iShares U.S. Utilities ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 18.0x P/Sales
ratio		 2.2x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Dow Jones U.S. Utilities Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the Dow Jones U.S. Utilities Sector Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Jun 12, 2000
Assets (mns) $943
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) $51,297
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 13.3 %
SOUTHERN CO 6.8 %
DUKE ENERGY CORP 6.3 %
WASTE MANAGEMENT INC 6.1 %
SEMPRA ENERGY 4.1 %
AMERICAN ELECTRIC POWER 3.9 %
DOMINION RESOURCES INC/VA 3.8 %
EXELON CORP 3.6 %
XCEL ENERGY INC 3.1 %
CONSOLIDATED EDISON INC 2.9 %
Total 53.9 %

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.
-6.5% -9.1% 7.3% 8.7% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 36%
MSCI EAFE 0.48 24%
MSCI Emg. Mkts. 0.37 15%

Technical Indicators
Recent close $81.13
30d moving avg. $83.03
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,383

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 5.8%


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 89.0 8 31 6.3 +0.5
VPU Vanguard Utilities Index Fund 88.9 10 29 6.2 +0.4
XLU Utilities Select Sector SPDR Fund 84.9 10 29 6.3 +0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 66.1 40 -1 7.0 +1.2
JXI iShares Global Utilities ETF 63.3 40 -1 6.5 +0.7
PUI Invesco DWA Utilities Momentum ETF 54.8 60 -21 5.8 -0.1
FXU First Trust Utilities AlphaDEX Fund 51.4 64 -25 7.0 +1.2
UTES Virtus Reaves Utilities ETF 43.6 49 -10 5.3 -0.5
ECLN First Trust EIP Carbon Impact ETF 36.7 95 -56 4.7 -1.1
IGF iShares Global Infrastructure ETF 28.4 40 -1 5.1 -0.7
GII SPDR S&P Global Infrastructure ETF 28.2 40 -1 5.3 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.1 65 -26 5.8 -0.0
EMLP First Trust North American Energy Infrastructure Fund 27.4 95 -56 5.7 -0.1
IFRA iShares U.S. Infrastructure ETF 24.5 30 9 6.3 +0.5
DVY iShares Select Dividend ETF 24.1 39 0 10.3 +4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.6 35 4 9.4 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.2 25 14 6.9 +1.1
TPHD Timothy Plan High Dividend Stock ETF 23.0 52 -13 7.1 +1.3
ORFN Constrained Capital ESG Orphans ETF 22.6 75 -36 6.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 22.4 25 14 6.8 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 20.2 27 12 9.6 +3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.8 47 -8 5.6 -0.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.5 75 -36 3.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 15.6 45 -6 6.2 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.3 47 -8 6.1 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 9 9.5 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 0 10.0 +4.2
FVD First Trust Value Line Dividend Index Fund 14.1 67 -28 6.7 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.0 75 -36 5.9 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.8 45 -6 5.0 -0.8
FLDZ RiverNorth Volition America Patriot ETF 13.7 70 -31 6.9 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 13.6 59 -20 3.6 -2.2
VOE Vanguard Mid-Cap Value Index Fund 13.4 7 32 8.6 +2.8
MAGA Point Bridge GOP Stock Tracker ETF 12.9 72 -33 6.8 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.9 55 -16 6.8 +1.0
DURA VanEck Morningstar Durable Dividend ETF 12.6 29 10 8.0 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 21 9.0 +3.2
SPYD SPDR S&P 500 High Dividend ETF 12.2 7 32 11.1 +5.3
DHS WisdomTree U.S. High Dividend Fund 12.0 38 1 10.1 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 33 9.1 +3.3
LGLV SPDR Russell 1000 Low Volatility ETF 11.7 12 27 6.0 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.2 85 -46 6.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 15 9.3 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 -20 10.4 +4.6
CZA Invesco Zacks Mid-Cap ETF 10.9 69 -30 7.5 +1.7
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 24 6.6 +0.8
RNEW VanEck Green Infrastructure ETF 10.4 45 -6 1.1 -4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 82 -43 6.7 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 10.2 10 29 6.1 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.1 15 24 7.7 +1.9
EVX VanEck Environmental Services ETF 9.9 55 -16 3.5 -2.3
IWS iShares Russell Mid-Cap Value ETF 9.4 23 16 7.6 +1.8
CNRG SPDR S&P Kensho Clean Power ETF 9.2 45 -6 2.7 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 21 6.5 +0.7
TPLC Timothy Plan US Large Cap Core ETF 9.0 52 -13 6.7 +0.9
SDOG ALPS Sector Dividend Dogs ETF 9.0 40 -1 11.5 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 19 7.0 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 8.9 53 -14 9.3 +3.5
NETZ Engine No 1 Transform Climate ETF 8.8 75 -36 6.6 +0.8
FBCV Fidelity Blue Chip Value ETF 8.7 59 -20 7.6 +1.8
SMOG VanEck Low Carbon Energy ETF 8.6 55 -16 3.0 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.6 35 4 7.7 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -31 6.2 +0.4
HDV iShares Core High Dividend ETF 8.4 8 31 9.6 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -26 8.9 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 19 8.0 +2.2
NLR VanEck Uranium+Nuclear Energy ETF 7.8 60 -21 5.1 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 19 10.8 +5.0
BLLD JPMorgan Sustainable Infrastructure ETF 7.5 49 -10 6.1 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -6 10.7 +4.9
VYM Vanguard High Dividend Yield Index ETF 7.4 6 33 8.4 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.4 35 4 7.2 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 19 8.5 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 17 6.1 +0.3
SDY SPDR S&P Dividend ETF 7.0 35 4 7.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -20 7.4 +1.6
GSFP Goldman Sachs Future Planet Equity ETF 6.8 75 -36 3.9 -1.9
VO Vanguard Mid-Cap Index Fund 6.7 4 35 6.8 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.7 75 -36 6.5 +0.7
YALL God Bless America ETF 6.7 65 -26 3.8 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 35 6.9 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.6 4 35 6.9 +1.1
ICAP InfraCap Equity Income Fund ETF 6.6 80 -41 11.2 +5.4
STLV iShares Factors US Value Style ETF 6.6 25 14 10.7 +4.9
SSPY Syntax Stratified LargeCap ETF 6.6 30 9 7.4 +1.6
DGRO iShares Core Dividend Growth ETF 6.5 8 31 7.3 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.4 20 19 9.2 +3.4
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 19 7.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 1 9.8 +4.0
VTV Vanguard Value Index Fund 6.2 4 35 8.0 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 22 8.4 +2.6
VSDA VictoryShares Dividend Accelerator ETF 6.1 35 4 7.0 +1.2
DEF Invesco Defensive Equity ETF 6.1 55 -16 7.0 +1.2
STXV Strive 1000 Value ETF 6.1 18 21 8.7 +2.9
YPS Arrow Reverse Cap 500 ETF 6.1 29 10 6.9 +1.1
JAVA JPMorgan Active Value ETF 6.0 44 -5 7.0 +1.2
IWR iShares Russell Midcap ETF 6.0 18 21 6.5 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -16 6.3 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.0 35 4 9.6 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -30 11.4 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 52 -13 7.4 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 -21 4.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.9 59 -20 5.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.8 28 11 7.3 +1.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.8 35 4 3.0 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 4 7.8 +2.0
VRAI Virtus Real Asset Income ETF 5.7 55 -16 8.3 +2.5
REVS Columbia Research Enhanced Value ETF 5.7 19 20 9.1 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 -2 7.7 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 30 6.9 +1.1
DTD WisdomTree U.S.Total Dividend Fund 5.6 28 11 7.6 +1.8
IWD iShares Russell 1000 Value ETF 5.6 18 21 7.5 +1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 -21 5.8 0.0
VONV Vanguard Russell 1000 Value Index Fund 5.6 8 31 7.6 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 9 9.4 +3.6
VOOV Vanguard S&P 500 Value ETF 5.4 10 29 6.6 +0.8
NULV Nuveen ESG Large-Cap Value ETF 5.4 25 14 8.5 +2.7
DRLL Strive U.S. Energy ETF 5.4 41 -2 6.9 +1.1
IVE iShares S&P 500 Value ETF 5.4 18 21 6.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 5.4 4 35 7.6 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 35 6.7 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.4 15 24 6.7 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 30 6.9 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 5.3 60 -21 5.4 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 24 6.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 24 7.3 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 21 8.0 +2.2
IUSV iShares Core S&P U.S. Value ETF 5.2 4 35 6.9 +1.1
JEPI JPMorgan Equity Premium Income ETF 5.1 35 4 6.1 +0.3
FLV American Century Focused Large Cap Value ETF 5.0 42 -3 6.9 +1.1
PFM Invesco Dividend Achievers ETF 4.9 53 -14 6.4 +0.6
ILCV iShares Morningstar Value ETF 4.9 4 35 7.7 +1.9
DIP BTD Capital Fund 4.9 129 -90 4.6 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -11 8.7 +2.9
LVOL American Century Low Volatility ETF 4.7 29 10 6.1 +0.3
DEW WisdomTree Global High Dividend Fund 4.7 58 -19 10.5 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 24 6.7 +0.9
MGV Vanguard Mega Cap Value ETF 4.6 7 32 7.8 +2.0
CGDV Capital Group Dividend Value ETF 4.5 33 6 6.4 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 19 8.9 +3.1
ROUS Hartford Multifactor US Equity ETF 4.5 19 20 8.6 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 -8 6.0 +0.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -41 4.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 0 7.8 +2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.3 30 9 8.9 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 4 6.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 10 6.5 +0.7
BNE Blue Horizon BNE ETF 4.3 87 -48 3.8 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 10 11.9 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -13 7.6 +1.8
NUDV Nuveen ESG Dividend ETF 4.2 25 14 8.2 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 19 7.7 +1.9
AHOY Newday Ocean Health ETF 4.1 75 -36 6.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 12 6.4 +0.6
DIVY Sound Equity Income ETF 4.1 45 -6 11.0 +5.2
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 14 6.9 +1.1
MBCC Monarch Blue Chips Core ETF 4.0 125 -86 3.8 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.9 70 -31 5.0 -0.8
SOLR SmartETFs Sustainable Energy II Fund 3.9 79 -40 3.7 -2.2
FPX First Trust US IPO Index Fund 3.8 57 -18 1.1 -4.7
NZRO Strategy Shares Halt Climate Change ETF 3.8 95 -56 1.8 -4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 14 7.3 +1.5
WKLY SoFi Weekly Dividend ETF 3.8 49 -10 8.8 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 3.8 65 -26 6.1 +0.3
IWX iShares Russell Top 200 Value ETF 3.8 20 19 7.4 +1.6
FDLO Fidelity Low Volatility Factor ETF 3.7 29 10 5.9 +0.1
STXD Strive 1000 Dividend Growth ETF 3.7 35 4 6.3 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 2 7.5 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 35 6.5 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.7 29 10 6.4 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 1 7.4 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -18 4.9 -0.9
SNPV Xtrackers S&P ESG Value ETF 3.6 15 24 6.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 4 5.1 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -21 8.5 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -41 7.1 +1.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -36 3.0 -2.8
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -10 4.4 -1.4
VIG Vanguard Dividend Appreciation Index Fund 3.6 6 33 6.4 +0.6
IVRA Invesco Real Assets ESG ETF 3.6 59 -20 7.0 +1.2
ICLN iShares Global Clean Energy ETF 3.5 40 -1 3.4 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 11 7.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 9 7.1 +1.3
BIBL Inspire ETF 3.4 35 4 5.7 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.4 25 14 7.8 +2.0
CGUS Capital Group Core Equity ETF 3.4 33 6 5.8 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 0 14.2 +8.4
HAPY Harbor Corporate Culture Leaders ETF 3.4 36 3 4.8 -1.0
FIW First Trust Water ETF 3.4 53 -14 4.5 -1.3
EBLU Ecofin Global Water ESG Fund 3.4 40 -1 4.3 -1.5
AQWA Global X Clean Water ETF 3.4 50 -11 4.8 -1.0
CGW Invesco S&P Global Water Index ETF 3.4 57 -18 4.7 -1.1
PHO Invesco Water Resources ETF 3.4 60 -21 4.7 -1.1
PIO Invesco Global Water ETF 3.4 75 -36 5.4 -0.4
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -40 5.3 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 12 5.9 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 27 8.5 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 27 12 5.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 32 5.9 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -16 7.5 +1.7
CBSE Changebridge Capital Sustainable Equity ETF 3.3 85 -46 3.3 -2.5
DKRB Subversive Decarbonization ETF 3.3 75 -36 4.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 28 6.5 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 3.3 25 14 7.7 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 14 7.7 +1.9
FAN First Trust Global Wind Energy ETF 3.2 62 -23 4.3 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -26 4.1 -1.7
HAP VanEck Natural Resources ETF 3.2 49 -10 8.9 +3.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -26 7.2 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -10 5.8 0.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.1 17 22 6.3 +0.5
SFY SoFi Select 500 ETF 3.1 0 39 5.8 -0.0
SPMO Invesco S&P 500 Momentum ETF 3.1 13 26 7.5 +1.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 11 8.5 +2.7
RECS Columbia Research Enhanced Core ETF 3.1 15 24 7.1 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 30 6.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 25 6.1 +0.3
OALC OneAscent Large Cap Core ETF 3.1 76 -37 6.4 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 14 7.2 +1.4
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 19 6.0 +0.2
XLI Industrial Select Sector SPDR Fund 3.0 10 29 5.8 0.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -30 8.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 27 6.7 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 27 12 5.8 +0.0
DIVB iShares Core Dividend 3.0 5 34 8.9 +3.1
VIS Vanguard Industrials Index Fund 3.0 10 29 5.6 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 10 5.8 +0.0
FDMO Fidelity Momentum Factor ETF 3.0 29 10 5.1 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 19 5.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 27 9.7 +3.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 -1 5.1 -0.7
EQUL IQ Engender Equality ETF 2.9 45 -6 7.5 +1.7
VBR Vanguard Small Cap Value Index Fund 2.9 7 32 9.2 +3.4
IVV iShares Core S&P 500 ETF 2.9 3 36 6.1 +0.3
RNDV US Equity Dividend Select ETF 2.9 50 -11 10.4 +4.6
VOO VANGUARD S&P 500 ETF 2.9 3 36 6.1 +0.3
BRNY Burney U.S. Factor Rotation ETF 2.9 79 -40 8.2 +2.4
JHDV John Hancock U.S. High Dividend ETF 2.9 34 5 8.3 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 27 6.7 +0.9
TPYP Tortoise North American Pipeline Fund 2.9 40 -1 5.6 -0.2
AVUS Avantis U.S. Equity ETF 2.9 15 24 7.1 +1.3
SPY SPDR S&P 500 ETF Trust 2.9 9 30 6.1 +0.3
DFAU Dimensional US Core Equity Market ETF 2.9 12 27 6.2 +0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.9 60 -21 7.5 +1.7
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 36 6.1 +0.3
RNLC Large Cap US Equity Select ETF 2.8 60 -21 7.6 +1.8
RWL Invesco S&P 500 Revenue ETF 2.8 39 0 7.5 +1.7
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 31 5.9 +0.1
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 -16 5.2 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 31 7.1 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 24 5.7 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 32 5.9 +0.1
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 35 6.0 +0.2
VONE Vanguard Russell 1000 ETF 2.8 8 31 6.0 +0.2
IWB iShares Russell 1000 ETF 2.8 15 24 5.9 +0.1
VV Vanguard Large-Cap Index Fund 2.8 4 35 6.0 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 37 6.0 +0.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 36 6.0 +0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.8 25 14 9.9 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 22 7.2 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 24 7.3 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 24 7.2 +1.4
STRV Strive 500 ETF 2.8 5 34 6.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 19 5.8 +0.0
IYY iShares Dow Jones U.S. ETF 2.7 20 19 5.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -21 9.9 +4.1
DFUS Dimensional U.S. Equity ETF 2.7 11 28 6.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 28 6.0 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 36 6.3 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 24 8.4 +2.6
PWC Invesco Dynamic Market ETF 2.7 60 -21 7.6 +1.8
VOTE Engine No. 1 Transform 500 ETF 2.7 5 34 6.0 +0.2
SCHK Schwab 1000 Index ETF 2.7 5 34 6.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.7 3 36 6.0 +0.2
KRMA Global X Conscious Companies ETF 2.7 43 -4 6.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -8 7.1 +1.3
VTI Vanguard Total Stock Market Index Fund 2.7 3 36 5.8 +0.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.7 48 -9 8.0 +2.2
IWV iShares Russell 3000 ETF 2.6 20 19 5.7 -0.1
VTHR Vanguard Russell 3000 Index Fund 2.6 10 29 5.8 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 -10 3.9 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 36 5.9 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 24 6.0 +0.2
CSD Invesco S&P Spin-Off ETF 2.6 65 -26 6.4 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.6 15 24 12.0 +6.2
HAPI Harbor Corporate Culture ETF 2.6 36 3 5.6 -0.2
SCHB Schwab U.S. Broad Market ETF 2.6 3 36 6.0 +0.2
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 -8 5.6 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 17 8.2 +2.4
FLRG Fidelity U.S. Multifactor ETF 2.5 29 10 8.0 +2.2
GRZZ Grizzle Growth ETF 2.5 75 -36 6.8 +1.0
VDNI V-Shares US Leadership Diversity ETF 2.5 29 10 6.3 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 10 9.1 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 19 9.5 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -36 5.7 -0.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 2 8.0 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 31 7.5 +1.7
RVRB Reverb ETF 2.5 30 9 5.9 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 34 8.4 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 29 8.3 +2.5
SPMD SPDR Portfolio Mid Cap ETF 2.5 5 34 8.3 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 41 -2 7.3 +1.5
SFYX Sofi Next 500 ETF 2.4 0 39 6.2 +0.4
FVAL Fidelity Value Factor ETF 2.4 29 10 9.2 +3.4
ACVF American Conservative Values ETF 2.4 75 -36 5.3 -0.5
BLES Inspire Global Hope Large Cap ETF 2.4 49 -10 7.3 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -20 4.7 -1.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -20 5.9 +0.1
DVND Touchstone Dividend Select ETF 2.4 67 -28 6.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 27 6.0 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 26 6.5 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 15 8.7 +2.9
DIV Global X SuperDividend US ETF 2.3 45 -6 9.2 +3.4
NULC Nuveen ESG Large-Cap ETF 2.3 20 19 6.4 +0.6
LZRD Parabla Innovation ETF 2.3 69 -30 -8.0 -13.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 14 6.6 +0.8
NTZG Nuveen Global Net Zero Transition ETF 2.2 55 -16 5.5 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 24 6.2 +0.4
HEET Hartford Schroders ESG US Equity ETF 2.2 39 0 7.0 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 52 -13 6.5 +0.7
FQAL Fidelity Quality Factor ETF 2.2 29 10 7.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 4 8.9 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -7 9.5 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 10 6.1 +0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.2 40 -1 8.2 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 33 5.0 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.1 36 3 6.4 +0.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 20 7.1 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 -6 4.5 -1.3
TOK iShares MSCI Kokusai ETF 2.1 25 14 6.3 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 30 6.5 +0.7
MGC Vanguard Mega Cap Index Fund 2.0 7 32 5.8 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 24 9.5 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 21 9.4 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 24 9.5 +3.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 4 8.6 +2.8
URTH iShares MSCI World ETF 1.9 24 15 6.5 +0.7
VB Vanguard Small-Cap ETF 1.9 5 34 6.1 +0.3
FMIL Fidelity New Millennium ETF 1.9 59 -20 6.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 20 6.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 1.9 35 4 12.8 +7.0
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -20 5.8 -0.0
FPAG FPA Global Equity ETF 1.9 49 -10 6.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 27 8.3 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 4 7.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 12 10.3 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -36 9.7 +3.9
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 29 6.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -20 8.3 +2.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -28 9.6 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 39 5.9 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 31 6.0 +0.2
IWL iShares Russell Top 200 ETF 1.8 15 24 5.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -26 9.8 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 24 7.8 +2.0
SMMD iShares Russell 2500 ETF 1.7 15 24 6.3 +0.5
SMDY Syntax Stratified MidCap ETF 1.7 35 4 8.1 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 24 8.9 +3.1
RNMC Mid Cap US Equity Select ETF 1.7 60 -21 8.9 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 -24 3.6 -2.2
ACWI iShares MSCI ACWI ETF 1.7 32 7 6.5 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -31 3.2 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -26 4.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -31 12.9 +7.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -21 8.4 +2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 14 7.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 10 8.3 +2.5
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 19 -1.1 -6.9
GDVD R3 Global Dividend Growth ETF 1.6 88 -49 7.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 29 6.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 29 6.1 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 32 5.9 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -3 7.1 +1.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.6 15 24 7.3 +1.5
CLNR IQ Cleaner Transport ETF 1.6 45 -6 6.6 +0.8
EXI iShares Global Industrials ETF 1.6 40 -1 5.9 +0.1
VT Vanguard Total World Stock ETF 1.6 7 32 6.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 0 10.0 +4.2
IUS Invesco Strategic US ETF 1.5 19 20 7.5 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -36 7.5 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 30 6.4 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -36 6.3 +0.5
IQSU IQ Candriam ESG US Equity ETF 1.5 9 30 5.6 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 24 7.2 +1.4
WCEO Hypatia Women CEO ETF 1.5 85 -46 5.8 0.0
FSMD Fidelity Small-Mid Factor ETF 1.5 29 10 8.2 +2.4
HLGE Hartford Longevity Economy ETF 1.4 44 -5 8.8 +3.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 33 8.5 +2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 -10 6.2 +0.4
USVT US Value ETF 1.4 49 -10 12.3 +6.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 1 11.3 +5.5
OEF iShares S&P 100 ETF 1.4 20 19 5.7 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 -13 7.4 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -25 8.0 +2.2
STXG Strive 1000 Growth ETF 1.3 18 21 5.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 29 6.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 14 6.2 +0.4
WTV WisdomTree US Value Fund 1.2 12 27 9.4 +3.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 17 9.3 +3.5
GURU Global X Guru Index ETF 1.2 75 -36 5.4 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -20 3.6 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 14 6.6 +0.8
GK AdvisorShares Gerber Kawasaki ETF 1.2 81 -42 5.0 -0.8
VUSE Vident Core US Equity Fund 1.2 50 -11 7.4 +1.6
GSPY Gotham Enhanced 500 ETF 1.2 50 -11 6.3 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 21 6.6 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 29 5.6 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 35 6.1 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 29 5.6 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 14 6.0 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.1 12 27 5.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -21 4.8 -1.0
STXK Strive Small-Cap ETF 1.1 18 21 5.4 -0.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.1 80 -41 8.3 +2.5
VXF Vanguard Extended Market Index Fund 1.1 6 33 4.3 -1.5
FCPI Fidelity Stocks for Inflation ETF 1.1 29 10 9.6 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -21 6.2 +0.4
TMFC Motley Fool 100 Index ETF 1.0 50 -11 4.5 -1.3
QQQ Invesco QQQ Trust 1.0 20 19 5.1 -0.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 24 5.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -41 9.2 +3.4
HKND Humankind US Stock ETF 1.0 11 28 7.4 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 -11 3.7 -2.1
DGT SPDR Global Dow ETF 1.0 50 -11 7.8 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 -9 5.8 +0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 11 6.6 +0.8
MVPS Amplify Thematic All-Stars ETF 0.9 49 -10 2.0 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 24 4.3 -1.5
ILCG iShares Morningstar Growth ETF 0.9 4 35 4.8 -1.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 0 6.2 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 35 5.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 0.9 47 -8 6.0 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 35 5.2 -0.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 68 -29 6.1 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -52 11.1 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 19 6.8 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 24 7.7 +1.9
IUSG iShares Core S&P US Growth ETF 0.8 4 35 6.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 27 6.2 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 -19 4.9 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 18 4.1 -1.8
BFOR Barron's 400 ETF 0.8 65 -26 9.1 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -13 6.9 +1.1
VAMO Cambria Value & Momentum ETF 0.8 64 -25 12.4 +6.6
GVLU Gotham 1000 Value ETF 0.8 50 -11 10.8 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -61 11.1 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 21 6.8 +1.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 10 6.6 +0.8
FOVL iShares Focused Value Factor ETF 0.8 25 14 12.5 +6.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 19 6.7 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 9 6.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 29 5.9 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -8 5.4 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 29 6.1 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -11 5.6 -0.2
IVW iShares S&P 500 Growth ETF 0.7 18 21 6.0 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.7 28 11 6.9 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 35 6.2 +0.4
OCEN IQ Clean Oceans ETF 0.7 45 -6 6.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 10 8.3 +2.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 6 6.7 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -16 7.3 +1.5
FEMA Procure Disaster Recovery Strategy ETF 0.7 75 -36 5.4 -0.5
RSHO Tema American Reshoring ETF 0.7 75 -36 3.7 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -31 6.5 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -36 4.9 -0.9
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -21 6.2 +0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -57 5.5 -0.3
ROCI ROC ETF 0.7 49 -10 5.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 0 13.4 +7.6
WBIY WBI Power Factor High Dividend ETF 0.6 70 -31 15.4 +9.6
SPGP Invesco S&P 500 GARP ETF 0.6 36 3 9.3 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 24 12.8 +7.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 22 5.7 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 26 12.2 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -36 6.6 +0.8
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 32 1.7 -4.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -42 5.4 -0.5
PKW Invesco Buyback Achievers ETF 0.6 64 -25 9.8 +4.0
PDP Invesco DWA Momentum ETF 0.6 62 -23 6.0 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 27 8.2 +2.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 24 5.7 -0.1
DFUV Dimensional US Marketwide Value ETF 0.5 23 16 8.9 +3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 4 11.7 +5.9
CGGR Capital Group Growth ETF 0.5 39 0 4.0 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -11 5.6 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 20 7.2 +1.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 30 5.8 +0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.5 20 19 6.3 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 -21 5.4 -0.4
TRFM AAM Transformers ETF 0.5 49 -10 1.8 -4.0
VEGN US Vegan Climate ETF 0.4 60 -21 5.5 -0.3
FCG First Trust Natural Gas ETF 0.4 60 -21 10.7 +4.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.4 63 -24 12.3 +6.5
INNO Harbor Disruptive Innovation ETF 0.4 75 -36 -3.3 -9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 33 2.1 -3.7
GLOF iShares Global Equity Factor ETF 0.4 20 19 8.7 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 9 8.9 +3.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 19 5.4 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -10 8.3 +2.5
CVAR Cultivar ETF 0.4 87 -48 8.6 +2.8
RNRG Global X Renewable Energy Producers ETF 0.4 65 -26 3.6 -2.2
ACES ALPS Clean Energy ETF 0.4 55 -16 -2.5 -8.3
ENRG SoFi Smart Energy ETF 0.4 59 -20 -1.6 -7.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 56 -17 4.2 -1.6
FRNW Fidelity Clean Energy ETF 0.4 39 0 2.0 -3.8
PBD Invesco Global Clean Energy ETF 0.4 75 -36 -0.7 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.4 61 -22 -6.6 -12.4
TAN Invesco Solar ETF 0.4 69 -30 4.2 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -19 -0.3 -6.1
RAYS Global X Solar ETF 0.4 50 -11 3.6 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 31 5.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 18 21 5.3 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.3 30 9 5.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 24 9.1 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 7 5.8 +0.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 9.5 +3.7
XT iShares Exponential Technologies ETF 0.3 46 -7 3.5 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 -10 5.4 -0.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 16 5.1 -0.7
DUHP Dimensional US High Profitability ETF 0.3 22 17 8.4 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -3 6.4 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 -9 7.5 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 19 5.5 -0.3
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 33 9.6 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -10 6.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 29 10 9.5 +3.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 4 8.6 +2.8
ITAN Sparkline Intangible Value ETF 0.2 50 -11 7.1 +1.3
IQM Franklin Intelligent Machines ETF 0.2 50 -11 3.6 -2.2
SPHQ Invesco S&P 500 Quality ETF 0.2 15 24 6.2 +0.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -31 6.9 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 26 4.1 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -24 4.7 -1.1
AIEQ AI Powered Equity ETF 0.1 75 -36 6.8 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 3 8.9 +3.1
SQEW LeaderShares Equity Skew ETF 0.1 75 -36 5.4 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -20 2.4 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 -2 7.7 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 8 8.6 +2.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.50
 
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.