iShares U.S. Utilities ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.8x P/Sales
ratio		 2.9x
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) $1,913
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 44
Wgt avg mkt cap (mns) $68,232
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 11.0 %
CONSTELLATION ENERGY CORPORATION 6.8 %
SOUTHERN CO 6.3 %
DUKE ENERGY CORP 6.1 %
WASTE MANAGEMENT INC 5.1 %
AMERICAN ELECTRIC POWER 4.1 %
SEMPRA ENERGY 3.9 %
VISTRA ENERGY CORP. 3.7 %
DOMINION RESOURCES INC/VA 3.4 %
XCEL ENERGY INC 3.0 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 12.5% 10.5% 10.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 25%
MSCI EAFE 0.57 35%
MSCI Emg. Mkts. 0.44 24%

Technical Indicators
Recent close $113.56
30d moving avg. $113.20
Annualized volatility 14.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 168
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 4.5%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 89.8 8 32 5.0 +0.5
VPU Vanguard Utilities ETF 89.8 9 31 5.0 +0.5
XLU The Utilities Select Sector SPDR Fund 86.6 8 32 4.9 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.3 40 0 5.3 +0.8
JXI iShares Global Utilities ETF 63.9 43 -3 5.5 +0.9
FXU First Trust Utilities AlphaDEX Fund 59.0 64 -24 5.4 +0.9
ZAP Global X U.S. Electrification ETF 50.8 50 -10 3.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 48.4 39 1 11.5 +6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 48.2 60 -20 4.7 +0.2
UTES Virtus Reaves Utilities ETF 40.3 49 -9 3.9 -0.7
FPWR First Trust EIP Power Solutions ETF 40.0 96 -56 4.1 -0.4
EMLP First Trust North American Energy Infrastructure Fund 29.8 95 -55 5.8 +1.3
IGF iShares Global Infrastructure ETF 29.5 41 -1 4.5 +0.0
GII SPDR S&P Global Infrastructure ETF 29.4 40 0 4.6 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.0 65 -25 4.9 +0.4
IFRA iShares U.S. Infrastructure ETF 26.2 30 10 6.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.8 35 5 7.7 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.7 38 2 7.7 +3.2
POW VistaShares Electrification Supercycle ETF 25.0 75 -35 3.5 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.6 25 15 5.5 +1.0
TPHD Timothy Plan High Dividend Stock ETF 24.6 52 -12 7.2 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.6 54 -14 7.3 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 23.7 25 15 5.5 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 23.3 110 -70 7.1 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.0 27 13 7.2 +2.7
DVY iShares Select Dividend ETF 22.9 38 2 9.1 +4.5
VOLT Tema Electrification ETF 21.1 75 -35 3.5 -1.0
URAN Themes Uranium & Nuclear ETF 19.5 35 5 1.4 -3.1
IQRA IQ CBRE Real Assets ETF 16.7 65 -25 5.6 +1.1
EIPX FT Energy Income Partners Strategy ETF 16.7 95 -55 8.2 +3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.6 75 -35 6.9 +2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 1 8.5 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.5 46 -6 5.6 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.2 47 -7 5.6 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.0 70 -30 5.0 +0.4
NUKZ Range Nuclear Renaissance Index ETF 14.6 85 -45 1.4 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 1 7.5 +2.9
FMKT The Free Markets ETF 14.3 76 -36 3.6 -1.0
AIPO Defiance AI & Power Infrastructure ETF 14.1 69 -29 1.4 -3.2
SDY State Street SPDR S&P Dividend ETF 14.1 35 5 6.8 +2.3
FLDZ RiverNorth Patriot ETF 13.0 75 -35 6.3 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -19 8.8 +4.3
FVD First Trust Value Line Dividend Index Fund 12.3 65 -25 6.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.2 52 -12 5.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.2 58 -18 5.7 +1.2
VOE Vanguard Mid-Cap Value ETF 12.1 7 33 7.8 +3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 33 10.9 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -25 6.5 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 11.6 61 -21 1.7 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 22 7.7 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 10 10.3 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -18 7.2 +2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.3 20 20 10.2 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 34 8.2 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.9 24 16 8.1 +3.6
TCAI Tortoise AI Infrastructure ETF 10.9 65 -25 2.5 -2.0
MAGA Point Bridge America First ETF 10.6 72 -32 6.3 +1.8
ICAP InfraCap Equity Income Fund ETF 10.5 171 -131 4.7 +0.2
DURA VanEck Durable High Dividend ETF 10.4 29 11 7.4 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.2 15 25 6.5 +2.0
QQLV Invesco QQQ Low Volatility ETF 10.1 25 15 4.7 +0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.1 12 28 6.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 25 5.8 +1.2
BDIV AAM Brentview Dividend Growth ETF 9.7 49 -9 4.5 -0.0
GSFP Goldman Sachs Future Planet Equity ETF 9.7 75 -35 4.2 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -40 6.2 +1.7
FDVV Fidelity High Dividend ETF 9.3 15 25 7.6 +3.0
DHS WisdomTree U.S. High Dividend Fund 9.2 38 2 8.1 +3.5
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 11 12.0 +7.5
VO Vanguard Mid-Cap ETF 9.0 4 36 6.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 23 6.8 +2.3
HDV iShares Core High Dividend ETF 8.9 8 32 7.0 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 20 7.1 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 25 7.7 +3.2
SMOG VanEck Low Carbon Energy ETF 8.7 61 -21 1.6 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 5 6.0 +1.5
EVX VanEck Environmental Services ETF 8.7 55 -15 2.6 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 0 6.0 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 20 8.1 +3.6
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 4 9.6 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 27 5.9 +1.3
GPT Intelligent Alpha Atlas ETF 8.5 69 -29 5.6 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -9 5.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -19 5.9 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.3 65 -25 0.1 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 5 1.2 -3.3
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -5 5.1 +0.6
EQIN Columbia US Equity Income ETF 8.0 35 5 6.8 +2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 -19 3.9 -0.6
BESF Bastion Energy ETF 7.8 80 -40 5.8 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 1 11.6 +7.1
NETZ TCW Transform Systems ETF 7.7 75 -35 2.6 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -20 5.0 +0.5
FPX First Trust US Equity Opportunities ETF 7.7 61 -21 1.0 -3.5
BGDV Bahl & Gaynor Dividend ETF 7.6 45 -5 4.7 +0.1
CBSE Clough Select Equity ETF 7.6 85 -45 0.8 -3.8
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 36 6.3 +1.7
SSPY Syntax Stratified LargeCap ETF 7.5 30 10 6.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 20 5.9 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.5 65 -25 6.4 +1.9
DEW WisdomTree Global High Dividend Fund 7.5 58 -18 8.2 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -27 9.9 +5.4
DGRO iShares Core Dividend Growth ETF 7.4 8 32 6.5 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -15 6.5 +1.9
IWS iShares Russell Mid-Cap Value ETF 7.3 23 17 7.2 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 18 5.7 +1.2
VRAI Virtus Real Asset Income ETF 7.2 55 -15 10.7 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 7.2 20 20 5.6 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.1 60 -20 5.7 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 0 6.1 +1.5
QUVU Hartford Quality Value ETF 7.0 46 -6 7.4 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 22 5.8 +1.3
PTL Inspire 500 ETF 6.9 9 31 5.3 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 31 6.2 +1.7
CSD Invesco S&P Spin-Off ETF 6.8 65 -25 4.0 -0.5
FTWO Strive FAANG 2.0 ETF 6.8 49 -9 4.4 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 6.8 55 -15 4.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 6.7 20 20 6.8 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 12 6.0 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.6 29 11 7.4 +2.8
TXS Texas Capital Texas Equity Index ETF 6.6 49 -9 6.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 12 6.3 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -35 2.9 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 5 5.8 +1.3
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -32 7.3 +2.8
STXV Strive 1000 Value ETF 6.4 18 22 8.1 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 2 9.1 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 20 6.8 +2.3
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 13 9.1 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 20 4.8 +0.3
IWR iShares Russell Midcap ETF 6.3 19 21 6.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -2 6.3 +1.7
YALL God Bless America ETF 6.3 65 -25 4.6 +0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 -5 10.7 +6.2
VYM Vanguard High Dividend Yield Index ETF 6.2 6 34 7.0 +2.4
IVRA Invesco Real Assets ESG ETF 6.2 59 -19 6.4 +1.9
ULVM VictoryShares US Value Momentum ETF 6.2 20 20 7.3 +2.7
MID American Century Mid Cap Growth Impact ETF 6.2 45 -5 3.5 -1.1
OCEN IQ Clean Oceans ETF 6.1 45 -5 5.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 31 6.3 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 9 6.9 +2.4
FLV American Century Focused Large Cap Value ETF 6.0 42 -2 6.7 +2.2
PRXV Praxis Impact Large Cap Value ETF 6.0 36 4 6.6 +2.1
SIZE iShares MSCI USA Size Factor ETF 6.0 15 25 6.1 +1.6
VTV Vanguard Value ETF 6.0 4 36 6.8 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 -12 10.3 +5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 5 6.2 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 5 6.2 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -10 7.2 +2.6
SPRX Spear Alpha ETF 5.6 75 -35 1.1 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -20 6.5 +1.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 5 3.5 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 5.5 65 -25 2.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 22 6.9 +2.3
ROUS Hartford Multifactor US Equity ETF 5.5 19 21 7.0 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -40 6.8 +2.2
BIBL Inspire 100 ETF 5.4 35 5 5.2 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -19 4.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 3 6.1 +1.6
RFFC ALPS Active Equity Opportunity ETF 5.3 48 -8 4.4 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -9 6.1 +1.6
CLNR IQ Cleaner Transport ETF 5.3 45 -5 5.0 +0.5
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 14 6.3 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 36 6.7 +2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.2 45 -5 1.6 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 30 5.6 +1.1
NBDS Neuberger Berman Disrupters ETF 5.1 55 -15 0.8 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -16 6.3 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.1 12 28 6.5 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 17 5.9 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -15 10.1 +5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 20 6.5 +2.0
TEXN iShares Texas Equity ETF 4.8 20 20 6.2 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 5 4.2 -0.4
REVS Columbia Research Enhanced Value ETF 4.7 19 21 7.7 +3.2
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.4 +1.9
VONV Vanguard Russell 1000 Value ETF 4.7 7 33 6.5 +2.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 15 5.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.7 29 11 5.3 +0.8
FCPI Fidelity Stocks for Inflation ETF 4.7 15 25 7.8 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 25 5.6 +1.1
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 5 7.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 4.6 18 22 6.7 +2.2
BLCV iShares Large Cap Value Active ETF 4.5 53 -13 7.5 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 25 4.2 -0.4
HAP VanEck Natural Resources ETF 4.5 50 -10 8.8 +4.2
VOT Vanguard Mid-Cap Growth ETF 4.5 7 33 3.5 -1.0
ACSI American Customer Satisfaction ETF 4.5 65 -25 5.4 +0.9
PFM Invesco Dividend Achievers ETF 4.5 53 -13 5.3 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 21 5.5 +1.0
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -9 5.6 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -18 4.6 +0.0
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -36 4.6 +0.0
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -55 3.9 -0.7
DIV Global X SuperDividend US ETF 4.3 45 -5 10.6 +6.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -25 4.6 +0.1
DIVL Madison Dividend Value ETF 4.2 65 -25 6.0 +1.4
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -15 6.3 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 22 6.5 +2.0
VOOV Vanguard S&P 500 Value ETF 4.1 7 33 6.2 +1.7
IVE iShares S&P 500 Value ETF 4.1 18 22 6.1 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 2 6.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 36 6.3 +1.7
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 5 4.8 +0.2
ILCV iShares Morningstar Value ETF 4.0 4 36 6.3 +1.7
IUSV iShares Core S&P US Value ETF 4.0 4 36 6.4 +1.9
TRFM AAM Transformers ETF 4.0 49 -9 1.3 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 31 5.5 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 5 5.1 +0.6
SWP SWP Growth & Income ETF 3.9 99 -59 4.1 -0.5
JGRW Jensen Quality Growth ETF 3.9 57 -17 4.7 +0.2
VBR Vanguard Small Cap Value ETF 3.8 7 33 9.1 +4.6
SPMO Invesco S&P 500 Momentum ETF 3.8 13 27 3.9 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 5 6.9 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 1 6.7 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 34 4.2 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.8 35 5 10.2 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -39 4.9 +0.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 5.0 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 28 7.4 +2.8
FAN First Trust Global Wind Energy ETF 3.6 60 -20 4.1 -0.4
JAVA JPMorgan Active Value ETF 3.6 44 -4 6.3 +1.8
NUDV Nuveen ESG Dividend ETF 3.6 26 14 7.5 +3.0
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.8 +1.3
DVND Touchstone Dividend Select ETF 3.6 67 -27 5.5 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 15 7.2 +2.7
TPYP Tortoise North American Pipeline Fund 3.5 40 0 5.9 +1.4
IWX iShares Russell Top 200 Value ETF 3.5 20 20 6.0 +1.5
MBOX Freedom Day Dividend ETF 3.5 39 1 7.7 +3.2
DGLO First Trust RBA Deglobalization ETF 3.5 70 -30 6.8 +2.3
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -7 5.1 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -20 4.7 +0.2
FDLO Fidelity Low Volatility Factor ETF 3.5 15 25 5.4 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 5 6.9 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.4 9 31 5.3 +0.8
GURU Global X Guru Index ETF 3.4 75 -35 3.0 -1.5
YNOT Horizon Digital Frontier ETF 3.4 75 -35 3.1 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -20 6.0 +1.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -19 7.3 +2.8
SPHB Invesco S&P 500 High Beta ETF 3.4 25 15 5.1 +0.6
MGV Vanguard Mega Cap Value ETF 3.4 7 33 6.5 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 15 7.3 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.3 28 12 7.3 +2.8
BLES Inspire Global Hope ETF 3.3 61 -21 6.8 +2.3
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -45 4.1 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 10 5.8 +1.3
PRAY FIS Christian Stock Fund 3.3 69 -29 5.1 +0.6
ARTY iShares Future AI & Tech ETF 3.3 47 -7 3.7 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 22 5.2 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -39 6.1 +1.6
LOWV AB US Low Volatility Equity ETF 3.2 48 -8 5.3 +0.7
VIG Vanguard Dividend Appreciation ETF 3.2 5 35 5.5 +1.0
TOPC iShares S&P 500 3% Capped ETF 3.2 15 25 5.1 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 4.7 +0.2
QDF FlexShares Quality Dividend Index Fund 3.1 37 3 6.2 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 6.2 +1.6
TBG TBG Dividend Focus ETF 3.1 59 -19 7.7 +3.2
ACVF American Conservative Values ETF 3.1 75 -35 4.3 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -7 5.3 +0.8
WCEO Hypatia Women CEO ETF 3.1 85 -45 3.1 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 36 6.0 +1.5
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -10 3.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 28 4.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 17 3.4 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 31 4.8 +0.3
GINX SGI Enhanced Global Income ETF 3.0 98 -58 7.9 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -20 6.2 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -30 1.3 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -35 7.6 +3.1
YOKE Yoke Core ETF 3.0 42 -2 5.0 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 29 5.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 26 4.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 36 7.1 +2.5
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.5 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 28 5.9 +1.4
ASLV Allspring Special Large Value ETF 2.9 35 5 6.5 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -45 8.0 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 25 3.7 -0.8
PWV Invesco Large Cap Value ETF 2.8 55 -15 7.5 +3.0
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 11 4.9 +0.4
RWL Invesco S&P 500 Revenue ETF 2.8 39 1 6.8 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -30 10.8 +6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 31 4.6 +0.1
AVUS Avantis U.S. Equity ETF 2.8 15 25 5.7 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -40 8.1 +3.6
EPS WisdomTree U.S. LargeCap Fund 2.8 8 32 5.7 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 29 4.9 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 33 5.1 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 20 5.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 4.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 38 4.9 +0.4
OALC OneAscent Large Cap Core ETF 2.7 86 -46 4.1 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 1 4.0 -0.5
RAUS RACWI US ETF 2.7 15 25 4.7 +0.1
XLI The Industrial Select Sector SPDR Fund 2.7 8 32 4.5 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 40 4.9 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 15 7.2 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 33 4.8 +0.3
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 28 8.9 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 10 4.7 +0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -15 5.4 +0.9
VOTE TCW Transform 500 ETF 2.7 5 35 4.8 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 28 7.9 +3.3
CHRI Global X S&P 500 Christian Values ETF 2.7 29 11 4.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 10 4.4 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 20 4.6 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 25 4.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 11 6.4 +1.9
DFAU Dimensional US Core Equity Market ETF 2.7 12 28 5.0 +0.5
DIVY Sound Equity Dividend Income ETF 2.6 45 -5 10.0 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 32 5.0 +0.5
VOO Vanguard S&P 500 ETF 2.6 3 37 4.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 31 4.7 +0.2
DIVB iShares Core Dividend ETF 2.6 5 35 8.3 +3.8
IVV iShares Core S&P 500 ETF 2.6 3 37 4.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 4 4.9 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 38 4.9 +0.4
SPY SPDR S&P 500 ETF 2.6 9 31 4.8 +0.3
GXLC Global X U.S. 500 ETF 2.6 2 38 4.8 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -5 3.2 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -35 2.7 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.9 +2.3
WBIY WBI Power Factor High Dividend ETF 2.6 100 -60 13.7 +9.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 15 5.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 22 8.6 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 15 7.8 +3.2
PBUS Invesco MSCI USA ETF 2.6 4 36 4.8 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 25 8.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 30 8.8 +4.2
VONE Vanguard Russell 1000 ETF 2.6 7 33 4.9 +0.4
DCOR Dimensional US Core Equity 1 ETF 2.5 14 26 5.4 +0.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 4.8 +0.3
STRV Strive 500 ETF 2.5 5 35 4.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -35 5.6 +1.1
IWB iShares Russell 1000 ETF 2.5 15 25 4.8 +0.3
DFUS Dimensional U.S. Equity ETF 2.5 9 31 4.8 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -19 2.1 -2.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 5 4.9 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 15 5.5 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 35 8.1 +3.5
IYY iShares Dow Jones U.S. ETF 2.5 20 20 4.7 +0.2
ROE Astoria US Quality Kings ETF 2.5 49 -9 6.9 +2.4
VV Vanguard Large-Cap ETF 2.5 4 36 4.8 +0.2
RGEF Rockefeller Global Equity ETF 2.5 55 -15 4.5 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 37 5.1 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 0 5.3 +0.8
FVAL Fidelity Value Factor ETF 2.5 15 25 6.8 +2.2
CGDG Capital Group Dividend Growers ETF 2.5 47 -7 6.0 +1.4
VTI Vanguard Total Stock Market ETF 2.5 3 37 4.8 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 22 4.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 25 6.8 +2.2
VTHR Vanguard Russell 3000 ETF 2.4 7 33 4.8 +0.3
IWV iShares Russell 3000 ETF 2.4 20 20 4.7 +0.2
VIS Vanguard Industrials ETF 2.4 9 31 4.6 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 25 5.5 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 37 4.8 +0.3
STOX Horizon Core Equity ETF 2.4 70 -30 4.1 -0.5
RECS Columbia Research Enhanced Core ETF 2.4 15 25 5.7 +1.2
HLGE Hartford Longevity Economy ETF 2.4 44 -4 6.3 +1.8
SFTY Horizon Managed Risk ETF 2.4 77 -37 4.0 -0.5
EBLU Ecofin Global Water ESG Fund 2.4 40 0 4.4 -0.1
CGW Invesco S&P Global Water Index ETF 2.4 57 -17 4.7 +0.2
PHO Invesco Water Resources ETF 2.4 60 -20 4.8 +0.3
FIW First Trust Water ETF 2.4 53 -13 4.9 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -30 7.7 +3.1
AQWA Global X Clean Water ETF 2.4 50 -10 5.1 +0.6
TBLU Tortoise Global Water ESG ETF 2.4 40 0 4.6 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 25 6.9 +2.4
VB Vanguard Small-Cap ETF 2.4 5 35 6.1 +1.6
SAMM Strategas Macro Momentum ETF 2.4 66 -26 2.2 -2.3
SPXM Azoria 500 Meritocracy ETF 2.4 47 -7 4.5 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -10 8.9 +4.3
RVRB Reverb ETF 2.4 30 10 4.5 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 25 4.8 +0.3
GEW Cambria Global EW ETF 2.3 29 11 0.0 -4.5
EZM WisdomTree U.S. MidCap Fund 2.3 38 2 8.6 +4.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 37 4.9 +0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 20 5.2 +0.6
SCHK Schwab 1000 Index ETF 2.3 5 35 5.0 +0.4
FQAL Fidelity Quality Factor ETF 2.3 15 25 5.7 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -20 10.4 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 9.0 +4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 7.5 +3.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -27 7.2 +2.7
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -9 6.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.0 -0.5
FDMO Fidelity Momentum Factor ETF 2.3 15 25 3.6 -0.9
CGDV Capital Group Dividend Value ETF 2.3 33 7 4.5 0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -20 5.3 +0.8
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.0 +0.4
VAMO Cambria Value & Momentum ETF 2.2 61 -21 6.4 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 27 10.0 +5.5
APUE ActivePassive U.S. Equity ETF 2.2 45 -5 4.6 +0.1
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 25 4.7 +0.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 19 4.7 +0.2
STXM Strive Mid-Cap ETF 2.1 18 22 6.4 +1.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 9.2 +4.7
SFY SoFi Select 500 ETF 2.1 0 40 4.4 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -19 4.2 -0.3
CZAR Themes Natural Monopoly ETF 2.1 35 5 5.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -35 4.0 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 11 4.7 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -20 6.9 +2.4
VLUE iShares MSCI USA Value Factor ETF 2.1 15 25 8.9 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 31 5.1 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -6 9.5 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -12 6.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 16 7.5 +3.0
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 -2 4.4 -0.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -10 4.3 -0.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 32 5.5 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.5 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 6 6.7 +2.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -25 8.3 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 6 4.2 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 25 8.0 +3.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -25 8.2 +3.6
TOK iShares MSCI Kokusai ETF 2.0 26 14 5.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -20 4.2 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -40 6.2 +1.7
VFLO VictoryShares Free Cash Flow ETF 1.9 39 1 10.2 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -12 6.1 +1.6
SMRI Bushido Capital US Equity ETF 1.9 71 -31 10.0 +5.5
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 -2 6.7 +2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 15 5.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 25 5.4 +0.8
DAK Dakota Active Equity ETF 1.9 43 -3 4.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -10 5.1 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 25 7.3 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 28 4.0 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 9.1 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 33 5.8 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.8 +0.3
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 5.2 +0.6
URTH iShares MSCI World ETF 1.9 24 16 5.0 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 16 7.1 +2.6
IJH iShares Core S&P Mid-Cap ETF 1.8 5 35 7.3 +2.8
AIEQ AI Powered Equity ETF 1.8 75 -35 4.9 +0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 5.0 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 25 6.9 +2.4
SFYX SoFi Next 500 ETF 1.8 0 40 6.0 +1.4
HGRO Hedgeye Quality Growth ETF 1.8 70 -30 3.3 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.8 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 20 6.1 +1.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 5 4.7 +0.2
EBI Longview Advantage ETF 1.8 35 5 6.6 +2.1
LVOL American Century Low Volatility ETF 1.8 29 11 5.1 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 7.3 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 7.3 +2.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -8 4.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 30 4.4 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 8 5.0 +0.5
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 -12 7.0 +2.5
CWS AdvisorShares Focused Equity ETF 1.7 84 -44 5.5 +0.9
PIO Invesco Global Water ETF 1.7 75 -35 4.4 -0.1
ACWI iShares MSCI ACWI ETF 1.7 32 8 5.4 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -25 4.6 +0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 30 4.3 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -10 5.5 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 30 5.0 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 5 9.3 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 5 7.6 +3.1
IWL iShares Russell Top 200 ETF 1.6 15 25 4.5 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 32 4.8 +0.3
SMMD iShares Russell 2500 ETF 1.6 15 25 6.8 +2.3
DUHP Dimensional US High Profitability ETF 1.6 21 19 6.3 +1.8
CGUS Capital Group Core Equity ETF 1.6 33 7 4.4 -0.2
VT Vanguard Total World Stock ETF 1.5 6 34 5.7 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 40 12.3 +7.7
CVAR Cultivar ETF 1.5 87 -47 6.9 +2.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 31 4.9 +0.4
DARP Grizzle Growth ETF 1.5 75 -35 2.8 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 20 2.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 25 6.0 +1.4
PKW Invesco Buyback Achievers ETF 1.5 62 -22 8.1 +3.6
EXI iShares Global Industrials ETF 1.5 42 -2 4.4 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 36 5.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -24 1.2 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -9 3.8 -0.7
DGT State Street SPDR Global Dow ETF 1.4 50 -10 6.6 +2.0
QQQ Invesco QQQ Trust Series I 1.4 20 20 4.1 -0.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 4.2 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -3 6.1 +1.5
ABIG Argent Large Cap ETF 1.4 49 -9 5.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 30 5.2 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 2 4.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 1.4 7 33 4.1 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 5.6 +1.1
IVW iShares S&P 500 Growth ETF 1.4 18 22 4.0 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 36 4.1 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 36 4.2 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 14 6.6 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.6 +1.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 21 5.7 +1.2
PSET Principal Quality ETF 1.3 15 25 5.3 +0.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 6.2 +1.6
FFND Future Fund Active ETF 1.3 100 -60 3.8 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 10 8.1 +3.6
IUS Invesco RAFI Strategic US ETF 1.3 19 21 6.7 +2.2
PWB Invesco Large Cap Growth ETF 1.3 56 -16 2.7 -1.9
AVUQ Avantis U.S. Quality ETF 1.3 15 25 4.4 -0.1
MGC Vanguard Mega Cap ETF 1.3 7 33 4.6 +0.0
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -10 4.3 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 1 9.6 +5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 22 5.2 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -10 5.8 +1.3
TAX Cambria Tax Aware ETF 1.2 49 -9 6.1 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 30 4.9 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 7.2 +2.7
STXG Strive 1000 Growth ETF 1.2 18 22 3.9 -0.7
NIXT Research Affiliates Deletions ETF 1.2 9 31 8.2 +3.7
OPTZ Optimize Strategy Index ETF 1.2 50 -10 4.7 +0.2
ILCG iShares Morningstar Growth ETF 1.1 4 36 3.8 -0.7
TOLL Tema Durable Quality ETF 1.1 75 -35 5.1 +0.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 11 3.8 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 30 4.9 +0.4
RCGE RockCreek Global Equality ETF 1.1 95 -55 6.6 +2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.9 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 5.6 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 30 5.6 +1.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 18 6.3 +1.8
CGGR Capital Group Growth ETF 1.0 39 1 3.4 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 12 5.5 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 +1.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.1 +0.5
BFOR ALPS Barron's 400 ETF 1.0 65 -25 5.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 1 9.7 +5.2
ISMD Inspire Small/Mid Cap ETF 1.0 54 -14 5.5 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 20 5.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 15 4.6 +0.1
AKAF The Frontier Economic Fund 0.9 20 20 6.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 4.8 +0.3
OSCV Opus Small Cap Value ETF 0.9 79 -39 7.2 +2.7
OEF iShares S&P 100 ETF 0.9 20 20 4.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 5.9 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 19 3.7 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.4 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 6.0 +1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 6.0 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 28 4.7 +0.1
ACTV LeaderShares Activist Leaders ETF 0.8 75 -35 5.6 +1.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -19 4.8 +0.3
VXF Vanguard Extended Market ETF 0.8 5 35 4.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 36 6.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 25 4.6 +0.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 9 5.2 +0.6
TMFC Motley Fool 100 Index ETF 0.8 50 -10 3.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 30 4.8 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 23 5.9 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 15 8.8 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 1 9.1 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 5 7.0 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 5.3 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -30 2.2 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 -5 4.4 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -20 7.0 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 5 5.4 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -30 4.9 +0.4
FSGS First Trust SMID Growth Strength ETF 0.7 60 -20 5.2 +0.6
RSHO Tema American Reshoring ETF 0.7 75 -35 4.5 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -35 4.6 +0.0
CCFE Concourse Capital Focused Equity ETF 0.7 95 -55 3.3 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -50 4.2 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -20 7.4 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -35 3.6 -0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -20 7.7 +3.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 0 8.8 +4.3
HKND Humankind US Stock ETF 0.6 11 29 7.2 +2.7
DXUV Dimensional US Vector Equity ETF 0.6 28 12 6.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 11 6.9 +2.4
OEI Optimized Equity Income ETF 0.6 75 -35 0.0 -4.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 12 4.2 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 25 6.1 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.6 7 33 4.4 -0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 21 4.3 -0.2
GLOF iShares Global Equity Factor ETF 0.5 20 20 6.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 28 5.1 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 11 4.6 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 4.4 -0.1
IJR iShares Core S&P Small Cap ETF 0.5 6 34 7.6 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 22 9.7 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 25 9.8 +5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 37 7.6 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 33 7.6 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 30 9.7 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 5 13.0 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 34 2.9 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 10 7.0 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 25 5.8 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 6.2 +1.6
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 16.0 +11.5
FCG First Trust Natural Gas ETF 0.5 60 -20 18.4 +13.9
LNGX Global X U.S. Natural Gas ETF 0.5 45 -5 13.0 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 7.7 +3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 10 17.3 +12.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 15 8.9 +4.3
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -34 8.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 21 6.3 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 31 4.7 +0.2
GQI Natixis Gateway Quality Income ETF 0.4 34 6 5.0 +0.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 18 7.6 +3.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 33 1.8 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 22 4.7 +0.2
DIVN Horizon Dividend Income ETF 0.3 70 -30 7.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -7 5.5 +1.0
GVLU Gotham 1000 Value ETF 0.3 50 -10 8.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 1 4.2 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 20 8.9 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 1 9.8 +5.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 20 4.5 -0.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 15 9.8 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 9.3 +4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 5 9.9 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 4 10.7 +6.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 9 10.3 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -33 11.7 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 5.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 28 7.5 +3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.2 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -85 6.8 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 25 7.8 +3.3
STXK Strive Small-Cap ETF 0.2 18 22 6.0 +1.5
FPAG FPA Global Equity ETF 0.2 49 -9 5.7 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 5.3 +0.7
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.3 -2.2
TAN Invesco Solar ETF 0.2 67 -27 5.9 +1.4
ACES ALPS Clean Energy ETF 0.2 55 -15 -2.6 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -1.9 -6.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 5.1 +0.6
ICLN iShares Global Clean Energy ETF 0.2 41 -1 3.2 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 0.8 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 4.9 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.5 +2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 9.9 +5.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 8.7 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 12 9.9 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 4.0 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 18 7.4 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 3.1 -1.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.5 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 4.6 +0.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 3.7 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.4 +2.8
SCHD Schwab US Dividend Equity ETF 0.0 6 34 10.0 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 4.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 3.9 -0.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.