iShares U.S. Utilities ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • 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) $898
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) $50,234
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.3 %
WASTE MANAGEMENT INC 7.2 %
SOUTHERN CO 6.7 %
DUKE ENERGY CORP 6.5 %
CONSTELLATION ENERGY CORPORATION 5.0 %
AMERICAN ELECTRIC POWER 3.8 %
SEMPRA ENERGY 3.8 %
DOMINION RESOURCES INC/VA 3.6 %
REPUBLIC SERVICES INC 3.4 %
EXELON CORP 3.2 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% 4.7% 5.8% 8.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 55%
MSCI EAFE 0.71 51%
MSCI Emg. Mkts. 0.55 33%

Technical Indicators
Recent close $85.90
30d moving avg. $78.36
Annualized volatility 16.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,614

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDU
Ticker Fund
Name		 Overlap1
vs IDU
(%)		 Expense
ratio
(bp)		 Savings
vs IDU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDU
(%)
VPU Vanguard Utilities ETF 87.5 10 30 6.2 +0.7
FUTY Fidelity MSCI Utilities Index ETF 87.0 8 32 6.3 +0.7
XLU Utilities Select Sector SPDR Fund 82.6 9 31 6.3 +0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 65.7 40 0 6.5 +0.9
JXI iShares Global Utilities ETF 65.4 43 -3 6.7 +1.1
FXU First Trust Utilities AlphaDEX Fund 57.0 64 -24 6.2 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 55.7 60 -20 6.2 +0.6
UTES Virtus Reaves Utilities ETF 49.2 49 -9 5.7 +0.1
ECLN First Trust EIP Carbon Impact ETF 36.1 96 -56 5.3 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.9 65 -25 5.1 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 30.3 45 -5 6.2 +0.7
IGF iShares Global Infrastructure ETF 29.7 41 -1 5.0 -0.6
GII SPDR S&P Global Infrastructure ETF 29.6 40 0 5.0 -0.6
EMLP First Trust North American Energy Infrastructure Fund 29.0 95 -55 5.4 -0.2
IFRA iShares U.S. Infrastructure ETF 24.6 30 10 6.3 +0.7
DVY iShares Select Dividend ETF 24.6 38 2 9.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.8 54 -14 6.2 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.7 38 2 8.3 +2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.7 35 5 8.3 +2.8
TPHD Timothy Plan High Dividend Stock ETF 22.7 52 -12 6.2 +0.7
GLIF AGF Global Infrastructure ETF 19.3 45 -5 5.5 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.9 27 13 8.4 +2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.4 55 -15 3.6 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.3 30 10 9.1 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 15 5.8 +0.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.9 7 33 9.4 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.8 46 -6 5.6 +0.0
SDY SPDR S&P Dividend ETF 16.7 35 5 6.3 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 15 5.7 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 16.2 60 -20 5.3 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.2 75 -35 7.8 +2.3
IQRA IQ CBRE Real Assets ETF 14.7 65 -25 5.9 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.6 75 -35 4.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -7 5.9 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.0 39 1 10.6 +5.1
FLDZ RiverNorth Patriot ETF 13.2 75 -35 5.8 +0.3
FVD First Trust Value Line Dividend Index Fund 12.7 65 -25 6.0 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 12.6 59 -19 3.5 -2.1
VOE Vanguard Mid-Cap Value ETF 12.2 7 33 7.4 +1.9
DHS WisdomTree U.S. High Dividend Fund 12.1 38 2 8.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -19 8.2 +2.6
RNEW VanEck Green Infrastructure ETF 12.0 45 -5 -0.4 -6.0
EVX VanEck Environmental Services ETF 11.8 55 -15 2.9 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 11.5 45 -5 -7.5 -13.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 34 7.9 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.0 12 28 5.5 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 1 8.4 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 10.7 61 -21 4.5 -1.1
DURA VanEck Durable High Dividend ETF 10.6 29 11 7.3 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.5 56 -16 6.3 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 10.5 15 25 6.1 +0.5
SMOG VanEck Low Carbon Energy ETF 10.3 61 -21 3.0 -2.5
NETZ TCW Transform Systems ETF 10.1 75 -35 3.4 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 30 5.6 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 16 8.0 +2.4
FDIV MarketDesk Focused U.S. Dividend ETF 9.9 35 5 8.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 22 7.6 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.8 40 0 6.0 +0.5
MAGA Point Bridge America First ETF 9.6 72 -32 6.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 25 6.9 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -18 5.4 -0.2
FBCV Fidelity Blue Chip Value ETF 9.3 59 -19 7.1 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -12 5.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 20 6.0 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.2 70 -30 5.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 20 10.0 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -5 9.8 +4.2
FDVV Fidelity High Dividend ETF 8.9 15 25 8.9 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 8.7 70 -30 13.7 +8.2
HDV iShares Core High Dividend ETF 8.6 8 32 8.1 +2.5
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 4 9.5 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 -35 4.5 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 22 6.3 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -19 5.6 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -25 8.6 +3.0
IWS iShares Russell Mid-Cap Value ETF 8.2 23 17 6.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 5 6.0 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 0 5.9 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -27 9.2 +3.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 20 6.7 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -20 5.6 +0.0
DGRO iShares Core Dividend Growth ETF 7.2 8 32 6.5 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.1 15 25 7.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 9 7.4 +1.8
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 36 6.1 +0.6
VO Vanguard Mid-Cap ETF 6.9 4 36 5.8 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -18 8.6 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 20 8.0 +2.4
ICAP InfraCap Equity Income Fund ETF 6.9 171 -131 6.8 +1.3
VYM Vanguard High Dividend Yield Index ETF 6.9 6 34 7.3 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 5 7.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 20 6.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -32 6.3 +0.8
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -5 5.3 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 2 8.6 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -20 5.4 -0.1
VRAI Virtus Real Asset Income ETF 6.5 55 -15 8.6 +3.0
YALL God Bless America ETF 6.4 65 -25 3.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 5 6.1 +0.5
STXV Strive 1000 Value ETF 6.2 18 22 7.8 +2.3
SSPY Syntax Stratified LargeCap ETF 6.2 30 10 6.5 +0.9
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 9.1 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.0 49 -9 6.2 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 18 5.2 -0.4
SPRX Spear Alpha ETF 5.9 75 -35 -0.5 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -40 5.1 -0.5
IWR iShares Russell Midcap ETF 5.9 19 21 5.7 +0.2
TXS Texas Capital Texas Equity Index ETF 5.8 49 -9 5.6 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 31 6.2 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 6.0 +0.4
VTV Vanguard Value ETF 5.7 4 36 7.0 +1.5
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 -9 6.3 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 10.5 +4.9
CLNR IQ Cleaner Transport ETF 5.5 45 -5 8.3 +2.7
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 5 6.3 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 2 6.8 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 1 4.9 -0.7
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 6.0 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -15 5.0 -0.6
ULVM VictoryShares US Value Momentum ETF 5.4 20 20 7.4 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 5 2.3 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 11 8.1 +2.6
VONV Vanguard Russell 1000 Value ETF 5.2 8 32 6.7 +1.2
IVE iShares S&P 500 Value ETF 5.2 18 22 6.6 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 36 6.7 +1.2
FLV American Century Focused Large Cap Value ETF 5.2 42 -2 6.5 +0.9
IWD iShares Russell 1000 Value ETF 5.2 19 21 6.6 +1.0
OCEN IQ Clean Oceans ETF 5.1 45 -5 5.3 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 6.6 +1.1
BNE Blue Horizon BNE ETF 5.1 87 -47 5.0 -0.6
IUSV iShares Core S&P US Value ETF 5.1 4 36 6.8 +1.3
DIVL Madison Dividend Value ETF 5.0 65 -25 6.1 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 36 6.7 +1.2
DIV Global X SuperDividend US ETF 5.0 45 -5 7.8 +2.3
PZLD Puzzle Divdend Leaders 5.0 0 40 7.5 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -25 3.8 -1.7
CSD Invesco S&P Spin-Off ETF 5.0 65 -25 7.9 +2.4
FTWO Strive FAANG 2.0 ETF 5.0 49 -9 4.7 -0.8
VOOV Vanguard S&P 500 Value ETF 4.8 10 30 5.6 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 1 7.3 +1.7
PWV Invesco Large Cap Value ETF 4.7 55 -15 7.6 +2.0
FPX First Trust US Equity Opportunities ETF 4.7 61 -21 0.6 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 25 6.1 +0.5
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.7 +2.2
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 12 6.5 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 20 6.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 12 6.2 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -12 9.4 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -20 6.4 +0.9
ILCV iShares Morningstar Value ETF 4.4 4 36 6.7 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -18 4.8 -0.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 6.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -15 6.2 +0.6
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.7 +0.2
IVRA Invesco Real Assets ESG ETF 4.3 59 -19 7.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 3 4.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 27 5.4 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 5 6.0 +0.5
DIVY Sound Equity Dividend Income ETF 4.2 45 -5 10.5 +4.9
HAP VanEck Natural Resources ETF 4.1 50 -10 9.5 +3.9
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 0 5.1 -0.5
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 22 6.7 +1.1
FMIL Fidelity New Millennium ETF 4.1 59 -19 4.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 7.1 +1.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 4.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 25 6.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 4.8 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 -7 5.2 -0.3
MGV Vanguard Mega Cap Value ETF 3.9 7 33 6.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 3.9 35 5 5.3 -0.3
BIBL Inspire 100 ETF 3.9 35 5 4.8 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 5.1 -0.4
JAVA JPMorgan Active Value ETF 3.8 44 -4 6.3 +0.8
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 7.1 +1.6
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 5 6.5 +1.0
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 -15 4.4 -1.2
WBIY WBI Power Factor High Dividend ETF 3.7 100 -60 11.0 +5.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 11 5.6 +0.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 13 9.0 +3.4
FAN First Trust Global Wind Energy ETF 3.6 60 -20 5.5 -0.0
CVAR Cultivar ETF 3.6 87 -47 6.9 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 15 7.1 +1.6
IWX iShares Russell Top 200 Value ETF 3.5 20 20 6.5 +1.0
LVOL American Century Low Volatility ETF 3.5 29 11 5.3 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -30 9.2 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.7 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -19 2.8 -2.8
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 15 5.6 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 25 6.4 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 -20 4.4 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 10 6.1 +0.5
SMRI Bushido Capital US Equity ETF 3.3 71 -31 10.2 +4.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 6.9 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 15 7.1 +1.6
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -25 7.5 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -10 7.0 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 15 6.8 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 25 10.1 +4.6
CGUS Capital Group Core Equity ETF 3.2 33 7 4.7 -0.9
VIG Vanguard Dividend Appreciation ETF 3.2 6 34 5.8 +0.3
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 36 6.3 +0.8
DVND Touchstone Dividend Select ETF 3.2 67 -27 6.4 +0.8
DIP BTD Capital Fund 3.2 129 -89 5.0 -0.6
FLLV Franklin U.S. Low Volatility ETF 3.2 29 11 5.9 +0.4
XLI Industrial Select Sector SPDR Fund 3.1 9 31 4.4 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.1 15 25 5.5 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 28 7.1 +1.6
NUDV Nuveen ESG Dividend ETF 3.0 26 14 7.5 +2.0
PWB Invesco Large Cap Growth ETF 3.0 56 -16 3.1 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.7 +1.1
VIS Vanguard Industrials ETF 3.0 10 30 4.5 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 6.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 5.4 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 11 9.1 +3.6
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 5.8 +0.3
SFY SoFi Select 500 ETF 2.9 0 40 5.2 -0.4
DIVB iShares Core Dividend ETF 2.9 5 35 8.0 +2.5
TPYP Tortoise North American Pipeline Fund 2.9 40 0 5.3 -0.2
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -8 4.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 25 5.8 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 23 5.8 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 20 7.1 +1.6
SFYX SoFi Next 500 ETF 2.8 0 40 5.6 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 5 5.7 +0.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 6 5.1 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -9 5.0 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 31 5.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 30 6.9 +1.4
VBR Vanguard Small Cap Value ETF 2.8 7 33 8.2 +2.6
EBLU Ecofin Global Water ESG Fund 2.7 40 0 3.9 -1.6
CGW Invesco S&P Global Water Index ETF 2.7 57 -17 3.8 -1.8
PHO Invesco Water Resources ETF 2.7 60 -20 4.3 -1.3
FIW First Trust Water ETF 2.7 53 -13 4.5 -1.1
AQWA Global X Clean Water ETF 2.7 50 -10 4.3 -1.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 1 6.6 +1.1
BLES Inspire Global Hope ETF 2.7 61 -21 6.3 +0.8
CGDV Capital Group Dividend Value ETF 2.7 33 7 5.8 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 5.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 17 6.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 34 4.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 31 5.2 -0.4
ACVF American Conservative Values ETF 2.7 75 -35 4.4 -1.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -7 5.7 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 -8 5.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 20 5.1 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.7 35 5 9.9 +4.3
IJH iShares Core S&P Mid-Cap ETF 2.6 5 35 6.9 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 37 7.0 +1.4
ACSI American Customer Satisfaction ETF 2.6 65 -25 4.9 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 0 3.8 -1.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 28 5.4 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -10 7.9 +2.3
VOO Vanguard S&P 500 ETF 2.6 3 37 5.3 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 29 5.2 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 31 5.8 +0.3
OALC OneAscent Large Cap Core ETF 2.6 86 -46 5.9 +0.3
IVV iShares Core S&P 500 ETF 2.6 3 37 5.3 -0.3
SPY SPDR S&P 500 ETF Trust 2.6 9 31 5.2 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -35 4.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 38 5.3 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 25 7.1 +1.5
IWB iShares Russell 1000 ETF 2.6 15 25 5.1 -0.4
VONE Vanguard Russell 1000 ETF 2.6 8 32 5.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 37 5.3 -0.3
PBUS Invesco MSCI USA ETF 2.6 4 36 5.3 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -20 5.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 5.4 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 -8 6.2 +0.7
VV Vanguard Large-Cap ETF 2.5 4 36 5.2 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 37 5.4 -0.1
IYY iShares Dow Jones U.S. ETF 2.5 20 20 5.1 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -25 4.7 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 6.0 +0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -45 4.4 -1.1
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -9 4.7 -0.9
DFUS Dimensional U.S. Equity ETF 2.5 9 31 5.1 -0.4
STRV Strive 500 ETF 2.5 5 35 5.2 -0.4
VTI Vanguard Total Stock Market ETF 2.5 3 37 5.1 -0.5
IUS Invesco RAFI Strategic US ETF 2.5 19 21 7.3 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 5.3 -0.2
IWV iShares Russell 3000 ETF 2.4 20 20 5.0 -0.5
VTHR Vanguard Russell 3000 ETF 2.4 10 30 5.1 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.3 -0.3
APUE ActivePassive U.S. Equity ETF 2.4 45 -5 5.0 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.5 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 8.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 5.1 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 8.2 +2.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 25 8.6 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 5.7 +0.2
SCHK Schwab 1000 Index ETF 2.4 5 35 5.3 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 5.2 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 5.1 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 25 4.9 -0.6
EQUL IQ Engender Equality ETF 2.3 45 -5 6.8 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 5.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.3 -0.3
RVRB Reverb ETF 2.3 30 10 5.0 -0.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 37 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.3 -0.3
AVUS Avantis U.S. Equity ETF 2.3 15 25 6.0 +0.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 5.5 -0.1
AIEQ AI Powered Equity ETF 2.3 75 -35 6.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 25 6.0 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.7 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 20 5.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.4 +2.8
VOTE TCW Transform 500 ETF 2.2 5 35 5.2 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 5.2 -0.3
QDF FlexShares Quality Dividend Index Fund 2.2 37 3 5.0 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.9 +1.3
ROE Astoria US Quality Kings ETF 2.2 49 -9 8.1 +2.6
FVAL Fidelity Value Factor ETF 2.1 15 25 7.5 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.8 +2.3
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 25 5.5 -0.1
USVT US Value ETF 2.1 49 -9 11.3 +5.8
MBOX Freedom Day Dividend ETF 2.1 39 1 7.7 +2.2
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.6 +0.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 21 6.2 +0.7
VB Vanguard Small-Cap ETF 2.1 5 35 5.4 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 25 7.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 25 3.7 -1.8
FDWM Fidelity Women's Leadership ETF 2.0 59 -19 4.8 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.7 +0.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -22 3.7 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 7.9 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 7.9 +2.4
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 5.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 10 8.0 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 1 8.7 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.7 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 15 11.1 +5.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 -20 7.5 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 40 10.6 +5.1
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -9 11.0 +5.4
CWS AdvisorShares Focused Equity ETF 2.0 84 -44 4.8 -0.7
PIO Invesco Global Water ETF 2.0 75 -35 4.9 -0.6
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -7 4.8 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 6.3 +0.8
SMMD iShares Russell 2500 ETF 2.0 15 25 6.0 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -35 3.1 -2.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 6.3 +0.7
TOK iShares MSCI Kokusai ETF 1.9 26 14 5.3 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -24 2.1 -3.5
FDMO Fidelity Momentum Factor ETF 1.9 15 25 3.7 -1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.8 -0.7
LNGG Roundhill Alerian LNG ETF 1.9 65 -25 8.6 +3.0
FQAL Fidelity Quality Factor ETF 1.9 15 25 5.9 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 90 -50 7.5 +1.9
SMDY Syntax Stratified MidCap ETF 1.8 35 5 6.3 +0.8
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 8.5 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -35 4.9 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -6 8.8 +3.3
URTH iShares MSCI World ETF 1.8 24 16 5.4 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 15 8.8 +3.3
WCEO Hypatia Women CEO ETF 1.8 85 -45 5.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 4.8 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 4.7 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 28 8.7 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 1.7 34 6 6.5 +1.0
GURU Global X Guru Index ETF 1.7 75 -35 2.5 -3.0
EXI iShares Global Industrials ETF 1.7 42 -2 4.7 -0.9
FLRG Fidelity U.S. Multifactor ETF 1.7 15 25 7.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.6 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 30 4.9 -0.7
MGC Vanguard Mega Cap ETF 1.7 7 33 5.1 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 -2 6.2 +0.7
FPAG FPA Global Equity ETF 1.7 49 -9 5.7 +0.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 5.5 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -19 4.9 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 5.0 -0.5
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.5 -0.1
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -16 4.9 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 5.1 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.3 -0.2
IWL iShares Russell Top 200 ETF 1.5 15 25 5.0 -0.5
VT Vanguard Total World Stock ETF 1.5 7 33 5.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 7.4 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 8.6 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 30 5.1 -0.4
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 8.1 +2.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 8.1 +2.6
STXK Strive Small-Cap ETF 1.4 18 22 5.5 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 5.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.7 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 1 10.8 +5.2
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -10 3.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -20 7.7 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 10.2 +4.6
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.2 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 6.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 6.1 +0.5
QQQ Invesco QQQ Trust Series I 1.3 20 20 4.6 -0.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 25 4.7 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 20 4.5 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 2.1 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 5.2 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.8 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 5.4 -0.1
GDVD R3 Global Dividend Growth ETF 1.2 88 -48 5.8 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 6.3 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 28 4.5 -1.0
CHGX AXS Change Finance ESG ETF 1.2 49 -9 5.1 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -20 6.7 +1.1
DGT SPDR Global Dow ETF 1.2 50 -10 6.7 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 9.1 +3.6
VXF Vanguard Extended Market ETF 1.1 6 34 3.9 -1.6
VAMO Cambria Value & Momentum ETF 1.1 61 -21 9.6 +4.1
HLGE Hartford Longevity Economy ETF 1.1 44 -4 6.6 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -20 4.1 -1.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 33 1.5 -4.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 27 3.7 -1.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 18 7.8 +2.3
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -20 4.3 -1.3
SQEW LeaderShares Equity Skew ETF 1.0 81 -41 6.1 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.7 +0.2
PRAY FIS Christian Stock Fund 1.0 69 -29 5.9 +0.3
OEF iShares S&P 100 ETF 1.0 20 20 5.0 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 +0.3
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.3 -0.2
FOVL iShares Focused Value Factor ETF 0.9 25 15 10.1 +4.6
HKND Humankind US Stock ETF 0.9 11 29 7.0 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 6.8 +1.3
SCAP InfraCap Small Cap Income ETF 0.9 135 -95 7.2 +1.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -10 3.6 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -39 6.2 +0.7
DUHP Dimensional US High Profitability ETF 0.9 21 19 7.0 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 5.8 +0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 22 4.5 -1.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 33 4.2 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.3 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 0.9 25 15 5.0 -0.6
PKW Invesco Buyback Achievers ETF 0.9 62 -22 7.1 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 5.2 -0.3
PY Principal Value ETF 0.9 15 25 7.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 9 5.2 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -30 5.3 -0.3
RSHO Tema American Reshoring ETF 0.8 75 -35 3.6 -1.9
STXG Strive 1000 Growth ETF 0.8 18 22 4.2 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 14 6.0 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 20 5.6 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 6.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -19 3.4 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.3 -0.2
GVLU Gotham 1000 Value ETF 0.8 50 -10 7.4 +1.9
XT iShares Exponential Technologies ETF 0.8 46 -6 3.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 5.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 15 5.4 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -10 4.7 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 1.8 -3.7
ILCG iShares Morningstar Growth ETF 0.8 4 36 4.1 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 7.3 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 30 5.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.9 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 -20 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 6.3 +0.7
USMC Principal U.S. Mega-Cap ETF 0.7 12 28 5.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 7.5 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 2.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 7.2 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.7 +0.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 5.8 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.9 -0.7
TRFM AAM Transformers ETF 0.6 49 -9 1.3 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 8.0 +2.5
ICLN iShares Global Clean Energy ETF 0.6 41 -1 4.3 -1.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 18 7.6 +2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 6.1 +0.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 20 4.7 -0.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 1.7 -3.9
BFOR ALPS Barron's 400 ETF 0.5 65 -25 6.6 +1.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 25 5.4 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.6 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 31 5.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.5 -1.0
CGGR Capital Group Growth ETF 0.5 39 1 3.5 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 8.8 +3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 -5 4.7 -0.8
TTAC FCF US Quality ETF 0.5 59 -19 6.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 17 3.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.6 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 4.7 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 8.2 +2.7
IJR iShares Core S&P Small Cap ETF 0.4 6 34 8.2 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 22 9.3 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 25 9.4 +3.8
FCG First Trust Natural Gas ETF 0.4 60 -20 9.3 +3.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 9.9 +4.4
PXE Invesco Energy Exploration & Production ETF 0.4 60 -20 11.2 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 5.0 -0.6
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.5 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 4.1 -1.5
IWF iShares Russell 1000 Growth ETF 0.4 19 21 4.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 4.8 -0.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 4.9 -0.7
ACES ALPS Clean Energy ETF 0.3 55 -15 -5.0 -10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -18 -0.3 -5.8
TAN Invesco Solar ETF 0.3 67 -27 6.2 +0.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -26 4.9 -0.6
FRNW Fidelity Clean Energy ETF 0.3 39 1 3.7 -1.8
TMFC Motley Fool 100 Index ETF 0.3 50 -10 4.0 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.2 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.7 +6.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.9 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 20 4.7 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 7.2 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.1 -0.4
GLOF iShares Global Equity Factor ETF 0.2 20 20 7.1 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.8 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 11 6.1 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.5 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 6.0 +0.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.5 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 11 6.0 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.5 +4.9
RAYS Global X Solar ETF 0.2 51 -11 4.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.7 -1.9
PBD Invesco Global Clean Energy ETF 0.2 75 -35 -3.9 -9.4
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -19.8 -25.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.2 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.8 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -1.0
ITAN Sparkline Intangible Value ETF 0.2 50 -10 6.2 +0.6
VIRS Pacer BioThreat Strategy ETF 0.2 70 -30 6.0 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 8.2 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.6 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 7.6 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 12.3 +6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 9.0 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 7.5 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.8 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 8.5 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 8.4 +2.9
VEGN US Vegan Climate ETF 0.1 60 -20 4.7 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.5 +1.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 5 5.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.4 +3.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.3 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 4.0 -1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -18 4.6 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.3 -1.2
SCHD Schwab US Dividend Equity ETF 0.0 6 34 9.6 +4.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.7 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.2 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.6 -2.0

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

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Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.