Vanguard Utilities ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.5x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Utilities ETF seeks to track the performance of the MSCI US Investable Market Utilities Index.

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $6,482
Currency USD
Expense ratio 10 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $56,805
Large cap (>$10bn) 91.9%
Mid cap ($2-10bn) 7.3%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.9 %
SOUTHERN CO 7.0 %
DUKE ENERGY CORP 6.6 %
CONSTELLATION ENERGY CORPORATION 5.4 %
SEMPRA ENERGY 4.4 %
AMERICAN ELECTRIC POWER 3.9 %
VISTRA ENERGY CORP. 3.8 %
DOMINION RESOURCES INC/VA 3.7 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
P G & E CORP 3.3 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










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.
28.5% 38.3% 7.4% 9.2% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.68 43%
MSCI EAFE 0.73 52%
MSCI Emg. Mkts. 0.62 36%

Technical Indicators
Recent close $173.77
30d moving avg. $173.30
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 204
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,472

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 potential alternatives to the Vanguard Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with VPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPU Expense: 10 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VPU
Ticker Fund
Name		 Overlap1
vs VPU
(%)		 Expense
ratio
(bp)		 Savings
vs VPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VPU
(%)
FUTY Fidelity MSCI Utilities Index ETF 95.3 8 2 5.4 0.0
XLU Utilities Select Sector SPDR Fund 91.1 9 1 5.3 -0.1
IDU iShares U.S. Utilities ETF 89.2 40 -30 4.8 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 70.1 40 -30 5.4 -0.0
JXI iShares Global Utilities ETF 69.0 43 -33 5.9 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 57.3 60 -50 5.4 +0.0
FXU First Trust Utilities AlphaDEX Fund 56.9 64 -54 5.5 +0.1
UTES Virtus Reaves Utilities ETF 50.0 49 -39 4.1 -1.3
ECLN First Trust EIP Carbon Impact ETF 36.9 96 -86 4.3 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 31.9 45 -35 5.7 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.6 65 -55 4.7 -0.7
IGF iShares Global Infrastructure ETF 29.5 41 -31 4.3 -1.1
GII SPDR S&P Global Infrastructure ETF 29.4 40 -30 4.3 -1.1
EMLP First Trust North American Energy Infrastructure Fund 27.9 95 -85 4.5 -0.9
IFRA iShares U.S. Infrastructure ETF 27.6 30 -20 5.9 +0.6
DVY iShares Select Dividend ETF 27.1 38 -28 8.0 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.2 27 -17 7.1 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.5 35 -25 7.6 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.4 38 -28 7.6 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 20.4 110 -100 5.1 -0.3
TPHD Timothy Plan High Dividend Stock ETF 19.9 52 -42 5.9 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.8 54 -44 5.9 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.5 46 -36 4.9 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.0 25 -15 5.2 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.3 39 -29 7.5 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 -15 5.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 18.0 60 -50 4.8 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.8 55 -45 2.9 -2.5
IQRA IQ CBRE Real Assets ETF 17.4 65 -55 5.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 17.4 39 -29 8.6 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 -20 8.2 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.6 7 3 8.8 +3.4
SDY SPDR S&P Dividend ETF 16.4 35 -25 5.9 +0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.3 75 -65 4.6 -0.8
FVD First Trust Value Line Dividend Index Fund 15.5 65 -55 6.3 +0.9
EIPX FT Energy Income Partners Strategy ETF 14.7 95 -85 6.0 +0.7
DHS WisdomTree U.S. High Dividend Fund 14.2 38 -28 7.6 +2.2
URAN Themes Uranium & Nuclear ETF 14.1 35 -25 1.9 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.5 47 -37 5.5 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 4 7.5 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 12.4 45 -35 8.9 +3.6
FLDZ RiverNorth Patriot ETF 12.4 75 -65 5.2 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 12.0 61 -51 2.9 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 -10 9.3 +3.9
VOE Vanguard Mid-Cap Value ETF 11.5 7 3 6.9 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 11.4 58 -48 7.8 +2.5
CBSE Clough Select Equity ETF 11.3 85 -75 0.4 -5.0
HDV iShares Core High Dividend ETF 11.2 8 2 7.1 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 11.2 59 -49 3.9 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.9 80 -70 4.2 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -49 8.2 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.8 60 -50 4.0 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.8 75 -65 7.9 +2.5
DURA VanEck Durable High Dividend ETF 10.7 29 -19 7.4 +2.0
MAGA Point Bridge America First ETF 10.6 72 -62 5.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -60 4.4 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.9 56 -46 5.9 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.9 65 -55 2.7 -2.7
FDVV Fidelity High Dividend ETF 9.8 15 -5 8.7 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 -2 5.3 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.2 65 -55 7.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -14 7.3 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 -8 7.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 -10 7.6 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 -42 5.1 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 -48 5.0 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 -55 1.6 -3.8
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 -26 9.2 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -19 9.6 +4.2
VRAI Virtus Real Asset Income ETF 8.3 55 -45 8.0 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 8.3 49 -39 5.7 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -49 5.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 -28 7.7 +2.3
CNRG SPDR S&P Kensho Clean Power ETF 8.2 45 -35 2.8 -2.6
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -35 5.0 -0.4
SMOG VanEck Low Carbon Energy ETF 8.0 61 -51 2.4 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -57 8.6 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 -10 6.3 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -42 10.1 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 -5 4.1 -1.3
FOVL iShares Focused Value Factor ETF 7.8 25 -15 8.5 +3.1
VO Vanguard Mid-Cap ETF 7.7 4 6 5.3 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 0 5.5 +0.1
DEW WisdomTree Global High Dividend Fund 7.3 58 -48 8.5 +3.1
IVRA Invesco Real Assets ESG ETF 7.2 59 -49 5.4 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 -25 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.1 40 -30 5.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 6 5.7 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.9 15 -5 6.9 +1.6
OCEN IQ Clean Oceans ETF 6.9 45 -35 6.1 +0.7
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -13 6.2 +0.8
QUVU Hartford Quality Value ETF 6.9 46 -36 6.6 +1.2
STXV Strive 1000 Value ETF 6.7 18 -8 7.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 -21 6.6 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 -5 5.6 +0.2
DGRO iShares Core Dividend Growth ETF 6.7 8 2 6.3 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 -50 4.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 6.6 6 4 6.8 +1.4
FLV American Century Focused Large Cap Value ETF 6.6 42 -32 6.4 +1.0
DIV Global X SuperDividend US ETF 6.4 45 -35 7.9 +2.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 -20 6.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -10 6.1 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 -12 3.8 -1.6
INEQ Columbia International Equity Income ETF 6.0 45 -35 6.6 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 -30 6.3 +0.9
FBCV Fidelity Blue Chip Value ETF 6.0 59 -49 7.0 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 1 5.8 +0.4
BNE Blue Horizon BNE ETF 5.9 87 -77 4.6 -0.8
BDIV AAM Brentview Dividend Growth ETF 5.8 49 -39 4.4 -1.0
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -62 5.6 +0.2
SPRX Spear Alpha ETF 5.6 75 -65 2.3 -3.1
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 -7 6.9 +1.5
IWR iShares Russell Midcap ETF 5.6 19 -9 5.4 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 -19 6.4 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 -10 5.2 -0.2
PTL Inspire 500 ETF 5.4 9 1 5.6 +0.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -50 4.9 -0.5
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -5 5.6 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.4 15 -5 6.4 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -60 10.0 +4.6
CSD Invesco S&P Spin-Off ETF 5.4 65 -55 10.0 +4.6
FTWO Strive FAANG 2.0 ETF 5.4 49 -39 4.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 1 5.7 +0.3
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -55 4.1 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -50 5.5 +0.1
VOOV Vanguard S&P 500 Value ETF 5.3 10 0 6.3 +1.0
IVE iShares S&P 500 Value ETF 5.3 18 -8 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 6 6.4 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 -29 3.4 -2.0
IUSV iShares Core S&P US Value ETF 5.3 4 6 6.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -27 3.9 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -8 5.6 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -65 4.2 -1.2
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -25 5.9 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -49 2.4 -3.0
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -179 6.4 +1.0
VTV Vanguard Value ETF 5.1 4 6 6.6 +1.2
BLCV iShares Large Cap Value Active ETF 5.1 53 -43 8.1 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 -32 6.1 +0.7
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 -32 4.5 -0.9
TPYP Tortoise North American Pipeline Fund 5.0 40 -30 4.2 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 -32 4.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -29 6.8 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 -8 6.9 +1.6
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -85 2.3 -3.1
DTD WisdomTree U.S. Total Dividend Fund 4.8 28 -18 6.0 +0.6
VBR Vanguard Small Cap Value ETF 4.8 7 3 7.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 -15 6.6 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 -5 7.0 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 -2 6.2 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.8 35 -25 5.8 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 -5 7.0 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 6 6.4 +1.0
ICAP InfraCap Equity Income Fund ETF 4.7 171 -161 6.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 -42 6.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 -25 6.2 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.7 42 -32 6.1 +0.7
JGLO JPMorgan Global Select Equity ETF 4.7 33 -23 4.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 -10 4.0 -1.4
JEPI JPMorgan Equity Premium Income ETF 4.7 35 -25 5.1 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -40 6.7 +1.3
REVS Columbia Research Enhanced Value ETF 4.6 19 -9 7.4 +2.0
IWN iShares Russell 2000 Value ETF 4.6 24 -14 4.8 -0.6
ULVM VictoryShares US Value Momentum ETF 4.6 20 -10 7.0 +1.6
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 -16 6.7 +1.3
IWD iShares Russell 1000 Value ETF 4.6 19 -9 6.1 +0.7
VONV Vanguard Russell 1000 Value ETF 4.6 8 2 6.3 +0.9
DIVL Madison Dividend Value ETF 4.6 65 -55 5.5 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -50 6.3 +0.9
CLNR IQ Cleaner Transport ETF 4.6 45 -35 6.8 +1.4
VTWV Vanguard Russell 2000 Value ETF 4.6 15 -5 4.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 4.6 55 -45 5.8 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 -45 4.7 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 -25 5.2 -0.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -90 11.2 +5.8
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -25 6.7 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -30 6.2 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -13 6.0 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 -8 6.4 +1.0
HAP VanEck Natural Resources ETF 4.4 50 -40 10.0 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 -18 5.7 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -70 5.8 +0.4
FPX First Trust US Equity Opportunities ETF 4.3 61 -51 1.5 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -69 5.1 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -70 5.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -19 6.5 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 -2 6.7 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 -10 6.8 +1.4
ILCV iShares Morningstar Value ETF 4.2 4 6 6.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 -15 5.4 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 -25 4.6 -0.8
STXK Strive Small-Cap ETF 4.1 18 -8 5.0 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -30 6.4 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -50 6.8 +1.4
PFM Invesco Dividend Achievers ETF 4.0 53 -43 5.3 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.9 50 -40 4.4 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 6 4.8 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 -8 6.4 +1.0
SMRI Bushido Capital US Equity ETF 3.9 71 -61 7.7 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 -28 4.8 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 -28 5.7 +0.3
SWP SWP Growth & Income ETF 3.8 99 -89 4.1 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -48 5.0 -0.4
FMIL Fidelity New Millennium ETF 3.8 59 -49 4.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 10 10.5 +5.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -39 5.8 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -10 6.3 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -25 5.1 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 -38 5.2 -0.2
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -65 3.8 -1.6
SMDY Syntax Stratified MidCap ETF 3.7 35 -25 5.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -28 6.8 +1.4
CGW Invesco S&P Global Water Index ETF 3.7 57 -47 4.4 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -19 5.3 -0.1
ROUS Hartford Multifactor US Equity ETF 3.6 19 -9 6.5 +1.2
JAVA JPMorgan Active Value ETF 3.6 44 -34 5.7 +0.4
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 4 7.2 +1.8
DIVY Sound Equity Dividend Income ETF 3.6 45 -35 10.6 +5.2
DVND Touchstone Dividend Select ETF 3.6 67 -57 5.8 +0.4
AQWA Global X Clean Water ETF 3.5 50 -40 4.2 -1.2
PHO Invesco Water Resources ETF 3.5 60 -50 4.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 1 5.3 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -15 6.8 +1.4
FIW First Trust Water ETF 3.4 53 -43 4.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -5 8.1 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -5 5.7 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 -25 5.1 -0.3
FAN First Trust Global Wind Energy ETF 3.4 60 -50 5.5 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -35 4.8 -0.6
ROE Astoria US Quality Kings ETF 3.4 49 -39 7.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -15 6.8 +1.4
GDVD R3 Global Dividend Growth ETF 3.4 88 -78 5.5 +0.1
IWX iShares Russell Top 200 Value ETF 3.4 20 -10 6.0 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 -37 4.9 -0.5
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 -39 5.5 +0.1
NUDV Nuveen ESG Dividend ETF 3.3 26 -16 7.0 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 -29 7.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -39 5.0 -0.4
GURU Global X Guru Index ETF 3.2 75 -65 1.7 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -60 9.8 +4.4
WCEO Hypatia Women CEO ETF 3.2 85 -75 4.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 -10 6.4 +1.0
VOT Vanguard Mid-Cap Growth ETF 3.0 7 3 3.4 -2.0
SPHB Invesco S&P 500 High Beta ETF 3.0 25 -15 3.5 -1.9
RPV Invesco S&P 500 Pure Value ETF 3.0 35 -25 9.7 +4.3
ISMD Inspire Small/Mid Cap ETF 3.0 54 -44 5.3 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 -5 6.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -37 5.1 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -60 11.9 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -54 1.8 -3.6
DIVB iShares Core Dividend ETF 2.9 5 5 7.5 +2.1
TBG TBG Dividend Focus ETF 2.9 59 -49 6.8 +1.4
BIBL Inspire 100 ETF 2.9 35 -25 5.1 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 6 6.0 +0.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 -27 4.2 -1.2
VB Vanguard Small-Cap ETF 2.8 5 5 4.9 -0.5
CGDV Capital Group Dividend Value ETF 2.8 33 -23 5.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 1 5.1 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -25 6.6 +1.2
EBLU Ecofin Global Water ESG Fund 2.8 40 -30 4.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 -15 6.0 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 -5 6.7 +1.3
MGV Vanguard Mega Cap Value ETF 2.7 7 3 6.4 +1.0
YALL God Bless America ETF 2.7 65 -55 3.2 -2.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 2 5.6 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 -5 6.8 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 -15 6.3 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 1 4.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -55 6.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 -14 6.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 2.7 5 5 6.4 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 3 5.3 -0.1
CVAR Cultivar ETF 2.7 87 -77 6.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -24 6.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 2.6 26 -16 5.5 +0.1
NIXT Research Affiliates Deletions ETF 2.6 9 1 5.2 -0.2
VAMO Cambria Value & Momentum ETF 2.6 61 -51 8.2 +2.8
OALC OneAscent Large Cap Core ETF 2.6 86 -76 4.3 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -50 8.7 +3.3
VLUE iShares MSCI USA Value Factor ETF 2.6 15 -5 10.2 +4.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -65 3.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 0 6.4 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 7 6.4 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -36 9.3 +4.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -40 7.6 +2.2
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 -5 5.3 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -15 5.2 -0.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 -2 5.0 -0.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -37 6.6 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 -1 4.8 -0.6
IWM iShares Russell 2000 ETF 2.5 19 -9 2.8 -2.6
RSSL Global X Russell 2000 ETF 2.5 8 2 2.6 -2.8
APUE ActivePassive U.S. Equity ETF 2.5 45 -35 4.8 -0.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 -28 7.4 +2.0
VTWO Vanguard Russell 2000 ETF 2.5 10 0 2.9 -2.5
BLES Inspire Global Hope ETF 2.5 61 -51 6.4 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -10 4.8 -0.6
ACSI American Customer Satisfaction ETF 2.5 65 -55 4.4 -1.0
CGUS Capital Group Core Equity ETF 2.5 33 -23 4.4 -1.0
FVAL Fidelity Value Factor ETF 2.5 15 -5 7.1 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -19 4.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -65 4.7 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.4 14 -4 5.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 1 4.9 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -4 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 -29 6.7 +1.3
INCE Franklin Income Equity Focus ETF 2.4 29 -19 5.7 +0.3
IVV iShares Core S&P 500 ETF 2.4 3 7 5.0 -0.4
VOO Vanguard S&P 500 ETF 2.4 3 7 5.0 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 5 7.3 +1.9
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 8 5.0 -0.4
SPY SPDR S&P 500 ETF Trust 2.4 9 1 5.0 -0.4
AVUS Avantis U.S. Equity ETF 2.4 15 -5 5.6 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -2 7.8 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -38 4.5 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 -3 5.0 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 7 5.1 -0.3
DFUS Dimensional U.S. Equity ETF 2.4 9 1 4.9 -0.5
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -46 4.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 7.1 +1.7
GINX SGI Enhanced Global Income ETF 2.4 98 -88 5.6 +0.3
FQAL Fidelity Quality Factor ETF 2.4 15 -5 5.8 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 -10 4.9 -0.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -49 4.7 -0.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -40 4.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 6 5.6 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -32 6.6 +1.2
IYY iShares Dow Jones U.S. ETF 2.3 20 -10 4.8 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -69 4.0 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -26 4.6 -0.8
PBUS Invesco MSCI USA ETF 2.3 4 6 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -10 4.9 -0.5
VTI Vanguard Total Stock Market ETF 2.3 3 7 4.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 7 4.9 -0.5
DARP Grizzle Growth ETF 2.3 75 -65 3.3 -2.1
IWV iShares Russell 3000 ETF 2.3 20 -10 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 2.3 10 0 4.7 -0.7
IWB iShares Russell 1000 ETF 2.3 15 -5 4.8 -0.6
VONE Vanguard Russell 1000 ETF 2.3 8 2 4.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 7 4.8 -0.6
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 -45 4.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -2 4.5 -0.9
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 -25 3.5 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 3 5.0 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 8 5.0 -0.4
VV Vanguard Large-Cap ETF 2.3 4 6 4.9 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -5 5.0 -0.4
RECS Columbia Research Enhanced Core ETF 2.3 15 -5 5.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 4.9 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -50 6.8 +1.4
STRV Strive 500 ETF 2.3 5 5 4.9 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 2 5.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 -5 7.4 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.2 4 6 4.8 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 5.3 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 3 4.9 -0.5
VIG Vanguard Dividend Appreciation ETF 2.2 6 4 5.6 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 10 5.0 -0.4
ACVF American Conservative Values ETF 2.2 75 -65 4.2 -1.2
FDMO Fidelity Momentum Factor ETF 2.2 15 -5 4.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -5 5.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 7 5.0 -0.4
VOTE TCW Transform 500 ETF 2.2 5 5 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 7 4.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -5 6.8 +1.4
LNGG Roundhill Alerian LNG ETF 2.2 65 -55 9.1 +3.7
SCHK Schwab 1000 Index ETF 2.2 5 5 5.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -20 5.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 2.2 4 6 4.4 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 -7 4.7 -0.7
HDUS Hartford Disciplined US Equity ETF 2.1 19 -9 5.9 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -2 7.2 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 -2 8.7 +3.3
AIEQ AI Powered Equity ETF 2.1 75 -65 3.9 -1.5
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -40 5.8 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -19 0.0 -5.4
SFYX SoFi Next 500 ETF 2.1 0 10 4.7 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -5 4.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -7 5.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 0 4.4 -1.0
IJR iShares Core S&P Small Cap ETF 2.0 6 4 6.6 +1.2
RVRB Reverb ETF 2.0 30 -20 4.7 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 -25 4.6 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 -10 1.0 -4.4
SSLY Syntax Stratified SmallCap ETF 2.0 40 -30 7.4 +2.0
NETZ TCW Transform Systems ETF 2.0 75 -65 3.6 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -14 7.0 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -5 7.5 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -5 4.7 -0.7
CWS AdvisorShares Focused Equity ETF 2.0 84 -74 4.6 -0.8
PIO Invesco Global Water ETF 2.0 75 -65 5.2 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.0 15 -5 7.3 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 10 0 6.6 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 7 6.7 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -5 4.9 -0.5
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -38 4.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.9 8 2 5.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 -3 8.9 +3.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -13 3.1 -2.3
FPAG FPA Global Equity ETF 1.8 49 -39 5.4 +0.0
NUSC Nuveen ESG Small-Cap ETF 1.8 31 -21 5.0 -0.4
TOK iShares MSCI Kokusai ETF 1.8 26 -16 5.0 -0.4
GVLU Gotham 1000 Value ETF 1.8 50 -40 7.4 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 -5 4.6 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 0 4.5 -0.9
PSC Principal U.S. Small-Cap ETF 1.8 38 -28 5.9 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -20 10.0 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -8 7.4 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 -5 7.4 +2.0
STXM Strive Mid-Cap ETF 1.8 18 -8 6.1 +0.7
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 -5 7.4 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -15 6.8 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 4 4.0 -1.4
URTH iShares MSCI World ETF 1.7 24 -14 5.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 1 5.2 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 -15 4.7 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -65 6.8 +1.4
SPMO Invesco S&P 500 Momentum ETF 1.7 13 -3 3.8 -1.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 -40 3.9 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -29 6.9 +1.6
PKW Invesco Buyback Achievers ETF 1.6 62 -52 6.4 +1.0
TRFM AAM Transformers ETF 1.6 49 -39 2.0 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 1 4.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -65 5.4 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.5 -0.9
SFY SoFi Select 500 ETF 1.6 0 10 4.5 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -2 7.0 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -25 6.3 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -49 2.4 -3.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -39 4.7 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -5 4.1 -1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 -11 5.3 -0.1
ACWI iShares MSCI ACWI ETF 1.5 32 -22 5.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 -10 4.6 -0.8
WLDR Affinity World Leaders Equity ETF 1.5 67 -57 8.1 +2.7
PWB Invesco Large Cap Growth ETF 1.5 56 -46 3.2 -2.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 -25 5.2 -0.2
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -18 1.7 -3.7
VT Vanguard Total World Stock ETF 1.5 7 3 5.5 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 5.8 +0.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -52 3.2 -2.2
VXF Vanguard Extended Market ETF 1.5 6 4 3.5 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -29 8.8 +3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -50 8.7 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -35 -6.9 -12.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 1 5.4 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 -20 4.7 -0.7
EQUL IQ Engender Equality ETF 1.4 45 -35 5.7 +0.3
GSPY Gotham Enhanced 500 ETF 1.4 50 -40 5.2 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 -2 6.5 +1.1
RNEW VanEck Green Infrastructure ETF 1.4 45 -35 -1.5 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -8 5.8 +0.4
CHGX AXS Change Finance ESG ETF 1.4 49 -39 5.3 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -65 3.4 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 -5 5.8 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -29 4.1 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -5 5.8 +0.4
IWL iShares Russell Top 200 ETF 1.4 15 -5 4.7 -0.7
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.8 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 -29 5.8 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 -25 8.0 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 2 4.9 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -8 5.3 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -50 6.4 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 -15 7.2 +1.9
SMMD iShares Russell 2500 ETF 1.3 15 -5 5.5 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -40 4.4 -1.0
QQQ Invesco QQQ Trust Series I 1.3 20 -10 4.5 -0.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 -5 4.6 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 0 5.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -51 4.6 -0.8
DGT SPDR Global Dow ETF 1.2 50 -40 6.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.4 -0.0
BFOR ALPS Barron's 400 ETF 1.2 65 -55 5.6 +0.2
HLGE Hartford Longevity Economy ETF 1.2 44 -34 6.0 +0.6
MGC Vanguard Mega Cap ETF 1.2 7 3 4.8 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -20 7.9 +2.6
SCAP InfraCap Small Cap Income ETF 1.1 135 -125 8.5 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -98 4.3 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -2 7.4 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 0 5.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 0 5.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -50 6.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 5.2 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -65 5.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 0 5.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 -5 9.3 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 0 5.4 +0.0
CGGR Capital Group Growth ETF 1.0 39 -29 3.2 -2.2
KRMA Global X Conscious Companies ETF 1.0 43 -33 5.7 +0.3
ACTV LeaderShares Activist Leaders ETF 1.0 75 -65 6.7 +1.3
OEF iShares S&P 100 ETF 1.0 20 -10 4.8 -0.6
RGEF Rockefeller Global Equity ETF 1.0 55 -45 5.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -15 5.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -37 3.4 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -63 7.8 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 4 2.3 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 -17 8.6 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 -19 6.4 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -2 4.8 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -61 -0.5 -5.8
OSCV Opus Small Cap Value ETF 0.8 79 -69 5.7 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 1 3.3 -2.1
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -15 5.0 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -11 3.8 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 -28 4.9 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.8 35 -25 5.1 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 -19 4.3 -1.1
DUHP Dimensional US High Profitability ETF 0.8 21 -11 6.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 -8 5.4 +0.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -49 3.5 -1.9
ICLN iShares Global Clean Energy ETF 0.7 41 -31 6.0 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -29 7.5 +2.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 -19 4.4 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -48 -3.0 -8.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 -28 9.1 +3.7
HKND Humankind US Stock ETF 0.7 11 -1 7.1 +1.7
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -50 4.2 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -70 7.9 +2.5
ACES ALPS Clean Energy ETF 0.6 55 -45 -4.4 -9.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 -56 5.5 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -79 8.2 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -50 2.4 -3.0
XT iShares Exponential Technologies ETF 0.6 46 -36 4.8 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 5.4 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -5 5.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -60 2.7 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -25 1.9 -3.5
OPTZ Optimize Strategy Index ETF 0.6 50 -40 2.9 -2.5
STXG Strive 1000 Growth ETF 0.6 18 -8 4.1 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -10 9.8 +4.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -10 4.5 -0.9
GLOF iShares Global Equity Factor ETF 0.5 20 -10 7.0 +1.6
CZAR Themes Natural Monopoly ETF 0.5 35 -25 6.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -12 6.1 +0.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -80 3.9 -1.5
FRNW Fidelity Clean Energy ETF 0.5 39 -29 2.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -24 8.6 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 -7 5.7 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -52 3.6 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -65 6.3 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 -5 5.7 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 -5 5.7 +0.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 -17 0.0 -5.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -5 6.1 +0.7
IWO iShares Russell 2000 Growth ETF 0.4 24 -14 0.6 -4.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 -5 0.7 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -40 4.9 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -8 4.6 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 -5 5.9 +0.5
DFSV Dimensional US Small Cap Value ETF 0.4 31 -21 8.3 +2.9
FCG First Trust Natural Gas ETF 0.4 60 -50 11.8 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -25 9.0 +3.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 -50 12.0 +6.6
ILCG iShares Morningstar Growth ETF 0.4 4 6 3.9 -1.5
SYLD Cambria Shareholder Yield ETF 0.4 59 -49 10.9 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -69 4.6 -0.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -56 -13.7 -19.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 -32 5.1 -0.3
PBD Invesco Global Clean Energy ETF 0.4 75 -65 -5.3 -10.7
PKB Invesco Building & Construction ETF 0.3 62 -52 6.1 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 -29 9.9 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -59 8.1 +2.7
HWAY Themes US Infrastructure ETF 0.3 29 -19 6.2 +0.8
ISRA VanEck Israel ETF 0.3 59 -49 8.0 +2.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 1.2 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 4.9 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -22 4.8 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 6 4.7 -0.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 3 1.1 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.2 +1.8
ERNZ TrueShares Active Yield ETF 0.3 75 -65 10.9 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -29 11.0 +5.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 6 4.6 -0.8
IVW iShares S&P 500 Growth ETF 0.3 18 -8 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 0 4.6 -0.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -67 4.4 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -50 7.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 7.1 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -65 4.3 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -10 4.7 -0.7
MVPS Amplify Thematic All-Stars ETF 0.2 49 -39 2.7 -2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -9 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 2 4.6 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -2 4.5 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.2 60 -50 6.3 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -96 9.8 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -25 9.8 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 -25 5.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 -19 8.3 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -35 4.7 -0.7
WDIV SPDR S&P Global Dividend ETF 0.2 40 -30 9.4 +4.0
TAN Invesco Solar ETF 0.2 67 -57 10.4 +5.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -9 6.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -42 2.8 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 6.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 1 4.8 -0.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 -12 7.4 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -39 4.4 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -49 3.9 -1.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 -12 7.2 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -70 3.8 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -39 5.6 +0.2
IWC iShares Micro-Cap ETF 0.1 60 -50 -4.9 -10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 -15 5.6 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 5.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -80 3.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -49 2.8 -2.6
SDIV Global X Superdividend ETF 0.1 58 -48 14.9 +9.5
VEGN US Vegan Climate ETF 0.1 60 -50 4.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 -18 7.8 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.9 -1.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 3.8 -1.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -71 3.9 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 4.6 -0.8
RAYS Global X Solar ETF 0.1 51 -41 6.9 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 -10 4.6 -0.8
SCHD Schwab US Dividend Equity ETF 0.0 6 4 9.2 +3.9
BDFIX Baron Discovery 0.0 75 -65 0.2 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -50 1.4 -4.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.8 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -50 6.8 +1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -42 3.7 -1.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -47 3.4 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 -15 8.8 +3.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  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:		 Vanguard 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 11.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.