iShares U.S. Utilities ETF
ALTAR
Score™
5.4% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
20.0x P/Sales
ratio
2.6x
P/BV
ratio
2.2x 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) $1,028
Currency USD
Expense ratio 39 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) $53,016
Large cap (>$10bn) 95.3%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 13.7 %
DUKE ENERGY CORP 6.4 %
SOUTHERN CO 6.2 %
WASTE MANAGEMENT INC 5.8 %
DOMINION RESOURCES INC/VA 5.1 %
SEMPRA ENERGY 4.2 %
AMERICAN ELECTRIC POWER 4.1 %
EXELON CORP 3.4 %
XCEL ENERGY INC 3.1 %
CONSOLIDATED EDISON INC 2.8 %
Total 54.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.0% 1.4% 6.5% 9.5% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 44%
MSCI EAFE 0.55 33%
MSCI Emg. Mkts. 0.41 19%

Technical Indicators
Recent close $86.13
30d moving avg. $82.82
Annualized volatility 19.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 84
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,383

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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: 39 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDU
Ticker Fund
Name
Overlap1
vs IDU
(%)
Expense
ratio
(bp)
Savings
vs IDU
(bp)
ALTAR
Score™
(%)
ALTAR
vs IDU
(%)
FUTY Fidelity MSCI Utilities Index ETF 89.9 8 31 5.8 +0.4
VPU Vanguard Utilities Index Fund 89.8 10 29 5.7 +0.4
XLU Utilities Select Sector SPDR Fund 85.5 10 29 5.9 +0.5
JHMU John Hancock Multifactor Utilities ETF 68.4 40 -1 6.5 +1.1
JXI iShares Global Utilities ETF 67.2 40 -1 5.8 +0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 64.9 40 -1 6.7 +1.3
FXU First Trust Utilities AlphaDEX Fund 54.7 64 -25 6.4 +1.0
UTES Virtus Reaves Utilities ETF 48.0 49 -10 5.2 -0.2
PUI Invesco DWA Utilities Momentum ETF 47.7 60 -21 5.2 -0.2
ECLN First Trust EIP Carbon Impact ETF 31.8 95 -56 3.7 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.5 65 -26 5.3 -0.0
IGF iShares Global Infrastructure ETF 30.0 40 -1 4.1 -1.3
GII SPDR S&P Global Infrastructure ETF 29.9 40 -1 4.1 -1.3
EMLP First Trust North American Energy Infrastructure Fund 27.1 95 -56 4.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 26.7 25 14 6.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 22.5 52 -13 6.8 +1.4
DVY iShares Select Dividend ETF 22.5 39 0 9.0 +3.7
IFRA iShares U.S. Infrastructure ETF 22.1 30 9 6.6 +1.2
ORFN Constrained Capital ESG Orphans ETF 21.9 75 -36 5.6 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 21.0 27 12 8.0 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.8 25 14 6.3 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 20.2 12 27 0.0 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.0 47 -8 4.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.5 35 4 9.7 +4.3
GLIF AGFiQ Global Infrastructure ETF 16.7 45 -6 5.3 -0.1
JDIV JPMorgan U.S. Dividend ETF 16.3 12 27 0.0 -5.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.2 75 -36 3.4 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.3 70 -31 5.6 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.7 45 -6 3.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 14.6 39 0 11.3 +6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.6 30 9 9.3 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 14.3 60 -21 1.6 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 14.2 59 -20 2.8 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 -8 6.1 +0.7
SPYD SPDR S&P 500 High Dividend ETF 13.7 7 32 11.0 +5.6
FVD First Trust Value Line Dividend Index Fund 13.2 67 -28 6.3 +0.9
FLDZ RiverNorth Volition America Patriot ETF 13.1 70 -31 5.6 +0.3
VOE Vanguard Mid-Cap Value Index Fund 13.1 7 32 8.1 +2.8
LGLV SPDR Russell 1000 Low Volatility ETF 12.4 12 27 5.8 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 52 -13 6.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 33 8.3 +2.9
CZA Invesco Zacks Mid-Cap ETF 12.1 69 -30 6.5 +1.2
FBCV Fidelity Blue Chip Value ETF 11.7 59 -20 7.2 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -33 6.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.2 18 21 8.3 +3.0
TPLC Timothy Plan US Large Cap Core ETF 10.9 52 -13 6.3 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.9 96 -57 3.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 10.9 38 1 8.3 +2.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 55 -16 6.6 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.6 15 24 7.7 +2.3
GBDV Global Beta Smart Income ETF 10.5 29 10 0.0 -5.4
FDVV Fidelity Core Dividend ETF 10.3 29 10 7.4 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 10.2 15 24 6.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 15 8.5 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 82 -43 6.2 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 29 6.4 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 9.9 45 -6 0.7 -4.7
DIV Global X SuperDividend US ETF 9.7 45 -6 6.9 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -20 10.0 +4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 35 4 9.9 +4.5
GRZZ Grizzle Growth ETF 9.4 75 -36 7.6 +2.3
IWS iShares Russell Mid-Cap Value ETF 9.4 23 16 7.2 +1.8
EVX VanEck Environmental Services ETF 9.1 55 -16 3.4 -2.0
GBLO Global Beta Low Beta ETF 9.0 29 10 0.0 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 21 6.4 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.0 85 -46 6.8 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.0 60 -21 5.6 +0.2
SMOG VanEck Low Carbon Energy ETF 8.9 55 -16 2.5 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 1 8.7 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 19 6.9 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 19 6.7 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 8.3 40 -1 6.6 +1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 9 8.2 +2.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.0 35 4 7.0 +1.7
JEPI JPMorgan Equity Premium Income ETF 8.0 35 4 5.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 19 10.2 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 7.9 29 10 11.4 +6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 53 -14 8.7 +3.3
IVRA Invesco Real Assets ESG ETF 7.8 59 -20 6.2 +0.8
SDOG ALPS Sector Dividend Dogs ETF 7.7 40 -1 9.8 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 19 8.0 +2.7
JAVA JPMorgan Active Value ETF 7.7 44 -5 6.7 +1.4
SPMO Invesco S&P 500 Momentum ETF 7.5 13 26 6.1 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 0 9.0 +3.6
MBCC Monarch Blue Chips Core ETF 7.5 125 -86 4.2 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 7.4 22 17 6.0 +0.7
HDV iShares Core High Dividend ETF 7.4 8 31 8.4 +3.1
VYM Vanguard High Dividend Yield Index ETF 7.2 6 33 7.9 +2.5
FPX First Trust US IPO Index Fund 7.1 57 -18 1.8 -3.6
VO Vanguard Mid-Cap Index Fund 6.9 4 35 6.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 35 6.6 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 35 6.6 +1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.9 17 22 8.1 +2.7
SDY SPDR S&P Dividend ETF 6.8 35 4 6.5 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 -13 7.9 +2.6
CCOR Core Alternative ETF 6.7 107 -68 5.5 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 -20 7.5 +2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 4 7.8 +2.4
RPV Invesco S&P 500 Pure Value ETF 6.6 35 4 10.1 +4.7
WWOW Direxion World Without Waste ETF 6.6 50 -11 0.0 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -16 6.4 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -26 3.7 -1.6
REVS Columbia Research Enhanced Value ETF 6.4 19 20 9.1 +3.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 9 7.2 +1.8
DTD WisdomTree U.S.Total Dividend Fund 6.3 28 11 7.4 +2.0
VRAI Virtus Real Asset Income ETF 6.3 55 -16 7.4 +2.0
PWV Invesco Dynamic Large Cap Value ETF 6.2 58 -19 7.9 +2.5
VTV Vanguard Value Index Fund 6.2 4 35 7.7 +2.3
NETZ Engine No 1 Transform Climate ETF 6.2 75 -36 6.4 +1.0
NUDV Nuveen ESG Dividend ETF 6.2 25 14 7.6 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -21 5.5 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.1 35 4 7.9 +2.6
IWR iShares Russell Midcap ETF 6.1 18 21 6.3 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 6.1 75 -36 4.0 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 6.0 56 -17 4.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 19 6.9 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 11 7.2 +1.8
PZLD Puzzle Divdend Leaders 5.9 10 29 7.2 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 -2 7.5 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -26 10.3 +4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 -6 9.4 +4.1
IWD iShares Russell 1000 Value ETF 5.8 18 21 7.4 +2.0
IVE iShares S&P 500 Value ETF 5.8 18 21 6.9 +1.6
VOOV Vanguard S&P 500 Value ETF 5.8 10 29 7.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 30 6.7 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 35 7.1 +1.7
AHOY Newday Ocean Health ETF 5.8 75 -36 5.9 +0.5
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 31 7.5 +2.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 35 7.1 +1.8
BKUS BNY Mellon Sustainable US Equity ETF 5.7 60 -21 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 52 -13 5.9 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 19 9.6 +4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 24 6.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 35 7.4 +2.1
YPS Arrow Reverse Cap 500 ETF 5.5 29 10 6.6 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.5 27 12 6.5 +1.1
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -41 4.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 69 -30 11.1 +5.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 24 6.5 +1.1
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 12 7.0 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 30 9 8.6 +3.3
DEW WisdomTree Global High Dividend Fund 5.4 58 -19 9.8 +4.4
PFM Invesco Dividend Achievers ETF 5.4 53 -14 6.4 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.4 15 24 6.2 +0.8
ROUS Hartford Multifactor US Equity ETF 5.3 19 20 8.1 +2.7
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 14 7.9 +2.6
ILCV iShares Morningstar Value ETF 5.3 4 35 7.6 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 30 6.4 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 59 -20 6.3 +1.0
FAN First Trust Global Wind Energy ETF 5.2 62 -23 4.8 -0.6
DEF Invesco Defensive Equity ETF 5.1 55 -16 6.1 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 4 7.7 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.0 20 19 8.5 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 0 7.7 +2.3
FLV American Century Focused Large Cap Value ETF 4.9 42 -3 7.1 +1.8
CGDV Capital Group Dividend Value ETF 4.9 33 6 6.9 +1.5
STLV iShares Factors US Value Style ETF 4.8 25 14 9.7 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 4.8 15 24 6.2 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 4.8 15 24 6.9 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 4.7 29 10 10.3 +5.0
SOLR SmartETFs Sustainable Energy II Fund 4.7 79 -40 3.7 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.7 29 10 8.0 +2.7
MGV Vanguard Mega Cap Value ETF 4.7 7 32 7.6 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 -26 7.1 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 27 6.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 2 7.6 +2.3
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -16 7.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 27 12 6.1 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -36 3.5 -1.9
PRN Invesco DWA Industrials Momentum ETF 4.5 60 -21 5.5 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 27 12 6.3 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.4 29 10 6.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -11 8.3 +2.9
FLRG Fidelity U.S. Multifactor ETF 4.4 29 10 8.2 +2.8
LVOL American Century Low Volatility ETF 4.4 29 10 5.8 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 4 6.3 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -41 9.2 +3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 -36 5.9 +0.5
DGRO iShares Core Dividend Growth ETF 4.3 8 31 7.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.2 35 4 7.2 +1.8
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 -10 4.6 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -36 6.2 +0.9
CGUS Capital Group Core Equity ETF 4.1 33 6 6.5 +1.2
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -16 5.7 +0.3
DURA VanEck Morningstar Durable Dividend ETF 4.1 29 10 8.4 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -10 6.3 +1.0
NZRO Strategy Shares Halt Climate Change ETF 4.1 95 -56 1.9 -3.5
IWX iShares Russell Top 200 Value ETF 4.0 20 19 7.5 +2.1
KRMA Global X Conscious Companies ETF 4.0 43 -4 6.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 27 12 6.4 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.9 55 -16 7.4 +2.0
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 35 6.3 +0.9
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -26 4.8 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 9 7.0 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 14 6.7 +1.3
FMIL Fidelity New Millennium ETF 3.9 59 -20 6.8 +1.4
FDLO Fidelity Low Volatility Factor ETF 3.9 29 10 6.1 +0.7
BIBL Inspire ETF 3.8 35 4 5.6 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 32 6.3 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -41 6.6 +1.2
VIG Vanguard Dividend Appreciation Index Fund 3.8 6 33 6.5 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 14 7.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -18 6.0 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 11 7.6 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 14 7.1 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 4 6.1 +0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.6 80 -41 6.0 +0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 14 7.7 +2.3
RECS Columbia Research Enhanced Core ETF 3.6 15 24 7.3 +1.9
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -43 7.6 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 27 8.3 +2.9
FDMO Fidelity Momentum Factor ETF 3.6 29 10 6.4 +1.0
WKLY SoFi Weekly Dividend ETF 3.6 49 -10 8.3 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 25 6.4 +1.1
VLUE iShares MSCI USA Value Factor ETF 3.5 15 24 12.6 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 24 8.2 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 21 8.2 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 24 8.3 +2.9
ABEQ Absolute Core Strategy ETF 3.5 85 -46 4.6 -0.8
AVUS Avantis U.S. Equity ETF 3.5 15 24 7.2 +1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 14 7.4 +2.1
IUSA Amberwave Invest USA JSG Fund 3.5 67 -28 6.6 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 10 6.4 +1.0
PBP Invesco S&P 500 BuyWrite ETF 3.5 49 -10 6.2 +0.8
KOMP SPDR Kensho New Economies Composite ETF 3.4 20 19 0.8 -4.6
XYLD Global X S&P 500 Covered Call ETF 3.4 60 -21 6.1 +0.7
SFYX Sofi Next 500 ETF 3.4 0 39 6.1 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.4 60 -21 6.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 19 7.6 +2.2
UBCB UBC Algorithmic Fundamentals ETF 3.4 75 -36 5.5 +0.1
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -8 7.3 +1.9
ICLN iShares Global Clean Energy ETF 3.4 40 -1 2.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 3.4 28 11 8.2 +2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -21 8.4 +3.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.4 87 -48 7.2 +1.8
XYLG Global X S&P 500 Covered Call & Growth ETF 3.3 60 -21 6.1 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 28 6.7 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 10 6.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 30 7.0 +1.7
AILV Alpha Intelligent - Large Cap Value ETF 3.3 85 -46 6.6 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 19 6.2 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 19 6.4 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 10 6.0 +0.6
RNDV US Equity Dividend Select ETF 3.2 50 -11 9.3 +3.9
PIO Invesco Global Water ETF 3.2 75 -36 4.9 -0.5
AQWA Global X Clean Water ETF 3.2 50 -11 4.9 -0.5
PHO Invesco Water Resources ETF 3.2 60 -21 4.3 -1.1
CGW Invesco S&P Global Water Index ETF 3.2 57 -18 4.2 -1.2
EBLU Ecofin Global Water ESG Fund 3.2 40 -1 4.1 -1.3
FIW First Trust Water ETF 3.2 53 -14 4.0 -1.3
IVV iShares Core S&P 500 ETF 3.2 3 36 6.5 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 3.2 60 -21 6.1 +0.7
SPY SPDR S&P 500 ETF Trust 3.2 9 30 6.5 +1.1
VOO VANGUARD S&P 500 ETF 3.2 3 36 6.5 +1.1
SPLG SPDR Portfolio S&P 500 ETF 3.2 3 36 6.5 +1.2
XLI Industrial Select Sector SPDR Fund 3.2 10 29 5.9 +0.5
DFAU Dimensional US Core Equity Market ETF 3.2 12 27 6.5 +1.2
XTR Global X S&P 500 Tail Risk ETF 3.2 60 -21 6.3 +0.9
XVOL Acruence Active Hedge U.S. Equity ETF 3.2 83 -44 5.9 +0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 -9 7.9 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 27 7.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 27 6.5 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 37 6.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 24 6.1 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 26 6.7 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 19 6.6 +1.3
VV Vanguard Large-Cap Index Fund 3.1 4 35 6.4 +1.0
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 35 6.4 +1.0
IWB iShares Russell 1000 ETF 3.1 15 24 6.2 +0.9
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 36 6.4 +1.0
VONE Vanguard Russell 1000 ETF 3.1 8 31 6.3 +0.9
DFUS Dimensional U.S. Equity ETF 3.1 11 28 6.4 +1.0
VOTE Engine No. 1 Transform 500 ETF 3.1 5 34 6.4 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 28 6.3 +1.0
IYY iShares Dow Jones U.S. ETF 3.1 20 19 6.2 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 22 6.6 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 3.1 3 36 6.6 +1.3
ROCI ROC ETF 3.1 49 -10 5.3 -0.1
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 31 5.9 +0.5
RNLC Large Cap US Equity Select ETF 3.0 60 -21 7.3 +2.0
SCHX Schwab U.S. Large-Cap ETF 3.0 3 36 6.3 +1.0
SCHK Schwab 1000 Index ETF 3.0 5 34 6.3 +1.0
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -40 5.7 +0.3
VIS Vanguard Industrials Index Fund 3.0 10 29 5.5 +0.2
VBR Vanguard Small Cap Value Index Fund 3.0 7 32 8.4 +3.0
OCEN IQ Clean Oceans ETF 3.0 45 -6 7.2 +1.8
VTI Vanguard Total Stock Market Index Fund 3.0 3 36 6.1 +0.7
FVAL Fidelity Value Factor ETF 2.9 29 10 9.9 +4.6
IWV iShares Russell 3000 ETF 2.9 20 19 6.0 +0.7
VTHR Vanguard Russell 3000 Index Fund 2.9 10 29 6.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 36 6.1 +0.7
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -26 0.0 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -21 9.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 27 9.4 +4.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.8 38 1 10.3 +5.0
SDEI Sound Equity Income ETF 2.8 45 -6 10.2 +4.8
HAP VanEck Natural Resources ETF 2.8 49 -10 7.5 +2.2
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 24 6.3 +1.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 36 6.2 +0.9
EGIS 2nd Vote Society Defended ETF 2.8 75 -36 7.4 +2.0
JHMI John Hancock Multifactor Industrials ETF 2.8 40 -1 7.2 +1.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -26 9.1 +3.8
NULC Nuveen ESG Large-Cap ETF 2.8 20 19 6.2 +0.8
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 31 7.8 +2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 17 7.5 +2.1
TPYP Tortoise North American Pipeline Fund 2.7 40 -1 4.6 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 31 7.3 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 -2 6.3 +0.9
SFY SoFi Select 500 ETF 2.7 0 39 6.5 +1.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -20 6.3 +0.9
FQAL Fidelity Quality Factor ETF 2.7 29 10 7.5 +2.1
CSD Invesco S&P Spin-Off ETF 2.7 65 -26 7.0 +1.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.7 58 -19 4.3 -1.1
AIEQ AI Powered Equity ETF 2.7 75 -36 2.9 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 24 7.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 34 7.7 +2.3
AVDR AVDR US LargeCap Leading ETF 2.7 60 -21 0.0 -5.4
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 34 7.7 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 24 8.3 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 29 7.6 +2.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 2 8.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 14 7.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 15 8.2 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -40 5.4 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -36 6.4 +1.0
VUSE Vident Core US Equity Fund 2.6 50 -11 10.5 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 10 7.6 +2.2
ACVF American Conservative Values ETF 2.6 75 -36 5.6 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 10 8.1 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 59 -20 8.2 +2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -16 6.8 +1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 -1 4.7 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 14 6.7 +1.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 0 7.3 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -21 7.2 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -20 5.0 -0.3
IVDG Invesco Focused Discovery Growth ETF 2.4 59 -20 4.5 -0.9
BLES Inspire Global Hope Large Cap ETF 2.4 49 -10 6.6 +1.2
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 3 3.2 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -31 12.2 +6.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -25 7.8 +2.5
VDNI V-Shares US Leadership Diversity ETF 2.4 29 10 6.8 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -31 2.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 30 6.8 +1.4
TOK iShares MSCI Kokusai ETF 2.3 25 14 6.5 +1.2
MGC Vanguard Mega Cap Index Fund 2.3 7 32 6.3 +1.0
BNE Blue Horizon BNE ETF 2.3 87 -48 3.8 -1.6
PWC Invesco Dynamic Market ETF 2.3 60 -21 7.1 +1.7
FCPI Fidelity Stocks for Inflation ETF 2.3 29 10 9.1 +3.7
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -20 6.3 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 9 6.3 +1.0
AQGX AI Quality Growth ETF 2.3 97 -58 5.6 +0.3
AVDG AVDR US LargeCap ESG ETF 2.2 60 -21 0.0 -5.4
HEET Hartford Schroders ESG US Equity ETF 2.2 39 0 7.4 +2.1
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 24 7.6 +2.2
URTH iShares MSCI World ETF 2.2 24 15 6.6 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 24 14.0 +8.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 4 6.7 +1.3
FPAG FPA Global Equity ETF 2.2 49 -10 7.0 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -13 6.3 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 19 9.1 +3.7
FSMD Fidelity Small-Mid Factor ETF 2.1 29 10 8.4 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -31 5.2 -0.2
IWL iShares Russell Top 200 ETF 2.1 15 24 6.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 39 6.4 +1.0
EFIV SPDR S&P 500 ESG ETF 2.0 10 29 6.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -24 3.6 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 14 6.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 29 6.6 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 -1 7.6 +2.2
CLNR IQ Cleaner Transport ETF 2.0 45 -6 7.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 20 7.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 31 6.5 +1.2
ACWI iShares MSCI ACWI ETF 2.0 32 7 6.7 +1.4
VB Vanguard Small-Cap ETF 2.0 5 34 5.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 27 7.7 +2.4
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -42 5.2 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 3 6.0 +0.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -28 9.3 +3.9
RNMC Mid Cap US Equity Select ETF 1.9 60 -21 8.9 +3.6
VT Vanguard Total World Stock ETF 1.8 7 32 6.8 +1.4
SMMD iShares Russell 2500 ETF 1.8 15 24 6.1 +0.7
IUSS Invesco Strategic US Small Company ETF 1.8 23 16 6.8 +1.5
EXI iShares Global Industrials ETF 1.8 40 -1 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -21 5.4 +0.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 -3 6.5 +1.2
VAMO Cambria Value & Momentum ETF 1.8 64 -25 10.0 +4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -36 9.4 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -21 7.6 +2.2
DIVB iShares U.S. Dividend & Buyback ETF 1.7 5 34 8.1 +2.7
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 -9 6.1 +0.7
EQUL IQ Engender Equality ETF 1.7 45 -6 7.5 +2.2
GVLU Gotham 1000 Value ETF 1.7 50 -11 10.4 +5.0
ICAP InfraCap Equity Income Fund ETF 1.7 80 -41 9.6 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -36 8.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 30 6.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 32 5.9 +0.5
GSPY Gotham Enhanced 500 ETF 1.7 50 -11 7.0 +1.7
IUS Invesco Strategic US ETF 1.7 19 20 7.8 +2.4
SMDY Syntax Stratified MidCap ETF 1.7 35 4 7.5 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -7 7.7 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 22 7.1 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.6 33 6 7.0 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 24 7.1 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 24 7.0 +1.6
OEF iShares S&P 100 ETF 1.6 20 19 6.3 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 -8 4.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 0 9.9 +4.6
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -50 9.7 +4.3
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -26 0.0 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 29 6.8 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 24 4.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 24 8.0 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -21 5.9 +0.5
USVT US Value ETF 1.5 49 -10 11.4 +6.1
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -29 5.9 +0.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -36 4.6 -0.8
HKND Humankind US Stock ETF 1.5 11 28 7.9 +2.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 -21 6.0 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 14 6.7 +1.3
IQSU IQ Candriam ESG US Equity ETF 1.5 9 30 6.1 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -30 7.4 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -21 5.9 +0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 -10 6.7 +1.3
QQQ Invesco QQQ Trust 1.4 20 19 6.3 +0.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 24 6.7 +1.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 10 5.7 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -21 6.0 +0.6
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -21 6.0 +0.6
FTHI First Trust High Income ETF 1.3 85 -46 4.7 -0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 0 6.6 +1.2
HLGE Hartford Longevity Economy ETF 1.3 44 -5 8.6 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 29 6.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 33 4.9 -0.5
TMFC Motley Fool 100 Index ETF 1.3 50 -11 5.4 0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 29 6.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.3 25 14 6.1 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 33 8.2 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 35 5.9 +0.5
DGT SPDR Global Dow ETF 1.2 50 -11 7.8 +2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -20 4.4 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 21 6.7 +1.4
MVPS Amplify Thematic All-Stars ETF 1.1 49 -10 2.3 -3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 19 7.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 19 6.9 +1.6
VXF Vanguard Extended Market Index Fund 1.1 6 33 3.8 -1.6
BFOR Barron's 400 ETF 1.1 65 -26 8.9 +3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 33 5.6 +0.3
PDP Invesco DWA Momentum ETF 1.0 62 -23 5.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 4 10.5 +5.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 11 7.2 +1.8
OALC OneAscent Large Cap Core ETF 1.0 76 -37 6.7 +1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -46 4.6 -0.8
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -19 5.3 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 18 4.7 -0.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 19 5.8 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -9 6.6 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 14 6.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 5.4 -0.0
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -10 11.6 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -61 10.4 +5.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 -21 10.0 +4.6
SPGP Invesco S&P 500 GARP ETF 0.9 36 3 9.3 +3.9
MGMT Ballast Small/Mid Cap ETF 0.9 110 -71 7.8 +2.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 4 7.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -41 6.8 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -73 5.2 -0.2
GRES IQ Global Resources ETF 0.9 30 9 8.0 +2.7
FOVL iShares Focused Value Factor ETF 0.9 25 14 11.3 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.0 -0.4
DFUV Dimensional US Marketwide Value ETF 0.9 23 16 8.5 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -11 6.7 +1.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 2 8.9 +3.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 26 4.6 -0.8
STLG iShares Factors US Growth Style ETF 0.8 25 14 8.5 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -11 6.1 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -6 5.6 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.8 28 11 6.8 +1.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 29 6.4 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 29 6.1 +0.7
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -21 6.5 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -11 3.7 -1.7
FRNW Fidelity Clean Energy ETF 0.7 39 0 1.8 -3.5
WDIV SPDR Global Dividend ETF 0.7 40 -1 9.4 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 26 11.9 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 0 11.6 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 1 7.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 24 6.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 10 8.8 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -26 5.4 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 9 9.3 +4.0
CGGR Capital Group Growth ETF 0.6 39 0 5.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 33 1.4 -4.0
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.5 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 14 8.2 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -31 6.4 +1.0
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -36 5.4 +0.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 108 -69 5.3 -0.1
BOSS Global X Founder-Run Companies ETF 0.6 45 -6 3.0 -2.4
ILCG iShares Morningstar Growth ETF 0.5 4 35 5.2 -0.2
ACWF iShares MSCI Global Multifactor ETF 0.5 35 4 9.5 +4.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -24 8.7 +3.3
FCG First Trust Natural Gas ETF 0.5 60 -21 8.1 +2.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 80 -41 7.5 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -10 7.0 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 6.4 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -42 4.2 -1.2
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -46 3.3 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 7 6.3 +1.0
WTV WisdomTree US Value Fund 0.5 12 27 9.4 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 22 5.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 7.4 +2.0
VEGN US Vegan Climate ETF 0.5 60 -21 6.2 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 26 3.9 -1.5
INNO Harbor Disruptive Innovation ETF 0.5 75 -36 -3.9 -9.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -20 7.1 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -21 6.0 +0.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 8 8.6 +3.3
IUSG iShares Core S&P US Growth ETF 0.4 4 35 6.5 +1.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 19 6.1 +0.8
IWF iShares Russell 1000 Growth ETF 0.4 18 21 5.9 +0.5
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 31 5.9 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -21 4.5 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -17 3.6 -1.8
RNRG Global X Renewable Energy Producers ETF 0.4 65 -26 2.7 -2.7
RAYS Global X Solar ETF 0.4 50 -11 2.3 -3.1
TAN Invesco Solar ETF 0.4 69 -30 2.0 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -19 -0.7 -6.0
ACES ALPS Clean Energy ETF 0.4 55 -16 -1.3 -6.7
ENRG SoFi Smart Energy ETF 0.4 59 -20 -1.6 -7.0
PBD Invesco Global Clean Energy ETF 0.4 75 -36 -1.8 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -22 -6.8 -12.2
DTOX Amplify Cleaner Living ETF 0.4 59 -20 0.0 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -10 7.7 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 27 6.5 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 19 5.6 +0.2
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 33 8.9 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 9 5.9 +0.5
CVAR Cultivar ETF 0.4 87 -48 8.3 +2.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 8.2 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 27 6.9 +1.5
VWID Virtus WMC International Dividend ETF 0.3 49 -10 9.3 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 35 6.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -10 6.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 29 6.4 +1.0
IVW iShares S&P 500 Growth ETF 0.3 18 21 6.3 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 4.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 10 8.6 +3.3
IQM Franklin Intelligent Machines ETF 0.3 50 -11 3.9 -1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -3 6.7 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 24 8.8 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -9 7.3 +2.0
DUHP Dimensional US High Profitability ETF 0.2 22 17 8.2 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 4 5.9 +0.5
TRFM AAM Transformers ETF 0.2 49 -10 2.8 -2.6
SQEW LeaderShares Equity Skew ETF 0.2 75 -36 5.6 +0.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -31 7.3 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -24 4.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -20 3.1 -2.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 21 6.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 7.6 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -36 7.2 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 9.2 +3.8

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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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

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.