iShares U.S. Utilities ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
17.7x P/Sales
ratio
2.3x
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) $1,248
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) $57,334
Large cap (>$10bn) 95.9%
Mid cap ($2-10bn) 4.0%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 12.1 %
SOUTHERN CO 6.9 %
WASTE MANAGEMENT INC 6.7 %
DUKE ENERGY CORP 6.4 %
CONSTELLATION ENERGY CORPORATION 5.6 %
SEMPRA ENERGY 3.9 %
AMERICAN ELECTRIC POWER 3.7 %
DOMINION RESOURCES INC/VA 3.4 %
REPUBLIC SERVICES INC 3.1 %
P G & E CORP 3.0 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 19.3% 7.8% 8.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 54%
MSCI EAFE 0.73 54%
MSCI Emg. Mkts. 0.57 34%

Technical Indicators
Recent close $88.22
30d moving avg. $90.00
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 203
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $7,921

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 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 88.3 10 30 6.2 +0.7
FUTY Fidelity MSCI Utilities Index ETF 85.8 8 32 6.2 +0.7
XLU Utilities Select Sector SPDR Fund 85.3 9 31 6.1 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.1 40 0 6.3 +0.8
JXI iShares Global Utilities ETF 66.5 43 -3 6.6 +1.1
FXU First Trust Utilities AlphaDEX Fund 56.6 64 -24 6.6 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 55.8 60 -20 6.3 +0.8
UTES Virtus Reaves Utilities ETF 50.1 49 -9 5.5 -0.0
ECLN First Trust EIP Carbon Impact ETF 35.9 96 -56 5.2 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.7 65 -25 5.2 -0.3
IGF iShares Global Infrastructure ETF 30.6 41 -1 5.0 -0.5
GII SPDR S&P Global Infrastructure ETF 30.5 40 0 5.0 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 30.3 45 -5 6.0 +0.5
EMLP First Trust North American Energy Infrastructure Fund 29.1 95 -55 5.5 -0.0
IFRA iShares U.S. Infrastructure ETF 25.5 30 10 6.4 +0.9
DVY iShares Select Dividend ETF 25.0 38 2 9.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.7 54 -14 6.3 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.6 38 2 8.4 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.6 35 5 8.4 +2.9
TPHD Timothy Plan High Dividend Stock ETF 22.6 52 -12 6.3 +0.8
GLIF AGF Global Infrastructure ETF 19.4 45 -5 5.3 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.8 27 13 8.4 +2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.7 55 -15 3.5 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.2 39 1 9.1 +3.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 33 9.2 +3.8
SDY SPDR S&P Dividend ETF 17.0 35 5 6.3 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 10 8.8 +3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.8 46 -6 5.6 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.4 25 15 5.4 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 16.3 25 15 5.3 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 16.3 60 -20 5.0 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 14.5 75 -35 4.7 -0.8
IQRA IQ CBRE Real Assets ETF 14.4 65 -25 5.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -7 5.9 +0.4
FLDZ RiverNorth Patriot ETF 13.5 75 -35 5.7 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.3 75 -35 7.2 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 12.8 59 -19 3.2 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -19 8.7 +3.2
DHS WisdomTree U.S. High Dividend Fund 12.1 38 2 8.8 +3.3
VOE Vanguard Mid-Cap Value ETF 11.8 7 33 7.5 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 34 8.1 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 11.5 61 -21 3.9 -1.6
FVD First Trust Value Line Dividend Index Fund 11.5 65 -25 6.3 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 11.5 45 -5 -7.1 -12.6
MAGA Point Bridge America First ETF 11.5 72 -32 6.5 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.3 39 1 8.6 +3.1
RNEW VanEck Green Infrastructure ETF 11.2 45 -5 -0.4 -5.9
DURA VanEck Durable High Dividend ETF 11.2 29 11 7.3 +1.8
EVX VanEck Environmental Services ETF 11.2 55 -15 3.6 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.0 12 28 5.7 +0.2
SMOG VanEck Low Carbon Energy ETF 10.8 61 -21 2.9 -2.6
NETZ TCW Transform Systems ETF 10.5 75 -35 3.6 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.4 56 -16 5.9 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.4 10 30 5.3 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.3 65 -25 8.5 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 16 8.0 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.1 40 0 5.9 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 22 7.6 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -5 9.8 +4.4
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 20 10.2 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 9.5 20 20 5.9 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.5 29 11 8.3 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 25 6.0 +0.5
HDV iShares Core High Dividend ETF 9.3 8 32 8.4 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -18 5.4 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.3 15 25 6.7 +1.2
FBCV Fidelity Blue Chip Value ETF 9.3 59 -19 7.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -12 5.4 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.1 70 -30 5.0 -0.5
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 4 9.3 +3.8
FDVV Fidelity High Dividend ETF 8.9 15 25 8.4 +2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 8.7 70 -30 13.4 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -19 5.9 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 8.4 75 -35 4.5 -1.0
IWS iShares Russell Mid-Cap Value ETF 8.4 23 17 6.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -27 9.8 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.5 35 5 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.5 40 0 5.9 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 -18 8.7 +3.2
DGRO iShares Core Dividend Growth ETF 7.4 8 32 6.4 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -20 5.4 -0.1
VO Vanguard Mid-Cap ETF 7.4 4 36 5.9 +0.4
DIVL Madison Dividend Value ETF 7.2 65 -25 6.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 36 6.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 20 6.2 +0.7
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -5 5.1 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 20 8.0 +2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 25 7.1 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 9 7.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.7 18 22 6.3 +0.8
PTL Inspire 500 ETF 6.7 9 31 5.7 +0.2
CZA Invesco Zacks Mid-Cap ETF 6.6 72 -32 6.5 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.6 60 -20 5.3 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 5 6.9 +1.4
VYM Vanguard High Dividend Yield Index ETF 6.5 6 34 7.3 +1.8
STXV Strive 1000 Value ETF 6.5 18 22 7.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 2 8.6 +3.1
VRAI Virtus Real Asset Income ETF 6.5 55 -15 8.9 +3.4
SPRX Spear Alpha ETF 6.4 75 -35 2.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 5 6.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 20 6.5 +1.0
SSPY Syntax Stratified LargeCap ETF 6.2 30 10 6.5 +1.0
DEW WisdomTree Global High Dividend Fund 6.1 58 -18 9.1 +3.6
IWR iShares Russell Midcap ETF 6.1 19 21 5.7 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 18 4.9 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.9 80 -40 5.1 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.9 49 -9 6.1 +0.6
YALL God Bless America ETF 5.9 65 -25 3.6 -1.9
TXS Texas Capital Texas Equity Index ETF 5.8 49 -9 5.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 31 6.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 10.4 +4.9
CSD Invesco S&P Spin-Off ETF 5.6 65 -25 8.8 +3.3
FTWO Strive FAANG 2.0 ETF 5.6 49 -9 4.8 -0.7
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 -9 6.5 +1.0
CLNR IQ Cleaner Transport ETF 5.5 45 -5 7.9 +2.4
VTV Vanguard Value ETF 5.5 4 36 6.9 +1.4
ICAP InfraCap Equity Income Fund ETF 5.5 171 -131 6.9 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 6.0 +0.5
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 5 0.0 -5.5
VOOV Vanguard S&P 500 Value ETF 5.4 10 30 6.7 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 31 6.2 +0.7
VONV Vanguard Russell 1000 Value ETF 5.4 8 32 6.7 +1.2
IWD iShares Russell 1000 Value ETF 5.4 19 21 6.6 +1.1
IVE iShares S&P 500 Value ETF 5.4 18 22 6.6 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -15 4.8 -0.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 36 6.7 +1.3
ULVM VictoryShares US Value Momentum ETF 5.4 20 20 7.4 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 2 6.7 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -25 3.9 -1.6
FPX First Trust US Equity Opportunities ETF 5.3 61 -21 0.7 -4.8
IUSV iShares Core S&P US Value ETF 5.2 4 36 6.9 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 1 4.3 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 36 6.7 +1.2
BNE Blue Horizon BNE ETF 5.2 87 -47 4.9 -0.6
DIV Global X SuperDividend US ETF 5.2 45 -5 8.2 +2.7
OCEN IQ Clean Oceans ETF 5.2 45 -5 5.1 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 5 2.3 -3.2
FLV American Century Focused Large Cap Value ETF 5.1 42 -2 6.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -2 6.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 1 7.2 +1.7
HAP VanEck Natural Resources ETF 4.8 50 -10 10.0 +4.5
REVS Columbia Research Enhanced Value ETF 4.6 19 21 7.8 +2.3
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 12 6.3 +0.8
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -50 8.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 12 6.0 +0.5
ILCV iShares Morningstar Value ETF 4.5 4 36 6.6 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 -20 6.3 +0.8
ROUS Hartford Multifactor US Equity ETF 4.4 19 21 6.3 +0.8
IVRA Invesco Real Assets ESG ETF 4.4 59 -19 6.9 +1.4
PFM Invesco Dividend Achievers ETF 4.3 53 -13 5.5 0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -18 4.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 20 6.0 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 25 5.9 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 3 4.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -15 6.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 27 5.2 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -12 9.4 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 5 6.1 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 -7 5.1 -0.4
FMIL Fidelity New Millennium ETF 4.1 59 -19 4.4 -1.1
PWB Invesco Large Cap Growth ETF 4.1 56 -16 2.9 -2.6
DIVY Sound Equity Dividend Income ETF 4.1 45 -5 10.9 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 28 7.3 +1.8
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 14 7.1 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 2 4.6 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -10 4.8 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 25 6.9 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 -10 7.1 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 22 6.6 +1.2
POWA Invesco Bloomberg Pricing Power ETF 4.0 40 0 5.0 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 4.6 -0.9
VFLO VictoryShares Free Cash Flow ETF 3.9 39 1 8.8 +3.3
SMRI Bushido Capital US Equity ETF 3.9 71 -31 9.5 +4.0
JEPI JPMorgan Equity Premium Income ETF 3.9 35 5 5.3 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 4.8 -0.7
JAVA JPMorgan Active Value ETF 3.8 44 -4 6.3 +0.8
BIBL Inspire 100 ETF 3.8 35 5 4.8 -0.7
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 23 7.1 +1.6
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 5 5.4 -0.1
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 -15 4.4 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 11 5.5 -0.0
IWX iShares Russell Top 200 Value ETF 3.7 20 20 6.6 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -19 2.7 -2.8
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 5 6.7 +1.2
FAN First Trust Global Wind Energy ETF 3.6 60 -20 5.0 -0.5
WBIY WBI Power Factor High Dividend ETF 3.6 100 -60 10.9 +5.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 15 7.0 +1.5
MGV Vanguard Mega Cap Value ETF 3.6 7 33 6.7 +1.2
CVAR Cultivar ETF 3.5 87 -47 7.1 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -30 11.1 +5.6
LVOL American Century Low Volatility ETF 3.5 29 11 5.1 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 36 6.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 25 5.8 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 15 6.6 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 31 5.6 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 15 7.0 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 15 5.3 -0.2
VBR Vanguard Small Cap Value ETF 3.3 7 33 8.3 +2.8
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 13 9.1 +3.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 7.0 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 25 9.8 +4.3
CGUS Capital Group Core Equity ETF 3.2 33 7 4.5 -1.0
GURU Global X Guru Index ETF 3.2 75 -35 1.7 -3.8
DVND Touchstone Dividend Select ETF 3.2 67 -27 6.2 +0.7
ICLN iShares Global Clean Energy ETF 3.2 41 -1 4.8 -0.7
FLLV Franklin U.S. Low Volatility ETF 3.2 29 11 0.0 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -20 4.3 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -8 5.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 11 9.2 +3.7
FDLO Fidelity Low Volatility Factor ETF 3.1 15 25 5.4 -0.1
DIP BTD Capital Fund 3.1 129 -89 6.4 +0.9
NUDV Nuveen ESG Dividend ETF 3.0 26 14 7.5 +2.0
XLI Industrial Select Sector SPDR Fund 3.0 9 31 4.4 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 5.0 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -45 4.6 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 5 4.6 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 34 4.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 6.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 36 6.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 20 7.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 30 6.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 10 5.8 +0.3
DIVB iShares Core Dividend ETF 2.9 5 35 7.8 +2.3
LRGF iShares U.S. Equity Factor ETF 2.9 8 32 5.5 +0.0
VIS Vanguard Industrials ETF 2.9 10 30 4.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -7 5.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.9 15 25 8.2 +2.7
RPV Invesco S&P 500 Pure Value ETF 2.9 35 5 10.2 +4.7
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.8 -0.7
RWL Invesco S&P 500 Revenue ETF 2.8 39 1 6.6 +1.1
RFFC ALPS Active Equity Opportunity ETF 2.8 48 -8 4.2 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -8 5.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -9 4.7 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 31 4.9 -0.6
FIW First Trust Water ETF 2.8 53 -13 4.6 -0.9
AQWA Global X Clean Water ETF 2.8 50 -10 4.2 -1.3
CGW Invesco S&P Global Water Index ETF 2.8 57 -17 3.9 -1.6
PHO Invesco Water Resources ETF 2.8 60 -20 4.3 -1.2
EBLU Ecofin Global Water ESG Fund 2.8 40 0 3.8 -1.7
TPYP Tortoise North American Pipeline Fund 2.7 40 0 5.4 -0.1
CGDV Capital Group Dividend Value ETF 2.7 33 7 5.6 +0.1
VIG Vanguard Dividend Appreciation ETF 2.7 6 34 5.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 31 4.7 -0.8
BLES Inspire Global Hope ETF 2.7 61 -21 6.3 +0.8
ACVF American Conservative Values ETF 2.7 75 -35 4.1 -1.4
VOO Vanguard S&P 500 ETF 2.7 3 37 5.0 -0.5
VONE Vanguard Russell 1000 ETF 2.7 8 32 4.9 -0.6
OALC OneAscent Large Cap Core ETF 2.6 86 -46 5.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 4.8 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 31 5.5 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 0 3.9 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 3.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -35 4.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -25 7.5 +2.0
VV Vanguard Large-Cap ETF 2.6 4 36 4.9 -0.6
IVV iShares Core S&P 500 ETF 2.6 3 37 5.0 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 20 4.7 -0.8
SPY SPDR S&P 500 ETF Trust 2.6 9 31 4.9 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 26 5.1 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 -20 7.1 +1.6
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 38 5.0 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -20 5.9 +0.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 28 5.1 -0.4
VTI Vanguard Total Stock Market ETF 2.5 3 37 4.8 -0.7
VTHR Vanguard Russell 3000 ETF 2.5 10 30 4.8 -0.7
IUS Invesco RAFI Strategic US ETF 2.5 19 21 7.1 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -25 4.4 -1.1
IWB iShares Russell 1000 ETF 2.5 15 25 4.9 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 29 4.9 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.5 25 15 11.3 +5.8
BUL Pacer US Cash Cows Growth ETF 2.5 60 -20 7.4 +1.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 -9 11.3 +5.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 40 10.9 +5.4
PBUS Invesco MSCI USA ETF 2.5 4 36 5.0 -0.5
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 5.0 -0.5
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -9 4.4 -1.1
VB Vanguard Small-Cap ETF 2.5 5 35 5.5 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 37 5.1 -0.4
ACSI American Customer Satisfaction ETF 2.5 65 -25 4.4 -1.1
IYY iShares Dow Jones U.S. ETF 2.5 20 20 4.8 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 31 4.8 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 22 8.2 +2.7
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 4.7 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 8.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 25 8.2 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.5 +1.0
IWV iShares Russell 3000 ETF 2.4 20 20 4.7 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 5.5 0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 33 4.9 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.8 -0.7
STRV Strive 500 ETF 2.4 5 35 4.9 -0.6
APUE ActivePassive U.S. Equity ETF 2.4 45 -5 4.7 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 25 4.6 -0.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 5.0 -0.5
EQUL IQ Engender Equality ETF 2.3 45 -5 6.9 +1.5
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -22 3.3 -2.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.1 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.3 15 25 10.8 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 38 5.0 -0.5
SCHK Schwab 1000 Index ETF 2.3 5 35 5.0 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 5.0 -0.5
AVUS Avantis U.S. Equity ETF 2.3 15 25 5.9 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 4.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 25 5.6 +0.1
RVRB Reverb ETF 2.2 30 10 4.7 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 5.1 -0.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 5 5.0 -0.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 4.9 -0.6
VOTE TCW Transform 500 ETF 2.2 5 35 4.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 29 4.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.2 +2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 7.7 +2.3
SMMD iShares Russell 2500 ETF 2.2 15 25 6.1 +0.6
FVAL Fidelity Value Factor ETF 2.1 15 25 7.3 +1.8
ROE Astoria US Quality Kings ETF 2.1 49 -9 7.9 +2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 4 4.5 -1.0
QDF FlexShares Quality Dividend Index Fund 2.1 37 3 4.6 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.8 +2.3
FDWM Fidelity Women's Leadership ETF 2.1 59 -19 4.7 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 0 6.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 15 6.9 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -24 2.1 -3.4
RECS Columbia Research Enhanced Core ETF 2.1 15 25 5.3 -0.2
HDUS Hartford Disciplined US Equity ETF 2.1 19 21 5.9 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.5 -0.0
CWS AdvisorShares Focused Equity ETF 2.0 84 -44 4.9 -0.6
PIO Invesco Global Water ETF 2.0 75 -35 4.8 -0.7
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 -7 4.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 15 5.4 -0.1
VOT Vanguard Mid-Cap Growth ETF 2.0 7 33 4.1 -1.4
USVT US Value ETF 2.0 49 -9 11.2 +5.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 25 7.4 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 10 8.0 +2.5
MBOX Freedom Day Dividend ETF 2.0 39 1 7.4 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 30 4.5 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -20 7.9 +2.4
LNGG Roundhill Alerian LNG ETF 2.0 65 -25 8.1 +2.6
SFYX SoFi Next 500 ETF 2.0 0 40 5.0 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.5 -0.0
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 4.9 -0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -35 5.5 -0.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -35 2.9 -2.6
EPS WisdomTree U.S. LargeCap Fund 1.9 8 32 6.0 +0.6
FDMO Fidelity Momentum Factor ETF 1.9 15 25 3.5 -2.0
TOK iShares MSCI Kokusai ETF 1.9 26 14 5.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 6.9 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 17 6.7 +1.2
FQAL Fidelity Quality Factor ETF 1.9 15 25 5.5 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 25 7.1 +1.6
SMDY Syntax Stratified MidCap ETF 1.8 35 5 6.2 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 6.9 +1.5
WCEO Hypatia Women CEO ETF 1.8 85 -45 5.1 -0.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -27 8.5 +3.0
RUNN Running Oak Efficient Growth ETF 1.8 58 -18 4.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -6 9.3 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 15 8.7 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 4.5 -1.0
URTH iShares MSCI World ETF 1.8 24 16 5.2 -0.3
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 28 8.7 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 31 5.2 -0.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 6 6.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 25 4.8 -0.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 5 3.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.7 15 25 7.4 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 25 7.6 +2.2
EXI iShares Global Industrials ETF 1.7 42 -2 4.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -19 4.7 -0.8
FPAG FPA Global Equity ETF 1.7 49 -9 5.4 -0.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 19 5.2 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 20 4.5 -1.0
SFY SoFi Select 500 ETF 1.6 0 40 4.2 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.2 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 31 4.8 -0.7
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -16 4.8 -0.7
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.2 -0.3
VAMO Cambria Value & Momentum ETF 1.6 61 -21 10.5 +5.0
MGC Vanguard Mega Cap ETF 1.6 7 33 4.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 4.9 -0.6
VT Vanguard Total World Stock ETF 1.5 7 33 5.5 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 7.3 +1.9
IWL iShares Russell Top 200 ETF 1.5 15 25 4.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 20 8.7 +3.2
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 34 8.2 +2.7
STXK Strive Small-Cap ETF 1.4 18 22 5.4 -0.1
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 7.8 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -20 7.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -20 10.7 +5.2
ACTV LeaderShares Activist Leaders ETF 1.4 75 -35 8.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 33 5.8 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 -0.0
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -10 3.7 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 2.0 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.8 +1.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 2 8.3 +2.8
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -10 5.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.9 +0.4
VXF Vanguard Extended Market ETF 1.3 6 34 4.2 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.8 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 30 4.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.9 +0.4
DGT SPDR Global Dow ETF 1.3 50 -10 6.5 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 5.0 -0.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 33 1.5 -4.0
CHGX AXS Change Finance ESG ETF 1.3 49 -9 4.8 -0.7
GDVD R3 Global Dividend Growth ETF 1.2 88 -48 5.6 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 6.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 27 9.6 +4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -20 6.8 +1.3
QQQ Invesco QQQ Trust Series I 1.2 20 20 4.2 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 1 8.7 +3.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 4.2 -1.3
PKW Invesco Buyback Achievers ETF 1.1 62 -22 7.2 +1.8
HLGE Hartford Longevity Economy ETF 1.1 44 -4 6.3 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.4 -2.1
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.4 +1.0
BTHM BlackRock Future U.S. Themes ETF 1.0 60 -20 3.9 -1.6
SQEW LeaderShares Equity Skew ETF 1.0 81 -41 6.0 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.6 +0.2
OEF iShares S&P 100 ETF 1.0 20 20 4.6 -0.9
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 15 6.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 1.0 13 27 3.3 -2.2
PRAY FIS Christian Stock Fund 1.0 69 -29 5.8 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 14 6.2 +0.7
HKND Humankind US Stock ETF 0.9 11 29 6.8 +1.3
KRMA Global X Conscious Companies ETF 0.9 43 -3 5.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -30 5.2 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.5 -0.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 5.3 -0.2
RSHO Tema American Reshoring ETF 0.9 75 -35 3.7 -1.8
FOVL iShares Focused Value Factor ETF 0.9 25 15 10.3 +4.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 22 4.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.8 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 5.9 +0.4
PY Principal Value ETF 0.9 15 25 7.5 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -30 2.2 -3.3
XT iShares Exponential Technologies ETF 0.9 46 -6 3.8 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -35 5.0 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.8 -0.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 15 3.9 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 5.9 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -19 3.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 36 5.3 -0.2
STXG Strive 1000 Growth ETF 0.8 18 22 3.9 -1.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 5.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -20 5.1 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 4.8 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 28 8.8 +3.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 18 8.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 5.5 -0.0
ILCG iShares Morningstar Growth ETF 0.7 4 36 3.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.5 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.7 25 15 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 11 6.0 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -10 4.3 -1.2
USMC Principal U.S. Mega-Cap ETF 0.7 12 28 4.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 25 7.5 +2.0
BFOR ALPS Barron's 400 ETF 0.7 65 -25 6.6 +1.1
TRFM AAM Transformers ETF 0.7 49 -9 1.1 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 36 4.8 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 2.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 6.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.4 -0.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -9 2.6 -2.9
QGRO American Century U.S. Quality Growth ETF 0.6 29 11 5.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -5 4.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.4 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 8.0 +2.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 6.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 25 4.9 -0.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 20 4.3 -1.2
TTAC FCF US Quality ETF 0.5 59 -19 6.2 +0.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 17 3.9 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.2 -1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 34 8.1 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.4 +3.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.4 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 8.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 30 8.1 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 25 9.4 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -40 4.1 -1.4
CGGR Capital Group Growth ETF 0.5 39 1 3.3 -2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 4.2 -1.3
IVW iShares S&P 500 Growth ETF 0.4 18 22 4.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 10 7.7 +2.2
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -35 2.8 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -35 4.3 -1.2
FRNW Fidelity Clean Energy ETF 0.4 39 1 3.3 -2.2
ACES ALPS Clean Energy ETF 0.4 55 -15 -4.6 -10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -18 0.2 -5.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.7 -0.8
TAN Invesco Solar ETF 0.4 67 -27 4.5 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -10 4.6 -0.9
FCG First Trust Natural Gas ETF 0.4 60 -20 10.4 +4.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 10.2 +4.8
PXE Invesco Energy Exploration & Production ETF 0.4 60 -20 13.1 +7.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.7 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 9.0 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -35 4.8 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 5.6 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 30 4.1 -1.4
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 4.4 -1.1
GVLU Gotham 1000 Value ETF 0.4 50 -10 7.5 +2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 21 4.3 -1.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.4 -1.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 3.6 -1.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 9.2 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.3 +5.8
GLOF iShares Global Equity Factor ETF 0.3 20 20 6.8 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 11 6.6 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.8 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 8.2 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -21 6.5 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.9 -0.6
RAYS Global X Solar ETF 0.2 51 -11 4.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.5 -2.0
PBD Invesco Global Clean Energy ETF 0.2 75 -35 -3.6 -9.1
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -26 -17.7 -23.2
PSCI Invesco S&P SmallCap Industrials ETF 0.2 29 11 5.8 +0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 5 10.5 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.2 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.5 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -9 5.7 +0.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.6 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 8.5 +3.0
ITAN Sparkline Intangible Value ETF 0.2 50 -10 6.6 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 8 5.0 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.7 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 5 7.7 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 5 9.3 +3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 -2 7.6 +2.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -12 7.7 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 8.3 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 12.6 +7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.4 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 8.4 +2.9
VIRS Pacer BioThreat Strategy ETF 0.2 70 -30 5.5 0.0
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 4.4 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 9.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.4 +0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 5 5.2 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 31 3.9 -1.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 2 10.6 +5.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -1.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.5 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -18 4.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.3 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.9 -1.6
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 4.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -1 6.5 +1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 3.7 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.2 -2.3

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

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RESULTS & ESTIMATES

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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

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
1.57
 
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.