iShares U.S. Utilities ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 3.0x
P/BV
ratio		 2.6x Div.
yield		 2.8%


  • 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) $1,367
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 43
Wgt avg mkt cap (mns) $65,172
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.1 %
SOUTHERN CO 6.5 %
DUKE ENERGY CORP 6.0 %
WASTE MANAGEMENT INC 5.3 %
CONSTELLATION ENERGY CORPORATION 5.2 %
AMERICAN ELECTRIC POWER 4.4 %
DOMINION RESOURCES INC/VA 3.7 %
SEMPRA ENERGY 3.6 %
VISTRA ENERGY CORP. 3.3 %
ENTERGY CORP 3.1 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
CANADA 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 12.1% 10.5% 8.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.16 2%
MSCI EAFE 0.23 6%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $113.95
30d moving avg. $114.64
Annualized volatility 14.3%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 potential alternatives to the iShares U.S. Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with IDU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDU Expense: 40 bp ALTAR Score™: 4.4%


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 89.1 8 32 4.9 +0.5
XLU Utilities Select Sector SPDR 85.8 8 32 4.8 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.0 40 0 5.1 +0.7
JXI iShares Global Utilities ETF 62.2 43 -3 5.2 +0.8
FXU First Trust Utilities AlphaDEX Fund 54.5 64 -24 5.3 +0.8
ZAP Global X U.S. Electrification ETF 52.1 50 -10 3.6 -0.9
POWR iShares U.S. Power Infrastructure ETF 49.2 40 0 4.3 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 48.4 60 -20 4.6 +0.2
FPWR First Trust EIP Power Solutions ETF 41.4 96 -56 4.5 +0.0
UTES Virtus Reaves Utilities ETF 40.8 49 -9 3.9 -0.5
IFRA iShares U.S. Infrastructure ETF 39.1 30 10 5.7 +1.3
EMLP First Trust North American Energy Infrastructure Fund 33.8 95 -55 4.6 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.5 65 -25 4.0 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 26.5 25 15 4.8 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 26.0 110 -70 5.4 +1.0
GII SPDR S&P Global Infrastructure ETF 25.9 40 0 4.3 -0.2
IGF iShares Global Infrastructure ETF 25.3 41 -1 4.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 23.8 52 -12 5.9 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.9 27 13 6.2 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.8 35 5 6.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.7 38 2 6.6 +2.2
DVY iShares Select Dividend ETF 21.5 38 2 7.7 +3.3
VOLT Tema Electrification ETF 20.0 75 -35 2.8 -1.6
EIPX FT Energy Income Partners Strategy ETF 19.3 95 -55 5.8 +1.4
URAN Themes Uranium & Nuclear ETF 18.4 35 5 1.2 -3.2
POW VistaShares Electrification Supercycle ETF 17.4 75 -35 2.6 -1.8
IQRA IQ CBRE Real Assets ETF 17.2 65 -25 5.7 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.8 49 -9 4.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.8 46 -6 5.1 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 -14 6.0 +1.6
AIPO Defiance AI & Power Infrastructure ETF 15.0 69 -29 1.0 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -30 4.5 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.7 47 -7 5.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 -5 8.7 +4.3
SDY State Street SPDR S&P Dividend ETF 14.1 35 5 5.9 +1.4
NUKZ Range Nuclear Renaissance Index ETF 14.0 85 -45 1.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 1 6.1 +1.6
FLDZ RiverNorth Patriot ETF 13.0 75 -35 6.0 +1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.0 12 28 5.4 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 12.6 39 1 7.0 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.6 52 -12 4.8 +0.4
VOE Vanguard Mid-Cap Value ETF 12.4 7 33 6.5 +2.1
ULVM VictoryShares US Value Momentum ETF 12.2 20 20 5.9 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 10 8.4 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -19 7.2 +2.8
FVD First Trust Value Line Dividend Index Fund 11.8 65 -25 5.4 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 11.6 58 -18 5.7 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -25 5.8 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -40 5.6 +1.2
TNUK Tortoise Nuclear Renaissance ETF 11.2 75 -35 1.0 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.0 20 20 8.3 +3.9
MAGA Point Bridge America First ETF 10.5 72 -32 5.0 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.3 7 33 9.6 +5.2
QQLV Invesco QQQ Low Volatility ETF 10.3 25 15 4.1 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 10.1 15 25 5.3 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.1 6 34 6.7 +2.2
VRAI Virtus Real Asset Income ETF 10.1 55 -15 8.1 +3.7
TCAI Tortoise AI Infrastructure ETF 9.7 65 -25 1.7 -2.7
EQL Alps Equal Sector Weight ETF 9.6 25 15 5.1 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 22 6.7 +2.3
EVX VanEck Environmental Services ETF 9.4 55 -15 4.0 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 5 5.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 0 5.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 25 6.1 +1.7
ICAP InfraCap Equity Income Fund ETF 9.1 171 -131 4.6 +0.2
BDIV AAM Brentview Dividend Growth ETF 9.0 49 -9 3.7 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 20 7.0 +2.6
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -32 5.5 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -18 5.1 +0.7
VO Vanguard Mid-Cap ETF 8.8 4 36 20.8 +16.4
FDVV Fidelity High Dividend ETF 8.6 15 25 6.5 +2.1
DHS WisdomTree U.S. High Dividend Fund 8.6 38 2 7.8 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 5 1.0 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 16 7.0 +2.6
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 4 7.8 +3.4
CBSE Clough Select Equity ETF 8.1 85 -45 0.4 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 25 6.0 +1.6
HDV iShares Core High Dividend ETF 7.9 8 32 28.6 +24.2
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 -21 2.1 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 20 6.1 +1.6
SMOG VanEck Low Carbon Energy ETF 7.9 61 -21 1.4 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 18 5.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 20 5.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -19 5.0 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -20 4.2 -0.3
IWS iShares Russell Mid-Cap Value ETF 7.5 23 17 5.8 +1.4
DGRO iShares Core Dividend Growth ETF 7.5 8 32 5.4 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.5 45 -5 0.1 -4.4
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -5 4.4 -0.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 0 5.1 +0.7
BGDV Bahl & Gaynor Dividend ETF 7.2 45 -5 3.9 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 27 5.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 23 6.2 +1.8
UDI USCF Dividend Income Fund 7.1 65 -25 6.3 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -27 8.1 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 25 7.7 +3.3
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 36 5.1 +0.7
DURA VanEck Durable High Dividend ETF 6.6 29 11 6.2 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 20 4.7 +0.3
NUDV Nuveen ESG Dividend ETF 6.5 26 14 6.0 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 20 5.9 +1.5
TRFM AAM Transformers ETF 6.4 49 -9 1.1 -3.4
STXV Strive 1000 Value ETF 6.3 18 22 6.7 +2.2
DEW WisdomTree Global High Dividend Fund 6.3 58 -18 6.9 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 31 5.1 +0.7
IWR iShares Russell Midcap ETF 6.2 19 21 5.3 +0.9
FMKT The Free Markets ETF 6.2 76 -36 4.4 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -25 5.3 +0.9
QUVU Hartford Quality Value ETF 6.2 46 -6 5.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 6.0 15 25 5.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.7 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 31 5.4 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 2 4.9 +0.5
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 13 7.8 +3.3
SSPY Syntax Stratified LargeCap ETF 5.9 30 10 5.9 +1.5
MID American Century Mid Cap Growth Impact ETF 5.8 45 -5 3.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 5.7 6 34 6.0 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -10 6.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 12 5.4 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 5 10.6 +6.1
PRXV Praxis Impact Large Cap Value ETF 5.6 36 4 5.4 +1.0
FTWO Strive FAANG 2.0 ETF 5.6 49 -9 4.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 12 5.6 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 11 10.3 +5.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -15 4.1 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.0 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 22 5.1 +0.7
VTV Vanguard Value ETF 5.4 4 36 5.7 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -15 8.4 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 9 5.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 5.4 +1.0
DIVL Madison Dividend Value ETF 5.3 65 -25 4.7 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 20 4.1 -0.3
PTL Inspire 500 ETF 5.2 9 31 4.6 +0.1
YALL God Bless America ETF 5.0 65 -25 4.7 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -20 4.9 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -15 4.7 +0.3
IVE iShares S&P 500 Value ETF 4.9 18 22 5.5 +1.1
VOOV Vanguard S&P 500 Value ETF 4.9 7 33 5.6 +1.2
OCEN IQ Clean Oceans ETF 4.9 45 -5 4.6 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 36 5.6 +1.2
FLV American Century Focused Large Cap Value ETF 4.9 42 -2 5.7 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 17 5.3 +0.9
IUSV iShares Core S&P US Value ETF 4.8 4 36 5.7 +1.3
GPT Intelligent Alpha Atlas ETF 4.8 69 -29 6.4 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 36 5.6 +1.2
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 5.1 +0.7
TXS Texas Capital Texas Equity Index ETF 4.8 49 -9 5.0 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -19 3.2 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 1 8.8 +4.4
BIBL Inspire 100 ETF 4.7 35 5 4.3 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 25 5.0 +0.6
WTV WisdomTree US Value ETF 4.6 12 28 7.5 +3.1
EQIN Columbia US Equity Income ETF 4.5 35 5 6.0 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 11 6.5 +2.1
ACSI American Customer Satisfaction ETF 4.5 65 -25 4.4 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -2 4.1 -0.3
REVS Columbia Research Enhanced Value ETF 4.5 19 21 6.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -20 5.1 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -12 8.2 +3.7
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.3 +0.9
LOWV AB US Low Volatility Equity ETF 4.4 48 -8 4.4 -0.1
IWD iShares Russell 1000 Value ETF 4.3 19 21 5.1 +0.7
VONV Vanguard Russell 1000 Value ETF 4.3 7 33 5.3 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -25 2.4 -2.0
PFM Invesco Dividend Achievers ETF 4.2 53 -13 4.6 +0.2
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 5.1 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 2 7.9 +3.5
MBOX Freedom Day Dividend ETF 4.1 39 1 6.5 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -12 5.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 28 5.2 +0.8
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 4.5 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -19 2.9 -1.5
DVGR DAC 3D Dividend Growth ETF 4.1 65 -25 4.7 +0.3
TEXN iShares Texas Equity ETF 4.0 20 20 5.3 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 31 4.9 +0.5
JAVA JPMorgan Active Value ETF 4.0 44 -4 5.4 +1.0
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -8 3.8 -0.7
HAP VanEck Natural Resources ETF 3.9 50 -10 6.9 +2.5
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 8.4 +4.0
JGRW Jensen Quality Growth ETF 3.9 57 -17 4.1 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.9 60 -20 7.9 +3.5
BLCV iShares Large Cap Value Active ETF 3.9 53 -13 6.0 +1.6
ASLV Allspring Special Large Value ETF 3.9 35 5 5.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -15 5.1 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 33 3.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 3.3 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 5 4.3 -0.1
VBR Vanguard Small Cap Value ETF 3.8 7 33 7.6 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -39 3.7 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 21 4.9 +0.5
ILCV iShares Morningstar Value ETF 3.7 4 36 5.2 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 22 5.3 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 5 4.3 -0.1
ROUS Hartford Multifactor US Equity ETF 3.7 19 21 5.4 +1.0
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -15 4.5 +0.1
SMRI Bushido Capital US Equity ETF 3.6 71 -31 7.0 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 15 6.5 +2.1
GINX SGI Enhanced Global Income ETF 3.6 98 -58 6.5 +2.1
BESF Bastion Energy ETF 3.6 80 -40 9.1 +4.7
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 5 5.8 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 28 6.1 +1.7
CLNR IQ Cleaner Transport ETF 3.6 45 -5 4.0 -0.5
GURU Global X Guru Index ETF 3.6 75 -35 2.4 -2.0
TPYP Tortoise North American Pipeline Fund 3.5 40 0 4.8 +0.4
VIG Vanguard Dividend Appreciation ETF 3.5 5 35 4.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -10 3.9 -0.5
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 15 4.6 +0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 20 5.4 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 22 5.5 +1.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 25 4.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 10 5.1 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 15 6.1 +1.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -25 3.4 -1.0
FAN First Trust Global Wind Energy ETF 3.3 60 -20 3.1 -1.4
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 5.1 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 5 5.9 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -9 3.9 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -30 1.0 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 5 3.5 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -7 4.4 -0.1
STXD Strive 1000 Dividend Growth ETF 3.2 35 5 4.4 +0.0
TBG TBG Dividend Focus ETF 3.2 59 -19 6.0 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 15 6.1 +1.7
DIVE Dana Concentrated Dividend ETF 3.2 65 -25 6.6 +2.2
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 22 4.5 +0.0
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -5 2.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 4.9 +0.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -60 11.4 +7.0
DVND Touchstone Dividend Select ETF 3.1 67 -27 5.2 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 6 5.5 +1.1
IWX iShares Russell Top 200 Value ETF 3.0 20 20 4.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -39 4.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 3.0 15 25 4.5 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 15 4.3 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.9 39 1 3.8 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 20 5.5 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -30 6.9 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 31 4.2 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 35 7.4 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 3 5.4 +1.0
RGEF Rockefeller Global Equity ETF 2.8 55 -15 4.0 -0.5
PWV Invesco Large Cap Value ETF 2.8 55 -15 5.9 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 36 6.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.3 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -10 8.0 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -40 5.5 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 15 5.3 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -40 6.5 +2.1
ACVF American Conservative Values ETF 2.6 75 -35 3.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 4.1 -0.4
MGV Vanguard Mega Cap Value ETF 2.6 7 33 5.3 +0.9
BLES Inspire Global Hope ETF 2.6 61 -21 5.7 +1.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -40 3.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 5.3 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 11 4.2 -0.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 28 4.4 -0.0
RAUS RACWI US ETF 2.6 15 25 4.3 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 20 4.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 20 4.1 -0.3
RVRB Reverb ETF 2.5 30 10 3.6 -0.8
NETZ TCW Transform Systems ETF 2.5 75 -35 1.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -20 5.0 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 5 6.1 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 22 7.7 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -25 5.0 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 25 7.7 +3.3
CHRI Global X S&P 500 Christian Values ETF 2.5 29 11 4.1 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 17 3.1 -1.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 3.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.2 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.5 14 26 4.6 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 30 7.8 +3.4
VOO Vanguard S&P 500 ETF 2.5 3 37 4.3 -0.1
SPY SPDR S&P 500 ETF 2.5 9 31 4.3 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 38 4.3 -0.1
IVV iShares Core S&P 500 ETF 2.5 3 37 4.3 -0.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 1 5.6 +1.2
VB Vanguard Small-Cap ETF 2.5 5 35 5.2 +0.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 7 4.4 -0.0
VONE Vanguard Russell 1000 ETF 2.4 7 33 4.3 -0.1
DFUS Dimensional U.S. Equity ETF 2.4 9 31 4.2 -0.2
IWB iShares Russell 1000 ETF 2.4 15 25 4.3 -0.1
EZM WisdomTree U.S. MidCap Fund 2.4 38 2 7.8 +3.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 37 4.2 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 31 4.4 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 4.4 +0.0
GXLC Global X U.S. 500 ETF 2.4 2 38 4.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -39 3.5 -0.9
IYY iShares Dow Jones U.S. ETF 2.4 20 20 4.2 -0.2
PBUS Invesco MSCI USA ETF 2.4 4 36 4.3 -0.1
STXM Strive Mid-Cap ETF 2.4 18 22 5.9 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.3 -0.1
NBDS Neuberger Berman Disrupters ETF 2.4 55 -15 0.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.3 -0.1
SFTY Horizon Managed Risk ETF 2.4 77 -37 3.6 -0.9
STOX Horizon Core Equity ETF 2.4 70 -30 3.7 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 37 4.5 +0.1
VV Vanguard Large-Cap ETF 2.3 4 36 4.2 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 22 4.0 -0.4
DIV Global X SuperDividend US ETF 2.3 45 -5 9.3 +4.9
RECS Columbia Research Enhanced Core ETF 2.3 15 25 5.3 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 12.8 +8.4
IWV iShares Russell 3000 ETF 2.3 20 20 4.1 -0.3
VTI Vanguard Total Stock Market ETF 2.3 3 37 4.2 -0.2
VTHR Vanguard Russell 3000 ETF 2.3 7 33 4.2 -0.2
DIVB iShares Core Dividend ETF 2.3 5 35 6.4 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 9.1 +4.7
XLI Industrial Select Sector SPDR 2.3 8 32 3.6 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -20 4.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.3 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 5.7 +1.3
SPHB Invesco S&P 500 High Beta ETF 2.3 25 15 3.9 -0.5
VOTE TCW Transform 500 ETF 2.3 5 35 4.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 4.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 4.4 -0.0
AVUS Avantis U.S. Equity ETF 2.3 15 25 4.8 +0.4
USEW Cambria US EW ETF 2.3 30 10 4.2 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 10 3.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 6.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 4.9 +0.5
SCHK Schwab 1000 Index ETF 2.2 5 35 4.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 34 7.4 +3.0
OALC OneAscent Large Cap Core ETF 2.2 86 -46 3.5 -0.9
FVAL Fidelity Value Factor ETF 2.2 15 25 5.9 +1.5
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -55 2.2 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.5 +2.1
CGW Invesco S&P Global Water Index ETF 2.2 57 -17 4.5 +0.1
AQWA Global X Clean Water ETF 2.2 50 -10 5.0 +0.6
EBLU Ecofin Global Water ESG Fund 2.2 40 0 4.5 +0.1
PHO Invesco Water Resources ETF 2.2 60 -20 4.8 +0.4
TBLU Tortoise Global Water ESG ETF 2.2 40 0 4.5 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 2.6 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 1 7.0 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.1 +4.7
SWP SWP Growth & Income ETF 2.2 99 -59 4.4 -0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 5 5.7 +1.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -45 6.4 +2.0
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 4.3 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 25 4.5 +0.1
FCPI Fidelity Stocks for Inflation ETF 2.2 15 25 6.0 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 12 6.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 17.0 +12.6
VIS Vanguard Industrials ETF 2.1 9 31 3.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -35 4.8 +0.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 32 4.7 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 0 4.4 +0.0
TMAT Main Thematic Innovation ETF 2.1 164 -124 -2.0 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.9 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 32 4.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 6.4 +2.0
JHDV John Hancock U.S. High Dividend ETF 2.1 34 6 6.0 +1.6
CHGX AXS Change Finance ESG ETF 2.1 49 -9 4.4 -0.1
FQAL Fidelity Quality Factor ETF 2.1 15 25 4.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.5 -1.0
RCGE RockCreek Global Equality ETF 2.1 95 -55 5.8 +1.3
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -10 2.8 -1.6
EPS WisdomTree U.S. LargeCap Fund 2.1 8 32 4.8 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 33 4.5 +0.1
BFOR ALPS Barron's 400 ETF 2.0 65 -25 21.4 +17.0
ROE Astoria US Quality Kings ETF 2.0 49 -9 5.4 +1.0
PRAY FIS Christian Stock Fund 2.0 69 -29 4.1 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 -8 7.6 +3.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 4.0 -0.4
GEW Cambria Global EW ETF 2.0 29 11 5.4 +1.0
FDMO Fidelity Momentum Factor ETF 2.0 15 25 2.6 -1.8
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 3.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 4.7 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 25 4.3 -0.2
ARTY iShares Future AI & Tech ETF 1.9 47 -7 2.9 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -5 4.6 +0.2
CGUS Capital Group Core Equity ETF 1.9 33 7 3.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -20 6.4 +2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.2 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.2 +2.8
TOK iShares MSCI Kokusai ETF 1.9 26 14 4.4 -0.0
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 5 3.5 -0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 4.7 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.9 -0.5
BLCR iShares Large Cap Core Active ETF 1.8 36 4 3.0 -1.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 -19 5.5 +1.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 4.0 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 30 3.9 -0.6
SAMM Strategas Macro Momentum ETF 1.8 66 -26 4.2 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -20 4.5 +0.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 1 9.0 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -20 4.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -20 6.1 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 28 4.0 -0.4
SMMD iShares Russell 2500 ETF 1.8 15 25 5.4 +1.0
SFY SoFi Select 500 ETF 1.8 0 40 3.9 -0.5
PY Principal Value ETF 1.8 15 25 6.8 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -20 6.1 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 3.9 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 17 5.9 +1.5
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.5 +0.1
URTH iShares MSCI World ETF 1.8 24 16 4.4 0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 5 4.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.3 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -40 4.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 6.1 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.1 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.1 +1.7
DIVY Sound Equity Dividend Income ETF 1.7 45 -5 7.5 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.1 +1.7
CVAR Cultivar ETF 1.6 87 -47 6.8 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -6 7.9 +3.5
FPX First Trust US Equity Opportunities ETF 1.6 61 -21 0.9 -3.5
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 5.9 +1.5
DUHP Dimensional US High Profitability ETF 1.6 21 19 5.3 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 4.4 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 10 4.2 -0.3
PIO Invesco Global Water ETF 1.6 75 -35 4.5 +0.1
FIW First Trust Water ETF 1.6 53 -13 5.0 +0.5
CWS AdvisorShares Focused Equity ETF 1.6 84 -44 4.8 +0.4
ACWI iShares MSCI ACWI ETF 1.5 32 8 4.8 +0.4
EBI Longview Advantage ETF 1.5 35 5 5.9 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 4.7 +0.3
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 5.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 6.7 +2.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -29 2.7 -1.7
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 4.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 25 5.9 +1.5
DAK Dakota Active Equity ETF 1.5 43 -3 3.8 -0.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 0 8.8 +4.4
IWL iShares Russell Top 200 ETF 1.5 15 25 4.0 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 3.2 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 4.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 15 4.1 -0.3
TOLL Tema Durable Quality ETF 1.4 75 -35 4.0 -0.4
VT Vanguard Total World Stock ETF 1.4 6 34 5.1 +0.7
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 6 3.7 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 18 4.2 -0.2
ABIG Argent Large Cap ETF 1.4 49 -9 4.5 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.4 39 1 6.7 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.3 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -2 3.7 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.9 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 4.4 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 0.9 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.3 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -35 5.3 +0.9
EXI iShares Global Industrials ETF 1.3 42 -2 3.7 -0.8
DGT State Street SPDR Global Dow ETF 1.3 50 -10 5.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 5.9 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -59 1.3 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 5.6 +1.2
PKW Invesco Buyback Achievers ETF 1.3 62 -22 7.0 +2.6
SRHQ SRH U.S. Quality ETF 1.3 35 5 5.8 +1.4
FFND Future Fund Active ETF 1.3 100 -60 4.4 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.0 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 28 4.6 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -9 8.0 +3.6
YNOT Horizon Digital Frontier ETF 1.2 75 -35 3.0 -1.4
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.5 -0.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.5 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.2 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -20 6.8 +2.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 14 5.5 +1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 21 5.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 28 5.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -25 6.9 +2.5
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.5 +0.0
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -45 3.8 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.7 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -50 3.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 4.9 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -10 3.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.5 +0.1
MGC Vanguard Mega Cap ETF 1.1 7 33 4.0 -0.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 4.8 +0.4
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.3 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 3.1 -1.3
CGDV Capital Group Dividend Value ETF 1.0 33 7 3.9 -0.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 5 2.9 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.6 +2.1
PSET Principal Quality ETF 1.0 15 25 4.9 +0.5
STXG Strive 1000 Growth ETF 1.0 18 22 3.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 4.4 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 1 7.1 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.4 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 5 6.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 4.9 +0.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.4 0.0
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 5.4 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 5 8.5 +4.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 6.4 +2.0
OSCV Opus Small Cap Value ETF 0.9 79 -39 5.7 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 4.9 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 4.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.4 +3.0
TAX Cambria Tax Aware ETF 0.9 49 -9 4.2 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 4.2 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.2 -0.2
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.4 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -20 1.5 -2.9
DGLO First Trust RBA Deglobalization ETF 0.9 70 -30 5.3 +0.9
CCFE Concourse Capital Focused Equity ETF 0.9 95 -55 2.8 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -12 5.2 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -30 4.1 -0.3
VXF Vanguard Extended Market ETF 0.9 5 35 3.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.3 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -15 4.3 -0.2
OEF iShares S&P 100 ETF 0.9 20 20 4.0 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 11 6.0 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 3.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 1 7.5 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -36 3.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 22 4.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 4.7 +0.3
GSPY Gotham Enhanced 500 ETF 0.8 50 -10 4.5 +0.1
OPTZ Optimize Strategy Index ETF 0.8 50 -10 3.6 -0.8
CZAR Themes Natural Monopoly ETF 0.8 35 5 5.2 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 1.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 8.4 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 1 8.6 +4.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 5.3 +0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 3.9 -0.5
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -50 7.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.4 +0.0
DXUV Dimensional US Vector Equity ETF 0.7 28 12 5.2 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 5.0 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.1 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.6 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.0 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.8 -0.6
AIEQ AI Powered Equity ETF 0.6 75 -35 3.7 -0.7
OEI Optimized Equity Income ETF 0.6 75 -35 3.7 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 2.6 -1.8
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.7 +0.3
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.3 -3.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 6.0 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -5 3.8 -0.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.8 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.0 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 1.9 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 3.1 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.0 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.1 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 5.4 +1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.8 -0.6
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -34 6.9 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 11 3.7 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -49 7.3 +2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.0 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 3.7 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 10 12.9 +8.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.2 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 4.9 +0.5
AKAF The Frontier Economic Fund 0.5 20 20 5.4 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 6.0 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 34 6.1 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 6.2 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 4.9 +0.5
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 11.5 +7.1
ASCE Allspring SMID Core ETF 0.5 38 2 3.0 -1.4
LNGX Global X U.S. Natural Gas ETF 0.5 45 -5 10.4 +6.0
FCG First Trust Natural Gas ETF 0.5 60 -20 14.2 +9.8
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -20 6.6 +2.2
DIVN Horizon Dividend Income ETF 0.4 70 -30 6.5 +2.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.4 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.0 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.8 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.3 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 6.8 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 19.9 +15.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.3 -1.1
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.1 -1.3
CGGR Capital Group Growth ETF 0.4 39 1 2.8 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.2 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 4.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.3 -0.2
IWF iShares Russell 1000 Growth ETF 0.4 19 21 15.9 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.6 -0.8
URA Global X Uranium ETF 0.3 69 -29 1.2 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -35 1.2 -3.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -35 -0.7 -5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -28 4.1 -0.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 4.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 4.0 -0.4
GLOF iShares Global Equity Factor ETF 0.3 20 20 5.7 +1.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 6.0 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 5.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 6.9 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.6 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.7 +4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.7 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 7.7 +3.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 8.4 +4.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 3.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 5.0 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.6 -0.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 4.9 +0.5
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.1 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 8.0 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.0 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.3 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 3.2 -1.2
TAN Invesco Solar ETF 0.2 67 -27 5.4 +1.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.5 +3.1
ACES ALPS Clean Energy ETF 0.2 55 -15 -3.0 -7.4
ICLN iShares Global Clean Energy ETF 0.2 41 -1 2.2 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -2.1 -6.5
GVLU Gotham 1000 Value ETF 0.2 50 -10 7.8 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.1 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.4 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 4.1 -0.3
STXK Strive Small-Cap ETF 0.2 18 22 5.1 +0.7
FPAG FPA Global Equity ETF 0.2 49 -9 5.6 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 15.3 +10.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 20 7.2 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 6.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.3 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -40 3.5 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 4.0 -0.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 4.0 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.2 -1.2
ALRG Allspring LT Large Core ETF 0.1 28 12 3.6 -0.9
SCHD Schwab US Dividend Equity ETF 0.1 6 34 7.8 +3.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.1 -0.3
VEGN US Vegan Climate ETF 0.1 60 -20 3.6 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.5 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 5.5 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.3 -1.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.9 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 6.3 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 12 2.2 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 3.9 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 6.0 +1.6
SFGV Sequoia Global Value ETF 0.0 23 17 7.0 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.3 +1.9
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.6 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.6 -0.8
VXUS Vanguard Total International Stock ETF 0.0 5 35 6.8 +2.4
VSGX Vanguard ESG International Stock ETF 0.0 10 30 6.8 +2.4
SPRX Spear Alpha ETF 0.0 75 -35 -0.8 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 37 6.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.6 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 12.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.