iShares U.S. Utilities ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.1x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $1,225
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) $54,285
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.8 %
WASTE MANAGEMENT INC 7.1 %
SOUTHERN CO 7.1 %
DUKE ENERGY CORP 6.5 %
CONSTELLATION ENERGY CORPORATION 4.7 %
SEMPRA ENERGY 3.9 %
AMERICAN ELECTRIC POWER 3.9 %
DOMINION RESOURCES INC/VA 3.4 %
REPUBLIC SERVICES INC 3.3 %
P G & E CORP 3.1 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










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.
11.1% 11.4% 6.1% 7.9% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 51%
MSCI EAFE 0.74 54%
MSCI Emg. Mkts. 0.56 32%

Technical Indicators
Recent close $90.07
30d moving avg. $89.20
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 183
Turnover 1.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $15,307

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 potential alternatives to the iShares U.S. Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with IDU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IDU Expense: 40 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IDU
Ticker Fund
Name		 Overlap1
vs IDU
(%)		 Expense
ratio
(bp)		 Savings
vs IDU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IDU
(%)
VPU Vanguard Utilities ETF 87.9 10 30 6.0 +0.6
FUTY Fidelity MSCI Utilities Index ETF 87.7 8 32 6.0 +0.6
XLU Utilities Select Sector SPDR Fund 84.9 9 31 6.0 +0.6
JXI iShares Global Utilities ETF 66.2 43 -3 6.3 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 65.9 40 0 6.1 +0.7
FXU First Trust Utilities AlphaDEX Fund 57.4 64 -24 6.4 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 52.8 60 -20 6.1 +0.8
UTES Virtus Reaves Utilities ETF 44.7 49 -9 5.2 -0.1
ECLN First Trust EIP Carbon Impact ETF 36.3 96 -56 5.0 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.1 65 -25 5.1 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 30.5 45 -5 5.8 +0.5
IGF iShares Global Infrastructure ETF 30.0 41 -1 4.8 -0.6
GII SPDR S&P Global Infrastructure ETF 29.9 40 0 4.8 -0.5
EMLP First Trust North American Energy Infrastructure Fund 28.9 95 -55 5.3 -0.1
DVY iShares Select Dividend ETF 24.4 38 2 8.6 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 5 8.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.2 38 2 8.1 +2.8
IFRA iShares U.S. Infrastructure ETF 23.5 30 10 6.4 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 23.1 110 -70 5.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.7 27 13 7.5 +2.1
TPHD Timothy Plan High Dividend Stock ETF 20.6 52 -12 6.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 -14 6.3 +0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.7 46 -6 5.4 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.1 39 1 8.6 +3.3
SDY SPDR S&P Dividend ETF 17.1 35 5 6.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.0 55 -15 3.5 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.9 30 10 8.5 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.9 7 33 8.8 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 15 5.4 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 16.6 25 15 5.4 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.6 60 -20 5.0 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 16.1 47 -7 5.7 +0.3
IQRA IQ CBRE Real Assets ETF 16.1 65 -25 5.5 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.1 75 -35 4.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 13.2 38 2 8.1 +2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.1 75 -35 7.6 +2.2
FLDZ RiverNorth Patriot ETF 13.0 75 -35 5.6 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 -19 8.4 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 34 8.1 +2.7
EVX VanEck Environmental Services ETF 11.8 55 -15 3.4 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 11.7 59 -19 3.4 -2.0
VOE Vanguard Mid-Cap Value ETF 11.5 7 33 7.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 22 7.4 +2.1
DURA VanEck Durable High Dividend ETF 11.2 29 11 7.1 +1.8
FVD First Trust Value Line Dividend Index Fund 11.2 65 -25 6.2 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.2 12 28 5.6 +0.2
MAGA Point Bridge America First ETF 11.1 72 -32 6.4 +1.0
NETZ TCW Transform Systems ETF 11.0 75 -35 3.8 -1.6
RNEW VanEck Green Infrastructure ETF 10.9 45 -5 -1.5 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 -5 9.2 +3.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 20 9.9 +4.5
NLR VanEck Uranium+Nuclear Energy ETF 10.7 61 -21 4.0 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 16 7.7 +2.3
HDV iShares Core High Dividend ETF 10.5 8 32 8.1 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 30 5.6 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 10.2 65 -25 8.4 +3.1
OCEN IQ Clean Oceans ETF 10.0 45 -5 5.6 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 -16 6.2 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 0 7.5 +2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.6 15 25 6.7 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 25 5.8 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.6 52 -12 5.4 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.6 58 -18 5.3 -0.1
FDVV Fidelity High Dividend ETF 9.5 15 25 9.0 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 9.5 75 -35 4.5 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 -18 8.2 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.4 29 11 8.3 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -30 4.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.8 20 20 5.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -40 4.6 -0.8
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 4 9.3 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 20 7.9 +2.5
SMOG VanEck Low Carbon Energy ETF 8.3 61 -21 2.7 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -19 6.0 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 7.9 49 -9 5.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 2 8.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 5 5.9 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 25 6.9 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 0 5.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 7.3 72 -32 6.4 +1.0
SSPY Syntax Stratified LargeCap ETF 7.3 30 10 6.6 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -27 9.2 +3.8
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -25 4.7 -0.6
VO Vanguard Mid-Cap ETF 7.2 4 36 5.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 -5 5.2 -0.1
DEW WisdomTree Global High Dividend Fund 7.1 58 -18 8.7 +3.3
DGRO iShares Core Dividend Growth ETF 7.0 8 32 6.5 +1.1
VRAI Virtus Real Asset Income ETF 7.0 55 -15 8.3 +2.9
DIVL Madison Dividend Value ETF 6.9 65 -25 5.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -20 5.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 6.8 23 17 6.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.8 60 -20 5.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 36 6.2 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 6.8 45 -5 2.4 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.8 18 22 5.8 +0.5
CLNR IQ Cleaner Transport ETF 6.7 45 -5 6.3 +1.0
VYM Vanguard High Dividend Yield Index ETF 6.7 6 34 7.1 +1.8
FBCV Fidelity Blue Chip Value ETF 6.7 59 -19 7.3 +1.9
PTL Inspire 500 ETF 6.7 9 31 5.8 +0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 6.6 70 -30 12.8 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 18 4.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 20 6.2 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 9 7.0 +1.6
STXV Strive 1000 Value ETF 6.4 18 22 7.7 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 20 6.2 +0.8
YALL God Bless America ETF 6.2 65 -25 3.8 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 31 6.1 +0.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -66 4.0 -1.4
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -9 6.3 +0.9
INEQ Columbia International Equity Income ETF 6.0 45 -5 6.4 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.0 35 5 6.3 +1.0
FLV American Century Focused Large Cap Value ETF 5.9 42 -2 6.6 +1.3
SPRX Spear Alpha ETF 5.8 75 -35 2.5 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 -15 4.7 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 11 10.1 +4.8
VTV Vanguard Value ETF 5.6 4 36 6.8 +1.4
ICAP InfraCap Equity Income Fund ETF 5.5 171 -131 6.5 +1.1
IWR iShares Russell Midcap ETF 5.5 19 21 5.6 +0.3
SIZE iShares MSCI USA Size Factor ETF 5.4 15 25 6.0 +0.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 -9 5.3 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 31 6.0 +0.7
IVE iShares S&P 500 Value ETF 5.4 18 22 6.5 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 36 6.7 +1.3
VOOV Vanguard S&P 500 Value ETF 5.4 10 30 6.6 +1.2
BNE Blue Horizon BNE ETF 5.3 87 -47 5.2 -0.2
VONV Vanguard Russell 1000 Value ETF 5.3 8 32 6.6 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -2 6.5 +1.1
ULVM VictoryShares US Value Momentum ETF 5.2 20 20 7.5 +2.1
IUSV iShares Core S&P US Value ETF 5.2 4 36 6.7 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 5 2.5 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 36 6.6 +1.2
DIV Global X SuperDividend US ETF 5.1 45 -5 7.8 +2.5
FDIV MarketDesk Focused U.S. Dividend ETF 5.0 35 5 4.6 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 3 4.3 -1.1
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 5 6.7 +1.3
REVS Columbia Research Enhanced Value ETF 5.0 19 21 7.6 +2.2
DFND Siren DIVCON Dividend Defender ETF 4.9 189 -149 6.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.8 18 22 6.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 1 3.9 -1.5
CSD Invesco S&P Spin-Off ETF 4.7 65 -25 9.4 +4.0
FTWO Strive FAANG 2.0 ETF 4.7 49 -9 5.2 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 12 6.3 +0.9
IWD iShares Russell 1000 Value ETF 4.7 19 21 6.5 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 1 7.1 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -20 6.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 12 6.1 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 5 6.0 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 5 5.4 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 17 6.3 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 20 6.1 +0.7
BIBL Inspire 100 ETF 4.5 35 5 5.1 -0.2
IVRA Invesco Real Assets ESG ETF 4.5 59 -19 6.4 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 -12 9.4 +4.0
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 14 6.9 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 25 5.9 +0.6
PFM Invesco Dividend Achievers ETF 4.4 53 -13 5.5 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.4 47 -7 4.9 -0.4
ROUS Hartford Multifactor US Equity ETF 4.3 19 21 6.9 +1.5
JGLO JPMorgan Global Select Equity ETF 4.3 33 7 4.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 27 5.1 -0.2
ILCV iShares Morningstar Value ETF 4.3 4 36 6.4 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 5 5.1 -0.3
JAVA JPMorgan Active Value ETF 4.3 44 -4 6.1 +0.8
POWA Invesco Bloomberg Pricing Power ETF 4.2 40 0 5.6 +0.2
PWB Invesco Large Cap Growth ETF 4.2 56 -16 3.5 -1.9
HAP VanEck Natural Resources ETF 4.2 50 -10 10.0 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 20 7.2 +1.8
DIVY Sound Equity Dividend Income ETF 4.1 45 -5 10.6 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -18 5.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 23 7.1 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.1 55 -15 6.2 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 2 5.1 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 28 7.1 +1.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 11 5.6 +0.2
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 15 5.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 22 6.6 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 5 6.5 +1.1
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -20 4.3 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -10 4.7 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -40 6.0 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -25 5.4 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -39 4.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 -10 7.0 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 31 5.6 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -30 10.4 +5.1
FMIL Fidelity New Millennium ETF 3.8 59 -19 4.6 -0.7
FPX First Trust US Equity Opportunities ETF 3.7 61 -21 1.7 -3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 -5 5.3 -0.1
MGV Vanguard Mega Cap Value ETF 3.7 7 33 6.6 +1.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 5 5.4 -0.0
FAN First Trust Global Wind Energy ETF 3.7 60 -20 5.3 -0.1
INCE Franklin Income Equity Focus ETF 3.6 29 11 5.7 +0.4
WBIY WBI Power Factor High Dividend ETF 3.6 100 -60 10.5 +5.1
IWX iShares Russell Top 200 Value ETF 3.6 20 20 6.4 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 2 6.7 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -19 2.9 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 15 7.1 +1.7
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 13 8.7 +3.3
DVND Touchstone Dividend Select ETF 3.4 67 -27 6.0 +0.7
VFLO VictoryShares Free Cash Flow ETF 3.4 39 1 8.6 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 25 6.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 36 6.3 +0.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -9 5.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -20 4.4 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 15 7.0 +1.6
VBR Vanguard Small Cap Value ETF 3.3 7 33 7.8 +2.4
XLI Industrial Select Sector SPDR Fund 3.2 9 31 4.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 25 5.4 +0.0
USMF WisdomTree U.S. Multifactor Fund 3.2 28 12 7.6 +2.2
DIP BTD Capital Fund 3.2 129 -89 6.2 +0.9
CGDV Capital Group Dividend Value ETF 3.1 33 7 5.7 +0.4
NUDV Nuveen ESG Dividend ETF 3.1 26 14 7.3 +1.9
BLES Inspire Global Hope ETF 3.1 61 -21 6.4 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -9 5.2 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 -8 5.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 1 8.4 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 10 5.9 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 25 4.9 -0.5
FIW First Trust Water ETF 3.0 53 -13 4.5 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -30 10.0 +4.6
AQWA Global X Clean Water ETF 3.0 50 -10 4.1 -1.2
CGW Invesco S&P Global Water Index ETF 3.0 57 -17 3.7 -1.6
PHO Invesco Water Resources ETF 3.0 60 -20 4.2 -1.1
EBLU Ecofin Global Water ESG Fund 3.0 40 0 3.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 31 5.3 -0.1
VIS Vanguard Industrials ETF 3.0 10 30 4.4 -1.0
TPYP Tortoise North American Pipeline Fund 3.0 40 0 5.2 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 15 6.7 +1.3
ICLN iShares Global Clean Energy ETF 2.9 41 -1 4.8 -0.6
EQUL IQ Engender Equality ETF 2.9 45 -5 6.8 +1.4
ACVF American Conservative Values ETF 2.9 75 -35 4.4 -0.9
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -8 4.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 31 5.0 -0.4
GURU Global X Guru Index ETF 2.9 75 -35 1.8 -3.6
DIVB iShares Core Dividend ETF 2.9 5 35 7.8 +2.4
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 32 4.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -7 5.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 29 5.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -35 4.9 -0.5
VIG Vanguard Dividend Appreciation ETF 2.8 6 34 5.7 +0.4
LRGF iShares U.S. Equity Factor ETF 2.8 8 32 5.9 +0.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 3 4.5 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 -8 6.1 +0.7
VOO Vanguard S&P 500 ETF 2.8 3 37 5.4 -0.0
RPV Invesco S&P 500 Pure Value ETF 2.8 35 5 9.8 +4.5
ACSI American Customer Satisfaction ETF 2.7 65 -25 4.5 -0.9
CVAR Cultivar ETF 2.7 87 -47 7.2 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 11 5.1 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 -20 6.9 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 0 3.7 -1.7
VONE Vanguard Russell 1000 ETF 2.7 8 32 5.3 -0.1
HDUS Hartford Disciplined US Equity ETF 2.7 19 21 6.2 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 31 5.1 -0.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 1 6.8 +1.4
JHDV John Hancock U.S. High Dividend ETF 2.6 34 6 6.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 20 5.0 -0.4
VV Vanguard Large-Cap ETF 2.6 4 36 5.3 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 25 9.9 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 32 5.2 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 28 4.9 -0.5
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 -15 4.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 36 5.9 +0.6
DFAU Dimensional US Core Equity Market ETF 2.6 12 28 5.3 -0.0
IVV iShares Core S&P 500 ETF 2.6 3 37 5.3 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 33 5.2 -0.1
SPY SPDR S&P 500 ETF Trust 2.6 9 31 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 38 5.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 20 5.1 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 25 4.0 -1.4
VTI Vanguard Total Stock Market ETF 2.5 3 37 5.1 -0.3
VTHR Vanguard Russell 3000 ETF 2.5 10 30 5.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -35 7.4 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 40 5.3 -0.0
FVAL Fidelity Value Factor ETF 2.5 15 25 7.3 +2.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 25 8.6 +3.2
PBUS Invesco MSCI USA ETF 2.5 4 36 5.2 -0.1
IWB iShares Russell 1000 ETF 2.5 15 25 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 37 5.2 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 25 5.0 -0.4
APUE ActivePassive U.S. Equity ETF 2.5 45 -5 4.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 29 5.2 -0.2
AIEQ AI Powered Equity ETF 2.5 75 -35 3.4 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 22 7.6 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 37 5.4 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 38 5.2 -0.1
IYY iShares Dow Jones U.S. ETF 2.5 20 20 5.0 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 33 5.2 -0.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -35 3.7 -1.7
DFUS Dimensional U.S. Equity ETF 2.4 9 31 5.1 -0.2
OALC OneAscent Large Cap Core ETF 2.4 86 -46 4.6 -0.8
AVUS Avantis U.S. Equity ETF 2.4 15 25 5.9 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -40 6.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.4 15 25 7.7 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 25 7.7 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 28 6.0 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.4 15 25 7.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -2 6.8 +1.4
STRV Strive 500 ETF 2.4 5 35 5.2 -0.2
IWV iShares Russell 3000 ETF 2.4 20 20 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 37 5.3 -0.1
VOTE TCW Transform 500 ETF 2.4 5 35 5.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 26 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 37 5.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -39 4.3 -1.1
SCHK Schwab 1000 Index ETF 2.3 5 35 5.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -25 7.2 +1.8
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 -0.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 5 5.1 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 25 5.3 -0.1
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -16 4.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 10 8.0 +2.6
DARP Grizzle Growth ETF 2.3 75 -35 3.9 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 20 5.0 -0.4
FDMO Fidelity Momentum Factor ETF 2.2 15 25 4.3 -1.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 37 5.2 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 28 8.2 +2.9
RVRB Reverb ETF 2.2 30 10 5.0 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 0 6.5 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -20 5.4 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -10 7.7 +2.4
WCEO Hypatia Women CEO ETF 2.2 85 -45 4.7 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 4 4.8 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 15 6.6 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 25 10.6 +5.2
CWS AdvisorShares Focused Equity ETF 2.2 84 -44 4.8 -0.6
PIO Invesco Global Water ETF 2.2 75 -35 5.8 +0.5
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 -7 4.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 22 5.6 +0.3
FQAL Fidelity Quality Factor ETF 2.2 15 25 5.9 +0.5
FDWM Fidelity Women's Leadership ETF 2.2 59 -19 5.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 25 7.7 +2.3
RECS Columbia Research Enhanced Core ETF 2.2 15 25 5.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 5.6 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 30 4.6 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -10 5.7 +0.3
MBOX Freedom Day Dividend ETF 2.1 39 1 7.7 +2.3
CGUS Capital Group Core Equity ETF 2.1 33 7 4.6 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.1 8 32 6.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 25 6.9 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -24 2.2 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 15 7.5 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -6 9.3 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 23 5.6 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 25 5.3 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.0 75 -35 5.7 +0.3
SFYX SoFi Next 500 ETF 1.9 0 40 5.0 -0.4
LNGG Roundhill Alerian LNG ETF 1.9 65 -25 8.5 +3.1
ROE Astoria US Quality Kings ETF 1.9 49 -9 7.8 +2.4
LVOL American Century Low Volatility ETF 1.9 29 11 5.0 -0.4
TOK iShares MSCI Kokusai ETF 1.9 26 14 5.2 -0.1
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 5.0 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 25 4.7 -0.7
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 28 9.3 +4.0
IJH iShares Core S&P Mid-Cap ETF 1.9 5 35 6.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 17 6.5 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 31 5.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 30 6.6 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 30 4.7 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 25 7.1 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 37 6.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 31 5.7 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 25 6.9 +1.6
URTH iShares MSCI World ETF 1.8 24 16 5.4 -0.0
VOT Vanguard Mid-Cap Growth ETF 1.8 7 33 4.2 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 4.4 -1.0
EXI iShares Global Industrials ETF 1.8 42 -2 4.9 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 16 7.3 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 31 4.9 -0.4
FPAG FPA Global Equity ETF 1.7 49 -9 5.5 +0.1
GDVD R3 Global Dividend Growth ETF 1.7 88 -48 5.6 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 20 4.3 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -35 3.6 -1.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 27 9.4 +4.0
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -10 4.1 -1.3
IWL iShares Russell Top 200 ETF 1.7 15 25 5.0 -0.4
SFY SoFi Select 500 ETF 1.6 0 40 4.8 -0.6
MGC Vanguard Mega Cap ETF 1.6 7 33 5.1 -0.2
SMDY Syntax Stratified MidCap ETF 1.6 35 5 5.6 +0.3
WLDR Affinity World Leaders Equity ETF 1.6 67 -27 8.4 +3.0
ACWI iShares MSCI ACWI ETF 1.6 32 8 5.5 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -19 2.8 -2.6
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 34 7.6 +2.2
SMMD iShares Russell 2500 ETF 1.6 15 25 5.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 30 5.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -22 3.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 5.9 +0.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 2 7.8 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.5 8 32 5.1 -0.3
VT Vanguard Total World Stock ETF 1.5 7 33 5.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 33 5.6 +0.2
IUS Invesco RAFI Strategic US ETF 1.5 19 21 7.2 +1.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 19 5.7 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -20 6.9 +1.5
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 5 3.6 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.7 +0.3
SCAP InfraCap Small Cap Income ETF 1.4 135 -95 8.0 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 20 1.1 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 28 6.6 +1.2
VAMO Cambria Value & Momentum ETF 1.3 61 -21 9.1 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 25 5.8 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 23 5.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 25 5.8 +0.4
DGT SPDR Global Dow ETF 1.3 50 -10 6.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -41 2.9 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -20 6.9 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -20 10.3 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -5 -6.9 -12.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 40 11.4 +6.0
SMRI Bushido Capital US Equity ETF 1.3 71 -31 9.5 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 5.5 +0.1
PRAY FIS Christian Stock Fund 1.3 69 -29 6.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 11 9.9 +4.5
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 17 4.0 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 25 6.2 +0.8
HLGE Hartford Longevity Economy ETF 1.2 44 -4 6.1 +0.7
STXK Strive Small-Cap ETF 1.2 18 22 5.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 5.7 +0.4
QQQ Invesco QQQ Trust Series I 1.2 20 20 4.7 -0.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 4.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 1 8.6 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 22 5.0 -0.4
CGGR Capital Group Growth ETF 1.1 39 1 3.6 -1.7
PSET Principal Quality ETF 1.1 15 25 5.5 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -19 3.7 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 28 4.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 20 5.3 -0.1
DUHP Dimensional US High Profitability ETF 1.1 21 19 6.7 +1.4
CHGX AXS Change Finance ESG ETF 1.0 49 -9 5.1 -0.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 33 1.4 -4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 30 5.3 -0.1
OEF iShares S&P 100 ETF 1.0 20 20 5.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.5 -1.9
GSPY Gotham Enhanced 500 ETF 1.0 50 -10 5.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 5.3 -0.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 27 3.9 -1.5
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.9 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 36 5.1 -0.3
PKW Invesco Buyback Achievers ETF 1.0 62 -22 7.1 +1.7
FOVL iShares Focused Value Factor ETF 0.9 25 15 9.6 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -20 6.8 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -30 5.1 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -20 4.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 5 5.5 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 6 5.4 +0.1
RSHO Tema American Reshoring ETF 0.9 75 -35 3.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 15 6.2 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 11 6.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 28 4.8 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.9 4 36 5.1 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -10 4.4 -0.9
TRFM AAM Transformers ETF 0.9 49 -9 1.5 -3.9
PY Principal Value ETF 0.9 15 25 7.4 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 14 5.7 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 25 5.4 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 15 5.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -35 5.4 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 30 5.4 0.0
USMC Principal U.S. Mega-Cap ETF 0.8 12 28 5.0 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -30 2.2 -3.1
VXF Vanguard Extended Market ETF 0.8 6 34 4.0 -1.4
STXG Strive 1000 Growth ETF 0.8 18 22 4.3 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 12 6.1 +0.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 11 4.8 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 28 7.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 4.0 -1.4
ACTV LeaderShares Activist Leaders ETF 0.7 75 -35 6.6 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 15 4.0 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.7 25 15 5.3 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -45 3.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 23 5.2 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 11 7.2 +1.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 -14 5.6 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 9 5.1 -0.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 7.8 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 22 5.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -5 4.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 4.3 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 3.9 -1.5
BFOR ALPS Barron's 400 ETF 0.6 65 -25 6.4 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -40 7.9 +2.6
XT iShares Exponential Technologies ETF 0.6 46 -6 4.7 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 5 5.8 +0.5
HKND Humankind US Stock ETF 0.6 11 29 7.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -20 4.2 -1.1
ILCG iShares Morningstar Growth ETF 0.5 4 36 4.1 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 20 4.7 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 30 4.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 36 4.5 -0.8
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.9 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 5 6.5 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 -2 6.4 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -10 4.9 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 36 4.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -12 6.8 +1.4
TTAC FCF US Quality ETF 0.5 59 -19 6.3 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 31 5.1 -0.3
IVW iShares S&P 500 Growth ETF 0.5 18 22 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 36 4.8 -0.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -9 3.1 -2.3
FCG First Trust Natural Gas ETF 0.4 60 -20 11.4 +6.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 5 9.2 +3.8
PXE Invesco Energy Exploration & Production ETF 0.4 60 -20 12.9 +7.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 20 5.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 5 8.5 +3.1
SYLD Cambria Shareholder Yield ETF 0.4 59 -19 11.2 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -39 5.9 +0.5
TMFC Motley Fool 100 Index ETF 0.4 50 -10 3.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -7 3.5 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 25 4.8 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 32 5.0 -0.3
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -35 4.1 -1.3
DFUV Dimensional US Marketwide Value ETF 0.4 22 18 7.6 +2.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 25 7.5 +2.1
GVLU Gotham 1000 Value ETF 0.3 50 -10 7.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 8 5.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 -2 5.2 -0.1
GLOF iShares Global Equity Factor ETF 0.2 20 20 7.2 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 4.8 -0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.5 +3.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 0 7.0 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.2 29 11 6.0 +0.7
IJR iShares Core S&P Small Cap ETF 0.2 6 34 7.4 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 22 8.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 7.1 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 28 7.6 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 25 8.4 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 37 7.4 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 30 7.4 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 25 8.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 34 2.4 -3.0
VIRS Pacer BioThreat Strategy ETF 0.2 70 -30 6.1 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -12 2.7 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 10 4.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.3 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.3 -1.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 5 5.0 -0.4
FRNW Fidelity Clean Energy ETF 0.2 39 1 3.7 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -20 7.0 +1.6
ACES ALPS Clean Energy ETF 0.2 55 -15 -3.3 -8.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -33 9.9 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 0.1 -5.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 4.6 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 25 7.6 +2.2
TAN Invesco Solar ETF 0.2 67 -27 3.2 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 10 11.4 +6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -9 5.1 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -19 6.6 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -40 4.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 6.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -9 5.7 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -21 5.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 7.9 +2.5
VEGN US Vegan Climate ETF 0.1 60 -20 4.8 -0.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -41 4.0 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 1 8.9 +3.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -14 4.0 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -18 4.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 36 4.5 -0.9
SCHD Schwab US Dividend Equity ETF 0.0 6 34 9.3 +3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -10 4.8 -0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -12 4.0 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -17 3.5 -1.9

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

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RESULTS & ESTIMATES

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EPS growth   **% **% **% **% **% **%

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 5.4 %
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.