Vanguard Utilities ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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) $6,522
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 73
Wgt avg mkt cap (mns) $52,326
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 %
SOUTHERN CO 7.5 %
DUKE ENERGY CORP 7.0 %
CONSTELLATION ENERGY CORPORATION 5.1 %
AMERICAN ELECTRIC POWER 4.3 %
SEMPRA ENERGY 3.4 %
EXELON CORP 3.4 %
VISTRA ENERGY CORP. 3.2 %
DOMINION RESOURCES INC/VA 3.1 %
PUBLIC SERVICE ENTERPRISE GP 3.1 %
Total 51.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 30.7% 7.9% 9.1% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.67 41%
MSCI EAFE 0.73 50%
MSCI Emg. Mkts. 0.61 35%

Technical Indicators
Recent close $171.95
30d moving avg. $170.02
Annualized volatility 17.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 167
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 5.5%


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 98.8 8 2 5.5 +0.0
XLU Utilities Select Sector SPDR Fund 90.4 8 2 5.3 -0.1
IDU iShares U.S. Utilities ETF 88.9 40 -30 4.9 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 70.4 40 -30 5.6 +0.1
JXI iShares Global Utilities ETF 67.8 43 -33 6.0 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 61.1 60 -50 5.4 -0.0
FXU First Trust Utilities AlphaDEX Fund 58.8 64 -54 5.1 -0.3
ZAP Global X U.S. Electrification ETF 51.1 50 -40 4.7 -0.7
ECLN First Trust EIP Carbon Impact ETF 50.0 96 -86 4.0 -1.4
UTES Virtus Reaves Utilities ETF 40.2 49 -39 4.5 -1.0
EMLP First Trust North American Energy Infrastructure Fund 33.8 95 -85 5.1 -0.4
IFRA iShares U.S. Infrastructure ETF 31.4 30 -20 6.8 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.8 65 -55 5.9 +0.5
DVY iShares Select Dividend ETF 28.6 38 -28 9.2 +3.8
IGF iShares Global Infrastructure ETF 28.4 41 -31 4.9 -0.6
GII SPDR S&P Global Infrastructure ETF 28.3 40 -30 4.9 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 25.4 110 -100 6.0 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.1 35 -25 7.7 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.1 38 -28 7.7 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.7 27 -17 6.1 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.7 54 -44 6.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 22.7 52 -42 6.9 +1.4
VOLT Tema Electrification ETF 21.2 75 -65 3.3 -2.2
URAN Themes Uranium & Nuclear ETF 19.6 35 -25 2.7 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 19.5 39 -29 5.3 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 18.7 75 -65 7.3 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.7 46 -36 4.9 -0.6
IQRA IQ CBRE Real Assets ETF 17.2 65 -55 2.7 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.2 25 -15 4.9 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 -15 4.8 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 16.9 60 -50 4.6 -0.9
SDY SPDR S&P Dividend ETF 16.5 35 -25 6.2 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.5 7 3 8.2 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 16.1 39 -29 8.5 +3.1
FVD First Trust Value Line Dividend Index Fund 16.0 65 -55 6.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 15.2 95 -85 7.4 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.7 30 -20 7.4 +1.9
FLDZ RiverNorth Patriot ETF 13.5 75 -65 5.9 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.2 45 -35 9.2 +3.8
AIEQ AI Powered Equity ETF 13.0 75 -65 4.1 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -37 5.7 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 12.6 65 -55 6.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 12.6 20 -10 9.1 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 -49 9.4 +4.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 4 7.9 +2.4
VOE Vanguard Mid-Cap Value ETF 12.2 7 3 7.2 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 12.2 58 -48 7.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 12.1 95 -85 8.1 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -60 4.4 -1.1
MAGA Point Bridge America First ETF 11.5 72 -62 6.5 +1.0
HDV iShares Core High Dividend ETF 11.4 8 2 6.7 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 11.0 61 -51 3.4 -2.1
DURA VanEck Durable High Dividend ETF 10.9 29 -19 8.5 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -70 5.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.5 65 -55 3.0 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 -2 5.0 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -42 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -48 5.6 +0.2
IVRA Invesco Real Assets ESG ETF 9.9 59 -49 3.5 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 -5 5.9 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -14 7.6 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -57 10.1 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -8 7.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 -10 7.4 +1.9
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -28 7.8 +2.3
FDVV Fidelity High Dividend ETF 9.2 15 -5 7.5 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 9.1 20 -10 6.6 +1.1
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 -26 9.3 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 -19 9.8 +4.4
BLLD JPMorgan Sustainable Infrastructure ETF 8.7 49 -39 4.8 -0.7
DEW WisdomTree Global High Dividend Fund 8.5 58 -48 7.7 +2.3
FOVL iShares Focused Value Factor ETF 8.4 25 -15 10.1 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 8.4 45 -35 -0.1 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 -42 9.9 +4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.3 39 -29 10.3 +4.8
SMOG VanEck Low Carbon Energy ETF 8.3 61 -51 1.5 -3.9
SPRX Spear Alpha ETF 8.3 75 -65 -0.0 -5.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -49 6.5 +1.0
VO Vanguard Mid-Cap ETF 8.1 4 6 5.6 +0.2
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -62 5.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 -7 6.9 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -28 8.3 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -50 4.4 -1.1
CBSE Clough Select Equity ETF 7.7 85 -75 1.6 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.7 59 -49 6.2 +0.7
EQIN Columbia US Equity Income ETF 7.7 35 -25 6.8 +1.4
OCEN IQ Clean Oceans ETF 7.6 45 -35 5.7 +0.3
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -35 5.4 -0.0
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -13 6.5 +1.1
VRAI Virtus Real Asset Income ETF 7.5 55 -45 7.5 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -25 6.1 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 7.3 81 -71 4.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 6 6.0 +0.5
DGRO iShares Core Dividend Growth ETF 7.3 8 2 6.6 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -30 6.0 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 0 4.9 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -5 5.5 +0.0
STXV Strive 1000 Value ETF 7.1 18 -8 7.5 +2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -45 5.5 +0.0
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 -10 6.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 6.8 6 4 7.3 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -30 6.2 +0.8
QUVU Hartford Quality Value ETF 6.6 46 -36 7.0 +1.5
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -18 6.2 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -3 5.5 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -21 6.4 +0.9
SSPY Syntax Stratified LargeCap ETF 6.4 30 -20 6.6 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -55 5.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 -10 6.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -12 5.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.3 65 -55 -3.8 -9.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -60 12.3 +6.8
IWR iShares Russell Midcap ETF 6.1 19 -9 5.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -18 5.9 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -25 5.7 +0.3
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -39 4.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -42 7.2 +1.8
ULVM VictoryShares US Value Momentum ETF 5.9 20 -10 7.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 1 6.1 +0.7
FLV American Century Focused Large Cap Value ETF 5.9 42 -32 6.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -5 5.8 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 -25 4.7 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.8 42 -32 5.5 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -50 5.7 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 -8 8.6 +3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 -5 8.7 +3.2
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 -25 4.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 1 6.0 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 -5 8.7 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -5 6.4 +1.0
VBR Vanguard Small Cap Value ETF 5.6 7 3 8.5 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 -10 4.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -32 6.5 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 -29 3.8 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -70 6.9 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 -15 6.0 +0.6
TPYP Tortoise North American Pipeline Fund 5.4 40 -30 5.4 -0.1
CLNR IQ Cleaner Transport ETF 5.3 45 -35 7.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 -29 7.0 +1.5
PTL Inspire 500 ETF 5.3 9 1 5.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -50 6.3 +0.9
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -39 7.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -27 5.9 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.2 35 -25 9.2 +3.8
CSD Invesco S&P Spin-Off ETF 5.1 65 -55 7.2 +1.8
FTWO Strive FAANG 2.0 ETF 5.1 49 -39 5.1 -0.3
VTV Vanguard Value ETF 5.1 4 6 6.9 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -8 4.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -16 6.2 +0.7
DIVL Madison Dividend Value ETF 5.0 65 -55 5.4 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -46 6.3 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -70 6.0 +0.6
IWN iShares Russell 2000 Value ETF 4.9 24 -14 5.8 +0.3
VTWV Vanguard Russell 2000 Value ETF 4.9 15 -5 5.9 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -50 5.4 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 6 6.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -45 4.9 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -55 3.5 -1.9
IWD iShares Russell 1000 Value ETF 4.8 19 -9 6.5 +1.0
VONV Vanguard Russell 1000 Value ETF 4.8 8 2 6.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -25 7.0 +1.6
WCEO Hypatia Women CEO ETF 4.7 85 -75 -1.3 -6.8
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 4 8.4 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 -19 7.4 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -65 4.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 6 5.9 +0.5
HAP VanEck Natural Resources ETF 4.7 50 -40 10.0 +4.6
FPX First Trust US Equity Opportunities ETF 4.6 61 -51 1.3 -4.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -25 5.4 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -50 8.2 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 -2 6.5 +1.1
REVS Columbia Research Enhanced Value ETF 4.6 19 -9 7.6 +2.2
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -35 5.0 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -65 3.5 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -40 7.3 +1.9
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -45 6.2 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 -10 5.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 -2 7.2 +1.7
BLCV iShares Large Cap Value Active ETF 4.5 53 -43 7.6 +2.2
ROUS Hartford Multifactor US Equity ETF 4.5 19 -9 7.2 +1.8
STXK Strive Small-Cap ETF 4.5 18 -8 5.5 0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -30 7.0 +1.6
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -39 5.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -48 4.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 -28 6.2 +0.8
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -15 5.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 -25 3.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -8 6.0 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -38 8.3 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -25 4.5 -0.9
WBIY WBI Power Factor High Dividend ETF 4.3 100 -90 13.4 +7.9
ILCV iShares Morningstar Value ETF 4.2 4 6 6.7 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -8 6.8 +1.4
PFM Invesco Dividend Achievers ETF 4.2 53 -43 5.3 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -30 7.0 +1.6
ACSI American Customer Satisfaction ETF 4.2 65 -55 5.2 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 -19 6.8 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -69 5.9 +0.4
DIV Global X SuperDividend US ETF 4.1 45 -35 10.1 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -13 5.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -10 5.9 +0.4
NETZ TCW Transform Systems ETF 4.1 75 -65 3.4 -2.0
IUSV iShares Core S&P US Value ETF 4.1 4 6 6.5 +1.0
SWP SWP Growth & Income ETF 4.0 99 -89 4.6 -0.9
IVE iShares S&P 500 Value ETF 4.0 18 -8 6.2 +0.8
VOOV Vanguard S&P 500 Value ETF 4.0 10 0 6.3 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 6 6.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -25 10.7 +5.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -19 5.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 3.8 48 -38 4.5 -0.9
CGW Invesco S&P Global Water Index ETF 3.8 57 -47 4.8 -0.7
OCFS Otter Creek Focus Strategy ETF 3.8 85 -75 4.6 -0.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -23 5.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -5 5.8 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -28 8.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -25 5.3 -0.2
PHO Invesco Water Resources ETF 3.6 60 -50 4.8 -0.7
ISMD Inspire Small/Mid Cap ETF 3.6 54 -44 4.7 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 -15 7.4 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -5 4.7 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 -10 7.8 +2.3
NBDS Neuberger Berman Disrupters ETF 3.6 55 -45 1.0 -4.5
AQWA Global X Clean Water ETF 3.6 50 -40 5.0 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 -15 7.3 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -55 5.0 -0.5
FIW First Trust Water ETF 3.6 53 -43 5.0 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -39 4.9 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 -5 7.3 +1.8
DVND Touchstone Dividend Select ETF 3.5 67 -57 5.7 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -37 4.4 -1.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 -49 7.5 +2.1
DIVB iShares Core Dividend ETF 3.5 5 5 7.7 +2.2
DFAS Dimensional U.S. Small Cap ETF 3.4 26 -16 6.9 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 1 5.6 +0.1
NUDV Nuveen ESG Dividend ETF 3.4 26 -16 6.7 +1.2
FAN First Trust Global Wind Energy ETF 3.4 60 -50 5.3 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 6 6.7 +1.2
IWX iShares Russell Top 200 Value ETF 3.4 20 -10 6.4 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -25 4.6 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -60 8.6 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 -15 6.2 +0.8
JAVA JPMorgan Active Value ETF 3.3 44 -34 6.3 +0.9
VB Vanguard Small-Cap ETF 3.3 5 5 5.7 +0.3
YALL God Bless America ETF 3.3 65 -55 4.3 -1.1
TBG TBG Dividend Focus ETF 3.3 59 -49 7.3 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 -5 3.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -15 7.8 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -49 2.8 -2.6
EZM WisdomTree U.S. MidCap Fund 3.2 38 -28 9.3 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 -15 6.6 +1.1
BIBL Inspire 100 ETF 3.2 35 -25 4.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -37 6.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 -1 5.4 -0.1
LOWV AB US Low Volatility Equity ETF 3.1 48 -38 5.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 -5 7.8 +2.3
ICAP InfraCap Equity Income Fund ETF 3.1 171 -161 5.2 -0.2
VOT Vanguard Mid-Cap Growth ETF 3.1 7 3 3.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -14 7.2 +1.7
IJH iShares Core S&P Mid-Cap ETF 3.1 5 5 7.4 +1.9
SPHB Invesco S&P 500 High Beta ETF 3.0 25 -15 5.3 -0.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 -27 6.2 +0.7
ARTY iShares Future AI & Tech ETF 3.0 47 -37 4.1 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 7 7.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 0 7.3 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.0 39 -29 5.4 -0.0
RSSL Global X Russell 2000 ETF 2.9 8 2 3.6 -1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 3 6.2 +0.8
EBLU Ecofin Global Water ESG Fund 2.9 40 -30 4.4 -1.0
IWM iShares Russell 2000 ETF 2.9 19 -9 3.6 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -25 6.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 1 5.0 -0.4
VTWO Vanguard Russell 2000 ETF 2.8 10 0 3.8 -1.7
NIXT Research Affiliates Deletions ETF 2.8 9 1 3.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 2.8 4 6 5.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -66 5.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 -32 4.1 -1.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 2 5.8 +0.4
DARP Grizzle Growth ETF 2.7 75 -65 4.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -15 5.9 +0.4
PWB Invesco Large Cap Growth ETF 2.7 56 -46 3.2 -2.2
MGV Vanguard Mega Cap Value ETF 2.7 7 3 6.7 +1.3
PKW Invesco Buyback Achievers ETF 2.7 62 -52 8.0 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 -7 5.7 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 1 4.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -32 6.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 1 5.6 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -50 1.2 -4.3
SCHA Schwab U.S. Small-Cap ETF 2.6 4 6 5.3 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 -5 7.0 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 -2 4.5 -1.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 -2 5.5 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -2 8.5 +3.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 -29 7.0 +1.6
BLES Inspire Global Hope ETF 2.6 61 -51 6.8 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 5 7.1 +1.7
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -21 5.3 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -50 4.7 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -20 5.0 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -40 8.3 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -10 5.0 -0.4
OALC OneAscent Large Cap Core ETF 2.6 86 -76 4.6 -0.9
STXM Strive Mid-Cap ETF 2.6 18 -8 3.6 -1.8
APUE ActivePassive U.S. Equity ETF 2.5 45 -35 4.9 -0.5
AVUS Avantis U.S. Equity ETF 2.5 15 -5 6.3 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -19 5.1 -0.4
VOO Vanguard S&P 500 ETF 2.5 3 7 5.3 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 -10 5.2 -0.3
DFUS Dimensional U.S. Equity ETF 2.5 9 1 5.3 -0.1
IVV iShares Core S&P 500 ETF 2.5 3 7 5.3 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -69 4.3 -1.1
SPY SPDR S&P 500 ETF Trust 2.5 9 1 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 8 5.3 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -4 5.8 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 7 5.5 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 1 4.7 -0.7
PBUS Invesco MSCI USA ETF 2.5 4 6 5.2 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -40 4.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -4 5.2 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -2 8.1 +2.7
CGDG Capital Group Dividend Growers ETF 2.5 47 -37 6.3 +0.9
IYY iShares Dow Jones U.S. ETF 2.4 20 -10 5.1 -0.3
FVAL Fidelity Value Factor ETF 2.4 15 -5 7.3 +1.9
VTI Vanguard Total Stock Market ETF 2.4 3 7 5.2 -0.3
EPS WisdomTree U.S. LargeCap Fund 2.4 8 2 6.1 +0.7
INCE Franklin Income Equity Focus ETF 2.4 29 -19 5.6 +0.2
IWV iShares Russell 3000 ETF 2.4 20 -10 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 2.4 10 0 5.2 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 5.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 6.7 +1.3
SFYX SoFi Next 500 ETF 2.4 0 10 3.6 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -26 5.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -36 10.4 +5.0
IWB iShares Russell 1000 ETF 2.4 15 -5 5.2 -0.3
VONE Vanguard Russell 1000 ETF 2.4 8 2 5.3 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -14 7.6 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -5 7.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 7 5.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -5 5.4 -0.1
STRV Strive 500 ETF 2.4 5 5 5.2 -0.3
VV Vanguard Large-Cap ETF 2.3 4 6 5.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 4 4.1 -1.3
RECS Columbia Research Enhanced Core ETF 2.3 15 -5 6.2 +0.7
PSC Principal U.S. Small-Cap ETF 2.3 38 -28 6.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 8 5.3 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 2 5.3 -0.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -5 5.3 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -19 4.4 -1.0
IJR iShares Core S&P Small Cap ETF 2.3 6 4 7.3 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 7 7.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 10 0 7.2 +1.8
HLGE Hartford Longevity Economy ETF 2.3 44 -34 5.5 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -42 6.5 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -10 5.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 5.2 -0.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 7 5.3 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 6 6.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 10 5.3 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 -8 9.4 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 -5 6.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 3 5.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 -3 10.5 +5.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 7 5.3 -0.1
CGDV Capital Group Dividend Value ETF 2.3 33 -23 4.9 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -5 5.4 -0.1
SCHK Schwab 1000 Index ETF 2.2 5 5 5.3 -0.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 -5 9.5 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 -5 9.3 +3.8
VOTE TCW Transform 500 ETF 2.2 5 5 5.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -20 5.9 +0.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -55 8.2 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 3 5.2 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -5 7.3 +1.9
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -5 10.2 +4.7
VIG Vanguard Dividend Appreciation ETF 2.2 6 4 6.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -5 4.3 -1.2
ACVF American Conservative Values ETF 2.2 75 -65 4.5 -1.0
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 -2 9.5 +4.0
CVAR Cultivar ETF 2.2 87 -77 6.1 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -5 5.1 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -25 14.1 +8.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 -5 5.7 +0.2
CWS AdvisorShares Focused Equity ETF 2.1 84 -74 4.9 -0.6
PIO Invesco Global Water ETF 2.1 75 -65 4.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -7 6.0 +0.6
JPEF JPMorgan Equity Focus ETF 2.1 50 -40 4.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 -29 10.2 +4.7
RVRB Reverb ETF 2.1 30 -20 3.7 -1.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 -11 5.0 -0.4
VAMO Cambria Value & Momentum ETF 2.0 61 -51 6.8 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -19 6.4 +1.0
GINX SGI Enhanced Global Income ETF 2.0 98 -88 7.3 +1.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -40 5.2 -0.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -57 8.3 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -5 4.3 -1.2
FQAL Fidelity Quality Factor ETF 2.0 15 -5 5.9 +0.4
ROE Astoria US Quality Kings ETF 1.9 49 -39 7.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -5 5.1 -0.4
EES WisdomTree U.S. SmallCap Fund 1.9 38 -28 9.1 +3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -65 5.2 -0.3
TOK iShares MSCI Kokusai ETF 1.8 26 -16 5.2 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 0 4.2 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -2 6.6 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -65 7.6 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -54 2.4 -3.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 -13 3.7 -1.8
GURU Global X Guru Index ETF 1.8 75 -65 4.2 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -20 7.6 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 -5 10.0 +4.5
VXF Vanguard Extended Market ETF 1.8 6 4 4.5 -0.9
FDMO Fidelity Momentum Factor ETF 1.7 15 -5 4.1 -1.4
URTH iShares MSCI World ETF 1.7 24 -14 5.5 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 1 5.5 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -15 5.4 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -65 6.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -49 4.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -38 4.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -17 9.2 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 -19 4.8 -0.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 -39 5.1 -0.3
SFY SoFi Select 500 ETF 1.6 0 10 4.8 -0.6
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -24 6.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 7.0 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -2 6.0 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -15 6.0 +0.6
SMMD iShares Russell 2500 ETF 1.6 15 -5 6.2 +0.8
SPMO Invesco S&P 500 Momentum ETF 1.6 13 -3 4.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.8 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -10 5.5 +0.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 -25 5.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -35 3.8 -1.7
CGUS Capital Group Core Equity ETF 1.5 33 -23 4.6 -0.8
ACWI iShares MSCI ACWI ETF 1.5 32 -22 6.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -29 4.0 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 0 3.3 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -29 9.7 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -65 3.7 -1.7
VT Vanguard Total World Stock ETF 1.5 7 3 6.3 +0.8
IUS Invesco RAFI Strategic US ETF 1.5 19 -9 7.1 +1.6
KLMN Invesco MSCI North America Climate ETF 1.5 9 1 5.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -19 5.0 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -70 6.6 +1.2
VFLO VictoryShares Free Cash Flow ETF 1.5 39 -29 10.7 +5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -50 7.1 +1.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -35 7.7 +2.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 -50 6.7 +1.3
SMRI Bushido Capital US Equity ETF 1.5 71 -61 9.9 +4.5
QQQ Invesco QQQ Trust Series I 1.4 20 -10 4.6 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -28 4.9 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -22 5.2 -0.3
GSPY Gotham Enhanced 500 ETF 1.4 50 -40 5.5 +0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -50 6.4 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 1 5.0 -0.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 4.6 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -25 5.6 +0.2
IWL iShares Russell Top 200 ETF 1.4 15 -5 5.1 -0.4
CHGX AXS Change Finance ESG ETF 1.4 49 -39 5.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 2 5.1 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -40 3.4 -2.1
BFOR ALPS Barron's 400 ETF 1.3 65 -55 6.2 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -5 7.1 +1.7
RNEW VanEck Green Infrastructure ETF 1.3 45 -35 -2.0 -7.4
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -15 6.6 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -51 5.9 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -8 5.6 +0.2
KRMA Global X Conscious Companies ETF 1.3 43 -33 6.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -20 7.9 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -69 5.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 6.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -65 5.4 -0.1
FFND Future Fund Active ETF 1.2 100 -90 4.7 -0.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 -9 5.9 +0.4
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 0 5.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 -29 9.8 +4.4
TRFM AAM Transformers ETF 1.2 49 -39 1.9 -3.6
DGT SPDR Global Dow ETF 1.2 50 -40 7.5 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 -10 3.7 -1.7
MGC Vanguard Mega Cap ETF 1.2 7 3 5.1 -0.3
PRAY FIS Christian Stock Fund 1.2 69 -59 5.5 +0.0
ACTV LeaderShares Activist Leaders ETF 1.2 75 -65 5.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -15 5.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 0 5.3 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 0 5.4 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -29 11.0 +5.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 -2 5.9 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 0 5.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -50 5.7 +0.3
IVW iShares S&P 500 Growth ETF 1.1 18 -8 4.5 -0.9
VOOG Vanguard S&P 500 Growth ETF 1.1 10 0 4.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 6 4.7 -0.8
OSCV Opus Small Cap Value ETF 1.1 79 -69 6.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 -8 5.1 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 -5 5.3 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 -5 5.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 6 4.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -15 5.2 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -40 4.8 -0.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -65 7.0 +1.6
OEF iShares S&P 100 ETF 1.0 20 -10 5.1 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -63 9.9 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 0 6.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -10 6.0 +0.6
RGEF Rockefeller Global Equity ETF 1.0 55 -45 5.2 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -37 5.5 +0.1
LIVR Intelligent Livermore ETF 0.9 69 -59 8.2 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 1 4.0 -1.5
QGRO American Century U.S. Quality Growth ETF 0.9 29 -19 3.8 -1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -30 9.6 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -5 5.7 +0.3
CGGR Capital Group Growth ETF 0.9 39 -29 3.7 -1.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 3.2 -2.3
GVLU Gotham 1000 Value ETF 0.8 50 -40 9.1 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 -8 5.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -11 4.3 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -20 7.0 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -18 3.8 -1.6
HKND Humankind US Stock ETF 0.7 11 -1 7.5 +2.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 -21 10.9 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 4 2.7 -2.7
DUHP Dimensional US High Profitability ETF 0.7 21 -11 6.6 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 4.2 -1.3
OPTZ Optimize Strategy Index ETF 0.6 50 -40 5.3 -0.2
ILCG iShares Morningstar Growth ETF 0.6 4 6 4.1 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -61 1.1 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -48 -3.5 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -2 5.1 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -5 5.8 +0.4
PKB Invesco Building & Construction ETF 0.6 62 -52 5.3 -0.2
HWAY Themes US Infrastructure ETF 0.6 29 -19 4.3 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -24 9.0 +3.5
ACES ALPS Clean Energy ETF 0.6 55 -45 -4.2 -9.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -56 6.1 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -25 1.9 -3.6
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -10 5.1 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -10 11.0 +5.5
STXG Strive 1000 Growth ETF 0.5 18 -8 4.2 -1.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -49 11.9 +6.4
CZAR Themes Natural Monopoly ETF 0.5 35 -25 2.8 -2.6
ICLN iShares Global Clean Energy ETF 0.5 41 -31 6.4 +0.9
FCG First Trust Natural Gas ETF 0.5 60 -50 17.6 +12.1
PXE Invesco Energy Exploration & Production ETF 0.5 60 -50 15.8 +10.4
FRNW Fidelity Clean Energy ETF 0.5 39 -29 4.2 -1.3
FFTY Innovator IBD 50 ETF 0.5 80 -70 -2.5 -8.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -26 10.3 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -19 8.4 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -79 9.4 +4.0
IWO iShares Russell 2000 Growth ETF 0.5 24 -14 1.5 -4.0
GLOF iShares Global Equity Factor ETF 0.5 20 -10 6.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 -5 1.5 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 -12 6.6 +1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -40 5.2 -0.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -52 2.5 -3.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -5 6.4 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -18 4.7 -0.7
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -6.0 -11.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -10 4.6 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -7 6.0 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -5 6.0 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 -5 6.0 +0.5
PBD Invesco Global Clean Energy ETF 0.3 75 -65 0.4 -5.0
ISRA VanEck Israel ETF 0.3 59 -49 7.8 +2.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 2.1 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -50 9.6 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -9 6.5 +1.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 3 1.7 -3.7
ARB AltShares Merger Arbitrage ETF 0.3 77 -67 4.0 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -50 4.4 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -39 12.7 +7.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -2 4.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -15 10.8 +5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -25 10.9 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -18 10.0 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -25 3.1 -2.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -9 4.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 2 4.9 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -35 4.9 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -8 5.2 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -28 10.1 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -60 5.2 -0.2
TAN Invesco Solar ETF 0.2 67 -57 8.6 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 1 5.0 -0.4
FPAG FPA Global Equity ETF 0.2 49 -39 6.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 5.7 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -115 6.9 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -5 8.1 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -39 4.7 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -49 6.1 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.4 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -79 4.5 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -80 4.4 -1.1
IWC iShares Micro-Cap ETF 0.2 60 -50 -1.1 -6.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 4.9 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 3.9 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.5 -1.0
VEGN US Vegan Climate ETF 0.1 60 -50 4.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -39 5.9 +0.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 -12 8.1 +2.6
TAX Cambria Tax Aware ETF 0.1 49 -39 5.4 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -8 4.5 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 0.2 -5.2
URA Global X Uranium ETF 0.1 69 -59 3.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 5.5 +0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 -10 4.9 -0.5
SCHD Schwab US Dividend Equity ETF 0.0 6 4 9.4 +4.0
RAYS Global X Solar ETF 0.0 51 -41 6.2 +0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -50 8.4 +3.0

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:

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 11.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.5 %
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.