Vanguard Utilities ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $8,268
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 6.9 %
DUKE ENERGY CORP 6.3 %
CONSTELLATION ENERGY CORPORATION 5.3 %
AMERICAN ELECTRIC POWER 4.6 %
DOMINION RESOURCES INC/VA 3.9 %
SEMPRA ENERGY 3.8 %
VISTRA ENERGY CORP. 3.5 %
ENTERGY CORP 3.3 %
XCEL ENERGY INC 3.2 %
Total 52.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 13.9% 10.5% 8.8% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.21 3%
MSCI EAFE 0.27 8%
MSCI Emg. Mkts. 0.10 2%

Technical Indicators
Recent close $196.22
30d moving avg. $195.60
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 211
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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™: 4.9%


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 90.0 8 1 4.8 -0.1
IDU iShares U.S. Utilities ETF 89.2 40 -31 4.4 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 69.1 40 -31 5.0 +0.1
JXI iShares Global Utilities ETF 62.2 43 -34 5.1 +0.3
ZAP Global X U.S. Electrification ETF 55.5 50 -41 3.5 -1.4
FXU First Trust Utilities AlphaDEX Fund 53.7 64 -55 5.2 +0.3
POWR iShares U.S. Power Infrastructure ETF 50.3 40 -31 4.2 -0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.2 60 -51 4.5 -0.4
FPWR First Trust EIP Power Solutions ETF 42.9 96 -87 4.4 -0.5
UTES Virtus Reaves Utilities ETF 42.5 49 -40 3.8 -1.0
IFRA iShares U.S. Infrastructure ETF 41.0 30 -21 5.5 +0.7
EMLP First Trust North American Energy Infrastructure Fund 34.9 95 -86 4.6 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.5 65 -56 3.9 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 26.7 110 -101 5.4 +0.5
GII SPDR S&P Global Infrastructure ETF 25.9 40 -31 4.2 -0.6
IGF iShares Global Infrastructure ETF 25.3 41 -32 4.2 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.4 27 -18 6.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 24.4 25 -16 4.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.9 35 -26 6.6 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.8 38 -29 6.5 +1.7
TPHD Timothy Plan High Dividend Stock ETF 22.7 52 -43 5.8 +0.9
DVY iShares Select Dividend ETF 22.7 38 -29 7.6 +2.8
VOLT Tema Electrification ETF 20.5 75 -66 2.6 -2.2
EIPX FT Energy Income Partners Strategy ETF 20.1 95 -86 5.8 +0.9
URAN Themes Uranium & Nuclear ETF 19.0 35 -26 1.2 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.6 46 -37 5.1 +0.3
IQRA IQ CBRE Real Assets ETF 17.5 65 -56 5.7 +0.8
POW VistaShares Electrification Supercycle ETF 17.4 75 -66 2.5 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.0 49 -40 4.6 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 -45 6.0 +1.1
AIPO Defiance AI & Power Infrastructure ETF 15.4 69 -60 0.9 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 14.9 45 -36 8.7 +3.8
FVD First Trust Value Line Dividend Index Fund 14.8 65 -56 5.4 +0.5
SDY State Street SPDR S&P Dividend ETF 14.7 35 -26 5.8 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 14.4 80 -71 5.6 +0.7
NUKZ Range Nuclear Renaissance Index ETF 14.1 85 -76 1.6 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 -30 6.0 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 -38 5.0 +0.1
FLDZ RiverNorth Patriot ETF 12.8 75 -66 5.7 +0.8
VOE Vanguard Mid-Cap Value ETF 12.4 7 2 6.5 +1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.3 30 -21 8.3 +3.5
ULVM VictoryShares US Value Momentum ETF 12.3 20 -11 5.8 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 12.2 39 -30 7.0 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -49 5.7 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.9 59 -50 7.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -61 4.5 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.7 12 -3 5.4 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.6 65 -56 5.7 +0.8
TNUK Tortoise Nuclear Renaissance ETF 11.5 75 -66 0.9 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -43 4.8 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.0 20 -11 8.3 +3.4
QQLV Invesco QQQ Low Volatility ETF 10.8 25 -16 4.1 -0.8
VRAI Virtus Real Asset Income ETF 10.8 55 -46 8.2 +3.3
MAGA Point Bridge America First ETF 10.5 72 -63 5.0 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 2 9.6 +4.7
TCAI Tortoise AI Infrastructure ETF 9.8 65 -56 1.5 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 3 6.6 +1.7
EQL Alps Equal Sector Weight ETF 9.4 25 -16 5.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 9.2 72 -63 5.5 +0.6
ICAP InfraCap Equity Income Fund ETF 9.0 171 -162 4.5 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 -9 6.6 +1.8
DHS WisdomTree U.S. High Dividend Fund 8.9 38 -29 7.7 +2.8
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -27 7.7 +2.9
FDVV Fidelity High Dividend ETF 8.7 15 -6 6.4 +1.6
VO Vanguard Mid-Cap ETF 8.6 4 5 20.6 +15.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 -26 5.2 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 -31 5.1 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.5 15 -6 6.0 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 67 -58 8.1 +3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 -11 6.9 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 -15 6.9 +2.0
SMOG VanEck Low Carbon Energy ETF 8.2 61 -52 1.4 -3.5
CBSE Clough Select Equity ETF 8.1 85 -76 0.4 -4.5
HDV iShares Core High Dividend ETF 8.1 8 1 28.6 +23.7
NLR VanEck Uranium+Nuclear Energy ETF 8.1 61 -52 2.1 -2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 8.0 45 -36 0.0 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.8 58 -49 5.1 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.6 60 -51 4.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 -50 4.9 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -6 5.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 -11 6.0 +1.1
DEW WisdomTree Global High Dividend Fund 7.3 58 -49 6.9 +2.0
DGRO iShares Core Dividend Growth ETF 7.3 8 1 5.3 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.3 23 -14 5.8 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -36 4.4 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.2 40 -31 5.0 +0.2
UDI USCF Dividend Income Fund 7.2 65 -56 6.3 +1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.0 15 -6 7.6 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -46 8.3 +3.5
DURA VanEck Durable High Dividend ETF 6.9 29 -20 6.2 +1.3
DEUS Xtrackers Russell US Multifactor ETF 6.9 17 -8 6.2 +1.3
TRFM AAM Transformers ETF 6.8 49 -40 1.0 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.7 65 -56 5.2 +0.3
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -40 3.6 -1.2
NUDV Nuveen ESG Dividend ETF 6.5 26 -17 5.9 +1.0
IMCB iShares Morningstar Mid-Cap ETF 6.5 4 5 5.0 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -29 7.8 +2.9
STXV Strive 1000 Value ETF 6.4 18 -9 6.6 +1.7
FMKT The Free Markets ETF 6.3 76 -67 4.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 -13 4.9 +0.1
QUVU Hartford Quality Value ETF 6.2 46 -37 5.3 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 -29 4.9 0.0
IWR iShares Russell Midcap ETF 6.0 19 -10 5.2 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 -11 5.8 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.9 13 -4 5.6 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -11 4.6 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 5.1 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -11 5.6 +0.7
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -19 5.5 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 -30 8.8 +3.9
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -6 5.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -11 5.7 +0.8
VYM Vanguard High Dividend Yield Index ETF 5.6 6 3 5.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -19 5.3 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 0 5.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 -26 10.5 +5.6
FTWO Strive FAANG 2.0 ETF 5.6 49 -40 4.0 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.6 52 -43 8.1 +3.3
SSPY Syntax Stratified LargeCap ETF 5.6 30 -21 5.9 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 -16 6.4 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.5 15 -6 6.1 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -20 10.3 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 5.9 +1.1
TPYP Tortoise North American Pipeline Fund 5.4 40 -31 4.9 0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.4 35 -26 6.7 +1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -71 6.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 -22 5.3 +0.4
OCEN IQ Clean Oceans ETF 5.3 45 -36 4.6 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 -11 4.1 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -9 5.0 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -51 4.8 -0.0
VBR Vanguard Small Cap Value ETF 5.1 7 2 7.5 +2.6
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.4 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 -46 4.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -41 6.4 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 -11 5.4 +0.6
VTV Vanguard Value ETF 4.9 4 5 5.6 +0.7
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 -43 6.3 +1.4
FLV American Century Focused Large Cap Value ETF 4.9 42 -33 5.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 -14 5.2 +0.4
GPT Intelligent Alpha Atlas ETF 4.8 69 -60 6.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.8 35 -26 5.1 +0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.8 59 -50 3.2 -1.7
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -36 3.9 -1.0
IWN iShares Russell 2000 Value ETF 4.7 24 -15 4.5 -0.4
VTWV Vanguard Russell 2000 Value ETF 4.7 10 -1 4.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 -20 6.5 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -30 7.0 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -39 7.5 +2.7
WTV WisdomTree US Value ETF 4.6 12 -3 7.5 +2.6
PRXV Praxis Impact Large Cap Value ETF 4.5 36 -27 5.3 +0.4
ACSI American Customer Satisfaction ETF 4.5 65 -56 4.3 -0.5
IVE iShares S&P 500 Value ETF 4.5 18 -9 5.4 +0.5
VOOV Vanguard S&P 500 Value ETF 4.5 7 2 5.5 +0.7
IUSV iShares Core S&P US Value ETF 4.5 4 5 5.7 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 -33 4.0 -0.8
REVS Columbia Research Enhanced Value ETF 4.5 19 -10 6.3 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 5 5.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -26 5.9 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 -50 2.9 -2.0
INCE Franklin Income Equity Focus ETF 4.4 29 -20 5.3 +0.4
LOWV AB US Low Volatility Equity ETF 4.4 48 -39 4.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 5 5.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 4.3 42 -33 5.8 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -61 9.1 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -31 6.4 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 -9 7.6 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 -26 8.5 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 -6 7.6 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -56 2.4 -2.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 3 7.3 +2.5
PTL Inspire 500 ETF 4.2 9 0 4.5 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 -1 7.7 +2.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 -17 5.1 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -43 5.0 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -70 3.7 -1.2
DIVL Madison Dividend Value ETF 4.1 65 -56 4.7 -0.2
EQIN Columbia US Equity Income ETF 4.1 35 -26 5.9 +1.1
DVGR DAC 3D Dividend Growth ETF 4.1 65 -56 4.7 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 6.4 +1.5
HAP VanEck Natural Resources ETF 3.9 50 -41 6.9 +2.0
BLCV iShares Large Cap Value Active ETF 3.9 53 -44 5.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -26 8.3 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -46 4.1 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 -3 5.1 +0.3
IWD iShares Russell 1000 Value ETF 3.9 19 -10 5.1 +0.2
GURU Global X Guru Index ETF 3.9 75 -66 2.4 -2.5
VONV Vanguard Russell 1000 Value ETF 3.9 7 2 5.2 +0.3
ASLV Allspring Special Large Value ETF 3.9 35 -26 5.0 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -46 5.0 +0.1
BESF Bastion Energy ETF 3.9 80 -71 9.2 +4.4
PFM Invesco Dividend Achievers ETF 3.8 53 -44 4.6 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -26 4.3 -0.6
JAVA JPMorgan Active Value ETF 3.7 44 -35 5.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -20 4.5 -0.4
SMRI Bushido Capital US Equity ETF 3.7 71 -62 7.0 +2.2
ROUS Hartford Multifactor US Equity ETF 3.7 19 -10 5.4 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 -9 5.3 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 0 4.8 -0.0
GINX SGI Enhanced Global Income ETF 3.7 98 -89 6.5 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 5.0 +0.1
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -46 4.4 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 -3 6.1 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -51 6.0 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -20 6.2 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 3.6 35 -26 5.7 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -61 6.9 +2.0
CLNR IQ Cleaner Transport ETF 3.6 45 -36 4.0 -0.9
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -41 3.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 -18 7.7 +2.9
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 -16 4.5 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 -9 5.5 +0.6
MID American Century Mid Cap Growth Impact ETF 3.5 45 -36 3.0 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -61 1.0 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 -10 4.8 -0.1
ILCV iShares Morningstar Value ETF 3.4 4 5 5.2 +0.3
EZM WisdomTree U.S. MidCap Fund 3.4 38 -29 7.7 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -26 4.3 -0.6
CGDG Capital Group Dividend Growers ETF 3.3 47 -38 5.1 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -16 7.4 +2.5
BIBL Inspire 100 ETF 3.3 35 -26 4.2 -0.7
VOT Vanguard Mid-Cap Growth ETF 3.3 7 2 3.1 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -40 3.8 -1.1
FAN First Trust Global Wind Energy ETF 3.3 60 -51 3.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -70 4.0 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 -26 3.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 3 3.3 -1.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 -25 3.6 -1.3
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -38 4.2 -0.7
TBG TBG Dividend Focus ETF 3.2 59 -50 6.0 +1.1
VB Vanguard Small-Cap ETF 3.2 5 4 5.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 -16 6.0 +1.2
WBIY WBI Power Factor High Dividend ETF 3.2 100 -91 11.3 +6.4
DIVE Dana Concentrated Dividend ETF 3.2 65 -56 6.6 +1.7
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -36 2.1 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -16 6.0 +1.1
TBLU Tortoise Global Water ESG ETF 3.1 40 -31 4.5 -0.4
CGW Invesco S&P Global Water Index ETF 3.1 57 -48 4.4 -0.5
STXK Strive Small-Cap ETF 3.1 18 -9 5.0 +0.1
DVND Touchstone Dividend Select ETF 3.1 67 -58 5.2 +0.3
VIG Vanguard Dividend Appreciation ETF 3.1 5 4 4.8 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 5 15.0 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 -25 5.5 +0.6
DIV Global X SuperDividend US ETF 3.0 45 -36 9.3 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -16 4.2 -0.7
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 -9 4.4 -0.5
AQWA Global X Clean Water ETF 2.9 50 -41 4.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 -8 4.9 -0.0
PHO Invesco Water Resources ETF 2.9 60 -51 4.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -51 5.0 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -26 5.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -28 5.3 +0.5
PWV Invesco Large Cap Value ETF 2.8 55 -46 5.8 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 -14 5.8 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -38 4.9 0.0
TOPC iShares S&P 500 3% Capped ETF 2.7 15 -6 4.4 -0.5
RSSL Global X Russell 2000 ETF 2.7 8 1 2.6 -2.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 5 5.9 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.7 5 4 6.0 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 -41 7.9 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -71 5.4 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 6 6.0 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 -16 5.3 +0.4
IWM iShares Russell 2000 ETF 2.7 19 -10 2.5 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 2 6.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -21 5.1 +0.2
DFAS Dimensional U.S. Small Cap ETF 2.6 26 -17 5.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 -6 6.0 +1.1
IWX iShares Russell Top 200 Value ETF 2.6 20 -11 4.7 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 0 4.1 -0.8
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -71 3.4 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -6 5.3 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -66 2.2 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -51 6.6 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 4 7.3 +2.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 5 5.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -51 4.8 -0.1
SMMD iShares Russell 2500 ETF 2.5 15 -6 5.4 +0.5
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 -26 6.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -56 4.9 -0.0
JPEF JPMorgan Equity Focus ETF 2.5 50 -41 3.9 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 -11 5.4 +0.5
TEXN iShares Texas Equity ETF 2.5 20 -11 5.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.5 15 -6 4.8 -0.1
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -39 3.7 -1.2
JGLO JPMorgan Global Select Equity ETF 2.4 33 -24 4.3 -0.5
SVAL iShares US Small Cap Value Factor ETF 2.4 20 -11 6.8 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 -14 3.0 -1.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 4.3 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 0 4.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 2.4 14 -5 4.6 -0.3
NBDS Neuberger Berman Disrupters ETF 2.4 55 -46 0.8 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -22 4.8 -0.1
DIVB iShares Core Dividend ETF 2.4 5 4 6.4 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -16 5.9 +1.0
VTWO Vanguard Russell 2000 ETF 2.4 7 2 2.7 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -11 4.0 -0.9
RECS Columbia Research Enhanced Core ETF 2.3 15 -6 5.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 2 5.2 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -51 9.1 +4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -51 4.6 -0.3
DFUS Dimensional U.S. Equity ETF 2.3 9 0 4.1 -0.8
RAUS RACWI US ETF 2.3 15 -6 4.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 -16 4.9 -0.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -20 4.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -6 5.6 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 0 4.1 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 -16 3.8 -1.1
RVRB Reverb ETF 2.3 30 -21 3.6 -1.3
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -86 2.2 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 -20 3.7 -1.2
AVUS Avantis U.S. Equity ETF 2.3 15 -6 4.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -70 3.4 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 -11 4.3 -0.6
RWL Invesco S&P 500 Revenue ETF 2.3 39 -30 5.6 +0.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -20 4.0 -0.9
SPY SPDR S&P 500 ETF 2.3 9 -0 4.2 -0.7
VOO Vanguard S&P 500 ETF 2.3 3 6 4.3 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 7 4.3 -0.6
IVV iShares Core S&P 500 ETF 2.3 3 6 4.3 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.3 15 -6 5.9 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -21 3.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 -3 6.7 +1.8
IYY iShares Dow Jones U.S. ETF 2.2 20 -11 4.1 -0.8
STXD Strive 1000 Dividend Growth ETF 2.2 35 -26 4.4 -0.5
OALC OneAscent Large Cap Core ETF 2.2 86 -77 3.5 -1.4
FVAL Fidelity Value Factor ETF 2.2 15 -6 5.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 -5 4.2 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 6 4.4 -0.5
ISMD Inspire Small/Mid Cap ETF 2.2 54 -45 4.7 -0.2
VTI Vanguard Total Stock Market ETF 2.2 3 6 4.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 -2 4.4 -0.5
IWV iShares Russell 3000 ETF 2.2 20 -11 4.0 -0.8
VTHR Vanguard Russell 3000 ETF 2.2 7 2 4.2 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 -36 2.5 -2.4
EBLU Ecofin Global Water ESG Fund 2.2 40 -31 4.5 -0.4
VONE Vanguard Russell 1000 ETF 2.2 7 2 4.3 -0.6
STXM Strive Mid-Cap ETF 2.2 18 -9 5.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 6 4.2 -0.7
IWB iShares Russell 1000 ETF 2.2 15 -6 4.2 -0.7
GXLC Global X U.S. 500 ETF 2.2 2 7 4.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 6 4.2 -0.7
SWP SWP Growth & Income ETF 2.2 99 -90 4.3 -0.6
BLES Inspire Global Hope ETF 2.2 61 -52 5.7 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 0 4.4 -0.5
PBUS Invesco MSCI USA ETF 2.2 4 5 4.2 -0.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -76 6.4 +1.5
SCHA Schwab U.S. Small-Cap ETF 2.2 4 5 4.4 -0.5
FDMO Fidelity Momentum Factor ETF 2.2 15 -6 2.6 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 4.2 -0.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 -6 4.4 -0.5
CVAR Cultivar ETF 2.2 87 -78 6.8 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -6 5.9 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.2 28 -19 6.6 +1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -9 4.0 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 9 12.6 +7.8
MBOX Freedom Day Dividend ETF 2.1 39 -30 6.5 +1.6
LRGF iShares U.S. Equity Factor ETF 2.1 8 1 4.6 -0.2
VV Vanguard Large-Cap ETF 2.1 4 5 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 -2 4.2 -0.7
TMAT Main Thematic Innovation ETF 2.1 164 -155 -2.0 -6.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 -11 4.2 -0.6
IJR iShares Core S&P Small Cap ETF 2.1 6 3 6.0 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 2 5.9 +1.0
FIW First Trust Water ETF 2.1 53 -44 4.9 -0.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 6 6.1 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -6 6.2 +1.3
VOTE TCW Transform 500 ETF 2.1 5 4 4.2 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.1 34 -25 5.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.1 -0.7
FQAL Fidelity Quality Factor ETF 2.1 15 -6 4.8 -0.0
SCHB Schwab U.S. Broad Market ETF 2.1 3 6 4.3 -0.6
YALL God Bless America ETF 2.1 65 -56 4.6 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -36 4.5 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 -3 3.4 -1.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 4.3 -0.6
MGV Vanguard Mega Cap Value ETF 2.1 7 2 5.2 +0.3
RCGE RockCreek Global Equality ETF 2.1 95 -86 5.7 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -41 2.8 -2.1
SCHK Schwab 1000 Index ETF 2.1 5 4 4.3 -0.6
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -65 6.8 +2.0
BFOR ALPS Barron's 400 ETF 2.0 65 -56 21.1 +16.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -29 7.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 -6 4.8 -0.0
PSC Principal U.S. Small-Cap ETF 2.0 38 -29 3.5 -1.4
ROE Astoria US Quality Kings ETF 2.0 49 -40 5.3 +0.4
PRAY FIS Christian Stock Fund 2.0 69 -60 4.1 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.0 8 1 4.8 -0.1
NULC Nuveen ESG Large-Cap ETF 2.0 21 -12 4.0 -0.9
DIVY Sound Equity Dividend Income ETF 2.0 45 -36 7.5 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -66 4.8 -0.1
ACVF American Conservative Values ETF 2.0 75 -66 3.7 -1.1
BLCR iShares Large Cap Core Active ETF 1.9 36 -27 3.0 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 -6 4.2 -0.7
ARTY iShares Future AI & Tech ETF 1.9 47 -38 2.8 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -51 4.2 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -30 9.0 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -51 5.9 +1.0
SAMM Strategas Macro Momentum ETF 1.9 66 -57 4.0 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -51 4.4 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -80 7.3 +2.4
GEW Cambria Global EW ETF 1.9 29 -20 5.3 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -8 4.7 -0.2
CGUS Capital Group Core Equity ETF 1.9 33 -24 3.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -51 6.2 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -27 4.1 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 -6 6.4 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 -6 6.6 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -21 7.2 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -26 3.4 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 -11 0.8 -4.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 -39 3.8 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 -26 6.2 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 -16 6.9 +2.0
USEW Cambria US EW ETF 1.8 30 -21 4.1 -0.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 -50 5.5 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 -16 4.4 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 -6 8.6 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 1 4.4 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -9 8.5 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 -1 3.8 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 -1 8.6 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 -15 5.8 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -3 3.9 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -6 4.2 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -71 3.9 -1.0
HDUS Hartford Disciplined US Equity ETF 1.8 19 -10 4.8 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 2 4.4 -0.4
SFTY Horizon Managed Risk ETF 1.8 77 -68 3.5 -1.4
PY Principal Value ETF 1.8 15 -6 6.7 +1.9
STOX Horizon Core Equity ETF 1.8 70 -61 3.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 5 16.8 +11.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -6 3.9 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 -26 4.7 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -21 12.9 +8.0
VXF Vanguard Extended Market ETF 1.7 5 4 3.7 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -3 5.8 +0.9
RGEF Rockefeller Global Equity ETF 1.7 55 -46 3.9 -1.0
TOK iShares MSCI Kokusai ETF 1.7 26 -17 4.3 -0.6
WCEO Hypatia Women CEO ETF 1.7 85 -76 4.4 -0.5
APUE ActivePassive U.S. Equity ETF 1.7 45 -36 3.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 4.4 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 5.9 +1.0
SFY SoFi Select 500 ETF 1.6 0 9 3.8 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 -37 7.9 +3.1
FPX First Trust US Equity Opportunities ETF 1.6 61 -52 0.9 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 3.8 -1.1
URTH iShares MSCI World ETF 1.6 24 -15 4.3 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 -9 4.4 -0.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 -29 7.4 +2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -6 3.5 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -9 3.5 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -1 3.5 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 -21 4.1 -0.8
NETZ TCW Transform Systems ETF 1.6 75 -66 1.4 -3.5
PIO Invesco Global Water ETF 1.6 75 -66 4.4 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -51 3.1 -1.7
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 4.9 +0.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -66 5.2 +0.3
CWS AdvisorShares Focused Equity ETF 1.5 84 -75 4.7 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -30 8.6 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 -6 4.6 -0.2
WLDR Affinity World Leaders Equity ETF 1.5 67 -58 5.8 +0.9
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -60 2.7 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -41 4.2 -0.6
WSML iShares MSCI World Small-Cap ETF 1.5 15 -6 5.4 +0.5
FLRG Fidelity U.S. Multifactor ETF 1.5 15 -6 5.8 +1.0
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 8.8 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -56 3.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -29 3.9 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 -6 3.1 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 0 3.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 -20 5.5 +0.7
EBI Longview Advantage ETF 1.5 35 -26 5.8 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 -16 4.0 -0.9
TOLL Tema Durable Quality ETF 1.4 75 -66 3.9 -1.0
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 -1 4.4 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 -3 3.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 -3 4.9 +0.0
ACWI iShares MSCI ACWI ETF 1.4 32 -23 4.7 -0.2
ABIG Argent Large Cap ETF 1.4 49 -40 4.4 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 -13 4.2 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -52 5.0 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -30 6.8 +1.9
VT Vanguard Total World Stock ETF 1.4 6 3 5.1 +0.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 -33 3.6 -1.3
OSCV Opus Small Cap Value ETF 1.4 79 -70 5.6 +0.8
FESM Fidelity Enhanced Small Cap ETF 1.3 28 -19 2.1 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 -25 6.7 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 -30 7.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -38 4.1 -0.8
DGT State Street SPDR Global Dow ETF 1.3 50 -41 5.6 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -90 1.3 -3.6
PKW Invesco Buyback Achievers ETF 1.3 62 -53 6.9 +2.1
SRHQ SRH U.S. Quality ETF 1.3 35 -26 5.8 +0.9
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.2 -0.7
FFND Future Fund Active ETF 1.3 100 -91 4.4 -0.5
IWL iShares Russell Top 200 ETF 1.2 15 -6 4.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -64 9.0 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 -40 7.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 -3 4.5 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -30 2.2 -2.7
DAK Dakota Active Equity ETF 1.2 43 -34 3.8 -1.1
YNOT Horizon Digital Frontier ETF 1.2 75 -66 2.9 -2.0
QQQM Invesco NASDAQ 100 ETF 1.2 15 -6 3.5 -1.4
QQQ Invesco QQQ Trust Series I 1.2 20 -11 3.4 -1.5
SPMO Invesco S&P 500 Momentum ETF 1.2 13 -4 3.1 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 -1 4.2 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -6 4.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 -8 4.1 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 6.8 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.3 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 0 4.9 +0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 0 4.3 -0.6
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -76 3.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -41 3.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 4.9 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.5 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 -19 3.0 -1.9
CGDV Capital Group Dividend Value ETF 1.0 33 -24 3.8 -1.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -26 2.8 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -1 4.3 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -30 7.2 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 4.3 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -30 3.4 -1.5
IUS Invesco RAFI Strategic US ETF 1.0 19 -10 5.4 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 -30 3.6 -1.3
DUHP Dimensional US High Profitability ETF 1.0 21 -12 5.2 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -9 4.6 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 3 2.7 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -16 4.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 4.8 -0.1
ILCG iShares Morningstar Growth ETF 0.9 4 5 3.2 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 1.0 -3.9
TAX Cambria Tax Aware ETF 0.9 49 -40 4.1 -0.8
OEF iShares S&P 100 ETF 0.9 20 -11 3.9 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -46 4.2 -0.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 0 4.3 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -67 3.1 -1.8
MGC Vanguard Mega Cap ETF 0.8 7 2 4.0 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 -30 6.8 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -81 3.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 -6 4.6 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -20 3.8 -1.1
STXG Strive 1000 Growth ETF 0.7 18 -9 3.3 -1.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 -28 5.2 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -4 8.4 +3.6
OPTZ Optimize Strategy Index ETF 0.7 50 -41 3.5 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 -12 3.1 -1.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -41 4.4 -0.5
FDWM Fidelity Women's Leadership ETF 0.7 59 -50 3.9 -1.0
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -51 6.6 +1.7
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -81 7.4 +2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -31 3.5 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -50 3.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 -16 5.4 +0.5
AIEQ AI Powered Equity ETF 0.6 75 -66 3.7 -1.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -68 2.7 -2.2
OEI Optimized Equity Income ETF 0.6 75 -66 3.6 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -6 2.5 -2.4
ACES ALPS Clean Energy ETF 0.6 55 -46 -2.9 -7.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.3 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -49 -2.0 -6.9
RNRG Global X Renewable Energy Producers ETF 0.6 66 -57 4.8 -0.1
GQI Natixis Gateway Quality Income ETF 0.6 34 -25 4.6 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -66 3.0 -1.9
AVUQ Avantis U.S. Quality ETF 0.6 15 -6 3.8 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -66 3.1 -1.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 8.4 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 -1 5.0 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -20 5.9 +1.0
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.1 -2.8
CZAR Themes Natural Monopoly ETF 0.5 35 -26 5.2 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 -6 4.1 -0.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 11.9 +7.0
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 10.7 +5.8
FCG First Trust Natural Gas ETF 0.5 60 -51 14.8 +9.9
ASCE Allspring SMID Core ETF 0.5 38 -29 3.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -34 4.8 -0.1
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 5.1 +0.2
DIVN Horizon Dividend Income ETF 0.4 70 -61 6.4 +1.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.3 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.3 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 -13 5.3 +0.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 5 3.2 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.2 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 19.4 +14.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.2 -1.7
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.1 -1.8
CGGR Capital Group Growth ETF 0.4 39 -30 2.7 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -40 6.1 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -50 1.9 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -20 4.0 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -55 1.3 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -62 -0.6 -5.5
TMFC Motley Fool 100 Index ETF 0.4 50 -41 3.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 -27 7.7 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.7 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -31 3.8 -1.1
PBD Invesco Global Clean Energy ETF 0.3 75 -66 0.4 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -57 -3.3 -8.1
DBSC Deepwater Beachfront Small Cap ETF 0.3 85 -76 1.2 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 -26 4.7 -0.2
ISRA VanEck Israel ETF 0.3 59 -50 6.1 +1.3
ITEQ BlueStar Israel Technology ETF 0.3 75 -66 1.2 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.1 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -66 5.5 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.3 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -66 1.1 -3.7
URA Global X Uranium ETF 0.3 69 -60 1.2 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -59 4.0 -0.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.7 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -61 2.1 -2.8
GLOF iShares Global Equity Factor ETF 0.3 20 -11 5.6 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 15.6 +10.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -6 4.9 +0.0
IWO iShares Russell 2000 Growth ETF 0.3 24 -15 0.5 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -41 3.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 -10 5.0 +0.1
ICLN iShares Global Clean Energy ETF 0.2 41 -32 2.2 -2.7
TAN Invesco Solar ETF 0.2 67 -58 5.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 3.7 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 7.9 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 5.6 +0.7
FSCS First Trust SMID Capital Strength ETF 0.2 60 -51 6.7 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 -1 0.6 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -19 5.0 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.4 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 3.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 4.0 -0.8
GVLU Gotham 1000 Value ETF 0.2 50 -41 7.8 +3.0
FPAG FPA Global Equity ETF 0.2 49 -40 5.6 +0.8
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.3 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.2 -0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 3.8 -1.1
NIXT Research Affiliates Deletions ETF 0.1 9 0 6.0 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 -26 6.6 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 2.9 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 3.9 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.2 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 -6 5.7 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -16 7.6 +2.8
SCHD Schwab US Dividend Equity ETF 0.1 6 3 7.8 +2.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 5.9 +1.0
QGRO American Century U.S. Quality Growth ETF 0.1 29 -20 4.1 -0.8
VEGN US Vegan Climate ETF 0.1 60 -51 3.5 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 -11 7.1 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 3.8 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 6.6 +1.7
VAMO Cambria Value & Momentum ETF 0.0 61 -52 5.1 +0.3
SFGV Sequoia Global Value ETF 0.0 23 -14 6.9 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -29 8.5 +3.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 -11 3.9 -1.0
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.9 -2.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 7.2 +2.3
SPRX Spear Alpha ETF 0.0 75 -66 -0.8 -5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 -9 3.5 -1.3

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 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.