Vanguard Utilities ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 3.5%


  • 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) $6,655
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 69
Wgt avg mkt cap (mns) $44,621
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 12.0 %
SOUTHERN CO 7.3 %
DUKE ENERGY CORP 7.0 %
CONSTELLATION ENERGY CORPORATION 5.4 %
SEMPRA ENERGY 4.1 %
AMERICAN ELECTRIC POWER 4.0 %
DOMINION RESOURCES INC/VA 3.9 %
EXELON CORP 3.5 %
PUBLIC SERVICE ENTERPRISE GP 3.0 %
CONSOLIDATED EDISON INC 2.9 %
Total 53.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 1.0% 5.4% 8.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.71 54%
MSCI EAFE 0.72 52%
MSCI Emg. Mkts. 0.56 34%

Technical Indicators
Recent close $145.18
30d moving avg. $134.92
Annualized volatility 17.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 176
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $6,343

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 6.2%


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 96.9 8 2 6.3 +0.0
XLU Utilities Select Sector SPDR Fund 88.5 9 1 6.3 +0.1
IDU iShares U.S. Utilities ETF 87.5 40 -30 5.5 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.5 40 -30 6.5 +0.3
JXI iShares Global Utilities ETF 65.4 43 -33 6.7 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 58.1 60 -50 6.2 -0.0
FXU First Trust Utilities AlphaDEX Fund 56.1 64 -54 6.2 -0.0
UTES Virtus Reaves Utilities ETF 51.6 49 -39 5.7 -0.6
ECLN First Trust EIP Carbon Impact ETF 39.0 96 -86 5.3 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.0 65 -55 5.1 -1.1
EMLP First Trust North American Energy Infrastructure Fund 30.7 95 -85 5.4 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 30.5 45 -35 6.2 +0.0
IGF iShares Global Infrastructure ETF 29.7 41 -31 5.0 -1.3
GII SPDR S&P Global Infrastructure ETF 29.6 40 -30 5.0 -1.3
IFRA iShares U.S. Infrastructure ETF 29.1 30 -20 6.3 +0.1
DVY iShares Select Dividend ETF 26.6 38 -28 9.1 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.9 38 -28 8.3 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.9 35 -25 8.3 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.2 54 -44 6.2 -0.0
TPHD Timothy Plan High Dividend Stock ETF 21.1 52 -42 6.2 0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.7 27 -17 8.4 +2.2
GLIF AGF Global Infrastructure ETF 19.6 45 -35 5.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.7 46 -36 5.6 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.3 55 -45 3.6 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.7 30 -20 9.1 +2.9
SDY SPDR S&P Dividend ETF 17.3 35 -25 6.3 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 3 9.4 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.0 75 -65 7.8 +1.6
IQRA IQ CBRE Real Assets ETF 15.8 65 -55 5.9 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.7 39 -29 10.6 +4.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.0 75 -65 4.9 -1.3
FVD First Trust Value Line Dividend Index Fund 14.8 65 -55 6.0 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 -15 5.8 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 13.6 25 -15 5.7 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 13.6 60 -50 5.3 -0.9
DHS WisdomTree U.S. High Dividend Fund 13.5 38 -28 8.8 +2.5
FLDZ RiverNorth Patriot ETF 12.6 75 -65 5.8 -0.4
CNRG SPDR S&P Kensho Clean Power ETF 12.6 45 -35 -7.5 -13.7
VCLN Virtus Duff & Phelps Clean Energy ETF 12.5 59 -49 3.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.3 47 -37 5.9 -0.3
VOE Vanguard Mid-Cap Value ETF 12.2 7 3 7.4 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 -49 8.2 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 4 7.9 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.2 56 -46 6.3 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 11.1 61 -51 4.5 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 -29 8.4 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 10.6 35 -25 8.8 +2.6
DURA VanEck Durable High Dividend ETF 10.6 29 -19 7.3 +1.1
SMOG VanEck Low Carbon Energy ETF 10.2 61 -51 3.0 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -35 9.7 +3.5
MAGA Point Bridge America First ETF 9.6 72 -62 6.3 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 0 5.6 -0.6
FBCV Fidelity Blue Chip Value ETF 9.3 59 -49 7.1 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -70 5.1 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 -10 10.0 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.0 12 -2 5.5 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -57 9.2 +3.0
FDVV Fidelity High Dividend ETF 8.9 15 -5 8.9 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 -14 8.0 +1.8
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -26 9.5 +3.2
HDV iShares Core High Dividend ETF 8.7 8 2 8.1 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 -8 7.6 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.4 65 -55 8.6 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 -10 6.0 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 -30 6.0 -0.2
VRAI Virtus Real Asset Income ETF 8.1 55 -45 8.6 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 -48 5.4 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 -42 5.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 -49 5.6 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -28 8.6 +2.4
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -13 6.6 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -50 5.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -21 7.4 +1.1
DGRO iShares Core Dividend Growth ETF 7.1 8 2 6.5 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 -5 6.1 -0.2
ICAP InfraCap Equity Income Fund ETF 7.0 171 -161 6.8 +0.6
VO Vanguard Mid-Cap ETF 6.9 4 6 5.8 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -48 8.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 6 6.1 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 6.8 35 -25 6.0 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -42 9.4 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.8 40 -30 5.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -62 6.3 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.7 15 -5 7.0 +0.8
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 -35 5.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.6 6 4 7.3 +1.1
DEW WisdomTree Global High Dividend Fund 6.5 58 -48 9.1 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 -8 6.3 +0.1
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -10 6.2 0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 -10 8.0 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -70 6.5 +0.3
STXV Strive 1000 Value ETF 6.2 18 -8 7.8 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.1 49 -39 6.2 -0.0
SPRX Spear Alpha ETF 6.1 75 -65 -0.5 -6.8
DIV Global X SuperDividend US ETF 5.8 45 -35 7.8 +1.6
SSPY Syntax Stratified LargeCap ETF 5.8 30 -20 6.5 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -28 6.7 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 -29 4.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 -19 10.5 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -60 9.2 +3.0
CLNR IQ Cleaner Transport ETF 5.5 45 -35 8.3 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 1 6.1 -0.1
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 -25 6.3 +0.1
CSD Invesco S&P Spin-Off ETF 5.4 65 -55 7.9 +1.7
FTWO Strive FAANG 2.0 ETF 5.4 49 -39 4.7 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 -19 8.1 +1.9
ULVM VictoryShares US Value Momentum ETF 5.4 20 -10 7.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 1 6.0 -0.2
IWR iShares Russell Midcap ETF 5.4 19 -9 5.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 -12 5.2 -1.1
BNE Blue Horizon BNE ETF 5.3 87 -77 5.0 -1.2
FLV American Century Focused Large Cap Value ETF 5.3 42 -32 6.5 +0.3
SMOT VanEck Morningstar SMID Moat ETF 5.2 49 -39 6.3 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -5 6.0 -0.2
DIVL Madison Dividend Value ETF 5.0 65 -55 6.1 -0.1
VTV Vanguard Value ETF 5.0 4 6 7.0 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 -8 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 -5 8.2 +2.0
PZLD Puzzle Divdend Leaders 5.0 0 10 7.5 +1.3
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 -25 6.5 +0.3
OCEN IQ Clean Oceans ETF 5.0 45 -35 5.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 -15 6.8 +0.6
IUSV iShares Core S&P US Value ETF 4.9 4 6 6.8 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -50 5.4 -0.8
IVE iShares S&P 500 Value ETF 4.9 18 -8 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 6 6.7 +0.5
VONV Vanguard Russell 1000 Value ETF 4.9 8 2 6.7 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 40 -30 6.6 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 -32 6.6 +0.4
IWD iShares Russell 1000 Value ETF 4.9 19 -9 6.6 +0.3
TPYP Tortoise North American Pipeline Fund 4.9 40 -30 5.3 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 -5 6.9 +0.7
PWV Invesco Large Cap Value ETF 4.7 55 -45 7.6 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -50 6.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 -29 7.3 +1.1
FPX First Trust US Equity Opportunities ETF 4.7 61 -51 0.6 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 -30 7.2 +1.0
IVRA Invesco Real Assets ESG ETF 4.6 59 -49 7.1 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 -18 6.5 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 -27 4.8 -1.4
DIVY Sound Equity Dividend Income ETF 4.6 45 -35 10.5 +4.3
VOOV Vanguard S&P 500 Value ETF 4.6 10 0 5.5 -0.7
REVS Columbia Research Enhanced Value ETF 4.5 19 -9 7.7 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 -10 6.7 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 6 6.7 +0.5
WBIY WBI Power Factor High Dividend ETF 4.5 100 -90 11.0 +4.8
CVAR Cultivar ETF 4.4 87 -77 6.9 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -60 5.0 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -48 4.8 -1.4
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -45 6.2 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 -10 4.5 -1.7
VBR Vanguard Small Cap Value ETF 4.3 7 3 8.2 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 -25 6.0 -0.2
STXK Strive Small-Cap ETF 4.2 18 -8 5.5 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -69 5.1 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.2 28 -18 6.2 +0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -38 5.6 -0.6
HAP VanEck Natural Resources ETF 4.1 50 -40 9.5 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 -8 6.7 +0.5
FMIL Fidelity New Millennium ETF 4.1 59 -49 4.3 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -50 6.0 -0.2
ILCV iShares Morningstar Value ETF 4.1 4 6 6.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 -16 7.1 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -40 4.8 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -25 4.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.0 29 -19 7.4 +1.2
ROUS Hartford Multifactor US Equity ETF 4.0 19 -9 6.4 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.9 35 -25 5.3 -1.0
PFM Invesco Dividend Achievers ETF 3.9 53 -43 5.7 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -65 4.5 -1.7
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -55 7.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 3.7 38 -28 8.1 +1.9
AQWA Global X Clean Water ETF 3.7 50 -40 4.3 -1.9
PHO Invesco Water Resources ETF 3.7 60 -50 4.3 -2.0
FAN First Trust Global Wind Energy ETF 3.7 60 -50 5.5 -0.7
CGW Invesco S&P Global Water Index ETF 3.7 57 -47 3.8 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 15 -5 6.4 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 -13 6.8 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -37 5.2 -1.0
FIW First Trust Water ETF 3.6 53 -43 4.5 -1.7
IWN iShares Russell 2000 Value ETF 3.6 24 -14 5.6 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -45 5.0 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 0 6.9 +0.7
SMRI Bushido Capital US Equity ETF 3.5 71 -61 10.2 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 6 5.7 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 7 7.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 3.5 15 -5 5.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 3.5 5 5 6.9 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 3.5 15 -5 6.8 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -5 6.0 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 -5 7.6 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 -10 6.4 +0.2
JAVA JPMorgan Active Value ETF 3.4 44 -34 6.3 +0.1
IWX iShares Russell Top 200 Value ETF 3.4 20 -10 6.5 +0.3
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 -42 7.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 -15 5.6 -0.6
EBLU Ecofin Global Water ESG Fund 3.3 40 -30 3.9 -2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.3 42 -32 7.5 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 -25 7.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 -40 7.0 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 -19 5.6 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -15 7.1 +0.9
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 4 8.1 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 -15 6.8 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 -5 10.1 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -5 7.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 -15 7.1 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -50 7.9 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -55 3.8 -2.4
DVND Touchstone Dividend Select ETF 3.2 67 -57 6.4 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -60 13.7 +7.5
DIP BTD Capital Fund 3.2 129 -119 5.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 -7 7.1 +0.9
MGV Vanguard Mega Cap Value ETF 3.1 7 3 6.8 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 -25 9.0 +2.8
NUDV Nuveen ESG Dividend ETF 3.0 26 -16 7.5 +1.3
SMDY Syntax Stratified MidCap ETF 3.0 35 -25 6.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 6 6.3 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -25 7.5 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 1 5.7 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -65 6.7 +0.4
YALL God Bless America ETF 3.0 65 -55 3.6 -2.6
SFYX SoFi Next 500 ETF 3.0 0 10 5.6 -0.6
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 -32 6.2 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 3.0 12 -2 7.1 +0.9
DIVB iShares Core Dividend ETF 2.9 5 5 8.0 +1.8
LRGF iShares U.S. Equity Factor ETF 2.9 8 2 5.8 -0.4
GDEF Goldman Sachs Defensive Equity ETF 2.9 55 -45 4.4 -1.9
CGUS Capital Group Core Equity ETF 2.9 33 -23 4.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -39 5.0 -1.3
VB Vanguard Small-Cap ETF 2.8 5 5 5.4 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 -29 8.7 +2.5
CGDV Capital Group Dividend Value ETF 2.7 33 -23 5.8 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 -37 5.7 -0.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 -44 6.1 -0.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -25 9.9 +3.6
SFY SoFi Select 500 ETF 2.6 0 10 5.2 -1.1
ACSI American Customer Satisfaction ETF 2.6 65 -55 4.9 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -40 7.9 +1.7
OALC OneAscent Large Cap Core ETF 2.6 86 -76 5.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 -19 9.1 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 4 4.3 -2.0
VIG Vanguard Dividend Appreciation ETF 2.6 6 4 5.8 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 6 6.1 -0.1
RWL Invesco S&P 500 Revenue ETF 2.5 39 -29 6.6 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.5 26 -16 6.0 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -39 4.7 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 1 5.3 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.5 15 -5 8.6 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 -15 6.8 +0.6
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 -25 6.1 -0.2
AIEQ AI Powered Equity ETF 2.4 75 -65 6.1 -0.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 -2 5.4 -0.9
IWM iShares Russell 2000 ETF 2.4 19 -9 3.6 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 1 5.1 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 -5 7.6 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -10 5.1 -1.2
VTWO Vanguard Russell 2000 ETF 2.4 10 0 3.9 -2.4
BIBL Inspire 100 ETF 2.4 35 -25 4.8 -1.4
IWTR iShares MSCI Water Management Multisector ETF 2.4 47 -37 4.8 -1.4
WCEO Hypatia Women CEO ETF 2.4 85 -75 5.2 -1.1
APUE ActivePassive U.S. Equity ETF 2.4 45 -35 5.0 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -19 5.1 -1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 7 5.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 -10 6.7 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 -14 7.8 +1.6
EQUL IQ Engender Equality ETF 2.3 45 -35 6.8 +0.6
VOO Vanguard S&P 500 ETF 2.3 3 7 5.3 -0.9
IVV iShares Core S&P 500 ETF 2.3 3 7 5.3 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 -1 5.2 -1.0
SPY SPDR S&P 500 ETF Trust 2.3 9 1 5.2 -1.0
IYY iShares Dow Jones U.S. ETF 2.3 20 -10 5.1 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -69 4.3 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 -7 5.4 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 8 5.3 -0.9
EZM WisdomTree U.S. MidCap Fund 2.3 38 -28 8.1 +1.9
DFUS Dimensional U.S. Equity ETF 2.3 9 1 5.1 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 -10 7.1 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -42 6.3 +0.1
VTI Vanguard Total Stock Market ETF 2.3 3 7 5.1 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 -20 6.1 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 7 5.3 -1.0
PBUS Invesco MSCI USA ETF 2.3 4 6 5.3 -1.0
IWV iShares Russell 3000 ETF 2.3 20 -10 5.0 -1.2
IWB iShares Russell 1000 ETF 2.3 15 -5 5.1 -1.1
VONE Vanguard Russell 1000 ETF 2.3 8 2 5.2 -1.0
VTHR Vanguard Russell 3000 ETF 2.3 10 0 5.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 7 5.1 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 -50 8.4 +2.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -5 10.7 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 1 5.8 -0.4
VV Vanguard Large-Cap ETF 2.2 4 6 5.2 -1.0
QDF FlexShares Quality Dividend Index Fund 2.2 37 -27 5.0 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -10 5.0 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 3 5.7 -0.5
IUS Invesco RAFI Strategic US ETF 2.2 19 -9 7.3 +1.0
AVUS Avantis U.S. Equity ETF 2.2 15 -5 6.0 -0.2
STRV Strive 500 ETF 2.2 5 5 5.2 -1.0
BLES Inspire Global Hope ETF 2.2 61 -51 6.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 1 5.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 -2 8.4 +2.1
ROE Astoria US Quality Kings ETF 2.2 49 -39 8.1 +1.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -18 6.9 +0.7
FVAL Fidelity Value Factor ETF 2.1 15 -5 7.5 +1.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 7 5.3 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 -3 5.4 -0.9
CWS AdvisorShares Focused Equity ETF 2.1 84 -74 4.8 -1.4
PIO Invesco Global Water ETF 2.1 75 -65 4.9 -1.3
FDMO Fidelity Momentum Factor ETF 2.1 15 -5 3.7 -2.5
USVT US Value ETF 2.1 49 -39 11.3 +5.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 5.2 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 -5 5.8 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 -7 5.8 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -26 4.8 -1.4
SCHK Schwab 1000 Index ETF 2.1 5 5 5.3 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 -2 7.3 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -19 6.1 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -5 5.5 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -10 5.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 -15 5.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 -36 8.8 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 7 8.2 +2.0
IJR iShares Core S&P Small Cap ETF 2.1 6 4 8.2 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 6 5.3 -0.9
FQAL Fidelity Quality Factor ETF 2.1 15 -5 5.9 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -49 2.8 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 8 5.3 -1.0
RECS Columbia Research Enhanced Core ETF 2.0 15 -5 5.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -65 4.9 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -75 4.4 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -25 5.7 -0.5
BUL Pacer US Cash Cows Growth ETF 2.0 60 -50 7.5 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 10 10.6 +4.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -39 11.0 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 -24 5.1 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -50 5.7 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 -15 11.1 +4.8
NETZ TCW Transform Systems ETF 2.0 75 -65 3.4 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 -10 2.1 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 3 5.2 -1.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 -9 6.2 -0.0
FLLV Franklin U.S. Low Volatility ETF 2.0 29 -19 5.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 -5 7.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -5 5.2 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 -20 8.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 2.0 15 -5 5.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.0 4 6 4.9 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 10 5.3 -1.0
RVRB Reverb ETF 2.0 30 -20 5.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 3 5.2 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.0 31 -21 5.2 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 -38 6.2 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 -29 10.8 +4.6
VOTE TCW Transform 500 ETF 2.0 5 5 5.2 -1.0
TXS Texas Capital Texas Equity Index ETF 2.0 49 -39 5.6 -0.7
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -65 3.1 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 -1 5.2 -1.0
ACTV LeaderShares Activist Leaders ETF 1.9 75 -65 8.1 +1.9
LNGG Roundhill Alerian LNG ETF 1.9 65 -55 8.5 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 -4 5.4 -0.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -49 4.8 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -7 5.7 -0.6
ACVF American Conservative Values ETF 1.9 75 -65 4.4 -1.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 90 -80 7.5 +1.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -57 8.5 +2.3
SSLY Syntax Stratified SmallCap ETF 1.8 40 -30 7.5 +1.2
PSC Principal U.S. Small-Cap ETF 1.8 38 -28 6.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -63 11.7 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 -5 9.4 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 0 4.8 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -8 9.3 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -5 4.7 -1.5
VXF Vanguard Extended Market ETF 1.8 6 4 3.9 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -51 7.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 1.8 8 2 6.3 +0.1
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 -2 8.7 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.7 15 -5 7.7 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 -5 4.9 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 -24 6.5 +0.3
GURU Global X Guru Index ETF 1.7 75 -65 2.5 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 -5 8.2 +2.0
TOK iShares MSCI Kokusai ETF 1.7 26 -16 5.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 -15 8.8 +2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 0 4.9 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -65 4.9 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -49 4.9 -1.3
FPAG FPA Global Equity ETF 1.7 49 -39 5.7 -0.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 -11 5.5 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 -25 8.8 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 -5 5.8 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 0 7.8 +1.6
SMMD iShares Russell 2500 ETF 1.6 15 -5 6.0 -0.2
NTZG Nuveen Global Net Zero Transition ETF 1.6 56 -46 4.9 -1.3
URTH iShares MSCI World ETF 1.6 24 -14 5.4 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.6 35 -25 5.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.8 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 1 5.5 -0.7
RNEW VanEck Green Infrastructure ETF 1.5 45 -35 -0.4 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 -5 7.4 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -50 7.7 +1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -50 10.2 +4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -2 6.8 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 -10 8.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -52 3.7 -2.6
ACWI iShares MSCI ACWI ETF 1.4 32 -22 5.5 -0.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 -25 5.5 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 -5 7.1 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 -8 7.0 +0.8
VT Vanguard Total World Stock ETF 1.4 7 3 5.8 -0.4
SCAP InfraCap Small Cap Income ETF 1.4 135 -125 7.2 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 -5 6.9 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 -40 3.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -29 4.5 -1.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -40 6.0 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 -15 6.9 +0.6
MGC Vanguard Mega Cap ETF 1.3 7 3 5.1 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 -2 7.7 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 1 5.0 -1.2
QQQ Invesco QQQ Trust Series I 1.3 20 -10 4.6 -1.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 -5 4.7 -1.5
IWL iShares Russell Top 200 ETF 1.3 15 -5 5.0 -1.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -15 5.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 -2 5.7 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 2 5.1 -1.1
HKND Humankind US Stock ETF 1.3 11 -1 7.0 +0.7
GDVD R3 Global Dividend Growth ETF 1.2 88 -78 5.8 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 -5 3.7 -2.5
IWO iShares Russell 2000 Growth ETF 1.2 24 -14 1.4 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -40 3.6 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -50 6.7 +0.4
DGT SPDR Global Dow ETF 1.2 50 -40 6.7 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 -3 9.1 +2.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 -5 1.7 -4.5
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 0 5.3 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 -5 6.0 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -54 2.1 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.7 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -38 4.5 -1.7
VAMO Cambria Value & Momentum ETF 1.1 61 -51 9.6 +3.4
HLGE Hartford Longevity Economy ETF 1.1 44 -34 6.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 0 5.1 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 15 -5 8.7 +2.4
FOVL iShares Focused Value Factor ETF 1.0 25 -15 10.1 +3.9
CHGX AXS Change Finance ESG ETF 1.0 49 -39 5.1 -1.2
OEF iShares S&P 100 ETF 1.0 20 -10 5.0 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -79 9.0 +2.8
KRMA Global X Conscious Companies ETF 1.0 43 -33 5.8 -0.4
GVLU Gotham 1000 Value ETF 1.0 50 -40 7.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 4.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 0 5.4 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -69 6.2 +0.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -37 4.1 -2.2
SQEW LeaderShares Equity Skew ETF 1.0 81 -71 6.1 -0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 -20 12.3 +6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 0 5.2 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -15 5.1 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -65 7.6 +1.4
OSCV Opus Small Cap Value ETF 0.9 79 -69 6.4 +0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 -5 7.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 -2 7.8 +1.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 -8 4.5 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 3 4.2 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -65 5.3 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 4 2.5 -3.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 -15 5.0 -1.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -80 6.8 +0.6
PKW Invesco Buyback Achievers ETF 0.9 62 -52 7.1 +0.9
GSPY Gotham Enhanced 500 ETF 0.9 50 -40 5.3 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -10 5.6 -0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -49 3.4 -2.9
ICLN iShares Global Clean Energy ETF 0.8 41 -31 4.3 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -29 9.4 +3.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 3 1.5 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -48 -0.3 -6.5
BFOR ALPS Barron's 400 ETF 0.8 65 -55 6.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 5.1 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -50 4.1 -2.2
ACES ALPS Clean Energy ETF 0.8 55 -45 -5.0 -11.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 -15 5.4 -0.9
RNRG Global X Renewable Energy Producers ETF 0.8 66 -56 4.9 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 1 4.0 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -11 3.9 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 -8 5.7 -0.5
TRFM AAM Transformers ETF 0.7 49 -39 1.2 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 -25 2.3 -3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -28 6.7 +0.5
USMC Principal U.S. Mega-Cap ETF 0.7 12 -2 5.0 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 -5 7.5 +1.3
MVPS Amplify Thematic All-Stars ETF 0.7 49 -39 1.7 -4.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 -17 9.0 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -70 8.0 +1.8
EES WisdomTree U.S. SmallCap Fund 0.6 38 -28 10.3 +4.1
QGRO American Century U.S. Quality Growth ETF 0.6 29 -19 5.8 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -10 11.4 +5.2
XT iShares Exponential Technologies ETF 0.6 46 -36 3.9 -2.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -52 3.7 -2.6
ILCG iShares Morningstar Growth ETF 0.6 4 6 4.1 -2.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 -10 4.7 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 -19 6.3 +0.1
FRNW Fidelity Clean Energy ETF 0.5 39 -29 3.7 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -65 3.8 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 -5 5.4 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -5 6.3 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 -20 7.6 +1.4
PKB Invesco Building & Construction ETF 0.5 62 -52 7.7 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -70 4.5 -1.7
CGGR Capital Group Growth ETF 0.5 39 -29 3.5 -2.8
TTAC FCF US Quality ETF 0.5 59 -49 6.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 10 0 5.5 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -42 2.7 -3.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -24 10.1 +3.9
STXG Strive 1000 Growth ETF 0.4 18 -8 4.2 -2.0
PXE Invesco Energy Exploration & Production ETF 0.4 60 -50 11.2 +5.0
FCG First Trust Natural Gas ETF 0.4 60 -50 9.2 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 -25 9.9 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -13 3.8 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.4 13 -3 3.7 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -60 10.6 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -40 5.0 -1.3
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -56 -19.8 -26.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 -21 8.9 +2.7
PBD Invesco Global Clean Energy ETF 0.4 75 -65 -3.9 -10.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 -12 7.8 +1.6
DFUV Dimensional US Marketwide Value ETF 0.3 22 -12 7.6 +1.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -50 9.0 +2.8
DKRB Subversive Decarbonization ETF 0.3 75 -65 0.0 -6.2
ISRA VanEck Israel ETF 0.3 59 -49 8.9 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -60 1.8 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 -19 10.1 +3.9
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 -29 7.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -96 8.9 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -25 7.2 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -65 6.6 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -61 0.9 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -10 4.7 -1.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 -30 10.2 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 -15 6.1 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 7.2 +1.0
DUHP Dimensional US High Profitability ETF 0.2 21 -11 7.0 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.1 -1.1
GLOF iShares Global Equity Factor ETF 0.2 20 -10 7.1 +0.8
TAN Invesco Solar ETF 0.2 67 -57 6.2 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -18 8.2 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 6 4.6 -1.6
SDIV Global X Superdividend ETF 0.2 58 -48 17.6 +11.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -39 6.0 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 1 5.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -22 5.2 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 6.2 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -39 4.8 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -49 8.5 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -79 4.8 -1.5
IWC iShares Micro-Cap ETF 0.1 60 -50 -4.3 -10.5
LVOL American Century Low Volatility ETF 0.1 29 -19 5.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 5.2 -1.0
VEGN US Vegan Climate ETF 0.1 60 -50 4.7 -1.6
IVW iShares S&P 500 Growth ETF 0.1 18 -8 4.5 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 4.6 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -65 4.7 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -29 8.9 +2.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -44 4.1 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 4.6 -1.7
RAYS Global X Solar ETF 0.1 51 -41 4.7 -1.6
IWF iShares Russell 1000 Growth ETF 0.1 19 -9 4.7 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.1 8 2 4.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 6.5 +0.3
SCHD Schwab US Dividend Equity ETF 0.0 6 4 9.6 +3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -40 4.9 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -42 4.2 -2.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -47 3.6 -2.7

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

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RESULTS & ESTIMATES

  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 1.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.55
 
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.