Vanguard Utilities ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.8x
P/BV
ratio		 2.4x 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) $7,632
Currency USD
Expense ratio 9 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 73
Wgt avg mkt cap (mns) $64,467
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.4 %
CONSTELLATION ENERGY CORPORATION 7.0 %
DUKE ENERGY CORP 6.3 %
SOUTHERN CO 6.3 %
AMERICAN ELECTRIC POWER 4.3 %
SEMPRA ENERGY 4.0 %
VISTRA ENERGY CORP. 3.8 %
DOMINION RESOURCES INC/VA 3.5 %
EXELON CORP 3.1 %
XCEL ENERGY INC 3.1 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CAYMAN ISLANDS 0.0 %









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.
18.9% 13.0% 10.3% 10.6% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.56 23%
MSCI EAFE 0.58 33%
MSCI Emg. Mkts. 0.44 22%

Technical Indicators
Recent close $193.19
30d moving avg. $195.02
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 165
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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: 9 bp ALTAR Score™: 5.0%


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 97.8 8 1 5.1 +0.0
IDU iShares U.S. Utilities ETF 89.8 40 -31 4.6 -0.5
XLU The Utilities Select Sector SPDR Fund 89.4 8 1 5.0 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.7 40 -31 5.3 +0.3
JXI iShares Global Utilities ETF 63.9 43 -34 5.5 +0.5
FXU First Trust Utilities AlphaDEX Fund 57.8 64 -55 5.5 +0.4
ZAP Global X U.S. Electrification ETF 53.9 50 -41 3.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.3 60 -51 4.7 -0.3
FILL iShares MSCI Global Energy Producers ETF 49.7 39 -30 11.7 +6.6
UTES Virtus Reaves Utilities ETF 42.0 49 -40 3.9 -1.1
FPWR First Trust EIP Power Solutions ETF 41.5 96 -87 4.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 31.4 95 -86 5.8 +0.8
IFRA iShares U.S. Infrastructure ETF 30.7 30 -21 6.5 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.6 65 -56 5.0 -0.1
IGF iShares Global Infrastructure ETF 29.5 41 -32 4.6 -0.4
GII SPDR S&P Global Infrastructure ETF 29.4 40 -31 4.6 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.9 35 -26 7.8 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.8 38 -29 7.8 +2.8
POW VistaShares Electrification Supercycle ETF 25.1 75 -66 3.7 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -18 7.3 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 24.3 110 -101 7.1 +2.0
DVY iShares Select Dividend ETF 24.1 38 -29 9.2 +4.2
TPHD Timothy Plan High Dividend Stock ETF 23.4 52 -43 7.3 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.4 54 -45 7.3 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -16 5.6 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -16 5.6 +0.5
VOLT Tema Electrification ETF 21.5 75 -66 3.6 -1.5
URAN Themes Uranium & Nuclear ETF 20.9 35 -26 1.5 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -37 5.6 +0.6
EIPX FT Energy Income Partners Strategy ETF 17.7 95 -86 8.3 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -66 7.0 +2.0
IQRA IQ CBRE Real Assets ETF 17.2 65 -56 5.7 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 -30 8.6 +3.6
FVD First Trust Value Line Dividend Index Fund 15.8 65 -56 6.3 +1.3
NUKZ Range Nuclear Renaissance Index ETF 15.5 85 -76 1.4 -3.6
AIPO Defiance AI & Power Infrastructure ETF 15.2 69 -60 1.4 -3.6
SDY State Street SPDR S&P Dividend ETF 14.6 35 -26 6.9 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 7.6 +2.6
FMKT The Free Markets ETF 14.3 76 -67 3.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -38 5.7 +0.7
FLDZ RiverNorth Patriot ETF 12.8 75 -66 6.5 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -50 9.0 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 12.6 61 -52 1.7 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 2 11.1 +6.1
VOE Vanguard Mid-Cap Value ETF 12.1 7 2 7.9 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -61 5.1 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -56 6.6 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -21 10.4 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -49 7.3 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.3 20 -11 10.4 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 3 8.3 +3.3
TCAI Tortoise AI Infrastructure ETF 11.0 65 -56 2.7 -2.4
ICAP InfraCap Equity Income Fund ETF 10.8 171 -162 4.8 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -71 6.3 +1.2
DURA VanEck Durable High Dividend ETF 10.6 29 -20 7.5 +2.4
MAGA Point Bridge America First ETF 10.6 72 -63 6.5 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -43 5.8 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -49 5.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 -15 8.3 +3.3
QQLV Invesco QQQ Low Volatility ETF 10.4 25 -16 4.7 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -9 7.8 +2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -30 11.8 +6.8
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -29 8.2 +3.2
FDVV Fidelity High Dividend ETF 9.3 15 -6 7.7 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -6 7.8 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 -20 12.2 +7.2
HDV iShares Core High Dividend ETF 9.1 8 1 7.1 +2.1
SMOG VanEck Low Carbon Energy ETF 9.1 61 -52 1.6 -3.4
VO Vanguard Mid-Cap ETF 9.0 4 5 6.1 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -58 10.2 +5.2
DEW WisdomTree Global High Dividend Fund 8.8 58 -49 8.3 +3.3
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -27 9.8 +4.7
GPT Intelligent Alpha Atlas ETF 8.6 69 -60 5.7 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 -56 0.1 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -11 8.3 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -40 5.9 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 -3 6.1 +1.0
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.0 +1.9
BESF Bastion Energy ETF 8.3 80 -71 6.0 +1.0
CBSE Clough Select Equity ETF 8.3 85 -76 0.8 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 7.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -50 6.0 +1.0
FPX First Trust US Equity Opportunities ETF 8.2 61 -52 1.1 -4.0
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -36 5.2 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 -50 4.4 -0.7
EQIN Columbia US Equity Income ETF 8.0 35 -26 6.9 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 6.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -31 6.1 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -43 10.5 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -51 5.1 +0.1
VRAI Virtus Real Asset Income ETF 7.7 55 -46 10.8 +5.7
FTWO Strive FAANG 2.0 ETF 7.7 49 -40 4.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -29 9.3 +4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.5 55 -46 6.5 +1.4
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -40 4.6 -0.4
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 5 6.4 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 -36 10.9 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -6 5.8 +0.8
DGRO iShares Core Dividend Growth ETF 7.2 8 1 6.6 +1.6
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -14 7.3 +2.3
SSPY Syntax Stratified LargeCap ETF 7.1 30 -21 6.9 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -31 6.2 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -56 6.5 +1.5
CSD Invesco S&P Spin-Off ETF 7.0 65 -56 4.1 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -46 10.4 +5.4
QUVU Hartford Quality Value ETF 7.0 46 -37 7.6 +2.5
OCEN IQ Clean Oceans ETF 6.8 45 -36 5.1 +0.1
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -19 6.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -66 3.0 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -26 5.9 +0.9
STXV Strive 1000 Value ETF 6.5 18 -9 8.3 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -4 6.0 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 7.5 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 0 6.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.8 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 -11 5.8 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 6.9 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -19 6.1 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -11 4.9 -0.1
IVRA Invesco Real Assets ESG ETF 6.3 59 -50 6.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -56 2.6 -2.5
ULVM VictoryShares US Value Momentum ETF 6.2 20 -11 7.4 +2.4
IWR iShares Russell Midcap ETF 6.2 19 -10 6.4 +1.4
VYM Vanguard High Dividend Yield Index ETF 6.2 6 3 7.1 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 -11 7.0 +1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.1 45 -36 1.7 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 -16 7.3 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -33 6.4 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 -22 7.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -43 7.2 +2.2
FLV American Century Focused Large Cap Value ETF 6.0 42 -33 6.8 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 -9 8.8 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 -26 7.6 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 -6 8.9 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.8 10 -1 9.0 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -26 6.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 0 6.4 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -51 6.6 +1.5
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -6 6.3 +1.2
PTL Inspire 500 ETF 5.7 9 0 5.4 +0.4
SPRX Spear Alpha ETF 5.6 75 -66 1.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -6 6.6 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.6 59 -50 4.8 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -71 8.3 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -71 6.9 +1.8
VBR Vanguard Small Cap Value ETF 5.4 7 2 9.3 +4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 -9 5.9 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -51 5.7 +0.7
VTV Vanguard Value ETF 5.4 4 5 7.0 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -11 6.0 +0.9
IWN iShares Russell 2000 Value ETF 5.4 24 -15 7.8 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 7.0 +2.0
VTWV Vanguard Russell 2000 Value ETF 5.4 10 -1 7.9 +2.9
DIV Global X SuperDividend US ETF 5.4 45 -36 10.7 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -28 6.2 +1.2
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -36 4.8 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -40 6.2 +1.2
CLNR IQ Cleaner Transport ETF 5.3 45 -36 5.0 -0.0
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -17 6.4 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.7 +0.6
TPYP Tortoise North American Pipeline Fund 5.2 40 -31 6.0 +1.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 3.5 -1.5
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.8 -4.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 -10 7.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 5 5.9 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -47 6.4 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -14 6.0 +1.0
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -27 6.8 +1.7
NETZ TCW Transform Systems ETF 5.0 75 -66 2.7 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -20 7.5 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 -26 9.5 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -41 7.3 +2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -61 11.1 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -3 6.6 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -26 4.3 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.8 15 -6 7.9 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 5 6.9 +1.8
TRFM AAM Transformers ETF 4.7 49 -40 1.3 -3.7
REVS Columbia Research Enhanced Value ETF 4.7 19 -10 7.9 +2.8
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -16 5.3 +0.2
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -26 7.5 +2.4
WCEO Hypatia Women CEO ETF 4.7 85 -76 3.2 -1.9
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -26 5.8 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -20 8.5 +3.4
BLCV iShares Large Cap Value Active ETF 4.6 53 -44 7.6 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -66 4.2 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -39 9.3 +4.2
IWD iShares Russell 1000 Value ETF 4.5 19 -10 6.5 +1.5
VONV Vanguard Russell 1000 Value ETF 4.5 7 2 6.6 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -6 4.2 -0.8
HAP VanEck Natural Resources ETF 4.5 50 -41 8.9 +3.9
VOT Vanguard Mid-Cap Growth ETF 4.5 7 2 3.6 -1.4
ACSI American Customer Satisfaction ETF 4.5 65 -56 5.6 +0.5
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -86 3.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -26 7.1 +2.0
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -40 5.6 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -49 4.7 -0.4
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -67 4.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 -11 6.2 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -9 6.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 3 9.5 +4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -31 7.6 +2.6
DIVL Madison Dividend Value ETF 4.2 65 -56 6.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -20 5.4 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -29 6.6 +1.5
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -46 6.4 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -9 6.6 +1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -31 8.0 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -70 5.1 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -10 5.6 +0.5
PFM Invesco Dividend Achievers ETF 4.1 53 -44 5.4 +0.3
IUSV iShares Core S&P US Value ETF 4.0 4 5 6.5 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 -51 7.1 +2.1
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 4.9 -0.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -39 4.5 -0.6
VOOV Vanguard S&P 500 Value ETF 3.9 7 2 6.3 +1.3
IVE iShares S&P 500 Value ETF 3.9 18 -9 6.2 +1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 5 6.3 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 6.7 +1.6
SWP SWP Growth & Income ETF 3.9 99 -90 4.2 -0.9
ILCV iShares Morningstar Value ETF 3.8 4 5 6.4 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 7.0 +2.0
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 10.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -30 6.8 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 -3 7.5 +2.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 5.1 +0.0
GURU Global X Guru Index ETF 3.7 75 -66 3.1 -2.0
STXK Strive Small-Cap ETF 3.7 18 -9 6.2 +1.1
FAN First Trust Global Wind Energy ETF 3.7 60 -51 4.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -70 6.3 +1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 5.7 +0.6
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.7 +0.7
MID American Century Mid Cap Growth Impact ETF 3.7 45 -36 3.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -18 9.2 +4.2
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 4.0 -1.1
NUDV Nuveen ESG Dividend ETF 3.6 26 -17 7.7 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 3 4.3 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 0 5.6 +0.5
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -30 9.8 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -26 5.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -29 9.6 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -51 6.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -38 5.3 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -51 4.9 -0.2
BIBL Inspire 100 ETF 3.4 35 -26 5.3 +0.2
VB Vanguard Small-Cap ETF 3.4 5 4 6.3 +1.3
YNOT Horizon Digital Frontier ETF 3.4 75 -66 3.1 -1.9
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.5 +1.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 -50 7.4 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -16 7.3 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 5.3 +0.2
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -76 4.2 -0.9
EZM WisdomTree U.S. MidCap Fund 3.4 38 -29 8.9 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -16 7.4 +2.4
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -17 6.8 +1.8
YALL God Bless America ETF 3.3 65 -56 4.7 -0.4
IWX iShares Russell Top 200 Value ETF 3.3 20 -11 6.1 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -16 8.0 +2.9
TBLU Tortoise Global Water ESG ETF 3.3 40 -31 4.7 -0.4
ARTY iShares Future AI & Tech ETF 3.3 47 -38 3.8 -1.3
CGW Invesco S&P Global Water Index ETF 3.2 57 -48 4.8 -0.3
IWM iShares Russell 2000 ETF 3.2 19 -10 4.3 -0.8
LOWV AB US Low Volatility Equity ETF 3.2 48 -39 5.4 +0.3
RSSL Global X Russell 2000 ETF 3.2 8 1 4.2 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 -15 7.3 +2.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 4 7.5 +2.4
VTWO Vanguard Russell 2000 ETF 3.2 7 2 4.4 -0.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 6.3 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -6 7.5 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -40 4.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 0 5.4 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 6.3 +1.2
TBG TBG Dividend Focus ETF 3.1 59 -50 7.8 +2.8
TEXN iShares Texas Equity ETF 3.1 20 -11 6.3 +1.2
PHO Invesco Water Resources ETF 3.1 60 -51 4.9 -0.1
AQWA Global X Clean Water ETF 3.1 50 -41 5.2 +0.2
GINX SGI Enhanced Global Income ETF 3.1 98 -89 8.1 +3.1
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -41 3.7 -1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 6 7.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -14 3.4 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 2 7.5 +2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -51 6.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 2 5.9 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -61 1.4 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -66 7.9 +2.8
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -9 5.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 -16 9.1 +4.0
FIW First Trust Water ETF 2.9 53 -44 5.1 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -38 5.5 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 7.0 +2.0
TOPC iShares S&P 500 3% Capped ETF 2.9 15 -6 5.2 +0.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 5 7.2 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 5.6 +0.6
ISCB iShares Morningstar Small-Cap ETF 2.9 4 5 6.3 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 -8 6.0 +1.0
ASLV Allspring Special Large Value ETF 2.9 35 -26 6.7 +1.6
PWV Invesco Large Cap Value ETF 2.8 55 -46 7.6 +2.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 -3 9.1 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -61 7.8 +2.8
BLES Inspire Global Hope ETF 2.8 61 -52 7.0 +1.9
AVUS Avantis U.S. Equity ETF 2.8 15 -6 5.8 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 5.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 0 4.9 -0.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -25 4.3 -0.7
DIVY Sound Equity Dividend Income ETF 2.7 45 -36 10.1 +5.1
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.2 -0.9
VIG Vanguard Dividend Appreciation ETF 2.7 5 4 5.6 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -22 5.3 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 -21 4.7 -0.3
DIVB iShares Core Dividend ETF 2.7 5 4 8.4 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 5 6.1 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -46 5.5 +0.5
WBIY WBI Power Factor High Dividend ETF 2.7 100 -91 14.0 +9.0
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 8.1 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -26 10.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 5.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -21 4.5 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -40 6.9 +1.9
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -33 6.9 +1.8
SCHA Schwab U.S. Small-Cap ETF 2.6 4 5 6.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.9 -0.1
MGV Vanguard Mega Cap Value ETF 2.6 7 2 6.6 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 4.9 -0.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 3.3 -1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -66 2.8 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -6 3.8 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 -6 6.1 +1.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 -3 5.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 1 5.7 +0.7
ROE Astoria US Quality Kings ETF 2.5 49 -40 7.1 +2.0
CGDG Capital Group Dividend Growers ETF 2.5 47 -38 6.1 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 5.8 +0.8
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -5 5.5 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -11 5.1 +0.0
RAUS RACWI US ETF 2.5 15 -6 4.7 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 7 5.0 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -2 4.9 -0.1
EBLU Ecofin Global Water ESG Fund 2.5 40 -31 4.5 -0.5
FVAL Fidelity Value Factor ETF 2.5 15 -6 6.9 +1.8
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 7.5 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -56 4.7 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 9 5.0 -0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -11 4.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -20 4.7 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -6 6.9 +1.8
VOTE TCW Transform 500 ETF 2.4 5 4 4.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 2 4.9 -0.2
INCE Franklin Income Equity Focus ETF 2.4 29 -20 6.0 +0.9
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -20 4.7 -0.4
DFUS Dimensional U.S. Equity ETF 2.4 9 0 4.9 -0.2
VOO Vanguard S&P 500 ETF 2.4 3 6 5.0 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -6 5.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -15 7.7 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 -11 3.0 -2.1
RECS Columbia Research Enhanced Core ETF 2.4 15 -6 5.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 -6 9.2 +4.1
HLGE Hartford Longevity Economy ETF 2.4 44 -35 6.3 +1.2
IVV iShares Core S&P 500 ETF 2.4 3 6 5.0 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.8 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 7 5.0 -0.1
SPY SPDR S&P 500 ETF 2.4 9 -0 4.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -6 5.5 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 6 5.1 +0.1
SFYX SoFi Next 500 ETF 2.4 0 9 6.1 +1.1
VTI Vanguard Total Stock Market ETF 2.4 3 6 4.9 -0.1
SAMM Strategas Macro Momentum ETF 2.4 66 -57 2.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -37 9.6 +4.6
GXLC Global X U.S. 500 ETF 2.4 2 7 4.9 -0.1
IYY iShares Dow Jones U.S. ETF 2.4 20 -11 4.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 8.2 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -41 9.0 +4.0
VTHR Vanguard Russell 3000 ETF 2.4 7 2 4.9 -0.1
IWV iShares Russell 3000 ETF 2.4 20 -11 4.8 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 4 8.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.2 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 6 4.9 -0.1
VONE Vanguard Russell 1000 ETF 2.3 7 2 5.0 -0.1
PBUS Invesco MSCI USA ETF 2.3 4 5 4.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -20 6.6 +1.5
IWB iShares Russell 1000 ETF 2.3 15 -6 4.9 -0.2
STRV Strive 500 ETF 2.3 5 4 4.8 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 6 4.9 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 -11 5.2 +0.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -40 6.1 +1.1
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.8 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -6 7.0 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -51 10.6 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 1 5.1 +0.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 7.4 +2.3
VAMO Cambria Value & Momentum ETF 2.3 61 -52 6.5 +1.5
VV Vanguard Large-Cap ETF 2.3 4 5 4.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -70 4.1 -1.0
FDMO Fidelity Momentum Factor ETF 2.3 15 -6 3.7 -1.4
GEW Cambria Global EW ETF 2.3 29 -20 0.0 -5.0
CGDV Capital Group Dividend Value ETF 2.3 33 -24 4.6 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -51 5.4 +0.3
PSC Principal U.S. Small-Cap ETF 2.2 38 -29 7.0 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -9 4.7 -0.3
SPXM Azoria 500 Meritocracy ETF 2.2 47 -38 4.6 -0.5
ACVF American Conservative Values ETF 2.2 75 -66 4.4 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 10.2 +5.2
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -6 4.8 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -3 4.7 -0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -12 4.8 -0.3
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -11 9.1 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -26 13.3 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -50 4.2 -0.8
STXM Strive Mid-Cap ETF 2.1 18 -9 6.6 +1.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 6 5.1 +0.0
RVRB Reverb ETF 2.1 30 -21 4.6 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 5.0 -0.1
SCHK Schwab 1000 Index ETF 2.1 5 4 5.0 -0.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -6 9.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -6 4.6 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -20 4.7 -0.3
IJR iShares Core S&P Small Cap ETF 2.1 6 3 7.8 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 6 7.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 2 7.8 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 6.4 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -71 6.3 +1.3
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -30 10.3 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -43 6.3 +1.2
SMRI Bushido Capital US Equity ETF 2.1 71 -62 10.2 +5.1
CVAR Cultivar ETF 2.1 87 -78 7.1 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 -9 10.1 +5.0
PRAY FIS Christian Stock Fund 2.0 69 -60 5.2 +0.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -41 4.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -8 5.6 +0.6
LRGF iShares U.S. Equity Factor ETF 2.0 8 1 5.5 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 -6 10.1 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -1 10.0 +5.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -56 8.5 +3.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -25 6.9 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -6 7.9 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.9 -0.2
DIVE Dana Concentrated Dividend ETF 2.0 65 -56 8.4 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -50 2.1 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 9.1 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -51 4.3 -0.8
SFY SoFi Select 500 ETF 1.9 0 9 4.5 -0.6
YOKE Yoke Core ETF 1.9 42 -33 5.1 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -33 4.5 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 5.7 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -16 5.3 +0.2
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -65 8.7 +3.7
NIXT Research Affiliates Deletions ETF 1.9 9 0 8.5 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 -3 7.6 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -41 5.2 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 5.0 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.2 +0.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -36 4.7 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.8 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.9 -0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -36 5.2 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -3 4.0 -1.0
VXF Vanguard Extended Market ETF 1.8 5 4 4.9 -0.2
EBI Longview Advantage ETF 1.8 35 -26 6.8 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -6 7.0 +2.0
HGRO Hedgeye Quality Growth ETF 1.8 70 -61 3.3 -1.7
STOX Horizon Core Equity ETF 1.8 70 -61 4.1 -0.9
TOK iShares MSCI Kokusai ETF 1.8 26 -17 5.0 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 -3 7.4 +2.4
SFTY Horizon Managed Risk ETF 1.8 77 -68 4.1 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -26 4.8 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -3 6.0 +1.0
PIO Invesco Global Water ETF 1.8 75 -66 4.5 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 4.1 -1.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 -26 5.0 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 10.0 +4.9
CWS AdvisorShares Focused Equity ETF 1.7 84 -75 5.5 +0.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -39 4.6 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -56 4.7 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -1 4.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 6.0 +0.9
URTH iShares MSCI World ETF 1.7 24 -15 5.1 +0.0
EES WisdomTree U.S. SmallCap Fund 1.7 38 -29 8.9 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -1 4.4 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 5.7 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -26 7.2 +2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -41 5.6 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 7.7 +2.7
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.7 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -21 17.7 +12.7
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.5 -0.6
DAK Dakota Active Equity ETF 1.5 43 -34 4.5 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 9 12.6 +7.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -31 4.9 -0.2
DARP Grizzle Growth ETF 1.5 75 -66 2.8 -2.2
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.4 +0.4
MBOX Freedom Day Dividend ETF 1.5 39 -30 7.9 +2.8
PKW Invesco Buyback Achievers ETF 1.5 62 -53 8.3 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 5.1 +0.0
VT Vanguard Total World Stock ETF 1.5 6 3 5.8 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 0 4.9 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -40 3.9 -1.2
DGT State Street SPDR Global Dow ETF 1.4 50 -41 6.7 +1.6
QQQ Invesco QQQ Trust Series I 1.4 20 -11 4.2 -0.9
OSCV Opus Small Cap Value ETF 1.4 79 -70 7.3 +2.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 4.2 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 6.2 +1.2
ABIG Argent Large Cap ETF 1.4 49 -40 5.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 4.6 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 5.7 +0.7
SMMD iShares Russell 2500 ETF 1.4 15 -6 7.0 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 4.4 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 1.2 -3.9
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.6 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.9 -0.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 5.8 +0.7
OPTZ Optimize Strategy Index ETF 1.3 50 -41 4.9 -0.2
FFND Future Fund Active ETF 1.3 100 -91 3.9 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -21 8.3 +3.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -41 4.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 5.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -1 5.0 -0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 5.8 +0.8
AVUQ Avantis U.S. Quality ETF 1.2 15 -6 4.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 5.7 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.6 +0.6
RGEF Rockefeller Global Equity ETF 1.2 55 -46 4.6 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -16 5.4 +0.3
TAX Cambria Tax Aware ETF 1.2 49 -40 6.2 +1.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 5.0 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -1 5.0 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -30 9.4 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 3 3.0 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -26 1.3 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 0 4.1 -1.0
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.8 +1.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -66 5.6 +0.6
TOLL Tema Durable Quality ETF 1.1 75 -66 5.2 +0.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 2 4.2 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 5.3 +0.2
IVW iShares S&P 500 Growth ETF 1.1 18 -9 4.1 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 4.1 -0.9
QGRO American Century U.S. Quality Growth ETF 1.1 29 -20 3.8 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -52 5.9 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 5.0 -0.1
RCGE RockCreek Global Equality ETF 1.1 95 -86 6.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 4.3 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.7 +0.7
CGGR Capital Group Growth ETF 1.0 39 -30 3.5 -1.6
KRMA Global X Conscious Companies ETF 1.0 43 -34 6.1 +1.0
MGC Vanguard Mega Cap ETF 1.0 7 2 4.6 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 10.2 +5.2
DUHP Dimensional US High Profitability ETF 1.0 21 -12 6.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -16 4.9 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -64 12.2 +7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 5.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -16 4.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.4 +0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 5.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 5.4 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -9 5.6 +0.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 -6 5.7 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -1 5.7 +0.7
OEF iShares S&P 100 ETF 0.9 20 -11 4.5 -0.6
STXG Strive 1000 Growth ETF 0.9 18 -9 3.9 -1.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -31 9.0 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -61 2.3 -2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -3 8.4 +3.3
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.9 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -50 4.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -21 7.1 +2.1
AIEQ AI Powered Equity ETF 0.8 75 -66 5.0 -0.1
BFOR ALPS Barron's 400 ETF 0.7 65 -56 6.1 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -19 7.0 +1.9
HKND Humankind US Stock ETF 0.7 11 -2 7.2 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -51 7.6 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -2.0 -7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -66 3.7 -1.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 2 1.8 -3.2
ACES ALPS Clean Energy ETF 0.7 55 -46 -2.7 -7.7
RNRG Global X Renewable Energy Producers ETF 0.7 66 -57 5.2 +0.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 -22 10.6 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 11.0 +6.0
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.4 -2.7
ICLN iShares Global Clean Energy ETF 0.6 41 -32 3.3 -1.7
OEI Optimized Equity Income ETF 0.6 75 -66 0.0 -5.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -53 2.1 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -66 1.2 -3.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -66 -1.0 -6.1
URA Global X Uranium ETF 0.6 69 -60 1.4 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 4.3 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -13 6.4 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.2 +1.1
IWO iShares Russell 2000 Growth ETF 0.6 24 -15 0.9 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 -1 1.0 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -30 4.6 -0.5
GLOF iShares Global Equity Factor ETF 0.5 20 -11 6.8 +1.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -25 9.3 +4.2
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 6.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 7.6 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.5 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -6 6.0 +0.9
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 16.1 +11.1
FCG First Trust Natural Gas ETF 0.5 60 -51 18.6 +13.5
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 13.2 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -3 5.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.7 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 -41 3.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -10 6.4 +1.3
PBD Invesco Global Clean Energy ETF 0.4 75 -66 1.0 -4.1
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.4 -8.4
ISRA VanEck Israel ETF 0.4 59 -50 6.9 +1.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.8 -3.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -25 5.1 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 9.7 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -8 6.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 10.2 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -1 6.1 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -6 6.1 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.8 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.7 -0.4
DIVN Horizon Dividend Income ETF 0.3 70 -61 8.0 +2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 5.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 4.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -16 10.1 +5.1
PKB Invesco Building & Construction ETF 0.3 62 -53 4.4 -0.6
HWAY Themes US Infrastructure ETF 0.3 29 -20 6.2 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -40 11.2 +6.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.5 -0.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 5.2 +0.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -51 9.7 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 0.3 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 10.3 +5.3
AKAF The Frontier Economic Fund 0.3 20 -11 6.6 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -11 9.2 +4.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 4.0 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -51 3.9 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 7.0 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.2 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 6.9 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 8.0 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -29 10.3 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -62 -1.6 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 5.0 -0.0
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.8 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 7.3 +2.2
TAN Invesco Solar ETF 0.2 67 -58 6.1 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 0.8 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 5.0 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 6.6 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 10.2 +5.1
FPAG FPA Global Equity ETF 0.2 49 -40 5.9 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.4 +0.3
GVLU Gotham 1000 Value ETF 0.2 50 -41 9.0 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.8 -0.2
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.6 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 3.8 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 3.9 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 4.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.9 -0.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.6 -0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.6 +2.6
SCHD Schwab US Dividend Equity ETF 0.0 6 3 10.2 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 8.5 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 4.5 -0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 6.9 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 9.4 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -1.0 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 4.3 -0.8

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

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RESULTS & ESTIMATES

  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:		 Vanguard Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.