7 32 8 5.5 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -19 4.3 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 4.9 +0.2
OCFS Otter Creek Focus Strategy ETF 1.6 85 -45 4.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 5.5 +0.8
JHDV John Hancock U.S. High Dividend ETF 1.6 34 6 6.6 +1.9
IWL iShares Russell Top 200 ETF 1.6 15 25 4.6 -0.1
EXI iShares Global Industrials ETF 1.6 42 -2 4.5 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 5 9.0 +4.3
SMMD iShares Russell 2500 ETF 1.6 15 25 6.1 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.1 +0.4
KLMN Invesco MSCI North America Climate ETF 1.6 9 31 4.9 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 4.8 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -5 3.3 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -12 6.7 +2.0
VT Vanguard Total World Stock ETF 1.6 6 34 5.9 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -29 6.7 +2.0
CVAR Cultivar ETF 1.6 87 -47 6.8 +2.1
CGUS Capital Group Core Equity ETF 1.5 33 7 4.3 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 5 7.7 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 2.5 -2.2
OPTZ Optimize Strategy Index ETF 1.5 50 -10 4.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 1.5 7 33 4.1 -0.7
IVW iShares S&P 500 Growth ETF 1.5 18 22 4.0 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 36 4.1 -0.6
PKW Invesco Buyback Achievers ETF 1.5 62 -22 7.1 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 5.9 +1.2
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -10 4.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 36 4.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 30 5.1 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.5 -0.2
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.1 -0.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.1 -0.6
DARP Grizzle Growth ETF 1.4 75 -35 2.9 -1.8
TAX Cambria Tax Aware ETF 1.4 49 -9 5.0 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 6.1 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -9 3.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.7 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 36 5.9 +1.2
IUS Invesco RAFI Strategic US ETF 1.4 19 21 6.9 +2.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 5.5 +0.8
PSET Principal Quality ETF 1.4 15 25 5.3 +0.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.2 +1.5
MGC Vanguard Mega Cap ETF 1.3 7 33 4.6 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 25 6.9 +2.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 14 6.3 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.2 +3.5
AVUQ Avantis U.S. Quality ETF 1.3 15 25 4.4 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 22 5.2 +0.5
ABIG Argent Large Cap ETF 1.3 49 -9 5.1 +0.4
FFND Future Fund Active ETF 1.2 100 -60 4.2 -0.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 21 5.7 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 6.2 +1.5
ILCG iShares Morningstar Growth ETF 1.2 4 36 3.6 -1.1
LIVR Intelligent Livermore ETF 1.2 69 -29 5.4 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 5.6 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 9.6 +4.9
NIXT Research Affiliates Deletions ETF 1.2 9 31 8.7 +4.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -22 3.9 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 4.0 -0.7
DGT SPDR Global Dow ETF 1.1 50 -10 7.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 7.0 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.7 +1.0
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -35 5.1 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.9 +0.2
GSPY Gotham Enhanced 500 ETF 1.1 50 -10 5.2 +0.5
HGRO Hedgeye Quality Growth ETF 1.1 70 -30 3.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.2 +0.5
STXK Strive Small-Cap ETF 1.1 18 22 5.8 +1.1
KRMA Global X Conscious Companies ETF 1.1 43 -3 5.8 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -39 4.5 -0.2
RCGE RockCreek Global Equality ETF 1.0 95 -55 6.7 +2.0
GURU Global X Guru Index ETF 1.0 75 -35 3.0 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -35 3.7 -1.1
STXG Strive 1000 Growth ETF 1.0 18 22 3.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.6 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 23 5.8 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 30 6.0 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 5.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.2 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 1 9.3 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 12 5.4 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.8 +0.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 11 3.5 -1.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 -14 5.5 +0.8
OEF iShares S&P 100 ETF 0.9 20 20 4.5 -0.2
CGGR Capital Group Growth ETF 0.9 39 1 3.1 -1.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.8 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.5 -0.2
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 5.5 +0.8
VXF Vanguard Extended Market ETF 0.8 5 35 4.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 4.5 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 -5 4.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 8.2 +3.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 5.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -20 6.4 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -30 4.9 +0.2
FSCS First Trust SMID Capital Strength ETF 0.8 60 -20 7.0 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 5 5.3 +0.6
RSHO Tema American Reshoring ETF 0.8 75 -35 4.4 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -35 4.9 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 4.7 0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 19 3.7 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 5.3 +0.6
TRFM AAM Transformers ETF 0.7 49 -9 1.3 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 9 5.3 +0.6
LST Leuthold Select Industries ETF 0.7 91 -51 5.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 4.5 -0.2
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.5 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 7.1 +2.4
HKND Humankind US Stock ETF 0.6 11 29 7.1 +2.4
DXUV Dimensional US Vector Equity ETF 0.6 28 12 6.2 +1.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 9.2 +4.5
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 4.4 -0.3
GLOF iShares Global Equity Factor ETF 0.6 20 20 6.5 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 6.0 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.2 +0.5
FCG First Trust Natural Gas ETF 0.5 60 -20 19.6 +14.9
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 15.8 +11.1
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.9 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 6.6 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 12.9 +8.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -19 11.6 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -30 2.8 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 11 4.6 -0.1
IJR iShares Core S&P Small Cap ETF 0.4 6 34 7.6 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.7 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.7 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 7.6 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 7.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 30 9.7 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.7 -0.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.9 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 25 6.0 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 -8 6.0 +1.3
GQI Natixis Gateway Quality Income ETF 0.4 34 6 5.0 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 11.0 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 25 7.7 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 10 13.0 +8.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 5.3 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 4.2 -0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.5 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 5 7.1 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.9 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.6 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 21 6.3 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 4.1 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 8.6 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 5.3 +0.6
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.9 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.3 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 4.6 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 15 9.7 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 2 9.2 +4.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 9.9 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 10.5 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.0 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 15 7.4 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 1 5.5 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 4 10.4 +5.7
FPAG FPA Global Equity ETF 0.2 49 -9 5.7 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.7 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.4 +0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.6 +3.9
FRNW Fidelity Clean Energy ETF 0.2 39 1 3.3 -1.4
ACES ALPS Clean Energy ETF 0.2 55 -15 -3.5 -8.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -31 0.5 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -2.3 -7.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 5.5 +0.8
TAN Invesco Solar ETF 0.2 67 -27 6.9 +2.2
ICLN iShares Global Clean Energy ETF 0.2 41 -1 5.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.7 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.1 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 9.2 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -85 5.3 +0.6
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.6 +0.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 7.5 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.7 +0.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.0 -1.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 18 7.7 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -18 4.7 -0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.6 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.0 -0.7
SCHD Schwab US Dividend Equity ETF 0.0 6 34 9.6 +4.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares U.S. Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.