Vanguard Utilities ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.3x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,859
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 72
Wgt avg mkt cap (mns) $60,867
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 11.7 %
SOUTHERN CO 6.7 %
DUKE ENERGY CORP 6.3 %
CONSTELLATION ENERGY CORPORATION 6.2 %
AMERICAN ELECTRIC POWER 4.5 %
DOMINION RESOURCES INC/VA 3.9 %
SEMPRA ENERGY 3.7 %
VISTRA ENERGY CORP. 3.4 %
ENTERGY CORP 3.3 %
XCEL ENERGY INC 3.2 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% 2.8% 7.4% 8.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.17 2%
MSCI EAFE 0.23 6%
MSCI Emg. Mkts. 0.07 1%

Technical Indicators
Recent close $186.35
30d moving avg. $193.78
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 269
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 potential alternatives to the Vanguard Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with VPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPU Expense: 9 bp ALTAR Score™: 5.2%


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
(%)
XLU Utilities Select Sector SPDR 89.6 8 1 5.1 -0.1
IDU iShares U.S. Utilities ETF 88.7 40 -31 4.6 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.3 40 -31 5.4 +0.2
JXI iShares Global Utilities ETF 61.1 43 -34 5.4 +0.2
ZAP Global X U.S. Electrification ETF 55.1 50 -41 3.6 -1.6
FXU First Trust Utilities AlphaDEX Fund 53.1 64 -55 5.6 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 49.9 60 -51 4.7 -0.5
POWR iShares U.S. Power Infrastructure ETF 49.3 40 -31 4.2 -0.9
UTES Virtus Reaves Utilities ETF 42.8 49 -40 4.0 -1.2
IFRA iShares U.S. Infrastructure ETF 40.6 30 -21 5.8 +0.6
FPWR First Trust EIP Power Solutions ETF 39.5 96 -87 4.5 -0.7
EMLP First Trust North American Energy Infrastructure Fund 34.8 95 -86 4.6 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.0 65 -56 4.0 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 26.2 60 -51 4.8 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 26.1 110 -101 5.3 +0.1
IGF iShares Global Infrastructure ETF 25.2 41 -32 4.4 -0.8
GII SPDR S&P Global Infrastructure ETF 25.1 40 -31 4.4 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.4 27 -18 6.5 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 24.4 25 -16 5.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.8 35 -26 6.7 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.8 38 -29 6.7 +1.5
TPHD Timothy Plan High Dividend Stock ETF 22.6 52 -43 6.0 +0.8
DVY iShares Select Dividend ETF 20.7 38 -29 7.7 +2.6
VOLT Tema Electrification ETF 19.2 75 -66 2.7 -2.5
EIPX FT Energy Income Partners Strategy ETF 18.9 95 -86 5.6 +0.4
URAN Themes Uranium & Nuclear ETF 18.7 35 -26 1.1 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.6 46 -37 5.3 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.0 49 -40 4.6 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -45 6.0 +0.9
AIPO Defiance AI & Power Infrastructure ETF 15.9 69 -60 0.9 -4.3
FVD First Trust Value Line Dividend Index Fund 15.8 65 -56 5.6 +0.4
POW VistaShares Electrification Supercycle ETF 14.7 75 -66 2.4 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -71 5.8 +0.7
NUKZ Range Nuclear Renaissance Index ETF 13.8 85 -76 1.5 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 -30 6.1 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -36 8.7 +3.5
SDY State Street SPDR S&P Dividend ETF 13.0 35 -26 6.0 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -38 5.0 -0.2
FLDZ RiverNorth Patriot ETF 12.8 75 -66 6.0 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 -21 8.6 +3.4
ULVM VictoryShares US Value Momentum ETF 12.3 20 -11 5.9 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 12.2 39 -30 7.1 +1.9
TNUK Tortoise Nuclear Renaissance ETF 12.1 75 -66 0.9 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -61 4.7 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -49 5.8 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -56 6.0 +0.8
VOE Vanguard Mid-Cap Value ETF 11.2 7 2 6.5 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -43 4.9 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.9 12 -3 5.6 +0.4
VRAI Virtus Real Asset Income ETF 10.8 55 -46 8.1 +3.0
QQLV Invesco QQQ Low Volatility ETF 10.7 25 -16 4.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 -50 7.3 +2.1
MAGA Point Bridge America First ETF 10.3 72 -63 5.1 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.0 20 -11 8.4 +3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.5 7 2 9.8 +4.7
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -63 5.7 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 9.0 61 -52 1.8 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 -9 6.7 +1.6
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -29 7.8 +2.7
FDVV Fidelity High Dividend ETF 8.7 15 -6 6.5 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.7 45 -36 0.0 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 3 6.6 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -26 5.3 +0.1
EQL Alps Equal Sector Weight ETF 8.5 25 -16 5.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -31 5.2 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -15 7.0 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 8.2 29 -20 10.2 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 -6 6.2 +1.0
CBSE Clough Select Equity ETF 8.1 85 -76 0.4 -4.8
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -27 7.8 +2.6
VO Vanguard Mid-Cap ETF 7.9 4 5 20.7 +15.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -49 5.2 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.6 67 -58 8.1 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 -11 7.1 +2.0
ICAP InfraCap Equity Income Fund ETF 7.4 171 -162 4.5 -0.7
SMOG VanEck Low Carbon Energy ETF 7.4 61 -52 1.3 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -11 5.9 +0.8
DEW WisdomTree Global High Dividend Fund 7.3 58 -49 6.9 +1.8
TCAI Tortoise AI Infrastructure ETF 7.2 65 -56 1.5 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 -51 4.2 -1.0
UDI USCF Dividend Income Fund 7.2 65 -56 6.3 +1.2
HDV iShares Core High Dividend ETF 7.2 8 1 28.6 +23.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -31 5.2 +0.1
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 -8 6.3 +1.2
GPT Intelligent Alpha Atlas ETF 6.7 69 -60 6.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -50 4.9 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -56 5.0 -0.2
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 -36 4.4 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 -6 7.5 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -29 7.9 +2.8
DGRO iShares Core Dividend Growth ETF 6.5 8 1 5.4 +0.2
FTWO Strive FAANG 2.0 ETF 6.5 49 -40 3.7 -1.5
NUDV Nuveen ESG Dividend ETF 6.5 26 -17 5.9 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 -6 5.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -14 5.8 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.4 55 -46 8.4 +3.3
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -40 3.7 -1.5
TRFM AAM Transformers ETF 6.3 49 -40 1.0 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -13 4.9 -0.3
DURA VanEck Durable High Dividend ETF 6.2 29 -20 6.2 +1.0
QUVU Hartford Quality Value ETF 6.2 46 -37 5.4 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 -4 5.7 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -29 4.9 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -71 6.8 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 5.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 -16 6.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.8 39 -30 8.9 +3.8
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 5 5.0 -0.1
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -19 5.5 +0.4
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -11 5.7 +0.5
STXV Strive 1000 Value ETF 5.6 18 -9 6.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -19 5.3 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 -26 10.7 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 0 5.3 +0.2
SSPY Syntax Stratified LargeCap ETF 5.6 30 -21 5.9 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -6 6.1 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 -26 6.7 +1.6
TPYP Tortoise North American Pipeline Fund 5.4 40 -31 4.8 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -43 8.2 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 6.0 +0.8
IWR iShares Russell Midcap ETF 5.4 19 -10 5.2 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 -22 5.4 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.3 20 -11 5.9 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 -11 4.6 -0.5
OCEN IQ Clean Oceans ETF 5.3 45 -36 4.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 -11 5.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.2 6 3 6.0 +0.8
SIZE iShares MSCI USA Size Factor ETF 5.1 15 -6 5.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.4 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 -11 5.5 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -46 4.8 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -51 5.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -43 6.4 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -41 6.4 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 -11 4.1 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 -30 7.0 +1.8
FLV American Century Focused Large Cap Value ETF 4.9 42 -33 5.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.2 +0.0
IWN iShares Russell 2000 Value ETF 4.8 24 -15 4.5 -0.7
VBR Vanguard Small Cap Value ETF 4.8 7 2 7.6 +2.5
JEPI JPMorgan Equity Premium Income ETF 4.8 35 -26 5.2 0.0
VTWV Vanguard Russell 2000 Value ETF 4.8 10 -1 4.7 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -20 6.5 +1.4
WTV WisdomTree US Value ETF 4.7 12 -3 7.4 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.6 59 -50 3.0 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 -9 5.0 -0.2
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 -26 6.0 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 -31 6.7 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -33 3.9 -1.2
REVS Columbia Research Enhanced Value ETF 4.5 19 -10 6.3 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -50 2.7 -2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -39 7.7 +2.5
VTV Vanguard Value ETF 4.4 4 5 5.6 +0.4
INCE Franklin Income Equity Focus ETF 4.4 29 -20 5.3 +0.2
LOWV AB US Low Volatility Equity ETF 4.4 48 -39 4.3 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -61 9.1 +3.9
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -36 3.9 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 -26 8.7 +3.5
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -33 5.9 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -56 2.5 -2.6
PTL Inspire 500 ETF 4.2 9 0 4.5 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -31 6.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 -9 7.8 +2.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -17 4.9 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 -6 7.8 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -70 3.7 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 -1 7.8 +2.7
EQIN Columbia US Equity Income ETF 4.1 35 -26 5.9 +0.8
PRXV Praxis Impact Large Cap Value ETF 4.0 36 -27 5.3 +0.1
VOOV Vanguard S&P 500 Value ETF 4.0 7 2 5.5 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 5 5.6 +0.4
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 3 7.4 +2.2
IUSV iShares Core S&P US Value ETF 4.0 4 5 5.7 +0.5
IVE iShares S&P 500 Value ETF 4.0 18 -9 5.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 5 5.5 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.9 70 -61 6.1 +1.0
DVGR DAC 3D Dividend Growth ETF 3.9 65 -56 4.7 -0.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -26 8.3 +3.1
ACSI American Customer Satisfaction ETF 3.9 65 -56 4.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -46 4.1 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -3 5.1 -0.1
ASLV Allspring Special Large Value ETF 3.9 35 -26 5.0 -0.1
PFM Invesco Dividend Achievers ETF 3.8 53 -44 4.6 -0.6
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -26 4.1 -1.1
BESF Bastion Energy ETF 3.8 80 -71 8.3 +3.2
JAVA JPMorgan Active Value ETF 3.7 44 -35 5.2 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -20 4.4 -0.7
DIVL Madison Dividend Value ETF 3.7 65 -56 4.7 -0.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 -10 5.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 -9 5.2 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 0 4.9 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -20 6.3 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 -26 5.6 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 -43 4.9 -0.3
CLNR IQ Cleaner Transport ETF 3.6 45 -36 4.0 -1.2
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -41 3.9 -1.2
VONV Vanguard Russell 1000 Value ETF 3.5 7 2 5.1 -0.0
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 -16 4.4 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 -51 6.1 +0.9
TBLU Tortoise Global Water ESG ETF 3.5 40 -31 4.6 -0.6
IWD iShares Russell 1000 Value ETF 3.5 19 -10 5.0 -0.1
CGW Invesco S&P Global Water Index ETF 3.4 57 -48 4.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.4 25 -16 7.5 +2.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 -46 4.9 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -56 4.6 -0.6
MID American Century Mid Cap Growth Impact ETF 3.4 45 -36 3.0 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -61 1.0 -4.2
EZM WisdomTree U.S. MidCap Fund 3.4 38 -29 7.8 +2.7
HAP VanEck Natural Resources ETF 3.4 50 -41 6.2 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 -25 3.7 -1.5
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 -46 4.5 -0.7
GINX SGI Enhanced Global Income ETF 3.3 98 -89 6.3 +1.1
VOT Vanguard Mid-Cap Growth ETF 3.3 7 2 3.1 -2.0
CGDG Capital Group Dividend Growers ETF 3.3 47 -38 5.1 -0.1
BIBL Inspire 100 ETF 3.3 35 -26 4.2 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 -6 4.9 -0.3
FAN First Trust Global Wind Energy ETF 3.3 60 -51 3.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -26 3.4 -1.8
AQWA Global X Clean Water ETF 3.2 50 -41 5.1 -0.0
PHO Invesco Water Resources ETF 3.2 60 -51 5.0 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 -3 6.0 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -18 7.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 -9 5.3 +0.2
BLCV iShares Large Cap Value Active ETF 3.1 53 -44 5.9 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -38 5.0 -0.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -38 4.4 -0.8
DVND Touchstone Dividend Select ETF 3.1 67 -58 5.1 -0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 5 15.2 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -25 5.4 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -26 4.2 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.0 35 -26 5.8 +0.6
VB Vanguard Small-Cap ETF 3.0 5 4 5.1 -0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.0 19 -10 4.6 -0.6
STXK Strive Small-Cap ETF 3.0 18 -9 5.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 3 3.3 -1.9
ILCV iShares Morningstar Value ETF 2.9 4 5 5.1 -0.1
SMRI Bushido Capital US Equity ETF 2.9 71 -62 6.4 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 -21 5.5 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -40 3.6 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -16 4.1 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -51 5.2 +0.0
DIV Global X SuperDividend US ETF 2.9 45 -36 9.5 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 -8 4.8 -0.4
VIG Vanguard Dividend Appreciation ETF 2.8 5 4 4.9 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 -16 5.9 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -28 5.3 +0.1
PWV Invesco Large Cap Value ETF 2.8 55 -46 5.7 +0.6
TBG TBG Dividend Focus ETF 2.8 59 -50 6.0 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.8 25 -16 5.9 +0.8
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -36 1.9 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 -14 5.9 +0.7
WBIY WBI Power Factor High Dividend ETF 2.7 100 -91 11.2 +6.1
DIVE Dana Concentrated Dividend ETF 2.7 65 -56 6.4 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -71 5.4 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 -16 5.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 2.6 5 4 6.1 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 6 6.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 -6 6.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 2 6.1 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 0 4.0 -1.2
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -9 4.3 -0.9
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -71 3.4 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -6 5.4 +0.2
IWM iShares Russell 2000 ETF 2.6 19 -10 2.5 -2.6
RSSL Global X Russell 2000 ETF 2.6 8 1 2.6 -2.6
VTWO Vanguard Russell 2000 ETF 2.5 7 2 2.7 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -70 4.0 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -26 6.3 +1.1
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 5 5.8 +0.6
JPEF JPMorgan Equity Focus ETF 2.5 50 -41 3.8 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 -11 5.3 +0.2
EBLU Ecofin Global Water ESG Fund 2.5 40 -31 4.5 -0.7
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -22 4.8 -0.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -6 4.8 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.5 20 -11 6.7 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -66 2.1 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.4 4 5 5.2 +0.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 -24 4.2 -1.0
TOPC iShares S&P 500 3% Capped ETF 2.4 15 -6 4.3 -0.9
SMMD iShares Russell 2500 ETF 2.4 15 -6 5.4 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 0 3.9 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 2.4 26 -17 5.4 +0.2
NBDS Neuberger Berman Disrupters ETF 2.4 55 -46 0.7 -4.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.4 29 -20 3.7 -1.4
FIW First Trust Water ETF 2.3 53 -44 5.1 -0.1
RECS Columbia Research Enhanced Core ETF 2.3 15 -6 5.2 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 2 5.2 +0.0
IWX iShares Russell Top 200 Value ETF 2.3 20 -11 4.7 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -16 4.8 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -6 5.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 0 4.0 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -16 3.6 -1.6
RVRB Reverb ETF 2.3 30 -21 3.7 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 -16 6.0 +0.8
AVUS Avantis U.S. Equity ETF 2.3 15 -6 4.6 -0.5
RWL Invesco S&P 500 Revenue ETF 2.3 39 -30 5.5 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -21 3.7 -1.5
RVER Trenchless Fund ETF 2.3 65 -56 0.6 -4.6
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 -3 6.5 +1.3
OALC OneAscent Large Cap Core ETF 2.2 86 -77 3.3 -1.8
FVAL Fidelity Value Factor ETF 2.2 15 -6 5.7 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -5 4.1 -1.1
ISMD Inspire Small/Mid Cap ETF 2.2 54 -45 4.8 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -2 4.2 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -36 2.4 -2.7
STXM Strive Mid-Cap ETF 2.2 18 -9 6.0 +0.8
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 -41 2.7 -2.5
BLES Inspire Global Hope ETF 2.2 61 -52 5.6 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 0 4.3 -0.9
PBUS Invesco MSCI USA ETF 2.2 4 5 4.1 -1.0
CVAR Cultivar ETF 2.2 87 -78 6.5 +1.4
FDMO Fidelity Momentum Factor ETF 2.2 15 -6 2.5 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 4.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -6 6.0 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -19 6.7 +1.5
DCOR Dimensional US Core Equity 1 ETF 2.1 14 -5 4.5 -0.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 -3 4.2 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 -14 3.0 -2.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 -6 5.7 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 9 12.3 +7.2
SCHA Schwab U.S. Small-Cap ETF 2.1 4 5 4.3 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -2 4.1 -1.1
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -39 3.6 -1.6
TEXN iShares Texas Equity ETF 2.1 20 -11 4.9 -0.2
TMAT Main Thematic Innovation ETF 2.1 164 -155 -2.0 -7.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -11 4.1 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -29 7.9 +2.7
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -65 7.0 +1.8
VOTE TCW Transform 500 ETF 2.1 5 4 4.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.0 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 -11 3.9 -1.2
FQAL Fidelity Quality Factor ETF 2.1 15 -6 4.8 -0.4
PSC Principal U.S. Small-Cap ETF 2.1 38 -29 3.5 -1.6
DFUS Dimensional U.S. Equity ETF 2.1 9 0 4.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -3 3.3 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -51 4.6 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 4 7.4 +2.2
RAUS RACWI US ETF 2.0 15 -6 4.1 -1.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 -26 4.4 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -70 3.4 -1.8
VOO Vanguard S&P 500 ETF 2.0 3 6 4.2 -1.0
SPY SPDR S&P 500 ETF 2.0 9 -0 4.1 -1.1
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 -6 4.4 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 7 4.2 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 -20 4.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 2.0 29 -20 3.9 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 2 6.0 +0.8
IJR iShares Core S&P Small Cap ETF 2.0 6 3 6.1 +1.0
DIVY Sound Equity Dividend Income ETF 2.0 45 -36 7.5 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 6 4.3 -0.9
IVV iShares Core S&P 500 ETF 2.0 3 6 4.2 -1.0
VTI Vanguard Total Stock Market ETF 2.0 3 6 4.1 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -80 7.6 +2.5
IYY iShares Dow Jones U.S. ETF 2.0 20 -11 4.0 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 6 6.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 1 4.6 -0.5
NULC Nuveen ESG Large-Cap ETF 2.0 21 -12 3.9 -1.3
VTHR Vanguard Russell 3000 ETF 2.0 7 2 4.1 -1.1
GXLC Global X U.S. 500 ETF 2.0 2 7 4.0 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -51 8.8 +3.6
IWV iShares Russell 3000 ETF 2.0 20 -11 4.0 -1.2
ARTY iShares Future AI & Tech ETF 2.0 47 -38 2.3 -2.9
SWP SWP Growth & Income ETF 2.0 99 -90 4.4 -0.8
VONE Vanguard Russell 1000 ETF 2.0 7 2 4.2 -1.0
YALL God Bless America ETF 2.0 65 -56 4.4 -0.8
DIVB iShares Core Dividend ETF 2.0 5 4 6.3 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 4.1 -1.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -86 2.1 -3.1
IWB iShares Russell 1000 ETF 2.0 15 -6 4.1 -1.1
ACVF American Conservative Values ETF 2.0 75 -66 3.7 -1.5
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 6 4.1 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 -11 4.2 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 -6 4.8 -0.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -76 6.2 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 7.1 +2.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 1 4.5 -0.7
CGUS Capital Group Core Equity ETF 1.9 33 -24 3.5 -1.6
VV Vanguard Large-Cap ETF 1.9 4 5 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 -9 3.9 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 -6 6.4 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -27 4.0 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 -6 6.7 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -21 7.4 +2.2
GEW Cambria Global EW ETF 1.9 29 -20 5.2 +0.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.8 -1.4
MGV Vanguard Mega Cap Value ETF 1.8 7 2 5.2 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -41 7.9 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 -11 0.8 -4.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -36 4.6 -0.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 6 4.2 -1.0
FBCV Fidelity Blue Chip Value ETF 1.8 59 -50 5.3 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 -15 5.9 +0.7
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 -16 4.4 -0.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 -10 4.7 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 -21 13.3 +8.1
SCHK Schwab 1000 Index ETF 1.8 5 4 4.2 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.8 3 6 4.2 -1.0
PRAY FIS Christian Stock Fund 1.8 69 -60 4.0 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -6 4.2 -1.0
BFOR ALPS Barron's 400 ETF 1.8 65 -56 21.1 +16.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 2 4.3 -0.9
PY Principal Value ETF 1.8 15 -6 6.8 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -9 8.5 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 -6 8.6 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 -1 8.6 +3.5
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -6 4.1 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 5 16.9 +11.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -6 3.8 -1.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 -25 5.8 +0.6
PIO Invesco Global Water ETF 1.8 75 -66 4.5 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -26 4.8 -0.4
RCGE RockCreek Global Equality ETF 1.7 95 -86 5.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 -6 5.9 +0.7
CWS AdvisorShares Focused Equity ETF 1.7 84 -75 4.8 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 -8 4.6 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -3 5.9 +0.8
ROE Astoria US Quality Kings ETF 1.7 49 -40 5.2 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -26 3.3 -1.8
WCEO Hypatia Women CEO ETF 1.7 85 -76 4.4 -0.7
VXF Vanguard Extended Market ETF 1.7 5 4 3.7 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -66 4.6 -0.5
USEW Cambria US EW ETF 1.7 30 -21 4.1 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -51 3.1 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -71 4.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 -3 3.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 4.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 1 4.3 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 6.0 +0.8
APUE ActivePassive U.S. Equity ETF 1.6 45 -36 3.9 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 3.8 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -37 7.3 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -6 3.6 -1.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 -29 7.5 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -1 3.6 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -9 3.6 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -9 4.2 -0.9
SFTY Horizon Managed Risk ETF 1.6 77 -68 3.4 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 -21 4.0 -1.2
NETZ TCW Transform Systems ETF 1.6 75 -66 1.5 -3.7
STOX Horizon Core Equity ETF 1.6 70 -61 3.5 -1.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 4.8 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -66 5.3 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 -6 5.8 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -30 7.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -6 4.6 -0.6
RGEF Rockefeller Global Equity ETF 1.5 55 -46 3.8 -1.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 5.4 +0.2
TOK iShares MSCI Kokusai ETF 1.5 26 -17 4.2 -1.0
FPX First Trust US Equity Opportunities ETF 1.5 61 -52 0.8 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -29 3.8 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -6 3.0 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -1 3.7 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 0 3.6 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -20 5.5 +0.4
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -30 8.6 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -51 4.5 -0.7
SAMM Strategas Macro Momentum ETF 1.5 66 -57 3.7 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -51 4.6 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -51 6.0 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -41 4.2 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 -3 3.3 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 -1 4.3 -0.9
WSML iShares MSCI World Small-Cap ETF 1.4 15 -6 5.2 +0.0
SFY SoFi Select 500 ETF 1.4 0 9 3.7 -1.5
URTH iShares MSCI World ETF 1.4 24 -15 4.2 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 -3 4.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -38 4.0 -1.2
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -30 6.1 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -52 5.1 -0.1
OSCV Opus Small Cap Value ETF 1.4 79 -70 5.9 +0.7
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -25 6.9 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -51 6.0 +0.9
TOLL Tema Durable Quality ETF 1.3 75 -66 3.9 -1.2
FESM Fidelity Enhanced Small Cap ETF 1.3 28 -19 2.2 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -30 7.6 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -90 1.1 -4.1
PKW Invesco Buyback Achievers ETF 1.3 62 -53 6.7 +1.6
EBI Longview Advantage ETF 1.3 35 -26 5.7 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -81 3.1 -2.1
BLCR iShares Large Cap Core Active ETF 1.3 36 -27 2.9 -2.3
SRHQ SRH U.S. Quality ETF 1.3 35 -26 5.7 +0.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -16 3.9 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 -26 6.3 +1.2
ACWI iShares MSCI ACWI ETF 1.3 32 -23 4.5 -0.6
FFND Future Fund Active ETF 1.3 100 -91 4.3 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -64 9.2 +4.0
ABIG Argent Large Cap ETF 1.3 49 -40 4.3 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -56 3.3 -1.9
VT Vanguard Total World Stock ETF 1.2 6 3 4.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -30 2.1 -3.0
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.3 -1.9
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.3 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -8 4.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -6 4.2 -1.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 3.0 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 -1 4.2 -1.0
DGT State Street SPDR Global Dow ETF 1.2 50 -41 5.5 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 -33 3.5 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 -13 4.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 1 4.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.2 -1.0
IWL iShares Russell Top 200 ETF 1.1 15 -6 3.8 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 0 4.2 -1.0
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -76 3.5 -1.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 4.8 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.6 -0.6
DAK Dakota Active Equity ETF 1.1 43 -34 3.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 6.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -19 2.9 -2.3
GURU Global X Guru Index ETF 1.0 75 -66 2.3 -2.9
CGDV Capital Group Dividend Value ETF 1.0 33 -24 3.8 -1.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -26 2.7 -2.4
YNOT Horizon Digital Frontier ETF 1.0 75 -66 2.6 -2.6
AIEQ AI Powered Equity ETF 1.0 75 -66 3.7 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 4.1 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 -26 1.0 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -30 3.4 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 4.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 0 4.7 -0.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 -31 8.6 +3.5
IUS Invesco RAFI Strategic US ETF 1.0 19 -10 5.3 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -30 3.8 -1.4
TAX Cambria Tax Aware ETF 1.0 49 -40 4.1 -1.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -41 3.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 3 2.7 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -46 4.3 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -1 4.1 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 4.6 -0.6
DUHP Dimensional US High Profitability ETF 0.9 21 -12 5.2 +0.1
ILCG iShares Morningstar Growth ETF 0.9 4 5 3.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 4.6 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -67 3.0 -2.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 0 4.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 -16 4.1 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -30 7.0 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -30 6.9 +1.8
DIVN Horizon Dividend Income ETF 0.8 70 -61 6.4 +1.3
SPHQ Invesco S&P 500 Quality ETF 0.8 15 -6 4.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -20 3.8 -1.3
OEF iShares S&P 100 ETF 0.8 20 -11 3.8 -1.4
MGC Vanguard Mega Cap ETF 0.7 7 2 3.9 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -51 6.7 +1.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -28 5.2 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -4 8.5 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 2.9 -2.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -50 4.0 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.3 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -2.0 -7.2
RNRG Global X Renewable Energy Producers ETF 0.7 66 -57 4.8 -0.4
ACES ALPS Clean Energy ETF 0.7 55 -46 -2.9 -8.1
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -81 7.5 +2.4
STXG Strive 1000 Growth ETF 0.7 18 -9 3.2 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -31 3.6 -1.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -68 2.7 -2.5
OPTZ Optimize Strategy Index ETF 0.7 50 -41 3.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -50 3.6 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -16 5.5 +0.3
GQI Natixis Gateway Quality Income ETF 0.6 34 -25 4.6 -0.6
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.1 -3.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -41 4.3 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.6 -1.6
AVUQ Avantis U.S. Quality ETF 0.6 15 -6 3.7 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -61 4.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -66 3.2 -2.0
OEI Optimized Equity Income ETF 0.6 75 -66 3.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 -1 4.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -20 5.8 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -51 6.6 +1.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 -22 8.3 +3.2
AQEC AQE Core ETF 0.5 49 -40 5.1 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 5.5 +0.3
CZAR Themes Natural Monopoly ETF 0.5 35 -26 5.3 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -66 2.8 -2.3
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 10.4 +5.2
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 9.7 +4.6
FCG First Trust Natural Gas ETF 0.5 60 -51 13.0 +7.8
ASCE Allspring SMID Core ETF 0.5 38 -29 2.9 -2.2
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 -31 4.5 -0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -6 4.0 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -34 4.9 -0.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 2 1.3 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.3 -2.9
DXUV Dimensional US Vector Equity ETF 0.4 28 -19 5.0 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 5 3.1 -2.0
CGGR Capital Group Growth ETF 0.4 39 -30 2.6 -2.6
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -40 6.2 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -62 -0.6 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 4.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -20 4.0 -1.2
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.4 -4.8
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.2 -4.0
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.2 -8.4
ISRA VanEck Israel ETF 0.4 59 -50 5.8 +0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.2 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 -26 4.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.2 +3.1
TMFC Motley Fool 100 Index ETF 0.4 50 -41 3.0 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 18.7 +13.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.1 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.0 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -55 1.3 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 -13 5.2 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 7.9 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.1 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -66 1.0 -4.1
URA Global X Uranium ETF 0.3 69 -60 0.9 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -59 3.5 -1.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.7 -5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -50 1.9 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.6 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -61 2.2 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.3 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -31 3.8 -1.3
IWO iShares Russell 2000 Growth ETF 0.3 24 -15 0.5 -4.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -6 4.8 -0.4
ICLN iShares Global Clean Energy ETF 0.3 41 -32 2.1 -3.1
TAN Invesco Solar ETF 0.3 67 -58 5.4 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 -50 7.7 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 3.6 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 15.2 +10.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -10 4.9 -0.2
GLOF iShares Global Equity Factor ETF 0.2 20 -11 5.4 +0.2
MBOX Freedom Day Dividend ETF 0.2 39 -30 6.5 +1.3
FSCS First Trust SMID Capital Strength ETF 0.2 60 -51 7.0 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 5.7 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -1 0.6 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -41 3.6 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -19 4.9 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 -6 2.4 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 3.9 -1.3
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.3 -6.5
FPAG FPA Global Equity ETF 0.2 49 -40 5.5 +0.3
ACSG American Century Small Cap Growth Insights ETF 0.2 49 -40 4.7 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 0 4.1 -1.1
FFF Founders 100 ETF 0.1 75 -66 2.3 -2.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 3.5 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 2.6 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -26 6.7 +1.5
NIXT Research Affiliates Deletions ETF 0.1 9 0 5.9 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.8 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 3.8 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.1 -2.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -16 7.6 +2.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -6 5.6 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 5.8 +0.6
SCHD Schwab US Dividend Equity ETF 0.1 6 3 7.6 +2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 -20 4.0 -1.2
VEGN US Vegan Climate ETF 0.1 60 -51 3.4 -1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 -11 7.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 3.7 -1.5
VAMO Cambria Value & Momentum ETF 0.0 61 -52 5.1 -0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -29 8.7 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -6.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 -13 5.8 +0.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.8 -1.4
SFGV Sequoia Global Value ETF 0.0 23 -14 6.9 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 7.2 +2.1
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.8 -2.4
SPRX Spear Alpha ETF 0.0 75 -66 -0.8 -6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -9 3.4 -1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.2 %
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.