iShares U.S. Utilities ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.5x Div.
yield		 2.9%


  • 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) $1,311
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $65,172
Large cap (>$10bn) 96.8%
Mid cap ($2-10bn) 3.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.0 %
SOUTHERN CO 6.3 %
CONSTELLATION ENERGY CORPORATION 6.1 %
DUKE ENERGY CORP 5.9 %
WASTE MANAGEMENT INC 5.2 %
AMERICAN ELECTRIC POWER 4.3 %
DOMINION RESOURCES INC/VA 3.7 %
SEMPRA ENERGY 3.5 %
VISTRA ENERGY CORP. 3.2 %
ENTERGY CORP 3.1 %
Total 52.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.7 %
CANADA 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 2.1% 7.5% 8.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.11 1%
MSCI EAFE 0.19 4%
MSCI Emg. Mkts. 0.03 0%

Technical Indicators
Recent close $109.25
30d moving avg. $113.84
Annualized volatility 14.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 90
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $5,132

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: 4.7%


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 87.5 8 32 5.2 +0.5
XLU Utilities Select Sector SPDR 85.0 8 32 5.1 +0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 66.0 40 0 5.4 +0.7
JXI iShares Global Utilities ETF 61.1 43 -3 5.4 +0.8
FXU First Trust Utilities AlphaDEX Fund 54.2 64 -24 5.6 +0.9
ZAP Global X U.S. Electrification ETF 51.5 50 -10 3.6 -1.1
POWR iShares U.S. Power Infrastructure ETF 48.1 40 0 4.3 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 47.8 60 -20 4.7 +0.1
UTES Virtus Reaves Utilities ETF 40.9 49 -9 4.0 -0.6
IFRA iShares U.S. Infrastructure ETF 38.7 30 10 5.8 +1.2
FPWR First Trust EIP Power Solutions ETF 37.9 96 -56 4.5 -0.1
EMLP First Trust North American Energy Infrastructure Fund 33.5 95 -55 4.6 -0.0
ALTL Pacer Lunt Large Cap Alternator ETF 28.2 60 -20 4.9 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.0 65 -25 4.1 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 26.5 25 15 5.1 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 25.4 110 -70 5.3 +0.6
IGF iShares Global Infrastructure ETF 25.2 41 -1 4.4 -0.3
GII SPDR S&P Global Infrastructure ETF 25.1 40 0 4.4 -0.3
TPHD Timothy Plan High Dividend Stock ETF 23.7 52 -12 6.1 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.9 27 13 6.6 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.7 35 5 6.9 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.7 38 2 6.8 +2.2
DVY iShares Select Dividend ETF 19.5 38 2 7.9 +3.2
VOLT Tema Electrification ETF 18.6 75 -35 2.7 -2.0
EIPX FT Energy Income Partners Strategy ETF 18.1 95 -55 5.6 +0.9
URAN Themes Uranium & Nuclear ETF 18.0 35 5 1.1 -3.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.8 49 -9 4.7 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.8 46 -6 5.3 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 -14 6.0 +1.4
AIPO Defiance AI & Power Infrastructure ETF 15.4 69 -29 0.9 -3.8
POW VistaShares Electrification Supercycle ETF 14.7 75 -35 2.4 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.7 47 -7 5.0 +0.3
NUKZ Range Nuclear Renaissance Index ETF 13.7 85 -45 1.5 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -30 4.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.6 39 1 6.2 +1.5
FLDZ RiverNorth Patriot ETF 13.0 75 -35 6.1 +1.5
SDY State Street SPDR S&P Dividend ETF 12.7 35 5 6.1 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.7 45 -5 8.8 +4.2
FVD First Trust Value Line Dividend Index Fund 12.6 65 -25 5.7 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 12.6 39 1 7.2 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.6 52 -12 5.0 +0.4
ULVM VictoryShares US Value Momentum ETF 12.2 20 20 6.0 +1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.2 12 28 5.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 10 8.8 +4.1
TNUK Tortoise Nuclear Renaissance ETF 11.9 75 -35 0.8 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -40 6.0 +1.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.3 65 -25 6.0 +1.4
VOE Vanguard Mid-Cap Value ETF 11.2 7 33 6.6 +2.0
MDLV Morgan Dempsey Large Cap Value ETF 11.0 58 -18 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 -19 7.4 +2.8
MAGA Point Bridge America First ETF 10.3 72 -32 5.2 +0.5
QQLV Invesco QQQ Low Volatility ETF 10.1 25 15 4.3 -0.3
VRAI Virtus Real Asset Income ETF 10.1 55 -15 8.1 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 20 8.6 +3.9
EVX VanEck Environmental Services ETF 9.7 55 -15 4.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 22 6.8 +2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.4 7 33 10.1 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 5 5.4 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 0 5.3 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.1 15 25 6.2 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 25 5.3 +0.7
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -32 5.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -18 5.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 8.8 6 34 6.8 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 8.8 61 -21 1.7 -2.9
EQL Alps Equal Sector Weight ETF 8.7 25 15 5.1 +0.5
FDVV Fidelity High Dividend ETF 8.7 15 25 6.6 +1.9
DHS WisdomTree U.S. High Dividend Fund 8.6 38 2 8.0 +3.3
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 5 1.0 -3.6
BDIV AAM Brentview Dividend Growth ETF 8.5 49 -9 3.7 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 16 7.1 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 11 10.5 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 20 7.3 +2.7
CBSE Clough Select Equity ETF 8.2 85 -45 0.4 -4.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.1 45 -5 0.0 -4.6
VO Vanguard Mid-Cap ETF 8.1 4 36 21.0 +16.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 20 6.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.8 15 25 6.3 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 18 5.0 +0.3
SDOG ALPS Sector Dividend Dogs ETF 7.8 36 4 7.9 +3.3
ICAP InfraCap Equity Income Fund ETF 7.5 171 -131 4.5 -0.2
TCAI Tortoise AI Infrastructure ETF 7.2 65 -25 1.5 -3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 0 5.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -20 4.3 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 27 5.7 +1.1
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 23 6.4 +1.8
UDI USCF Dividend Income Fund 7.1 65 -25 6.4 +1.8
SMOG VanEck Low Carbon Energy ETF 7.0 61 -21 1.3 -3.4
HDV iShares Core High Dividend ETF 7.0 8 32 28.9 +24.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 20 5.6 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -19 5.0 +0.3
DGRO iShares Core Dividend Growth ETF 6.7 8 32 5.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.7 23 17 5.9 +1.3
BGDV Bahl & Gaynor Dividend ETF 6.6 45 -5 4.0 -0.7
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 -5 4.5 -0.2
GPT Intelligent Alpha Atlas ETF 6.5 69 -29 6.1 +1.5
NUDV Nuveen ESG Dividend ETF 6.5 26 14 6.0 +1.4
FTWO Strive FAANG 2.0 ETF 6.5 49 -9 3.7 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.4 15 25 7.6 +2.9
DEW WisdomTree Global High Dividend Fund 6.3 58 -18 7.0 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 31 5.2 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.2 65 -25 5.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -27 8.3 +3.7
QUVU Hartford Quality Value ETF 6.2 46 -6 5.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 36 5.1 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 20 4.7 +0.1
DURA VanEck Durable High Dividend ETF 6.0 29 11 6.2 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 20 5.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 6.0 9 31 5.4 +0.8
TRFM AAM Transformers ETF 6.0 49 -9 1.0 -3.6
SSPY Syntax Stratified LargeCap ETF 5.9 30 10 6.0 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.8 20 20 6.0 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 2 5.0 +0.4
MID American Century Mid Cap Growth Impact ETF 5.7 45 -5 3.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 -10 6.4 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 12 5.3 +0.7
STXV Strive 1000 Value ETF 5.6 18 22 6.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 5 11.0 +6.3
IWR iShares Russell Midcap ETF 5.6 19 21 5.3 +0.7
DIVL Madison Dividend Value ETF 5.5 65 -25 4.8 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 13 8.0 +3.4
DTD WisdomTree U.S. Total Dividend Fund 5.5 28 12 5.6 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.5 15 25 5.4 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.4 55 -15 4.2 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 22 6.1 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.3 42 -2 5.5 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 9 5.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.2 6 34 6.0 +1.4
PTL Inspire 500 ETF 5.2 9 31 4.5 -0.1
PRXV Praxis Impact Large Cap Value ETF 5.0 36 4 5.4 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -15 4.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 20 4.2 -0.5
OCEN IQ Clean Oceans ETF 4.9 45 -5 4.6 -0.0
VTV Vanguard Value ETF 4.9 4 36 5.6 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 -15 8.7 +4.0
FLV American Century Focused Large Cap Value ETF 4.9 42 -2 5.8 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 -20 5.1 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 22 5.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 17 5.3 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.8 35 5 5.2 +0.6
TXS Texas Capital Texas Equity Index ETF 4.8 49 -9 4.8 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 1 9.2 +4.6
BIBL Inspire 100 ETF 4.7 35 5 4.2 -0.4
WTV WisdomTree US Value ETF 4.6 12 28 7.6 +2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.5 59 -19 2.9 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 11 6.7 +2.0
EQIN Columbia US Equity Income ETF 4.5 35 5 6.0 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -2 4.0 -0.7
REVS Columbia Research Enhanced Value ETF 4.5 19 21 6.4 +1.7
VOOV Vanguard S&P 500 Value ETF 4.4 7 33 5.6 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -20 5.3 +0.7
YALL God Bless America ETF 4.4 65 -25 4.5 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 36 5.6 +1.0
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.4 +0.7
LOWV AB US Low Volatility Equity ETF 4.4 48 -8 4.4 -0.3
IVE iShares S&P 500 Value ETF 4.4 18 22 5.5 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 36 5.6 +0.9
IUSV iShares Core S&P US Value ETF 4.3 4 36 5.8 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -25 2.6 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 25 5.0 +0.3
PFM Invesco Dividend Achievers ETF 4.2 53 -13 4.7 +0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 2 8.1 +3.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 14 5.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -12 8.5 +3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.1 59 -19 2.7 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 28 5.2 +0.5
JHML John Hancock Multifactor Large Cap ETF 4.1 29 11 4.5 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 31 4.9 +0.3
JAVA JPMorgan Active Value ETF 4.0 44 -4 5.3 +0.7
DVGR DAC 3D Dividend Growth ETF 3.9 65 -25 4.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 5 8.4 +3.8
ACSI American Customer Satisfaction ETF 3.9 65 -25 4.4 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -25 4.7 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 15 6.8 +2.1
ASLV Allspring Special Large Value ETF 3.9 35 5 5.1 +0.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 33 5.2 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.8 7 33 3.2 -1.5
IWD iShares Russell 1000 Value ETF 3.8 19 21 5.1 +0.5
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 5 4.1 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -39 3.7 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 22 5.3 +0.6
ROUS Hartford Multifactor US Equity ETF 3.7 19 21 5.4 +0.8
JGRW Jensen Quality Growth ETF 3.7 57 -17 4.3 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 5 5.7 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.6 60 -20 7.5 +2.8
CLNR IQ Cleaner Transport ETF 3.6 45 -5 4.0 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -12 5.0 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 34 3.4 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -7 5.1 +0.5
VBR Vanguard Small Cap Value ETF 3.5 7 33 7.8 +3.1
TPYP Tortoise North American Pipeline Fund 3.5 40 0 4.8 +0.2
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -10 4.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 15 4.5 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 20 5.5 +0.8
BESF Bastion Energy ETF 3.5 80 -40 8.2 +3.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 25 4.9 +0.2
TEXN iShares Texas Equity ETF 3.4 20 20 4.9 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -8 3.6 -1.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -15 5.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 5 6.2 +1.5
HAP VanEck Natural Resources ETF 3.4 50 -10 6.2 +1.5
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -15 4.5 -0.2
CGDG Capital Group Dividend Growers ETF 3.3 47 -7 5.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 5 4.3 -0.4
FAN First Trust Global Wind Energy ETF 3.3 60 -20 3.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -40 6.9 +2.2
GINX SGI Enhanced Global Income ETF 3.3 98 -58 6.3 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 21 4.7 +0.0
VIG Vanguard Dividend Appreciation ETF 3.2 5 35 5.0 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 5 3.5 -1.2
ILCV iShares Morningstar Value ETF 3.2 4 36 5.2 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -30 1.0 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 28 6.1 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -30 6.1 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 22 5.4 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 10 5.1 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -7 4.5 -0.2
DVND Touchstone Dividend Select ETF 3.1 67 -27 5.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 6 5.5 +0.8
BLCV iShares Large Cap Value Active ETF 3.0 53 -13 6.0 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 1 3.8 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 15 6.0 +1.4
SMRI Bushido Capital US Equity ETF 2.9 71 -31 6.6 +2.0
STXD Strive 1000 Dividend Growth ETF 2.9 35 5 4.5 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 10 5.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -9 3.6 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 15 4.2 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 31 4.1 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 20 5.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 15 6.0 +1.4
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 22 4.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 3 5.4 +0.7
PWV Invesco Large Cap Value ETF 2.8 55 -15 5.8 +1.1
TBG TBG Dividend Focus ETF 2.8 59 -19 6.1 +1.5
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -5 1.9 -2.7
IWX iShares Russell Top 200 Value ETF 2.7 20 20 4.7 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 26 4.1 -0.5
DIVE Dana Concentrated Dividend ETF 2.7 65 -25 6.5 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -40 5.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 15 5.3 +0.7
TOPC iShares S&P 500 3% Capped ETF 2.7 15 25 4.4 -0.3
RGEF Rockefeller Global Equity ETF 2.6 55 -15 3.8 -0.8
ACVF American Conservative Values ETF 2.6 75 -35 3.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 31 3.9 -0.7
BLES Inspire Global Hope ETF 2.6 61 -21 5.6 +1.0
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 36 5.8 +1.2
WBIY WBI Power Factor High Dividend ETF 2.6 100 -60 11.6 +7.0
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -40 3.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 5.4 +0.7
RVRB Reverb ETF 2.5 30 10 3.7 -0.9
NETZ TCW Transform Systems ETF 2.5 75 -35 1.5 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 22 7.9 +3.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 5 6.4 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 25 8.0 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 30 8.0 +3.4
JPEF JPMorgan Equity Focus ETF 2.5 50 -10 3.8 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 31 4.1 -0.6
AQWA Global X Clean Water ETF 2.5 50 -10 5.2 +0.6
CGW Invesco S&P Global Water Index ETF 2.5 57 -17 4.6 -0.1
PHO Invesco Water Resources ETF 2.5 60 -20 5.1 +0.5
TBLU Tortoise Global Water ESG ETF 2.5 40 0 4.6 -0.0
EBLU Ecofin Global Water ESG Fund 2.5 40 0 4.5 -0.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 2 8.0 +3.4
RWL Invesco S&P 500 Revenue ETF 2.5 39 1 5.6 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -35 2.2 -2.5
JGLO JPMorgan Global Select Equity ETF 2.4 33 7 4.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 31 4.4 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 4.3 -0.4
PBUS Invesco MSCI USA ETF 2.4 4 36 4.2 -0.5
STXM Strive Mid-Cap ETF 2.4 18 22 6.0 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 20 4.2 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 1 7.1 +2.4
NBDS Neuberger Berman Disrupters ETF 2.4 55 -15 0.7 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 38 4.2 -0.5
MGV Vanguard Mega Cap Value ETF 2.4 7 33 5.3 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 0 6.8 +2.1
RECS Columbia Research Enhanced Core ETF 2.3 15 25 5.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 40 12.5 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -39 4.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 29 4.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 5.5 +0.9
VB Vanguard Small-Cap ETF 2.3 5 35 5.2 +0.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 15 3.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 33 4.1 -0.6
VOTE TCW Transform 500 ETF 2.3 5 35 4.1 -0.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 28 4.3 -0.4
XLI Industrial Select Sector SPDR 2.3 8 32 3.8 -0.8
AVUS Avantis U.S. Equity ETF 2.3 15 25 4.7 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 20 4.0 -0.7
RAUS RACWI US ETF 2.3 15 25 4.1 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 10 3.7 -1.0
DCOR Dimensional US Core Equity 1 ETF 2.3 14 26 4.6 -0.1
RVER Trenchless Fund ETF 2.3 65 -25 0.6 -4.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 28 6.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 28 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 11 4.0 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 35 7.5 +2.8
OALC OneAscent Large Cap Core ETF 2.2 86 -46 3.4 -1.3
FVAL Fidelity Value Factor ETF 2.2 15 25 5.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 2.2 29 11 4.0 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 17 3.1 -1.6
DIV Global X SuperDividend US ETF 2.2 45 -5 9.5 +4.9
VOO Vanguard S&P 500 ETF 2.2 3 37 4.2 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -5 2.5 -2.2
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 -10 2.8 -1.9
SPY SPDR S&P 500 ETF 2.2 9 31 4.2 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 38 4.2 -0.4
IVV iShares Core S&P 500 ETF 2.2 3 37 4.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 5 5.9 +1.2
VONE Vanguard Russell 1000 ETF 2.2 7 33 4.2 -0.4
GXLC Global X U.S. 500 ETF 2.2 2 38 4.1 -0.6
DFUS Dimensional U.S. Equity ETF 2.2 9 31 4.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -30 9.3 +4.7
IWB iShares Russell 1000 ETF 2.2 15 25 4.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -39 3.4 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 37 4.1 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.2 28 12 6.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 34 7.6 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 36 17.2 +12.5
IYY iShares Dow Jones U.S. ETF 2.1 20 20 4.1 -0.6
SFTY Horizon Managed Risk ETF 2.1 77 -37 3.5 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 20 4.2 -0.4
VIS Vanguard Industrials ETF 2.1 9 31 3.9 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 0 4.7 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 37 4.4 -0.3
STOX Horizon Core Equity ETF 2.1 70 -30 3.6 -1.1
TMAT Main Thematic Innovation ETF 2.1 164 -124 -2.0 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 15 4.8 +0.2
VV Vanguard Large-Cap ETF 2.1 4 36 4.1 -0.6
VTI Vanguard Total Stock Market ETF 2.1 3 37 4.1 -0.5
VTHR Vanguard Russell 3000 ETF 2.1 7 33 4.1 -0.5
IWV iShares Russell 3000 ETF 2.1 20 20 4.0 -0.7
FQAL Fidelity Quality Factor ETF 2.1 15 25 4.9 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 22 3.9 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 25 4.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 28 3.3 -1.3
USEW Cambria US EW ETF 2.1 30 10 4.1 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.1 8 32 4.7 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -20 4.7 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 37 4.1 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 33 4.4 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 25 5.7 +1.1
MBOX Freedom Day Dividend ETF 2.0 39 1 6.6 +1.9
SCHX Schwab U.S. Large-Cap ETF 2.0 3 37 4.3 -0.4
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 25 4.5 -0.2
SCHK Schwab 1000 Index ETF 2.0 5 35 4.3 -0.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 19 3.9 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -20 9.1 +4.4
SWP SWP Growth & Income ETF 2.0 99 -59 4.4 -0.2
ARTY iShares Future AI & Tech ETF 2.0 47 -7 2.3 -2.3
FDMO Fidelity Momentum Factor ETF 2.0 15 25 2.5 -2.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -55 2.1 -2.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 32 3.8 -0.8
DIVB iShares Core Dividend ETF 1.9 5 35 6.4 +1.8
SCHB Schwab U.S. Broad Market ETF 1.9 3 37 4.2 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -8 7.9 +3.2
GEW Cambria Global EW ETF 1.9 29 11 5.3 +0.7
CHGX AXS Change Finance ESG ETF 1.9 49 -9 4.3 -0.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -45 6.3 +1.6
DIVN Horizon Dividend Income ETF 1.9 70 -30 6.5 +1.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 32 4.6 -0.1
CGUS Capital Group Core Equity ETF 1.9 33 7 3.6 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 4 4.1 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 32 4.4 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 10 7.6 +3.0
RUNN Running Oak Efficient Growth ETF 1.9 58 -18 5.0 +0.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -8 3.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -10 8.0 +3.3
FBCV Fidelity Blue Chip Value ETF 1.8 59 -19 5.4 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -35 4.7 +0.1
PRAY FIS Christian Stock Fund 1.8 69 -29 4.1 -0.6
BFOR ALPS Barron's 400 ETF 1.8 65 -25 21.6 +17.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 23 4.6 -0.0
PY Principal Value ETF 1.8 15 25 6.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 31 4.4 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -5 4.7 +0.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -5 3.9 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 25 4.2 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 25 3.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 17 6.0 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 30 4.3 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 5 4.9 +0.2
RCGE RockCreek Global Equality ETF 1.7 95 -55 5.9 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 25 6.0 +1.3
FIW First Trust Water ETF 1.7 53 -13 5.2 +0.6
PIO Invesco Global Water ETF 1.7 75 -35 4.6 -0.0
CWS AdvisorShares Focused Equity ETF 1.7 84 -44 4.9 +0.3
SMMD iShares Russell 2500 ETF 1.7 15 25 5.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 33 5.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -20 6.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 35 6.2 +1.5
DIVY Sound Equity Dividend Income ETF 1.7 45 -5 7.7 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 37 6.2 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 33 6.2 +1.5
ROE Astoria US Quality Kings ETF 1.7 49 -9 5.3 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 5 3.4 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 6 5.9 +1.2
TOK iShares MSCI Kokusai ETF 1.7 26 14 4.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 25 6.2 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 28 3.9 -0.8
CVAR Cultivar ETF 1.6 87 -47 6.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 -2 6.0 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -6 7.2 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 22 4.3 -0.4
SFY SoFi Select 500 ETF 1.6 0 40 3.7 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 10 4.0 -0.6
URTH iShares MSCI World ETF 1.6 24 16 4.3 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 25 5.9 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -40 4.2 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 25 4.6 -0.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -27 5.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 25 6.8 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.1 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 6 3.7 -1.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -21 0.8 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.9 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 25 3.1 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 30 3.7 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -10 4.2 -0.5
DUHP Dimensional US High Profitability ETF 1.4 21 19 5.3 +0.7
ACWI iShares MSCI ACWI ETF 1.4 32 8 4.6 -0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -35 5.4 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.4 39 1 6.3 +1.7
EBI Longview Advantage ETF 1.4 35 5 5.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -20 4.6 -0.1
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 1 8.8 +4.2
SAMM Strategas Macro Momentum ETF 1.4 66 -26 3.6 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -20 4.7 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -20 6.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.2 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 32 4.1 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -20 6.2 +1.6
TOLL Tema Durable Quality ETF 1.3 75 -35 3.8 -0.9
IWL iShares Russell Top 200 ETF 1.3 15 25 3.9 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 30 4.2 -0.4
DAK Dakota Active Equity ETF 1.3 43 -3 3.8 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 16 6.0 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -59 1.1 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 11 5.6 +0.9
PKW Invesco Buyback Achievers ETF 1.3 62 -22 6.9 +2.3
VT Vanguard Total World Stock ETF 1.3 6 34 4.9 +0.3
BLCR iShares Large Cap Core Active ETF 1.3 36 4 2.9 -1.7
SRHQ SRH U.S. Quality ETF 1.3 35 5 5.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 1.3 25 15 4.0 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 0.8 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 25 4.9 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 36 5.3 +0.7
FFND Future Fund Active ETF 1.3 100 -60 4.4 -0.3
ABIG Argent Large Cap ETF 1.3 49 -9 4.4 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -25 3.4 -1.3
EXI iShares Global Industrials ETF 1.2 42 -2 3.7 -1.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.3 -1.3
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.3 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 18 4.1 -0.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 27 3.0 -1.7
DGT State Street SPDR Global Dow ETF 1.2 50 -10 5.5 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -2 3.6 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 28 6.0 +1.4
AIEQ AI Powered Equity ETF 1.1 75 -35 3.7 -0.9
IUS Invesco RAFI Strategic US ETF 1.1 19 21 5.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 31 4.8 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 5 6.8 +2.1
WCEO Hypatia Women CEO ETF 1.1 85 -45 4.5 -0.1
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -45 3.6 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -9 4.9 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 4.6 -0.1
HDUS Hartford Disciplined US Equity ETF 1.1 19 21 4.7 +0.1
GURU Global X Guru Index ETF 1.0 75 -35 2.4 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 12 3.0 -1.7
CGDV Capital Group Dividend Value ETF 1.0 33 7 3.8 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 28 4.4 -0.2
PSET Principal Quality ETF 1.0 15 25 5.0 +0.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 5 2.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 25 6.6 +1.9
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.5 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -30 4.3 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -20 1.6 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -12 5.1 +0.5
CCFE Concourse Capital Focused Equity ETF 1.0 95 -55 3.2 -1.5
DGLO First Trust RBA Deglobalization ETF 1.0 70 -30 5.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 30 4.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -25 7.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 14 5.5 +0.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 0 8.8 +4.1
ILCG iShares Morningstar Growth ETF 1.0 4 36 3.2 -1.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 31 4.3 -0.4
TAX Cambria Tax Aware ETF 1.0 49 -9 4.1 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.8 -0.9
OSCV Opus Small Cap Value ETF 1.0 79 -39 6.0 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 5 8.9 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -15 4.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 -12 6.6 +1.9
STXG Strive 1000 Growth ETF 0.9 18 22 3.3 -1.4
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 15 7.6 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 30 4.3 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 25 4.3 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 23 4.2 -0.4
VXF Vanguard Extended Market ETF 0.9 5 35 3.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 20 4.7 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 30 4.2 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 23 4.9 +0.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 25 5.3 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.9 22 18 5.3 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 11 5.9 +1.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 5 2.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 7.2 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 1 7.8 +3.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -36 3.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.1 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 11 3.9 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 4.8 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 0 3.9 -0.8
CZAR Themes Natural Monopoly ETF 0.8 35 5 5.3 +0.7
OEF iShares S&P 100 ETF 0.8 20 20 3.8 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -22 1.7 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 5 6.4 +1.8
QDF FlexShares Quality Dividend Index Fund 0.7 37 3 5.3 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 27 8.5 +3.9
OPTZ Optimize Strategy Index ETF 0.7 50 -10 3.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 22 4.6 -0.0
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.0 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 1 7.6 +3.0
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -50 7.7 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 15 5.5 +0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -10 4.3 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 30 4.9 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.0 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -19 3.7 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 36 4.3 -0.3
TMFC Motley Fool 100 Index ETF 0.7 50 -10 3.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 28 3.7 -1.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 18 5.8 +1.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 33 1.3 -3.4
DXUV Dimensional US Vector Equity ETF 0.6 28 12 5.1 +0.5
GQI Natixis Gateway Quality Income ETF 0.6 34 6 4.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -12 3.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -35 3.2 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 -5 3.7 -1.0
OEI Optimized Equity Income ETF 0.6 75 -35 3.6 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 15 6.1 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -7 4.1 -0.6
AQEC AQE Core ETF 0.5 49 -9 5.2 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -19 1.9 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -20 6.8 +2.2
NUSC Nuveen ESG Small-Cap ETF 0.5 31 9 5.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 2.9 -1.8
AVUQ Avantis U.S. Quality ETF 0.5 15 25 3.7 -0.9
LNGX Global X U.S. Natural Gas ETF 0.5 45 -5 9.7 +5.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 -20 10.2 +5.5
FCG First Trust Natural Gas ETF 0.5 60 -20 12.8 +8.2
ASCE Allspring SMID Core ETF 0.5 38 2 3.0 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 -20 6.7 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 11 3.8 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 10 13.5 +8.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 1 3.8 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -49 7.7 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 25 6.1 +1.5
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 0 4.6 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.1 -0.6
JPSV JPMorgan Active Small Cap Value ETF 0.5 74 -34 7.2 +2.5
AKAF The Frontier Economic Fund 0.5 20 20 5.3 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 -8 5.7 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -3 5.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 33 6.1 +1.5
IJR iShares Core S&P Small Cap ETF 0.4 6 34 6.2 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 37 6.3 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -19 2.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 11 4.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 34 2.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 6 7.1 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 36 3.2 -1.5
CGGR Capital Group Growth ETF 0.4 39 1 2.6 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 1 2.2 -2.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -35 -0.7 -5.3
URA Global X Uranium ETF 0.4 69 -29 0.9 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -28 3.5 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -35 1.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 33 18.9 +14.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.1 -1.5
IVW iShares S&P 500 Growth ETF 0.4 18 22 3.0 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 31 3.6 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 31 4.1 -0.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -14 4.9 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 33 3.8 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 21 15.3 +10.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 30 3.8 -0.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 18 5.8 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 25 4.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -24 1.3 -3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 22 8.7 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 15 7.3 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 30 8.8 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 25 8.8 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 2 8.0 +3.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 9 8.5 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 25 3.7 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -22 3.4 -1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -20 3.2 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 28 6.1 +1.5
FRNW Fidelity Clean Energy ETF 0.2 39 1 2.0 -2.6
ICLN iShares Global Clean Energy ETF 0.2 41 -1 2.1 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -18 -2.0 -6.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 2 7.7 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 22 3.7 -1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -26 4.8 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -19 7.9 +3.3
ACES ALPS Clean Energy ETF 0.2 55 -15 -2.9 -7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 30 3.7 -1.0
TAN Invesco Solar ETF 0.2 67 -27 5.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 21 5.0 +0.4
GLOF iShares Global Equity Factor ETF 0.2 20 20 5.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -10 3.6 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.0 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.3 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 25 2.4 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 15 4.5 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -2 3.9 -0.7
FPAG FPA Global Equity ETF 0.2 49 -9 5.6 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 36 15.6 +10.9
STXK Strive Small-Cap ETF 0.2 18 22 5.2 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 20 7.4 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 1 7.1 +2.5
FFF Founders 100 ETF 0.1 75 -35 2.3 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 12 8.4 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -40 3.6 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 22 3.2 -1.5
ALRG Allspring LT Large Core ETF 0.1 28 12 3.5 -1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 20 3.8 -0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 34 7.8 +3.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 11 4.1 -0.6
VEGN US Vegan Climate ETF 0.1 60 -20 3.4 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.4 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 4 3.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -49 4.3 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -18 3.7 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 6.4 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 12 2.2 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 3.9 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 22 5.9 +1.2
SFGV Sequoia Global Value ETF 0.0 23 17 7.0 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 17 6.1 +1.4
GVLU Gotham 1000 Value ETF 0.0 50 -10 7.9 +3.2
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 10 6.2 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.6 -1.0
VXUS Vanguard Total International Stock ETF 0.0 5 35 6.4 +1.8
VSGX Vanguard ESG International Stock ETF 0.0 10 30 6.4 +1.8
SPRX Spear Alpha ETF 0.0 75 -35 -0.8 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 37 5.8 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 22 3.5 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.7 %
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.