Vanguard Utilities ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 2.8x
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) $7,517
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 73
Wgt avg mkt cap (mns) $57,028
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 11.1 %
CONSTELLATION ENERGY CORPORATION 7.8 %
SOUTHERN CO 6.5 %
DUKE ENERGY CORP 6.3 %
VISTRA ENERGY CORP. 4.4 %
AMERICAN ELECTRIC POWER 4.0 %
SEMPRA ENERGY 3.9 %
DOMINION RESOURCES INC/VA 3.3 %
EXELON CORP 3.1 %
XCEL ENERGY INC 3.0 %
Total 53.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 13.0% 10.3% 10.6% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.56 23%
MSCI EAFE 0.58 33%
MSCI Emg. Mkts. 0.44 22%

Technical Indicators
Recent close $193.06
30d moving avg. $194.07
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 173
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 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™: 5.0%


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 97.3 8 1 5.0 -0.0
IDU iShares U.S. Utilities ETF 90.0 40 -31 4.6 -0.5
XLU Utilities Select Sector SPDR Fund 89.6 8 1 4.9 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.4 40 -31 5.3 +0.3
JXI iShares Global Utilities ETF 65.3 43 -34 5.6 +0.5
FXU First Trust Utilities AlphaDEX Fund 58.0 64 -55 5.3 +0.3
ZAP Global X U.S. Electrification ETF 54.2 50 -41 3.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.2 60 -51 5.1 +0.0
UTES Virtus Reaves Utilities ETF 42.8 49 -40 3.8 -1.2
EMLP First Trust North American Energy Infrastructure Fund 32.6 95 -86 5.4 +0.3
IGF iShares Global Infrastructure ETF 30.4 41 -32 4.7 -0.4
GII SPDR S&P Global Infrastructure ETF 30.2 40 -31 4.7 -0.3
IFRA iShares U.S. Infrastructure ETF 30.0 30 -21 6.5 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.8 65 -56 4.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.8 35 -26 7.9 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.8 38 -29 7.9 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -18 7.2 +2.2
DVY iShares Select Dividend ETF 24.0 38 -29 9.3 +4.2
TPHD Timothy Plan High Dividend Stock ETF 23.2 52 -43 7.3 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.2 54 -45 7.1 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -16 5.7 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -16 5.6 +0.6
URAN Themes Uranium & Nuclear ETF 20.6 35 -26 1.1 -3.9
VOLT Tema Electrification ETF 20.2 75 -66 2.5 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 19.6 110 -101 6.5 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -37 5.8 +0.7
IQRA IQ CBRE Real Assets ETF 17.2 65 -56 5.8 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 16.9 75 -66 7.2 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 -30 8.6 +3.6
NUKZ Range Nuclear Renaissance Index ETF 16.5 85 -76 1.6 -3.5
FVD First Trust Value Line Dividend Index Fund 16.4 65 -56 6.5 +1.5
SDY SPDR S&P Dividend ETF 16.2 35 -26 6.9 +1.8
EIPX FT Energy Income Partners Strategy ETF 15.9 95 -86 7.7 +2.6
FMKT The Free Markets ETF 15.1 76 -67 1.5 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 7.6 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 13.7 61 -52 1.3 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -38 5.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 -50 9.0 +4.0
FLDZ RiverNorth Patriot ETF 12.8 75 -66 6.4 +1.3
VOE Vanguard Mid-Cap Value ETF 12.2 7 2 7.7 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.1 7 2 10.4 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -49 7.5 +2.5
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -56 6.9 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -21 9.4 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -61 5.1 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 11.1 20 -11 9.9 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 3 8.2 +3.2
ICAP InfraCap Equity Income Fund ETF 11.1 171 -162 6.4 +1.4
DURA VanEck Durable High Dividend ETF 10.9 29 -20 8.9 +3.9
MAGA Point Bridge America First ETF 10.8 72 -63 6.0 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -43 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -49 5.5 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -71 6.5 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 -15 8.3 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -9 7.9 +2.8
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -29 8.4 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 -20 10.8 +5.7
HDV iShares Core High Dividend ETF 9.4 8 1 7.5 +2.5
FDVV Fidelity High Dividend ETF 9.3 15 -6 7.6 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 -30 11.7 +6.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 -6 7.8 +2.8
VO Vanguard Mid-Cap ETF 9.1 4 5 5.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -58 10.2 +5.2
DEW WisdomTree Global High Dividend Fund 8.8 58 -49 8.5 +3.5
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -27 9.7 +4.6
SMOG VanEck Low Carbon Energy ETF 8.7 61 -52 1.5 -3.5
FTWO Strive FAANG 2.0 ETF 8.7 49 -40 4.1 -0.9
CBSE Clough Select Equity ETF 8.6 85 -76 0.9 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -11 7.9 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.6 12 -3 6.0 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.6 65 -56 -1.4 -6.4
FPX First Trust US Equity Opportunities ETF 8.4 61 -52 0.9 -4.2
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.3 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -40 6.2 +1.2
SPRX Spear Alpha ETF 8.4 75 -66 0.1 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -50 5.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 6.9 +1.8
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 -36 5.3 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 -50 4.2 -0.9
EQIN Columbia US Equity Income ETF 8.0 35 -26 6.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.9 60 -51 4.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 6.0 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -31 6.0 +0.9
CSD Invesco S&P Spin-Off ETF 7.8 65 -56 4.2 -0.9
BDIV AAM Brentview Dividend Growth ETF 7.7 49 -40 4.5 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -43 10.6 +5.5
VRAI Virtus Real Asset Income ETF 7.6 55 -46 10.4 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 -6 6.0 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -36 10.9 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -46 6.0 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -29 9.3 +4.2
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 5 6.1 +1.1
DGRO iShares Core Dividend Growth ETF 7.3 8 1 6.5 +1.5
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -14 6.8 +1.8
OCEN IQ Clean Oceans ETF 7.1 45 -36 6.1 +1.0
SSPY Syntax Stratified LargeCap ETF 7.1 30 -21 6.8 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -56 6.5 +1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -31 5.5 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -46 10.3 +5.3
QUVU Hartford Quality Value ETF 6.9 46 -37 7.2 +2.1
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -19 6.3 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -66 2.7 -2.4
STXV Strive 1000 Value ETF 6.5 18 -9 8.0 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 6.5 65 -56 2.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -4 5.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 6.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 0 6.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 6.7 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -19 6.0 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -11 4.2 -0.8
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 3 7.1 +2.0
IWR iShares Russell Midcap ETF 6.2 19 -10 5.9 +0.9
ULVM VictoryShares US Value Momentum ETF 6.2 20 -11 7.3 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -22 7.0 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 -11 7.2 +2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.1 59 -50 4.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -33 6.5 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 5.9 45 -36 0.6 -4.4
FLV American Century Focused Large Cap Value ETF 5.9 42 -33 6.7 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 -16 7.9 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 -51 5.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -26 6.4 +1.3
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 -43 7.1 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 0 6.2 +1.2
PTL Inspire 500 ETF 5.7 9 0 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -6 6.1 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -6 6.8 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -26 7.9 +2.8
NETZ TCW Transform Systems ETF 5.6 75 -66 2.3 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -11 6.3 +1.3
VTV Vanguard Value ETF 5.5 4 5 6.9 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -51 6.4 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 -9 9.0 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 -6 9.0 +4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -71 8.3 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 -1 9.1 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -71 6.9 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 -9 6.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -51 5.9 +0.8
IWN iShares Russell 2000 Value ETF 5.4 24 -15 7.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 5.4 10 -1 7.3 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 7.0 +2.0
VBR Vanguard Small Cap Value ETF 5.4 7 2 9.3 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -28 6.0 +1.0
CLNR IQ Cleaner Transport ETF 5.3 45 -36 6.7 +1.7
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -17 6.2 +1.2
DIV Global X SuperDividend US ETF 5.3 45 -36 12.4 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.4 +0.4
PRXV Praxis Impact Large Cap Value ETF 5.2 36 -27 6.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 3.3 -1.7
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.6 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -41 7.2 +2.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 -10 7.0 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 5 5.9 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -47 6.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -14 5.9 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -20 6.4 +1.4
TPYP Tortoise North American Pipeline Fund 5.0 40 -31 6.0 +0.9
VOT Vanguard Mid-Cap Growth ETF 4.9 7 2 3.6 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -3 6.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -6 7.5 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 5 6.8 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -26 4.1 -1.0
REVS Columbia Research Enhanced Value ETF 4.7 19 -10 7.6 +2.6
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -16 5.2 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 -26 9.6 +4.5
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -36 4.8 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -61 11.6 +6.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -26 5.8 +0.7
VONV Vanguard Russell 1000 Value ETF 4.6 7 2 6.5 +1.5
IWD iShares Russell 1000 Value ETF 4.6 19 -10 6.4 +1.4
BLCV iShares Large Cap Value Active ETF 4.6 53 -44 7.4 +2.3
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -26 7.4 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -66 4.9 -0.1
WCEO Hypatia Women CEO ETF 4.6 85 -76 3.8 -1.2
HAP VanEck Natural Resources ETF 4.6 50 -41 9.1 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -6 4.1 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -20 8.3 +3.3
ACSI American Customer Satisfaction ETF 4.5 65 -56 4.8 -0.3
TRFM AAM Transformers ETF 4.4 49 -40 1.2 -3.9
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -40 5.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -26 6.9 +1.9
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -67 5.1 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -39 8.6 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -49 4.1 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -9 6.7 +1.7
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -46 6.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 -11 6.5 +1.5
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -20 5.3 +0.2
GINX SGI Enhanced Global Income ETF 4.2 98 -89 7.0 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -9 6.5 +1.5
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 3 9.4 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -70 4.6 -0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -10 5.3 +0.3
GURU Global X Guru Index ETF 4.1 75 -66 2.9 -2.2
RFFC ALPS Active Equity Opportunity ETF 4.1 48 -39 4.3 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -31 7.5 +2.5
DIVL Madison Dividend Value ETF 4.1 65 -56 6.1 +1.0
PFM Invesco Dividend Achievers ETF 4.1 53 -44 5.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -29 6.5 +1.4
IUSV iShares Core S&P US Value ETF 4.0 4 5 6.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 4.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 7.8 +2.8
ILCV iShares Morningstar Value ETF 4.0 4 5 6.3 +1.2
VOOV Vanguard S&P 500 Value ETF 3.9 7 2 6.2 +1.2
IVE iShares S&P 500 Value ETF 3.9 18 -9 6.1 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 5 6.2 +1.2
SWP SWP Growth & Income ETF 3.9 99 -90 4.0 -1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 6.5 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -51 7.4 +2.4
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 10.4 +5.4
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 -3 7.4 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -30 6.7 +1.6
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 5.0 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 5.7 +0.6
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.7 +0.7
MID American Century Mid Cap Growth Impact ETF 3.7 45 -36 3.3 -1.8
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 3.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 3 4.1 -1.0
NUDV Nuveen ESG Dividend ETF 3.6 26 -17 7.7 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -70 4.4 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 0 5.6 +0.5
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.7 +0.6
FAN First Trust Global Wind Energy ETF 3.5 60 -51 4.2 -0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -26 5.1 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -51 6.9 +1.9
STXK Strive Small-Cap ETF 3.5 18 -9 5.9 +0.9
BIBL Inspire 100 ETF 3.4 35 -26 5.0 -0.1
VB Vanguard Small-Cap ETF 3.4 5 4 6.2 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -16 7.1 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -51 4.0 -1.1
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.4 +1.4
ARTY iShares Future AI & Tech ETF 3.4 47 -38 3.1 -2.0
IWX iShares Russell Top 200 Value ETF 3.4 20 -11 6.2 +1.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 -50 7.4 +2.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.4 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -16 7.1 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -29 9.8 +4.7
EZM WisdomTree U.S. MidCap Fund 3.4 38 -29 9.4 +4.3
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -76 3.9 -1.1
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -86 2.8 -2.3
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -38 5.1 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -30 9.9 +4.9
CGW Invesco S&P Global Water Index ETF 3.3 57 -48 4.7 -0.3
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 -18 9.0 +4.0
DFAS Dimensional U.S. Small Cap ETF 3.2 26 -17 6.5 +1.5
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 -14 3.6 -1.5
LOWV AB US Low Volatility Equity ETF 3.2 48 -39 5.2 +0.2
RSSL Global X Russell 2000 ETF 3.2 8 1 4.2 -0.8
AIEQ AI Powered Equity ETF 3.2 75 -66 3.7 -1.4
IWM iShares Russell 2000 ETF 3.2 19 -10 4.2 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -16 8.0 +2.9
VTWO Vanguard Russell 2000 ETF 3.2 7 2 4.2 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -16 5.3 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -40 4.5 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -6 7.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 0 5.1 +0.1
PHO Invesco Water Resources ETF 3.1 60 -51 4.6 -0.5
AQWA Global X Clean Water ETF 3.1 50 -41 5.0 -0.0
YALL God Bless America ETF 3.1 65 -56 3.6 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 6.2 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -51 7.1 +2.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 6.1 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -15 7.3 +2.3
IJH iShares Core S&P Mid-Cap ETF 3.1 5 4 7.5 +2.5
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -41 3.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 2 6.1 +1.0
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -9 5.0 0.0
TBG TBG Dividend Focus ETF 3.0 59 -50 8.2 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -66 7.5 +2.4
FIW First Trust Water ETF 3.0 53 -44 4.8 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -38 5.4 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 7.3 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 2 7.6 +2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 6 7.5 +2.5
DIVY Sound Equity Dividend Income ETF 2.9 45 -36 9.8 +4.8
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 -3 9.1 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 5.5 +0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -61 1.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -61 7.7 +2.7
ASLV Allspring Special Large Value ETF 2.9 35 -26 6.6 +1.5
PWV Invesco Large Cap Value ETF 2.8 55 -46 7.1 +2.0
ISCB iShares Morningstar Small-Cap ETF 2.8 4 5 6.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 5 6.7 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 -16 8.5 +3.5
BLES Inspire Global Hope ETF 2.8 61 -52 6.8 +1.8
AVUS Avantis U.S. Equity ETF 2.8 15 -6 5.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 -8 5.7 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 5.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 0 4.7 -0.3
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.0 -1.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 4 5.6 +0.5
ROE Astoria US Quality Kings ETF 2.7 49 -40 6.5 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 5 6.2 +1.2
DIVB iShares Core Dividend ETF 2.7 5 4 8.2 +3.1
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 8.0 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 5.0 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -21 4.2 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -51 4.0 -1.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 -25 5.5 +0.5
MGV Vanguard Mega Cap Value ETF 2.6 7 2 6.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.7 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -26 9.9 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 4.7 -0.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.7 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 3.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -21 5.9 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 -6 3.5 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.5 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -40 6.8 +1.7
WBIY WBI Power Factor High Dividend ETF 2.5 100 -91 15.4 +10.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -22 5.3 +0.3
EPS WisdomTree U.S. LargeCap Fund 2.5 8 1 5.6 +0.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -5 5.3 +0.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 -3 4.9 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 4 8.1 +3.0
EBLU Ecofin Global Water ESG Fund 2.5 40 -31 4.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 -6 5.9 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -41 8.3 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -11 4.9 -0.2
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -33 6.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 7 4.8 -0.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 5 5.8 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 -11 4.6 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -2 4.8 -0.3
FVAL Fidelity Value Factor ETF 2.5 15 -6 6.7 +1.6
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 7.3 +2.3
CGDG Capital Group Dividend Growers ETF 2.5 47 -38 6.2 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -6 8.8 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 9 4.8 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -20 4.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -6 6.8 +1.8
VOTE TCW Transform 500 ETF 2.4 5 4 4.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 2 4.7 -0.4
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.7 +0.7
DFUS Dimensional U.S. Equity ETF 2.4 9 0 4.7 -0.4
IVV iShares Core S&P 500 ETF 2.4 3 6 4.8 -0.2
SPY SPDR S&P 500 ETF Trust 2.4 9 -0 4.8 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 7 4.8 -0.2
VOO Vanguard S&P 500 ETF 2.4 3 6 4.8 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 6 5.0 -0.0
RECS Columbia Research Enhanced Core ETF 2.4 15 -6 5.5 +0.5
HLGE Hartford Longevity Economy ETF 2.4 44 -35 -0.4 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.6 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -15 7.8 +2.8
VTI Vanguard Total Stock Market ETF 2.4 3 6 4.8 -0.3
IYY iShares Dow Jones U.S. ETF 2.4 20 -11 4.7 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -6 5.4 +0.4
VTHR Vanguard Russell 3000 ETF 2.4 7 2 4.7 -0.3
IWV iShares Russell 3000 ETF 2.4 20 -11 4.6 -0.4
SAMM Strategas Macro Momentum ETF 2.4 66 -57 2.2 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -37 9.9 +4.8
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -6 5.4 +0.4
VAMO Cambria Value & Momentum ETF 2.4 61 -52 5.9 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 8.1 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -51 9.6 +4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 6 4.8 -0.3
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -33 4.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.0 -0.1
STRV Strive 500 ETF 2.3 5 4 4.7 -0.4
IWB iShares Russell 1000 ETF 2.3 15 -6 4.7 -0.3
VONE Vanguard Russell 1000 ETF 2.3 7 2 4.8 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -66 2.4 -2.7
PBUS Invesco MSCI USA ETF 2.3 4 5 4.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -20 6.5 +1.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -70 4.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 6 4.7 -0.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 -40 5.7 +0.6
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.7 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 1 4.8 -0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -6 6.6 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 -11 4.9 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 -11 2.3 -2.7
VV Vanguard Large-Cap ETF 2.3 4 5 4.7 -0.4
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 7.4 +2.4
SFYX SoFi Next 500 ETF 2.3 0 9 5.8 +0.8
FDMO Fidelity Momentum Factor ETF 2.3 15 -6 3.5 -1.5
CGDV Capital Group Dividend Value ETF 2.3 33 -24 4.5 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -9 4.4 -0.6
ACVF American Conservative Values ETF 2.2 75 -66 4.4 -0.7
STXM Strive Mid-Cap ETF 2.2 18 -9 6.2 +1.2
CVAR Cultivar ETF 2.2 87 -78 6.8 +1.8
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -6 4.6 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 10.2 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -3 4.5 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -56 4.7 -0.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 -12 4.6 -0.4
RVRB Reverb ETF 2.1 30 -21 4.4 -0.6
PSC Principal U.S. Small-Cap ETF 2.1 38 -29 6.9 +1.8
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -6 8.9 +3.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 6 4.9 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -71 5.9 +0.9
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -30 10.4 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -43 6.5 +1.5
SMRI Bushido Capital US Equity ETF 2.1 71 -62 9.5 +4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -56 4.8 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -50 4.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 4.8 -0.2
SCHK Schwab 1000 Index ETF 2.1 5 4 4.9 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -6 4.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -50 2.7 -2.3
LRGF iShares U.S. Equity Factor ETF 2.1 8 1 5.3 +0.3
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -11 10.6 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -8 5.5 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 6.2 +1.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -41 4.2 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -30 3.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -56 8.6 +3.6
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -25 6.5 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -20 4.4 -0.7
IJR iShares Core S&P Small Cap ETF 2.0 6 3 7.7 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 6 7.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 2 7.7 +2.7
YOKE Yoke Core ETF 2.0 42 -33 4.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.8 -0.3
APUE ActivePassive U.S. Equity ETF 2.0 45 -36 4.5 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -9 9.8 +4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -26 13.5 +8.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -51 5.0 -0.0
PRAY FIS Christian Stock Fund 2.0 69 -60 5.2 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -66 5.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -1 9.8 +4.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 -6 9.8 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 -6 8.0 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -41 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 4.7 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -26 4.5 -0.6
NIXT Research Affiliates Deletions ETF 1.9 9 0 8.9 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.1 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.6 -0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 7.9 +2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 -3 4.4 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.6 -0.5
EBI Longview Advantage ETF 1.8 35 -26 6.5 +1.4
VXF Vanguard Extended Market ETF 1.8 5 4 4.6 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 -3 7.7 +2.7
TOK iShares MSCI Kokusai ETF 1.8 26 -17 4.9 -0.2
PIO Invesco Global Water ETF 1.8 75 -66 4.3 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -6 7.0 +2.0
STXD Strive 1000 Dividend Growth ETF 1.8 35 -26 4.8 -0.2
CWS AdvisorShares Focused Equity ETF 1.8 84 -75 5.4 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -3 6.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 3.9 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 9.7 +4.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -39 4.4 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -36 4.6 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -3 7.2 +2.2
URTH iShares MSCI World ETF 1.7 24 -15 4.9 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 6.0 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -1 4.2 -0.8
SFY SoFi Select 500 ETF 1.7 0 9 4.2 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -1 4.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 5.6 +0.6
EES WisdomTree U.S. SmallCap Fund 1.6 38 -29 9.0 +4.0
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.8 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 9 12.2 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -41 5.4 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 7.6 +2.5
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.3 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 -21 14.2 +9.2
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.4 +0.3
VT Vanguard Total World Stock ETF 1.5 6 3 5.7 +0.7
PKW Invesco Buyback Achievers ETF 1.5 62 -53 7.4 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 4.9 -0.2
DARP Grizzle Growth ETF 1.5 75 -66 2.5 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 -40 3.6 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 0 4.7 -0.3
DGT SPDR Global Dow ETF 1.4 50 -41 6.8 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -26 0.9 -4.1
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.9 -1.2
MBOX Freedom Day Dividend ETF 1.4 39 -30 7.6 +2.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.9 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 4.5 -0.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 5.5 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -41 4.6 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 6.1 +1.1
ABIG Argent Large Cap ETF 1.4 49 -40 5.1 +0.1
OSCV Opus Small Cap Value ETF 1.4 79 -70 6.8 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -55 2.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 5.3 +0.3
IWL iShares Russell Top 200 ETF 1.4 15 -6 4.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 1 4.6 -0.4
SMMD iShares Russell 2500 ETF 1.3 15 -6 6.2 +1.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 5.6 +0.5
TAX Cambria Tax Aware ETF 1.3 49 -40 4.9 -0.1
FFND Future Fund Active ETF 1.3 100 -91 4.2 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -21 8.7 +3.7
OPTZ Optimize Strategy Index ETF 1.3 50 -41 4.6 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 5.1 +0.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -41 5.7 +0.7
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -1 4.9 -0.1
AVUQ Avantis U.S. Quality ETF 1.2 15 -6 4.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.5 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 5.2 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -30 10.0 +5.0
RGEF Rockefeller Global Equity ETF 1.2 55 -46 4.6 -0.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 4.8 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -1 4.8 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -16 5.6 +0.6
IVW iShares S&P 500 Growth ETF 1.2 18 -9 3.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.2 7 2 3.9 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 5 4.0 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 0 4.1 -0.9
TOLL Tema Durable Quality ETF 1.1 75 -66 5.2 +0.1
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 4.1 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 5.0 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 3 2.9 -2.2
ACTV LeaderShares Activist Leaders ETF 1.1 75 -66 5.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 4.8 -0.3
DUHP Dimensional US High Profitability ETF 1.1 21 -12 6.4 +1.4
QGRO American Century U.S. Quality Growth ETF 1.1 29 -20 3.6 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 5.3 +0.3
RCGE RockCreek Global Equality ETF 1.1 95 -86 6.8 +1.8
CGGR Capital Group Growth ETF 1.0 39 -30 3.1 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -52 5.9 +0.9
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.7 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 -16 4.6 -0.5
MGC Vanguard Mega Cap ETF 1.0 7 2 4.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 9.8 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -11 5.5 +0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -16 4.6 -0.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -41 5.1 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.5 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.2 +0.2
STXG Strive 1000 Growth ETF 0.9 18 -9 3.7 -1.3
OEF iShares S&P 100 ETF 0.9 20 -11 4.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 5.3 +0.2
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -53 3.7 -1.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -66 -0.4 -5.5
URA Global X Uranium ETF 0.9 69 -60 1.1 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -9 5.6 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -64 11.1 +6.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 -6 5.7 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -1 5.8 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -66 0.2 -4.8
ILCG iShares Morningstar Growth ETF 0.9 4 5 3.6 -1.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 -31 9.4 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 -3 8.3 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 2.7 -2.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 2 1.9 -3.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -50 4.7 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.6 +0.5
BFOR ALPS Barron's 400 ETF 0.8 65 -56 6.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -21 6.7 +1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -66 3.6 -1.5
HGRO Hedgeye Quality Growth ETF 0.7 70 -61 3.3 -1.8
HKND Humankind US Stock ETF 0.7 11 -2 7.0 +2.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -19 7.0 +2.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -13 6.3 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -49 -2.0 -7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 -26 7.4 +2.3
ACES ALPS Clean Energy ETF 0.6 55 -46 -3.1 -8.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -57 1.3 -3.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 10.4 +5.3
IWO iShares Russell 2000 Growth ETF 0.6 24 -15 1.2 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 -1 1.4 -3.7
GLOF iShares Global Equity Factor ETF 0.6 20 -11 6.3 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 4.0 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 11.1 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.1 +1.0
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.7 -2.3
ICLN iShares Global Clean Energy ETF 0.6 41 -32 4.3 -0.7
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 6.2 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -25 9.6 +4.5
TMFC Motley Fool 100 Index ETF 0.5 50 -41 3.3 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -30 5.8 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -6 5.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 7.9 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.5 -1.5
PXE Invesco Energy Exploration & Production ETF 0.4 60 -51 17.0 +12.0
FCG First Trust Natural Gas ETF 0.4 60 -51 21.4 +16.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.4 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -3 5.0 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -10 6.3 +1.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -25 5.0 0.0
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -0.4 -5.4
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.0 -8.0
ISRA VanEck Israel ETF 0.4 59 -50 7.0 +1.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.6 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 10.3 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 -36 4.2 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -8 6.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -1 6.1 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -19 9.6 +4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -6 6.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 5.5 +0.5
GVLU Gotham 1000 Value ETF 0.3 50 -41 9.2 +4.1
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.9 -0.2
PKB Invesco Building & Construction ETF 0.3 62 -53 4.4 -0.7
HWAY Themes US Infrastructure ETF 0.3 29 -20 6.0 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -16 10.0 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -40 11.7 +6.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -51 9.8 +4.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -11 9.0 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 6.9 +1.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 4.2 -0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -51 4.0 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -26 10.3 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.9 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.8 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 5.5 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -29 10.3 +5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -62 0.4 -4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.8 -0.3
ALIL Argent Focused Small Cap ETF 0.2 74 -65 7.5 +2.5
FPAG FPA Global Equity ETF 0.2 49 -40 5.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.2 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 7.7 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.6 -0.5
TAN Invesco Solar ETF 0.2 67 -58 5.7 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.7 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 6.4 +1.4
IWC iShares Micro-Cap ETF 0.2 60 -51 -0.8 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -40 5.5 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.7 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -86 0.4 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 3.9 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 4.2 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.5 -0.5
VEGN US Vegan Climate ETF 0.1 60 -51 4.3 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.5 -0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.5 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 7.7 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 4.4 -0.7
SCHD Schwab US Dividend Equity ETF 0.0 6 3 10.2 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 6.8 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 9.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 1.9 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.9 -1.1

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

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 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.