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) $7,547
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) $64,467
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 11.0 %
CONSTELLATION ENERGY CORPORATION 6.8 %
SOUTHERN CO 6.1 %
DUKE ENERGY CORP 6.1 %
AMERICAN ELECTRIC POWER 4.1 %
SEMPRA ENERGY 3.8 %
VISTRA ENERGY CORP. 3.8 %
DOMINION RESOURCES INC/VA 3.3 %
XCEL ENERGY INC 3.0 %
EXELON CORP 3.0 %
Total 51.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
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 $193.82
30d moving avg. $195.65
Annualized volatility 14.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 176
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 671 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 95.0 8 1 5.1 +0.0
IDU iShares U.S. Utilities ETF 89.8 40 -31 4.6 -0.5
XLU The Utilities Select Sector SPDR Fund 86.8 8 1 4.9 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.7 40 -31 5.3 +0.3
JXI iShares Global Utilities ETF 63.7 43 -34 5.5 +0.4
FXU First Trust Utilities AlphaDEX Fund 57.1 64 -55 5.5 +0.5
ZAP Global X U.S. Electrification ETF 52.7 50 -41 3.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 49.4 60 -51 4.7 -0.3
FILL iShares MSCI Global Energy Producers ETF 49.2 39 -30 11.4 +6.4
UTES Virtus Reaves Utilities ETF 41.0 49 -40 3.9 -1.1
FPWR First Trust EIP Power Solutions ETF 39.3 96 -87 4.2 -0.9
EMLP First Trust North American Energy Infrastructure Fund 30.8 95 -86 5.9 +0.8
IFRA iShares U.S. Infrastructure ETF 30.4 30 -21 6.6 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.4 65 -56 5.0 -0.1
IGF iShares Global Infrastructure ETF 29.2 41 -32 4.6 -0.4
GII SPDR S&P Global Infrastructure ETF 29.1 40 -31 4.6 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.8 35 -26 7.9 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.7 38 -29 7.8 +2.8
POW VistaShares Electrification Supercycle ETF 24.5 75 -66 3.6 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -18 7.3 +2.3
DVY iShares Select Dividend ETF 23.9 38 -29 9.3 +4.3
TPHD Timothy Plan High Dividend Stock ETF 23.2 52 -43 7.4 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.1 54 -45 7.3 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.4 25 -16 5.6 +0.6
EIPI FT Energy Income Partners Enhanced Income ETF 21.9 110 -101 7.0 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -16 5.6 +0.6
VOLT Tema Electrification ETF 20.9 75 -66 3.6 -1.5
URAN Themes Uranium & Nuclear ETF 20.1 35 -26 1.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -37 5.6 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.1 75 -66 6.8 +1.8
IQRA IQ CBRE Real Assets ETF 16.9 65 -56 5.7 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 16.8 39 -30 8.7 +3.6
EIPX FT Energy Income Partners Strategy ETF 16.6 95 -86 8.2 +3.2
FVD First Trust Value Line Dividend Index Fund 15.7 65 -56 6.3 +1.3
NUKZ Range Nuclear Renaissance Index ETF 15.2 85 -76 1.4 -3.6
SDY State Street SPDR S&P Dividend ETF 14.8 35 -26 6.9 +1.9
AIPO Defiance AI & Power Infrastructure ETF 14.7 69 -60 1.4 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 -30 7.8 +2.7
FMKT The Free Markets ETF 14.1 76 -67 3.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -38 5.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 12.9 59 -50 9.1 +4.1
FLDZ RiverNorth Patriot ETF 12.8 75 -66 6.6 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 12.4 61 -52 1.7 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.2 7 2 11.2 +6.2
VOE Vanguard Mid-Cap Value ETF 12.1 7 2 8.0 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -61 5.0 +0.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -56 6.6 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -21 10.4 +5.4
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -49 7.3 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.2 20 -11 10.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 3 8.4 +3.4
DURA VanEck Durable High Dividend ETF 10.7 29 -20 7.5 +2.5
ICAP InfraCap Equity Income Fund ETF 10.6 171 -162 4.9 -0.2
MAGA Point Bridge America First ETF 10.6 72 -63 6.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -43 5.9 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -49 5.7 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -71 6.3 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 -15 8.4 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -9 7.9 +2.9
QQLV Invesco QQQ Low Volatility ETF 10.1 25 -16 4.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -29 8.2 +3.2
FDVV Fidelity High Dividend ETF 9.3 15 -6 7.7 +2.7
TCAI Tortoise AI Infrastructure ETF 9.3 65 -56 2.7 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 -30 11.9 +6.9
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 -20 12.3 +7.3
HDV iShares Core High Dividend ETF 9.2 8 1 7.1 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 -6 7.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -58 10.4 +5.4
DEW WisdomTree Global High Dividend Fund 8.8 58 -49 8.3 +3.3
VO Vanguard Mid-Cap ETF 8.8 4 5 6.1 +1.1
SMOG VanEck Low Carbon Energy ETF 8.7 61 -52 1.6 -3.5
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -27 9.8 +4.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 -11 8.4 +3.4
GPT Intelligent Alpha Atlas ETF 8.5 69 -60 5.8 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.5 12 -3 6.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.0 +2.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -40 5.9 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.4 65 -56 0.2 -4.9
CBSE Clough Select Equity ETF 8.3 85 -76 0.8 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 7.3 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 -50 6.1 +1.0
BESF Bastion Energy ETF 8.1 80 -71 6.0 +1.0
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -36 5.2 +0.2
EQIN Columbia US Equity Income ETF 8.0 35 -26 6.9 +1.9
FPX First Trust US Equity Opportunities ETF 7.9 61 -52 1.1 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 -50 4.1 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 6.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -31 6.1 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -51 5.1 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -43 10.6 +5.6
VRAI Virtus Real Asset Income ETF 7.5 55 -46 10.8 +5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -46 6.4 +1.3
FTWO Strive FAANG 2.0 ETF 7.4 49 -40 4.5 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.4 38 -29 9.5 +4.5
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 5 6.4 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -36 10.9 +5.9
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -40 4.6 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -6 5.8 +0.8
DGRO iShares Core Dividend Growth ETF 7.2 8 1 6.7 +1.7
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -14 7.4 +2.4
SSPY Syntax Stratified LargeCap ETF 7.1 30 -21 6.9 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -56 6.6 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -46 10.7 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -31 6.3 +1.3
QUVU Hartford Quality Value ETF 6.9 46 -37 7.6 +2.6
OCEN IQ Clean Oceans ETF 6.8 45 -36 5.1 +0.1
CSD Invesco S&P Spin-Off ETF 6.8 65 -56 4.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -19 6.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -66 3.0 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -26 6.0 +1.0
STXV Strive 1000 Value ETF 6.4 18 -9 8.3 +3.3
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 7.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -4 6.0 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 0 6.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.8 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 7.0 +1.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 -11 5.8 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -19 6.1 +1.0
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.5 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -56 2.6 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.2 20 -11 4.9 -0.1
IWR iShares Russell Midcap ETF 6.2 19 -10 6.5 +1.4
ULVM VictoryShares US Value Momentum ETF 6.2 20 -11 7.5 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 -11 7.0 +2.0
VYM Vanguard High Dividend Yield Index ETF 6.1 6 3 7.2 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 -22 7.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -33 6.5 +1.5
FLV American Century Focused Large Cap Value ETF 5.9 42 -33 6.9 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 -16 7.4 +2.4
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -43 7.4 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -26 6.4 +1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.7 45 -36 1.6 -3.4
PTL Inspire 500 ETF 5.7 9 0 5.5 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 0 6.4 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 -6 6.3 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -26 7.6 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -6 6.6 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 -9 9.1 +4.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.5 59 -50 4.7 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 -6 9.1 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 -1 9.2 +4.2
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 5.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -51 6.6 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -51 5.8 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -11 5.9 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 7.1 +2.1
VTV Vanguard Value ETF 5.4 4 5 7.0 +1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -71 8.3 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -28 6.3 +1.2
VBR Vanguard Small Cap Value ETF 5.3 7 2 9.5 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -40 6.3 +1.2
SPRX Spear Alpha ETF 5.3 75 -66 1.1 -3.9
CLNR IQ Cleaner Transport ETF 5.3 45 -36 5.0 0.0
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -17 6.5 +1.5
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -36 4.8 -0.2
IWN iShares Russell 2000 Value ETF 5.3 24 -15 8.1 +3.0
DIV Global X SuperDividend US ETF 5.2 45 -36 10.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 5.2 10 -1 8.2 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.7 +0.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 3.5 -1.5
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.8 -4.2
ROUS Hartford Multifactor US Equity ETF 5.1 19 -10 7.1 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 5 6.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -47 6.4 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -14 6.1 +1.1
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -27 6.8 +1.8
NETZ TCW Transform Systems ETF 5.0 75 -66 2.6 -2.4
TPYP Tortoise North American Pipeline Fund 5.0 40 -31 6.0 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 -41 7.3 +2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -20 7.5 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.9 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -3 6.7 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -26 4.2 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.8 15 -6 7.9 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 -26 9.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 5 6.9 +1.9
REVS Columbia Research Enhanced Value ETF 4.7 19 -10 7.9 +2.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -16 5.3 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -61 11.4 +6.4
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -26 7.5 +2.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -26 5.8 +0.8
WCEO Hypatia Women CEO ETF 4.6 85 -76 3.2 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -66 4.2 -0.8
TRFM AAM Transformers ETF 4.5 49 -40 1.3 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -6 4.3 -0.8
IWD iShares Russell 1000 Value ETF 4.5 19 -10 6.6 +1.5
ACSI American Customer Satisfaction ETF 4.5 65 -56 5.6 +0.6
VONV Vanguard Russell 1000 Value ETF 4.5 7 2 6.7 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -39 9.3 +4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -20 8.6 +3.6
BLCV iShares Large Cap Value Active ETF 4.5 53 -44 7.7 +2.6
HAP VanEck Natural Resources ETF 4.4 50 -41 8.9 +3.9
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -40 5.6 +0.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -67 4.8 -0.2
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -26 7.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 -49 4.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -9 6.8 +1.8
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 3 9.7 +4.7
VOT Vanguard Mid-Cap Growth ETF 4.3 7 2 3.6 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 -11 6.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -20 5.4 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 -9 6.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -46 6.5 +1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -70 5.1 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -31 7.8 +2.8
DIVL Madison Dividend Value ETF 4.1 65 -56 6.1 +1.0
PFM Invesco Dividend Achievers ETF 4.1 53 -44 5.4 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -10 5.5 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -29 6.6 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 4.8 -0.2
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -39 4.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 8.2 +3.1
IUSV iShares Core S&P US Value ETF 4.0 4 5 6.5 +1.5
GURU Global X Guru Index ETF 3.9 75 -66 3.1 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -51 7.3 +2.3
IVE iShares S&P 500 Value ETF 3.9 18 -9 6.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 6.7 +1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 5 6.3 +1.3
VOOV Vanguard S&P 500 Value ETF 3.9 7 2 6.3 +1.3
ILCV iShares Morningstar Value ETF 3.9 4 5 6.4 +1.4
SWP SWP Growth & Income ETF 3.8 99 -90 4.2 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 7.1 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -30 6.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 10.5 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 -3 7.6 +2.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 5.0 0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 5.7 +0.7
STXK Strive Small-Cap ETF 3.7 18 -9 6.3 +1.3
MID American Century Mid Cap Growth Impact ETF 3.7 45 -36 3.6 -1.5
ISMD Inspire Small/Mid Cap ETF 3.6 54 -45 5.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 4.0 -1.1
NUDV Nuveen ESG Dividend ETF 3.6 26 -17 7.7 +2.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -18 9.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 0 5.7 +0.6
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.7 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -70 6.3 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 3 4.3 -0.7
FAN First Trust Global Wind Energy ETF 3.5 60 -51 4.1 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -26 5.3 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -51 6.2 +1.2
BIBL Inspire 100 ETF 3.4 35 -26 5.3 +0.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -38 5.3 +0.3
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.5 +1.5
FBCV Fidelity Blue Chip Value ETF 3.4 59 -50 7.5 +2.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.4 38 -29 9.8 +4.8
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 5.3 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -16 7.4 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 -30 10.2 +5.2
GINX SGI Enhanced Global Income ETF 3.3 98 -89 8.1 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -16 7.5 +2.5
YNOT Horizon Digital Frontier ETF 3.3 75 -66 3.1 -1.9
VB Vanguard Small-Cap ETF 3.3 5 4 6.4 +1.4
EZM WisdomTree U.S. MidCap Fund 3.3 38 -29 9.1 +4.1
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -17 7.0 +2.0
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -76 4.2 -0.8
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -86 4.0 -1.1
IWX iShares Russell Top 200 Value ETF 3.3 20 -11 6.1 +1.1
YALL God Bless America ETF 3.2 65 -56 4.6 -0.4
IWM iShares Russell 2000 ETF 3.2 19 -10 4.4 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -51 4.9 -0.1
LOWV AB US Low Volatility Equity ETF 3.2 48 -39 5.4 +0.3
RSSL Global X Russell 2000 ETF 3.2 8 1 4.3 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -16 8.1 +3.1
TBLU Tortoise Global Water ESG ETF 3.1 40 -31 4.7 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -6 7.6 +2.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 4 7.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -15 7.4 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 0 5.4 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 6.3 +1.2
CGW Invesco S&P Global Water Index ETF 3.1 57 -48 4.8 -0.2
TBG TBG Dividend Focus ETF 3.1 59 -50 7.9 +2.8
ARTY iShares Future AI & Tech ETF 3.1 47 -38 3.7 -1.3
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 6.4 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -40 4.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -51 6.6 +1.6
TEXN iShares Texas Equity ETF 3.1 20 -11 6.2 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -14 3.4 -1.6
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -41 3.7 -1.3
VTWO Vanguard Russell 2000 ETF 3.0 7 2 4.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 2 6.1 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 6 7.6 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -66 8.0 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -16 9.3 +4.3
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 -9 5.2 +0.2
PHO Invesco Water Resources ETF 2.9 60 -51 5.0 -0.1
AQWA Global X Clean Water ETF 2.9 50 -41 5.2 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 7.2 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 2 7.6 +2.6
TOPC iShares S&P 500 3% Capped ETF 2.9 15 -6 5.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 5.6 +0.6
ASLV Allspring Special Large Value ETF 2.9 35 -26 6.8 +1.7
ISCB iShares Morningstar Small-Cap ETF 2.9 4 5 6.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 5 7.4 +2.3
DIVY Sound Equity Dividend Income ETF 2.8 45 -36 10.1 +5.1
PWV Invesco Large Cap Value ETF 2.8 55 -46 7.6 +2.6
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 -3 9.2 +4.2
FIW First Trust Water ETF 2.8 53 -44 5.1 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -38 5.5 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 -8 6.2 +1.2
BLES Inspire Global Hope ETF 2.8 61 -52 7.0 +1.9
AVUS Avantis U.S. Equity ETF 2.8 15 -6 5.8 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 6.1 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 0 4.9 -0.1
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.2 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 -21 4.7 -0.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -46 5.6 +0.6
VIG Vanguard Dividend Appreciation ETF 2.7 5 4 5.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 5 6.3 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -61 7.8 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 8.2 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 5.1 +0.1
DIVB iShares Core Dividend ETF 2.7 5 4 8.4 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -21 4.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 -25 4.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.9 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 5.0 -0.1
SCHA Schwab U.S. Small-Cap ETF 2.6 4 5 6.6 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -26 10.2 +5.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.9 +1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 3.3 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -61 1.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -40 7.0 +2.0
MGV Vanguard Mega Cap Value ETF 2.6 7 2 6.6 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -66 2.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -22 5.5 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.7 -0.3
WBIY WBI Power Factor High Dividend ETF 2.6 100 -91 14.2 +9.2
ROE Astoria US Quality Kings ETF 2.5 49 -40 7.1 +2.1
EPS WisdomTree U.S. LargeCap Fund 2.5 8 1 5.8 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 -33 7.1 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -6 3.8 -1.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 -3 5.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 5.9 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 -6 6.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -11 5.1 +0.1
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -5 5.5 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 7 5.0 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -2 5.0 -0.1
FVAL Fidelity Value Factor ETF 2.5 15 -6 6.9 +1.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -38 6.1 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 7.5 +2.5
RAUS RACWI US ETF 2.5 15 -6 4.8 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 9 5.0 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -6 7.0 +1.9
VOTE TCW Transform 500 ETF 2.4 5 4 4.9 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 2 4.9 -0.1
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.9 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -11 4.7 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -20 4.7 -0.3
RECS Columbia Research Enhanced Core ETF 2.4 15 -6 5.9 +0.8
HLGE Hartford Longevity Economy ETF 2.4 44 -35 6.3 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 -6 9.3 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -15 7.9 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.8 -0.2
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -20 4.7 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -41 9.1 +4.1
DFUS Dimensional U.S. Equity ETF 2.4 9 0 4.9 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -6 5.5 +0.5
SAMM Strategas Macro Momentum ETF 2.4 66 -57 2.3 -2.7
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -6 5.6 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -37 9.6 +4.6
IVV iShares Core S&P 500 ETF 2.4 3 6 5.0 -0.1
SPY SPDR S&P 500 ETF 2.4 9 -0 4.9 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 7 5.0 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 8.4 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 6 5.2 +0.1
EBLU Ecofin Global Water ESG Fund 2.4 40 -31 4.4 -0.6
VOO Vanguard S&P 500 ETF 2.3 3 6 5.0 -0.1
SFYX SoFi Next 500 ETF 2.3 0 9 6.3 +1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.2 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 4 8.2 +3.2
IYY iShares Dow Jones U.S. ETF 2.3 20 -11 4.8 -0.2
GXLC Global X U.S. 500 ETF 2.3 2 7 4.9 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 -11 3.0 -2.0
IWV iShares Russell 3000 ETF 2.3 20 -11 4.8 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -51 10.8 +5.7
PBUS Invesco MSCI USA ETF 2.3 4 5 4.9 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -20 6.6 +1.6
VTI Vanguard Total Stock Market ETF 2.3 3 6 4.9 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 6 4.9 -0.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 -40 6.1 +1.1
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.8 +0.8
VTHR Vanguard Russell 3000 ETF 2.3 7 2 4.9 -0.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -6 7.0 +2.0
STRV Strive 500 ETF 2.3 5 4 4.8 -0.2
IWB iShares Russell 1000 ETF 2.3 15 -6 4.9 -0.1
VAMO Cambria Value & Momentum ETF 2.3 61 -52 6.7 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 6 4.9 -0.1
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 7.4 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 -11 5.2 +0.1
VONE Vanguard Russell 1000 ETF 2.3 7 2 5.0 -0.0
FDMO Fidelity Momentum Factor ETF 2.3 15 -6 3.7 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -51 5.4 +0.3
CGDV Capital Group Dividend Value ETF 2.3 33 -24 4.6 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -70 4.1 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 5.1 +0.0
ACVF American Conservative Values ETF 2.2 75 -66 4.4 -0.7
GEW Cambria Global EW ETF 2.2 29 -20 0.0 -5.0
SPXM Azoria 500 Meritocracy ETF 2.2 47 -38 4.6 -0.4
VV Vanguard Large-Cap ETF 2.2 4 5 4.9 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -9 4.7 -0.3
CVAR Cultivar ETF 2.2 87 -78 7.1 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 10.3 +5.3
PSC Principal U.S. Small-Cap ETF 2.2 38 -29 7.3 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -3 4.7 -0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -12 4.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -6 4.8 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -50 4.2 -0.8
STXM Strive Mid-Cap ETF 2.1 18 -9 6.7 +1.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 6 5.1 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -6 9.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -6 4.6 -0.5
RVRB Reverb ETF 2.1 30 -21 4.6 -0.4
SCHK Schwab 1000 Index ETF 2.1 5 4 5.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 5.0 -0.0
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -11 9.4 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -71 6.4 +1.4
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 6.4 +1.3
SMRI Bushido Capital US Equity ETF 2.1 71 -62 10.3 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 6.3 +1.3
JPEF JPMorgan Equity Focus ETF 2.0 50 -41 4.5 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -26 13.7 +8.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -20 4.7 -0.3
IJR iShares Core S&P Small Cap ETF 2.0 6 3 8.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 6 8.0 +3.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 2 8.0 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -8 5.6 +0.6
PRAY FIS Christian Stock Fund 2.0 69 -60 5.2 +0.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -25 6.8 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -9 10.2 +5.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 1 5.5 +0.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -56 8.5 +3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.9 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 -16 5.3 +0.3
YOKE Yoke Core ETF 2.0 42 -33 5.1 +0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 -6 10.3 +5.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -56 8.7 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -1 10.2 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 -6 8.1 +3.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -56 4.7 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -51 4.3 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -50 2.1 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 5.7 +0.7
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -41 5.3 +0.3
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 5.0 0.0
SFY SoFi Select 500 ETF 1.9 0 9 4.5 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -33 4.5 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 9.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.2 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.8 -0.2
NIXT Research Affiliates Deletions ETF 1.9 9 0 8.8 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.9 -0.1
APUE ActivePassive U.S. Equity ETF 1.8 45 -36 4.8 -0.3
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -65 9.0 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 -3 7.7 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -3 4.1 -1.0
EBI Longview Advantage ETF 1.8 35 -26 6.8 +1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -36 5.1 +0.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -6 7.1 +2.0
TOK iShares MSCI Kokusai ETF 1.8 26 -17 5.0 0.0
STOX Horizon Core Equity ETF 1.8 70 -61 4.2 -0.9
VXF Vanguard Extended Market ETF 1.8 5 4 4.9 -0.1
SFTY Horizon Managed Risk ETF 1.8 77 -68 4.1 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -3 6.1 +1.0
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -26 4.8 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -3 7.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 4.1 -0.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 -26 5.1 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 10.2 +5.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -39 4.6 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 6.0 +1.0
PIO Invesco Global Water ETF 1.7 75 -66 4.5 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -1 4.4 -0.6
URTH iShares MSCI World ETF 1.7 24 -15 5.0 +0.0
EES WisdomTree U.S. SmallCap Fund 1.7 38 -29 9.1 +4.1
CWS AdvisorShares Focused Equity ETF 1.6 84 -75 5.7 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 5.9 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -56 4.8 -0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -1 4.4 -0.6
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.7 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -41 5.6 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 8.0 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -26 7.4 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 9 12.7 +7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -21 17.8 +12.8
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.5 -0.6
DAK Dakota Active Equity ETF 1.5 43 -34 4.5 -0.5
PKW Invesco Buyback Achievers ETF 1.5 62 -53 8.4 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 5.1 +0.1
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.4 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -31 5.0 -0.0
DARP Grizzle Growth ETF 1.5 75 -66 2.8 -2.2
VT Vanguard Total World Stock ETF 1.5 6 3 5.8 +0.8
MBOX Freedom Day Dividend ETF 1.4 39 -30 7.9 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 0 4.9 -0.1
QQQ Invesco QQQ Trust Series I 1.4 20 -11 4.2 -0.8
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 4.2 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 4.6 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 6.4 +1.4
ABIG Argent Large Cap ETF 1.4 49 -40 5.4 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 5.7 +0.7
DGT State Street SPDR Global Dow ETF 1.4 50 -41 6.6 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -40 3.9 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 4.5 -0.5
SMMD iShares Russell 2500 ETF 1.4 15 -6 7.2 +2.2
OSCV Opus Small Cap Value ETF 1.4 79 -70 7.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 1.2 -3.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 5.8 +0.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.9 -0.1
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.6 -0.5
FFND Future Fund Active ETF 1.3 100 -91 3.8 -1.2
OPTZ Optimize Strategy Index ETF 1.3 50 -41 4.9 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -21 8.4 +3.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -41 4.5 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 5.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -1 5.0 +0.0
AVUQ Avantis U.S. Quality ETF 1.2 15 -6 4.5 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 5.8 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 5.8 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -26 1.3 -3.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 5.0 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -1 5.0 -0.0
RGEF Rockefeller Global Equity ETF 1.2 55 -46 4.6 -0.4
TAX Cambria Tax Aware ETF 1.2 49 -40 6.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 3 3.1 -1.9
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 -16 5.5 +0.5
TOLL Tema Durable Quality ETF 1.1 75 -66 5.3 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 9.3 +4.3
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 0 4.2 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 5.3 +0.3
ACTV LeaderShares Activist Leaders ETF 1.1 75 -66 5.6 +0.6
IVW iShares S&P 500 Growth ETF 1.1 18 -9 4.1 -1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 4.2 -0.8
QGRO American Century U.S. Quality Growth ETF 1.1 29 -20 3.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 2 4.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 5.0 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.8 -0.2
RCGE RockCreek Global Equality ETF 1.1 95 -86 6.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 4.3 -0.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.8 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -52 6.1 +1.1
CGGR Capital Group Growth ETF 1.0 39 -30 3.5 -1.6
KRMA Global X Conscious Companies ETF 1.0 43 -34 6.1 +1.1
DUHP Dimensional US High Profitability ETF 1.0 21 -12 6.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 -16 4.7 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 10.4 +5.4
MGC Vanguard Mega Cap ETF 1.0 7 2 4.6 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -16 4.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 5.6 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -64 12.5 +7.5
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 5.2 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 5.4 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -9 5.8 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 -6 5.8 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -1 5.9 +0.9
OEF iShares S&P 100 ETF 0.9 20 -11 4.5 -0.5
STXG Strive 1000 Growth ETF 0.9 18 -9 3.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 2.3 -2.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 8.9 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 -3 8.6 +3.6
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.8 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -50 4.8 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -21 7.2 +2.2
AIEQ AI Powered Equity ETF 0.8 75 -66 5.0 -0.0
BFOR ALPS Barron's 400 ETF 0.7 65 -56 6.2 +1.2
HKND Humankind US Stock ETF 0.7 11 -2 7.3 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -66 3.7 -1.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 2 1.9 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -51 7.6 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -19 7.2 +2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -2.0 -7.0
ACES ALPS Clean Energy ETF 0.6 55 -46 -2.7 -7.7
RNRG Global X Renewable Energy Producers ETF 0.6 66 -57 5.1 +0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -53 2.1 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -66 1.2 -3.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -66 -1.0 -6.0
URA Global X Uranium ETF 0.6 69 -60 1.4 -3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 10.9 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 4.3 -0.8
OEI Optimized Equity Income ETF 0.6 75 -66 0.0 -5.0
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.2 -2.8
ICLN iShares Global Clean Energy ETF 0.6 41 -32 3.2 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 11.5 +6.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -13 6.4 +1.4
HGRO Hedgeye Quality Growth ETF 0.6 70 -61 3.4 -1.6
IWO iShares Russell 2000 Growth ETF 0.6 24 -15 0.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -1 1.0 -4.0
GLOF iShares Global Equity Factor ETF 0.5 20 -11 6.8 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -30 4.7 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -25 9.5 +4.5
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 6.3 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 7.8 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -6 6.0 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.4 -1.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 -51 16.3 +11.3
FCG First Trust Natural Gas ETF 0.4 60 -51 18.6 +13.6
LNGX Global X U.S. Natural Gas ETF 0.4 45 -36 13.2 +8.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -3 5.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.7 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 -41 3.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -10 6.4 +1.4
GQI Natixis Gateway Quality Income ETF 0.4 34 -25 5.1 +0.1
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.9 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.3 -8.3
ISRA VanEck Israel ETF 0.4 59 -50 6.8 +1.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.7 -3.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 9.9 +4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -8 6.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 10.5 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -6 6.2 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.8 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -1 6.2 +1.2
DIVN Horizon Dividend Income ETF 0.3 70 -61 8.0 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 5.6 +0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 4.4 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.8 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -16 10.4 +5.4
PKB Invesco Building & Construction ETF 0.3 62 -53 4.5 -0.6
HWAY Themes US Infrastructure ETF 0.3 29 -20 6.3 +1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 5.2 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.5 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -40 11.4 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -51 9.9 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 0.3 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -11 9.3 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 10.6 +5.6
AKAF The Frontier Economic Fund 0.3 20 -11 6.6 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 7.1 +2.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 4.0 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -51 4.0 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.2 -0.8
GVLU Gotham 1000 Value ETF 0.2 50 -41 9.2 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 7.1 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 8.0 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -29 10.5 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -62 -1.6 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 5.1 +0.0
ALIL Argent Focused Small Cap ETF 0.2 74 -65 7.0 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 7.4 +2.4
TAN Invesco Solar ETF 0.2 67 -58 5.8 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 0.8 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 5.0 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 6.7 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 10.3 +5.3
FPAG FPA Global Equity ETF 0.2 49 -40 5.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.3 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.8 -0.2
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.6 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 3.7 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 3.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 4.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.9 -0.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.7 -0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.6 +2.6
SCHD Schwab US Dividend Equity ETF 0.0 6 3 10.1 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 8.8 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 4.4 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 6.8 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 9.7 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -1.0 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 4.3 -0.7

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

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RESULTS & ESTIMATES

  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 11.5 %
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		 1.64 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.