Vanguard Utilities ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.2x P/Sales
ratio
2.5x
P/BV
ratio
2.1x Div.
yield
3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $6,516
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) $52,004
Large cap (>$10bn) 89.8%
Mid cap ($2-10bn) 9.4%
Small cap (<$2bn) 0.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.6 %
SOUTHERN CO 6.8 %
DUKE ENERGY CORP 6.5 %
CONSTELLATION ENERGY CORPORATION 6.2 %
VISTRA ENERGY CORP. 4.4 %
SEMPRA ENERGY 4.4 %
AMERICAN ELECTRIC POWER 3.8 %
DOMINION RESOURCES INC/VA 3.6 %
PUBLIC SERVICE ENTERPRISE GP 3.4 %
P G & E CORP 3.2 %
Total 53.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 29.9% 5.2% 8.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.68 42%
MSCI EAFE 0.73 50%
MSCI Emg. Mkts. 0.61 35%

Technical Indicators
Recent close $172.63
30d moving avg. $167.59
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 205
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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 96.9 8 2 5.5 +0.0
XLU Utilities Select Sector SPDR Fund 90.6 9 1 5.4 -0.1
IDU iShares U.S. Utilities ETF 88.7 40 -30 4.9 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 69.5 40 -30 5.7 +0.2
JXI iShares Global Utilities ETF 68.4 43 -33 6.0 +0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 58.5 60 -50 5.5 -0.0
FXU First Trust Utilities AlphaDEX Fund 57.1 64 -54 5.6 +0.1
ZAP Global X U.S. Electrification ETF 50.4 50 -40 4.0 -1.6
ECLN First Trust EIP Carbon Impact ETF 48.4 96 -86 4.5 -1.0
UTES Virtus Reaves Utilities ETF 43.0 49 -39 3.8 -1.7
EMLP First Trust North American Energy Infrastructure Fund 32.5 95 -85 4.7 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.0 65 -55 4.9 -0.6
IFRA iShares U.S. Infrastructure ETF 29.8 30 -20 6.7 +1.2
IGF iShares Global Infrastructure ETF 28.9 41 -31 4.2 -1.3
GII SPDR S&P Global Infrastructure ETF 28.8 40 -30 4.2 -1.3
DVY iShares Select Dividend ETF 27.1 38 -28 8.2 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 24.2 35 -25 7.5 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.2 38 -28 7.4 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 23.9 110 -100 5.3 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 22.6 27 -17 6.6 +1.1
TPHD Timothy Plan High Dividend Stock ETF 21.0 52 -42 6.6 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.9 54 -44 6.5 +1.0
URAN Themes Uranium & Nuclear ETF 20.2 35 -25 3.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 -15 5.1 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.5 46 -36 4.9 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.4 39 -29 7.7 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 -15 5.1 -0.4
IQRA IQ CBRE Real Assets ETF 17.6 65 -55 5.2 -0.3
SDY SPDR S&P Dividend ETF 16.5 35 -25 6.2 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.3 7 3 9.1 +3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.3 39 -29 9.1 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 16.2 30 -20 8.4 +2.9
FVD First Trust Value Line Dividend Index Fund 15.8 65 -55 6.4 +0.9
EIPX FT Energy Income Partners Strategy ETF 15.7 95 -85 5.9 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 15.0 39 -29 7.6 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 13.2 65 -55 7.4 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.1 47 -37 5.6 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 12.9 61 -51 3.5 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.9 45 -35 9.0 +3.5
FLDZ RiverNorth Patriot ETF 12.5 75 -65 5.4 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 4 7.8 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 -10 9.4 +3.9
HDV iShares Core High Dividend ETF 11.4 8 2 7.0 +1.5
VOE Vanguard Mid-Cap Value ETF 11.3 7 3 7.2 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 -49 8.5 +3.0
MAGA Point Bridge America First ETF 11.1 72 -62 6.1 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.9 55 -45 4.7 -0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 10.8 75 -65 8.6 +3.1
DURA VanEck Durable High Dividend ETF 10.7 29 -19 7.7 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.5 70 -60 4.3 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -70 5.8 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -48 7.9 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -55 4.9 -0.6
SPRX Spear Alpha ETF 9.6 75 -65 0.0 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.4 12 -2 5.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.4 65 -55 0.6 -4.9
FDVV Fidelity High Dividend ETF 9.2 15 -5 8.6 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 -14 7.8 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 -8 7.6 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.1 52 -42 5.4 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 -19 9.9 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.1 58 -48 5.3 -0.2
DHS WisdomTree U.S. High Dividend Fund 9.0 38 -28 7.7 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 -10 7.8 +2.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.7 49 -39 5.5 +0.0
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -26 8.8 +3.3
DEW WisdomTree Global High Dividend Fund 8.5 58 -48 8.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -49 5.6 +0.1
VRAI Virtus Real Asset Income ETF 8.3 55 -45 8.5 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -10 6.7 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -57 8.8 +3.3
SMOG VanEck Low Carbon Energy ETF 8.3 61 -51 2.5 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -42 10.5 +5.0
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -35 5.0 -0.5
VO Vanguard Mid-Cap ETF 7.6 4 6 5.3 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 7.5 45 -35 -1.9 -7.4
DEUS Xtrackers Russell US Multifactor ETF 7.5 17 -7 7.0 +1.5
VOLT Tema Electrification ETF 7.5 75 -65 3.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -50 4.6 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 -28 8.2 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 0 5.4 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.1 59 -49 4.7 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.0 35 -25 5.6 +0.1
IVRA Invesco Real Assets ESG ETF 7.0 59 -49 5.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 -30 5.6 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.0 15 -5 7.2 +1.7
IWS iShares Russell Mid-Cap Value ETF 6.9 23 -13 6.4 +0.9
DGRO iShares Core Dividend Growth ETF 6.9 8 2 6.2 +0.7
OCEN IQ Clean Oceans ETF 6.9 45 -35 6.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 6 5.7 +0.2
STXV Strive 1000 Value ETF 6.8 18 -8 7.6 +2.1
DIV Global X SuperDividend US ETF 6.8 45 -35 7.7 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 -5 5.5 -0.0
FOVL iShares Focused Value Factor ETF 6.7 25 -15 8.4 +2.9
QUVU Hartford Quality Value ETF 6.7 46 -36 6.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -55 3.3 -2.2
VYM Vanguard High Dividend Yield Index ETF 6.4 6 4 6.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -10 6.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 -18 5.9 +0.4
CBSE Clough Select Equity ETF 6.3 85 -75 2.3 -3.2
FTWO Strive FAANG 2.0 ETF 6.2 49 -39 4.4 -1.1
CSD Invesco S&P Spin-Off ETF 6.2 65 -55 10.0 +4.5
FBCV Fidelity Blue Chip Value ETF 6.1 59 -49 7.3 +1.8
INEQ Columbia International Equity Income ETF 6.0 45 -35 6.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.0 60 -50 4.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -39 4.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -18 5.7 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 1 5.9 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 -10 6.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 -12 5.6 +0.1
SSPY Syntax Stratified LargeCap ETF 5.8 30 -20 6.6 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 -5 3.7 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.7 65 -55 6.3 +0.8
ULVM VictoryShares US Value Momentum ETF 5.7 20 -10 7.2 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -60 10.3 +4.8
IWR iShares Russell Midcap ETF 5.7 19 -9 5.4 -0.1
TPSC Timothy Plan US Small Cap Core ETF 5.6 52 -42 6.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.5 13 -3 5.5 0.0
NETZ TCW Transform Systems ETF 5.5 75 -65 3.3 -2.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 -5 6.0 +0.5
PTL Inspire 500 ETF 5.4 9 1 5.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 1 6.0 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -50 5.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.3 15 -5 7.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 -21 6.7 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -49 2.5 -3.0
FLV American Century Focused Large Cap Value ETF 5.3 42 -32 6.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 -10 4.5 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 -25 6.1 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.2 42 -32 6.0 +0.5
VOOV Vanguard S&P 500 Value ETF 5.2 10 0 6.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 -32 6.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -5 6.4 +0.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 -35 4.7 -0.8
CLNR IQ Cleaner Transport ETF 5.2 45 -35 6.2 +0.7
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -62 5.8 +0.3
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -25 6.3 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -46 6.4 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 -8 7.8 +2.3
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 -16 6.3 +0.8
TPYP Tortoise North American Pipeline Fund 5.0 40 -30 4.4 -1.1
VTV Vanguard Value ETF 5.0 4 6 6.6 +1.1
BLCV iShares Large Cap Value Active ETF 5.0 53 -43 7.9 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 -5 7.8 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -40 7.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -29 6.7 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -8 5.5 0.0
GSFP Goldman Sachs Future Planet Equity ETF 5.0 75 -65 3.8 -1.7
VBR Vanguard Small Cap Value ETF 4.9 7 3 8.0 +2.5
HAP VanEck Natural Resources ETF 4.9 50 -40 9.8 +4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 -25 5.4 -0.1
FPX First Trust US Equity Opportunities ETF 4.8 61 -51 0.1 -5.4
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -40 5.3 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 -15 7.0 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 -19 6.5 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 -5 7.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 6 6.4 +0.9
JEPI JPMorgan Equity Premium Income ETF 4.7 35 -25 5.3 -0.2
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 -25 1.5 -4.0
IWD iShares Russell 1000 Value ETF 4.6 19 -9 6.1 +0.6
REVS Columbia Research Enhanced Value ETF 4.6 19 -9 7.3 +1.8
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -39 5.7 +0.2
WBIY WBI Power Factor High Dividend ETF 4.6 100 -90 11.4 +5.9
VONV Vanguard Russell 1000 Value ETF 4.6 8 2 6.2 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 -2 6.2 +0.7
IWN iShares Russell 2000 Value ETF 4.5 24 -14 5.1 -0.4
DIVL Madison Dividend Value ETF 4.5 65 -55 5.7 +0.2
VTWV Vanguard Russell 2000 Value ETF 4.5 15 -5 5.1 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -30 6.6 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -70 6.2 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -27 6.0 +0.5
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -45 6.0 +0.5
WCEO Hypatia Women CEO ETF 4.4 85 -75 4.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 -13 5.5 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -19 7.2 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 -45 4.6 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.3 60 -50 6.9 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -8 6.4 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 -10 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 4.3 19 -9 7.0 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.3 79 -69 5.2 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -28 5.7 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 -2 6.6 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 -25 6.2 +0.7
STXK Strive Small-Cap ETF 4.2 18 -8 5.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 6 5.3 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -39 5.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -48 4.2 -1.3
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 -15 5.3 -0.2
ILCV iShares Morningstar Value ETF 4.1 4 6 6.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 4 7.9 +2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -30 6.7 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 -40 4.4 -1.2
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 -32 4.4 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 -25 4.4 -1.1
PFM Invesco Dividend Achievers ETF 3.9 53 -43 5.2 -0.3
MBCC Monarch Blue Chips Core ETF 3.9 125 -115 3.6 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 -70 6.5 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 -10 5.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -25 7.2 +1.7
IUSV iShares Core S&P US Value ETF 3.8 4 6 6.3 +0.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 -23 4.5 -1.0
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -65 3.2 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 -38 5.3 -0.2
IVE iShares S&P 500 Value ETF 3.7 18 -8 6.0 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 6 6.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -19 5.3 -0.2
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -25 11.8 +6.3
ICAP InfraCap Equity Income Fund ETF 3.7 171 -161 5.5 -0.0
SWP SWP Growth & Income ETF 3.7 99 -89 4.1 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 -8 6.3 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -28 8.0 +2.5
DIVY Sound Equity Dividend Income ETF 3.5 45 -35 10.8 +5.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -25 5.1 -0.4
NUDV Nuveen ESG Dividend ETF 3.5 26 -16 7.3 +1.8
CGW Invesco S&P Global Water Index ETF 3.5 57 -47 4.5 -1.0
NBDS Neuberger Berman Disrupters ETF 3.5 55 -45 1.2 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 -10 6.6 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 -5 5.7 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.4 7 3 3.3 -2.2
GURU Global X Guru Index ETF 3.4 75 -65 1.7 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -15 6.9 +1.4
IWX iShares Russell Top 200 Value ETF 3.4 20 -10 5.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 1 5.2 -0.4
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -15 4.5 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -15 6.8 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -39 4.5 -1.0
FAN First Trust Global Wind Energy ETF 3.3 60 -50 5.7 +0.2
AQWA Global X Clean Water ETF 3.3 50 -40 4.3 -1.2
PHO Invesco Water Resources ETF 3.3 60 -50 4.7 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 -30 8.3 +2.8
RFFC ALPS Active Equity Opportunity ETF 3.3 48 -38 4.3 -1.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -37 5.4 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 -5 6.4 +0.9
DIVB iShares Core Dividend ETF 3.3 5 5 7.3 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -50 4.7 -0.8
FIW First Trust Water ETF 3.3 53 -43 4.7 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.2 38 -28 4.7 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -25 4.9 -0.6
ISMD Inspire Small/Mid Cap ETF 3.2 54 -44 4.3 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 -37 5.1 -0.4
CGDG Capital Group Dividend Growers ETF 3.2 47 -37 6.3 +0.8
ARTY iShares Future AI & Tech ETF 3.1 47 -37 3.8 -1.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -85 -0.5 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -60 9.9 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -15 6.3 +0.8
DVND Touchstone Dividend Select ETF 3.0 67 -57 5.6 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -66 5.8 +0.3
EZM WisdomTree U.S. MidCap Fund 3.0 38 -28 8.4 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -54 1.9 -3.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 6 6.0 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -5 6.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 -1 4.7 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 -15 7.2 +1.7
BIBL Inspire 100 ETF 2.9 35 -25 5.2 -0.3
PWV Invesco Large Cap Value ETF 2.8 55 -45 7.1 +1.6
VB Vanguard Small-Cap ETF 2.8 5 5 5.0 -0.6
JAVA JPMorgan Active Value ETF 2.8 44 -34 5.7 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.8 26 -16 5.7 +0.2
TBG TBG Dividend Focus ETF 2.8 59 -49 6.8 +1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -50 8.5 +3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -25 6.0 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 -15 6.0 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 1 5.0 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -29 5.3 -0.2
NIXT Research Affiliates Deletions ETF 2.7 9 1 5.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 -5 4.4 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.7 5 5 6.4 +0.9
MGV Vanguard Mega Cap Value ETF 2.7 7 3 6.3 +0.8
EBLU Ecofin Global Water ESG Fund 2.6 40 -30 4.9 -0.6
BLES Inspire Global Hope ETF 2.6 61 -51 6.4 +0.9
YALL God Bless America ETF 2.6 65 -55 3.5 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 7 6.5 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 -14 6.2 +0.7
RWL Invesco S&P 500 Revenue ETF 2.6 39 -29 6.9 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 3 5.6 +0.1
QDF FlexShares Quality Dividend Index Fund 2.6 37 -27 6.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.6 34 -24 6.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 0 6.4 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 -15 5.2 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -40 7.9 +2.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -21 5.1 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 1 4.6 -0.9
CGDV Capital Group Dividend Value ETF 2.5 33 -23 4.9 -0.6
FQAL Fidelity Quality Factor ETF 2.5 15 -5 5.7 +0.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 -2 5.0 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 -5 7.7 +2.2
OALC OneAscent Large Cap Core ETF 2.4 86 -76 4.3 -1.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 2 5.4 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -55 6.8 +1.3
INCE Franklin Income Equity Focus ETF 2.4 29 -19 5.7 +0.2
RSSL Global X Russell 2000 ETF 2.4 8 2 2.7 -2.8
DARP Grizzle Growth ETF 2.4 75 -65 3.6 -1.9
IWM iShares Russell 2000 ETF 2.4 19 -9 2.9 -2.6
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 -32 6.3 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 4 3.7 -1.8
VLUE iShares MSCI USA Value Factor ETF 2.4 15 -5 10.1 +4.6
VTWO Vanguard Russell 2000 ETF 2.4 10 0 3.0 -2.5
GINX SGI Enhanced Global Income ETF 2.4 98 -88 7.3 +1.8
APUE ActivePassive U.S. Equity ETF 2.4 45 -35 4.6 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -10 4.7 -0.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 6.4 +0.9
AVUS Avantis U.S. Equity ETF 2.4 15 -5 5.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 2.4 4 6 5.1 -0.4
DCOR Dimensional US Core Equity 1 ETF 2.4 14 -4 5.2 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -4 4.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -19 4.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.4 8 2 5.5 -0.0
CGUS Capital Group Core Equity ETF 2.4 33 -23 4.3 -1.2
IVV iShares Core S&P 500 ETF 2.3 3 7 4.9 -0.6
SPY SPDR S&P 500 ETF Trust 2.3 9 1 4.9 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 8 4.9 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 1 4.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 -7 4.8 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 5 7.0 +1.5
ACSI American Customer Satisfaction ETF 2.3 65 -55 4.4 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -10 4.6 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 7 5.0 -0.5
DFUS Dimensional U.S. Equity ETF 2.3 9 1 4.8 -0.7
VOO Vanguard S&P 500 ETF 2.3 3 7 4.9 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -70 4.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 -2 8.1 +2.6
VAMO Cambria Value & Momentum ETF 2.3 61 -51 6.1 +0.6
IYY iShares Dow Jones U.S. ETF 2.3 20 -10 4.7 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 -5 6.4 +0.9
PBUS Invesco MSCI USA ETF 2.3 4 6 4.8 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -10 4.8 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 -19 0.0 -5.5
IWV iShares Russell 3000 ETF 2.2 20 -10 4.6 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 7 4.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 -2 4.5 -1.0
IWB iShares Russell 1000 ETF 2.2 15 -5 4.8 -0.7
PSC Principal U.S. Small-Cap ETF 2.2 38 -28 5.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -36 9.1 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -5 5.3 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 -2 7.3 +1.8
VTI Vanguard Total Stock Market ETF 2.2 3 7 4.7 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 7 4.8 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -1 4.8 -0.7
IJR iShares Core S&P Small Cap ETF 2.2 6 4 6.8 +1.3
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 -2 9.1 +3.6
VTHR Vanguard Russell 3000 ETF 2.2 10 0 4.7 -0.8
VONE Vanguard Russell 1000 ETF 2.2 8 2 4.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 6 4.5 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -5 5.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 8 4.9 -0.7
FVAL Fidelity Value Factor ETF 2.2 15 -5 6.7 +1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -69 4.0 -1.5
VOTE TCW Transform 500 ETF 2.2 5 5 4.8 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 10 4.9 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 5.3 -0.2
RECS Columbia Research Enhanced Core ETF 2.2 15 -5 5.8 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -5 7.8 +2.3
STRV Strive 500 ETF 2.2 5 5 4.8 -0.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -40 3.7 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 -8 8.6 +3.1
VV Vanguard Large-Cap ETF 2.2 4 6 4.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 -14 7.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 3 4.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 0 6.7 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 7 6.8 +1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 -11 4.9 -0.7
HLGE Hartford Longevity Economy ETF 2.1 44 -34 5.9 +0.4
VIG Vanguard Dividend Appreciation ETF 2.1 6 4 5.5 +0.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 -5 8.7 +3.2
FDMO Fidelity Momentum Factor ETF 2.1 15 -5 3.8 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 2 4.8 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 -20 5.9 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 -26 4.5 -1.0
SFYX SoFi Next 500 ETF 2.1 0 10 4.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -5 7.2 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 6 5.7 +0.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 7 4.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 3 4.8 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -5 4.9 -0.6
ROE Astoria US Quality Kings ETF 2.1 49 -39 7.2 +1.7
SCHX Schwab U.S. Large-Cap ETF 2.1 3 7 4.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 1 5.3 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -7 5.3 -0.2
SCHK Schwab 1000 Index ETF 2.1 5 5 4.9 -0.6
PDP Invesco Dorsey Wright Momentum ETF 2.1 62 -52 3.2 -2.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 -13 3.0 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -25 11.9 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -19 6.3 +0.8
ACVF American Conservative Values ETF 2.0 75 -65 4.2 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 -3 9.6 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 -35 3.0 -2.5
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -65 3.3 -2.2
ACTV LeaderShares Activist Leaders ETF 2.0 75 -65 6.1 +0.6
RVRB Reverb ETF 2.0 30 -20 4.6 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 -5 7.7 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -5 4.6 -0.9
JPEF JPMorgan Equity Focus ETF 1.9 50 -40 3.8 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -15 5.6 +0.1
PKW Invesco Buyback Achievers ETF 1.9 62 -52 6.5 +1.0
CWS AdvisorShares Focused Equity ETF 1.9 84 -74 4.8 -0.7
PIO Invesco Global Water ETF 1.9 75 -65 5.0 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 -5 4.7 -0.9
WLDR Affinity World Leaders Equity ETF 1.9 67 -57 7.3 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 -5 8.4 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 0 4.3 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 -5 7.2 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -50 7.0 +1.5
FPAG FPA Global Equity ETF 1.8 49 -39 5.1 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -65 4.8 -0.7
STXM Strive Mid-Cap ETF 1.8 18 -8 6.1 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -5 4.3 -1.2
SPMO Invesco S&P 500 Momentum ETF 1.8 13 -3 3.6 -1.9
TOK iShares MSCI Kokusai ETF 1.8 26 -16 4.8 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -29 7.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -2 6.5 +1.0
GVLU Gotham 1000 Value ETF 1.8 50 -40 8.0 +2.5
EES WisdomTree U.S. SmallCap Fund 1.7 38 -28 7.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 -5 4.9 -0.6
CVAR Cultivar ETF 1.7 87 -77 6.9 +1.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 -39 4.8 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -20 9.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 1 5.0 -0.5
URTH iShares MSCI World ETF 1.7 24 -14 4.9 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 0 4.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.3 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -65 2.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -19 4.2 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -70 6.2 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.6 39 -29 10.0 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -50 9.1 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -35 -7.5 -13.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -50 4.5 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -29 3.6 -1.9
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 -29 10.0 +4.5
SMRI Bushido Capital US Equity ETF 1.6 71 -61 10.2 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -69 4.5 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -65 5.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 -20 4.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -49 1.9 -3.6
SFY SoFi Select 500 ETF 1.5 0 10 4.5 -1.1
ACWI iShares MSCI ACWI ETF 1.5 32 -22 5.0 -0.5
PWB Invesco Large Cap Growth ETF 1.5 56 -46 2.8 -2.7
VXF Vanguard Extended Market ETF 1.5 6 4 3.4 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 -38 4.5 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -2 5.8 +0.3
STXD Strive 1000 Dividend Growth ETF 1.4 35 -25 5.2 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 -10 4.5 -1.0
VT Vanguard Total World Stock ETF 1.4 7 3 5.3 -0.2
KLMN Invesco MSCI North America Climate ETF 1.4 9 1 -0.1 -5.6
GSPY Gotham Enhanced 500 ETF 1.4 50 -40 5.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -29 8.5 +3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -65 4.5 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 1 4.7 -0.8
IUS Invesco RAFI Strategic US ETF 1.4 19 -9 6.8 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -25 5.0 -0.5
SMMD iShares Russell 2500 ETF 1.4 15 -5 5.6 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -40 4.3 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -22 4.6 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 -2 6.4 +0.9
RNEW VanEck Green Infrastructure ETF 1.4 45 -35 -0.9 -6.4
CHGX AXS Change Finance ESG ETF 1.3 49 -39 5.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -15 4.9 -0.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 -5 4.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -29 4.2 -1.3
IWL iShares Russell Top 200 ETF 1.3 15 -5 4.6 -0.9
QQQ Invesco QQQ Trust Series I 1.3 20 -10 4.2 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 2 4.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 -5 5.9 +0.4
TRFM AAM Transformers ETF 1.3 49 -39 1.0 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -98 4.1 -1.4
BFOR ALPS Barron's 400 ETF 1.3 65 -55 5.7 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 5.1 -0.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 -9 5.7 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -50 6.1 +0.6
DGT SPDR Global Dow ETF 1.2 50 -40 6.2 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 -50 6.0 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -51 4.8 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -65 6.7 +1.2
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 0 5.0 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 -10 0.9 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -65 4.6 -0.9
IVW iShares S&P 500 Growth ETF 1.1 18 -8 3.9 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 6 4.0 -1.5
MGC Vanguard Mega Cap ETF 1.1 7 3 4.7 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 0 5.2 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 -20 7.9 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 -2 7.6 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 6 4.1 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -29 7.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 0 5.2 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -10 5.0 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -8 4.8 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 0 5.1 -0.4
PRAY FIS Christian Stock Fund 1.0 69 -59 6.0 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -5 4.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 0 5.3 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -17 9.1 +3.6
KRMA Global X Conscious Companies ETF 0.9 43 -33 5.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -15 5.1 -0.4
RGEF Rockefeller Global Equity ETF 0.9 55 -45 4.3 -1.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 -19 3.4 -2.2
OEF iShares S&P 100 ETF 0.9 20 -10 4.6 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -63 8.0 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 -8 5.2 -0.3
CGGR Capital Group Growth ETF 0.9 39 -29 2.6 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -15 5.0 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -37 3.5 -2.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -49 4.6 -0.9
DUHP Dimensional US High Profitability ETF 0.9 21 -11 6.4 +0.9
AIEQ AI Powered Equity ETF 0.8 75 -65 4.8 -0.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 -18 1.5 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 -5 5.5 +0.0
OSCV Opus Small Cap Value ETF 0.8 79 -69 6.2 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -2 4.5 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 1 3.3 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -61 -0.4 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -11 3.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -20 6.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 -8 5.4 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 -15 5.6 +0.1
LIVR Intelligent Livermore ETF 0.7 69 -59 4.9 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -48 -3.3 -8.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -19 4.4 -1.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 -21 8.7 +3.2
ACES ALPS Clean Energy ETF 0.6 55 -45 -5.3 -10.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 -56 6.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -50 5.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 4 2.2 -3.3
ILCG iShares Morningstar Growth ETF 0.6 4 6 3.8 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -65 6.0 +0.5
HKND Humankind US Stock ETF 0.6 11 -1 7.3 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -50 3.0 -2.6
HWAY Themes US Infrastructure ETF 0.6 29 -19 6.4 +0.9
PKB Invesco Building & Construction ETF 0.6 62 -52 5.3 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 -25 2.0 -3.6
OPTZ Optimize Strategy Index ETF 0.6 50 -40 3.0 -2.5
STXG Strive 1000 Growth ETF 0.6 18 -8 4.0 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 -10 10.2 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -12 6.0 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -60 2.7 -2.8
GLOF iShares Global Equity Factor ETF 0.5 20 -10 6.5 +1.0
CZAR Themes Natural Monopoly ETF 0.5 35 -25 6.0 +0.5
FRNW Fidelity Clean Energy ETF 0.5 39 -29 3.6 -1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -26 9.2 +3.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -24 8.4 +2.9
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -19 8.2 +2.7
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -10 4.4 -1.1
ICLN iShares Global Clean Energy ETF 0.5 41 -31 6.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 -5 5.9 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -79 8.7 +3.2
SYLD Cambria Shareholder Yield ETF 0.5 59 -49 11.0 +5.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -52 3.5 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 -5 6.0 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -40 4.8 -0.7
FCG First Trust Natural Gas ETF 0.4 60 -50 13.3 +7.8
PXE Invesco Energy Exploration & Production ETF 0.4 60 -50 14.8 +9.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -18 4.6 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -5 6.1 +0.6
IWO iShares Russell 2000 Growth ETF 0.4 24 -14 0.5 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 -5 0.7 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -56 -13.2 -18.7
SCAP InfraCap Small Cap Income ETF 0.3 135 -125 8.2 +2.7
PBD Invesco Global Clean Energy ETF 0.3 75 -65 -4.5 -10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -9 6.1 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -50 7.7 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.3 10 0 4.4 -1.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -67 4.3 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -39 9.1 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -15 8.8 +3.3
ISRA VanEck Israel ETF 0.3 59 -49 6.8 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 0.7 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.4 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -7 5.1 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -2 4.5 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -60 5.4 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -51 6.4 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -25 10.5 +5.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -29 9.8 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -5 5.1 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -60 5.0 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -10 4.5 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 2 4.5 -1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -9 4.4 -1.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 3 1.1 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -35 4.6 -0.9
TAN Invesco Solar ETF 0.2 67 -57 9.3 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 5.4 -0.1
WDIV SPDR S&P Global Dividend ETF 0.2 40 -30 9.4 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -96 8.9 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -25 9.9 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -28 6.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 -18 7.9 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -5 7.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 4.8 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -39 4.3 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -49 2.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -79 4.3 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 1 4.7 -0.8
IWC iShares Micro-Cap ETF 0.1 60 -50 -4.6 -10.1
SDIV Global X Superdividend ETF 0.1 58 -48 13.1 +7.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -3 9.8 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 1.6 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -39 5.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 5.0 -0.5
VEGN US Vegan Climate ETF 0.1 60 -50 4.3 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 -12 7.2 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -65 3.8 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 2.3 -3.2
URA Global X Uranium ETF 0.1 69 -59 2.7 -2.8
RAYS Global X Solar ETF 0.1 51 -41 6.6 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -48 4.6 -0.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 -10 4.5 -1.0
BDFIX Baron Discovery 0.0 75 -65 0.2 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -50 1.5 -4.0
SCHD Schwab US Dividend Equity ETF 0.0 6 4 9.6 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -8 4.5 -1.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -50 6.6 +1.1
DFND Siren DIVCON Dividend Defender ETF -6.4 189 -179 0.0 -5.5

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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