Vanguard Utilities Index Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 17.1x P/Sales
ratio		 2.0x
P/BV
ratio		 1.8x Div.
yield		 3.5%


  • 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) $4,958
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $44,201
Large cap (>$10bn) 88.2%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 1.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 13.5 %
SOUTHERN CO 7.5 %
DUKE ENERGY CORP 7.1 %
SEMPRA ENERGY 4.5 %
EXELON CORP 4.0 %
AMERICAN ELECTRIC POWER 4.0 %
DOMINION RESOURCES INC/VA 3.9 %
CONSTELLATION ENERGY CORPORATION 3.5 %
XCEL ENERGY INC 3.1 %
CONSOLIDATED EDISON INC 3.1 %
Total 54.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 102.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.6% -12.8% 5.9% 8.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.62 41%
MSCI EAFE 0.54 32%
MSCI Emg. Mkts. 0.44 20%

Technical Indicators
Recent close $139.60
30d moving avg. $137.68
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 229
Turnover 0.6%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $3,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 potential alternatives to the Vanguard Utilities Index Fund ETF based on the alternatives' overlap in portfolio holdings with VPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPU Expense: 10 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VPU
Ticker Fund
Name		 Overlap1
vs VPU
(%)		 Expense
ratio
(bp)		 Savings
vs VPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VPU
(%)
FUTY Fidelity MSCI Utilities Index ETF 99.2 8 2 6.8 +0.2
XLU Utilities Select Sector SPDR Fund 91.3 10 0 6.8 +0.3
IDU iShares U.S. Utilities ETF 89.5 39 -29 6.2 -0.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 70.2 40 -30 7.3 +0.8
JXI iShares Global Utilities ETF 63.7 43 -33 6.9 +0.4
PUI Invesco DWA Utilities Momentum ETF 60.4 60 -50 6.1 -0.5
UTES Virtus Reaves Utilities ETF 54.7 49 -39 6.1 -0.4
FXU First Trust Utilities AlphaDEX Fund 53.2 64 -54 6.1 -0.4
ECLN First Trust EIP Carbon Impact ETF 37.9 96 -86 5.2 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.4 65 -55 5.6 -1.0
IGF iShares Global Infrastructure ETF 28.8 41 -31 5.4 -1.2
IFRA iShares U.S. Infrastructure ETF 28.8 30 -20 6.4 -0.1
GII SPDR S&P Global Infrastructure ETF 28.7 40 -30 5.5 -1.0
EMLP First Trust North American Energy Infrastructure Fund 27.9 95 -85 5.6 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 27.5 45 -35 5.4 -1.1
DVY iShares Select Dividend ETF 25.8 38 -28 10.1 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.0 35 -25 9.3 +2.8
LVHD Legg Mason Low Volatility High Dividend ETF 20.8 27 -17 9.3 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 20.7 47 -37 6.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.5 54 -44 7.3 +0.8
TPHD Timothy Plan High Dividend Stock ETF 20.4 52 -42 6.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 18.8 25 -15 6.2 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.8 25 -15 6.4 -0.1
IQRA IQ CBRE Real Assets ETF 18.0 65 -55 5.9 -0.6
FVD First Trust Value Line Dividend Index Fund 17.6 65 -55 6.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 17.1 59 -49 4.2 -2.3
GLIF AGFiQ Global Infrastructure ETF 16.9 45 -35 5.7 -0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.5 75 -65 3.6 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.2 30 -20 11.4 +4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 15.1 75 -65 6.7 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.9 56 -46 7.0 +0.5
SPYD SPDR S&P 500 High Dividend ETF 14.0 7 3 11.3 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.7 47 -37 9.0 +2.5
VOE Vanguard Mid-Cap Value Index Fund 13.1 7 3 8.4 +1.9
DHS WisdomTree U.S. High Dividend Fund 12.8 38 -28 9.8 +3.3
DURA VanEck Morningstar Durable Dividend ETF 12.5 29 -19 8.0 +1.5
FLDZ RiverNorth Volition America Patriot ETF 12.3 75 -65 6.5 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 12.3 59 -49 10.1 +3.6
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -62 6.9 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.3 6 4 9.1 +2.5
SDY SPDR S&P Dividend ETF 11.2 35 -25 7.2 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 10.8 45 -35 -2.2 -8.7
CZA Invesco Zacks Mid-Cap ETF 10.7 69 -59 7.3 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 -14 9.2 +2.6
ICAP InfraCap Equity Income Fund ETF 10.0 171 -161 10.0 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 9.9 45 -35 11.3 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 -29 13.3 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.8 39 -29 9.7 +3.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.5 80 -70 6.0 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.5 20 -10 11.4 +4.9
FBCV Fidelity Blue Chip Value ETF 9.4 59 -49 7.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 -8 8.7 +2.2
NLR VanEck Uranium+Nuclear Energy ETF 9.3 61 -51 4.2 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 9.2 12 -2 5.9 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 9.0 53 -43 9.3 +2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.9 85 -75 6.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -26 11.7 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -28 9.6 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.6 65 -55 9.4 +2.9
SMOG VanEck Low Carbon Energy ETF 8.3 61 -51 3.0 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 -25 7.2 +0.7
VRAI Virtus Real Asset Income ETF 7.6 55 -45 9.0 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 -10 7.2 +0.7
IWS iShares Russell Mid-Cap Value ETF 7.5 23 -13 7.6 +1.1
TPLC Timothy Plan US Large Cap Core ETF 7.4 52 -42 6.6 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -48 6.5 +0.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.4 20 -10 9.2 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -57 11.0 +4.5
BLLD JPMorgan Sustainable Infrastructure ETF 7.3 49 -39 6.8 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 -49 7.1 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 7.2 15 -5 6.4 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 -8 6.3 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 0 6.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 7.0 6 4 8.2 +1.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 -21 9.1 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -50 4.4 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 -10 8.8 +2.3
VO Vanguard Mid-Cap Index Fund 6.8 4 6 6.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 6 6.9 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 6 6.9 +0.4
BNE Blue Horizon BNE ETF 6.6 87 -77 4.2 -2.4
OCEN IQ Clean Oceans ETF 6.6 45 -35 7.1 +0.6
STXV Strive 1000 Value ETF 6.6 18 -8 8.4 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 -12 5.9 -0.6
DGRO iShares Core Dividend Growth ETF 6.4 8 2 7.3 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.4 35 -25 7.1 +0.5
HDV iShares Core High Dividend ETF 6.3 8 2 9.4 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 -50 5.6 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 36 -26 7.0 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 -5 7.4 +0.8
SSPY Syntax Stratified LargeCap ETF 6.0 30 -20 7.4 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 1 7.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -70 7.1 +0.6
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 -10 7.1 +0.6
YPS Arrow Reverse Cap 500 ETF 5.7 29 -19 6.8 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 -28 7.2 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.7 35 -25 9.3 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -10 9.0 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -60 5.8 -0.7
FLV American Century Focused Large Cap Value ETF 5.5 42 -32 7.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 41 -31 7.7 +1.1
DTD WisdomTree U.S.Total Dividend Fund 5.5 28 -18 7.4 +0.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 -19 9.1 +2.6
VTV Vanguard Value Index Fund 5.5 4 6 7.8 +1.2
IWR iShares Russell Midcap ETF 5.4 18 -8 6.6 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 -48 9.6 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 -5 7.4 +0.9
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 -25 6.8 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.2 28 -18 7.1 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 -30 7.4 +0.9
DRLL Strive U.S. Energy ETF 5.1 41 -31 5.8 -0.7
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 2 7.5 +0.9
TPYP Tortoise North American Pipeline Fund 5.1 40 -30 5.5 -1.0
IWD iShares Russell 1000 Value ETF 5.1 19 -9 7.4 +0.9
REVS Columbia Research Enhanced Value ETF 5.1 19 -9 8.6 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 1 7.0 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.1 40 -30 7.9 +1.4
VOOV Vanguard S&P 500 Value ETF 5.0 10 0 6.5 0.0
IVE iShares S&P 500 Value ETF 5.0 18 -8 6.4 -0.1
JAVA JPMorgan Active Value ETF 5.0 44 -34 6.8 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 6 6.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.0 26 -16 7.9 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -50 6.0 -0.5
IUSV iShares Core S&P U.S. Value ETF 4.9 4 6 6.8 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 -27 7.4 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 -15 7.4 +0.9
SIZE iShares MSCI USA Size Factor ETF 4.8 15 -5 6.8 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 -8 7.7 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 -40 8.3 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 6 7.5 +1.0
DEW WisdomTree Global High Dividend Fund 4.7 58 -48 10.1 +3.6
STXK Strive Small-Cap ETF 4.7 18 -8 5.8 -0.7
ROUS Hartford Multifactor US Equity ETF 4.6 19 -9 8.3 +1.8
DIVY Sound Equity Income ETF 4.6 45 -35 10.9 +4.3
SOLR SmartETFs Sustainable Energy II Fund 4.6 79 -69 4.3 -2.2
AQWA Global X Clean Water ETF 4.5 50 -40 5.1 -1.5
PHO Invesco Water Resources ETF 4.5 60 -50 4.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -50 6.4 -0.1
VBR Vanguard Small Cap Value Index Fund 4.4 7 3 9.2 +2.7
ILCV iShares Morningstar Value ETF 4.4 4 6 7.7 +1.2
CLNR IQ Cleaner Transport ETF 4.4 45 -35 6.8 +0.3
PFM Invesco Dividend Achievers ETF 4.4 53 -43 6.4 -0.1
FIW First Trust Water ETF 4.4 53 -43 4.6 -1.9
CGW Invesco S&P Global Water Index ETF 4.4 57 -47 4.7 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 -25 6.7 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -19 8.4 +1.9
MBCC Monarch Blue Chips Core ETF 4.3 125 -115 3.6 -2.9
EBLU Ecofin Global Water ESG Fund 4.3 40 -30 4.5 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 -37 6.3 -0.3
STLV iShares Factors US Value Style ETF 4.2 25 -15 9.4 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 -45 6.2 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.1 35 -25 5.8 -0.7
ACSI American Customer Satisfaction Core Alpha ETF 4.1 65 -55 6.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 -29 7.6 +1.1
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -70 4.4 -2.1
ICLN iShares Global Clean Energy ETF 4.1 40 -30 4.0 -2.5
NZRO Strategy Shares Halt Climate Change ETF 4.0 95 -85 1.9 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -25 5.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -50 8.5 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 -48 5.3 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.9 25 -15 7.4 +0.9
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -19 6.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 -15 6.7 +0.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.8 48 -38 7.9 +1.3
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 -5 7.0 +0.5
IWN iShares Russell 2000 Value ETF 3.8 24 -14 7.0 +0.5
HAPY Harbor Corporate Culture Leaders ETF 3.8 50 -40 4.4 -2.1
BRNY Burney U.S. Factor Rotation ETF 3.8 79 -69 6.6 +0.0
NUDV Nuveen ESG Dividend ETF 3.8 26 -16 7.9 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 -10 5.8 -0.7
WKLY SoFi Weekly Dividend ETF 3.7 49 -39 8.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -50 5.4 -1.1
IWX iShares Russell Top 200 Value ETF 3.7 20 -10 7.2 +0.7
MGV Vanguard Mega Cap Value ETF 3.7 7 3 7.5 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -65 4.3 -2.2
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 -32 7.1 +0.5
FAN First Trust Global Wind Energy ETF 3.6 60 -50 5.1 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 -5 6.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 1 6.3 -0.2
RNMC Mid Cap US Equity Select ETF 3.5 60 -50 8.8 +2.3
CSD Invesco S&P Spin-Off ETF 3.5 65 -55 6.5 -0.0
FPX First Trust US IPO Index Fund 3.5 61 -51 0.6 -6.0
BKUS BNY Mellon Sustainable US Equity ETF 3.4 50 -40 5.3 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 -65 3.2 -3.4
HAP VanEck Natural Resources ETF 3.4 50 -40 8.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 6 6.7 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -50 11.0 +4.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.3 17 -7 8.0 +1.5
DVND Touchstone Dividend Select ETF 3.3 67 -57 6.9 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 -13 8.0 +1.5
SNPV Xtrackers S&P ESG Value ETF 3.2 15 -5 6.7 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.2 35 -25 8.8 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 -7 7.2 +0.7
OALC OneAscent Large Cap Core ETF 3.2 82 -72 6.1 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 -5 7.2 +0.6
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -75 2.1 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 -5 7.2 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.2 35 -25 8.6 +2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.2 37 -27 8.6 +2.1
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -42 8.6 +2.1
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 4 9.1 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 -10 7.7 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 -15 7.7 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 -2 8.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 3.1 5 5 8.2 +1.7
SPMD SPDR Portfolio Mid Cap ETF 3.1 3 7 8.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 0 8.2 +1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 -15 10.0 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 -15 7.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 -3 7.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -5 8.2 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 61 -51 7.7 +1.2
CGUS Capital Group Core Equity ETF 3.1 33 -23 5.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 -8 9.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 -5 9.3 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 -5 9.4 +2.8
AIEQ AI Powered Equity ETF 3.0 75 -65 5.3 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 3.0 54 -44 5.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 1 6.0 -0.6
SMDY Syntax Stratified MidCap ETF 3.0 35 -25 8.0 +1.5
STXD Strive 1000 Dividend Growth ETF 2.9 35 -25 6.2 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -39 5.6 -0.9
IWTR iShares MSCI Water Management Multisector ETF 2.9 47 -37 6.0 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 1 5.6 -0.9
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 4 6.3 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -45 7.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 2.8 29 -19 9.3 +2.8
VB Vanguard Small-Cap ETF 2.8 5 5 6.2 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.8 20 -10 7.5 +1.0
LRGF iShares Edge MSCI Multifactor USA ETF 2.8 8 2 6.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 -19 10.9 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 6 6.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 -2 9.5 +3.0
JHDV John Hancock U.S. High Dividend ETF 2.8 34 -24 7.3 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 -3 6.4 -0.1
SFY SoFi Select 500 ETF 2.7 0 10 5.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 3 6.0 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 -10 9.8 +3.3
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -45 5.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -25 7.0 +0.5
SFYX Sofi Next 500 ETF 2.7 0 10 6.2 -0.4
YALL God Bless America ETF 2.7 65 -55 3.8 -2.7
AVUS Avantis U.S. Equity ETF 2.7 15 -5 6.9 +0.3
IWM iShares Russell 2000 ETF 2.7 19 -9 4.6 -2.0
GURU Global X Guru Index ETF 2.7 75 -65 5.0 -1.5
DIVB iShares Core Dividend 2.7 5 5 9.0 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.7 35 -25 9.5 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 -19 8.9 +2.4
VTWO Vanguard Russell 2000 Index Fund 2.7 10 0 4.6 -1.9
EQUL IQ Engender Equality ETF 2.7 45 -35 7.7 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 1 5.9 -0.6
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -39 4.8 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -60 12.3 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 3 5.9 -0.6
PIO Invesco Global Water ETF 2.6 75 -65 5.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 1 6.6 +0.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 -29 7.4 +0.9
RNDV US Equity Dividend Select ETF 2.6 50 -40 10.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 2.6 26 -16 6.9 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -10 5.8 -0.7
DIV Global X SuperDividend US ETF 2.6 45 -35 8.5 +2.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 -2 6.0 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -86 5.7 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 -1 6.2 -0.4
WCEO Hypatia Women CEO ETF 2.6 85 -75 6.3 -0.2
IVRA Invesco Real Assets ESG ETF 2.6 59 -49 7.6 +1.1
RECS Columbia Research Enhanced Core ETF 2.6 15 -5 6.7 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.6 17 -7 6.3 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 -19 5.8 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 2.6 28 -18 6.8 +0.3
FSMD Fidelity Small-Mid Factor ETF 2.5 29 -19 8.3 +1.8
IVV iShares Core S&P 500 ETF 2.5 3 7 6.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 -10 7.9 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 -37 6.9 +0.3
SPY SPDR S&P 500 ETF Trust 2.5 9 1 5.9 -0.6
VOO VANGUARD S&P 500 ETF 2.5 3 7 6.0 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 8 6.0 -0.5
RNLC Large Cap US Equity Select ETF 2.5 60 -50 7.5 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 3 5.8 -0.7
IYY iShares Dow Jones U.S. ETF 2.5 20 -10 5.8 -0.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -69 5.0 -1.5
FDMO Fidelity Momentum Factor ETF 2.5 29 -19 4.3 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 -8 6.9 +0.4
FDLO Fidelity Low Volatility Factor ETF 2.5 29 -19 5.8 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 7 6.2 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 8 5.9 -0.6
VTI Vanguard Total Stock Market Index Fund 2.5 3 7 5.7 -0.8
FVAL Fidelity Value Factor ETF 2.5 29 -19 8.3 +1.8
DFUS Dimensional U.S. Equity ETF 2.5 9 1 5.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 7 5.9 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -42 8.7 +2.2
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 -10 6.0 -0.6
HAPI Harbor Corporate Culture ETF 2.4 36 -26 5.5 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -49 8.3 +1.8
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 6 5.9 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 7 5.8 -0.7
IWV iShares Russell 3000 ETF 2.4 20 -10 5.6 -0.9
STRV Strive 500 ETF 2.4 5 5 5.8 -0.7
VV Vanguard Large-Cap Index Fund 2.4 4 6 5.8 -0.7
VTHR Vanguard Russell 3000 Index Fund 2.4 10 0 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -20 7.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 7.7 +1.2
IWB iShares Russell 1000 ETF 2.4 15 -5 5.8 -0.7
VONE Vanguard Russell 1000 ETF 2.4 8 2 5.8 -0.7
HDUS Hartford Disciplined US Equity ETF 2.4 19 -9 7.0 +0.5
VOTE Engine No. 1 Transform 500 ETF 2.4 5 5 5.8 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 2.4 29 -19 6.4 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 -10 5.7 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 -5 6.4 -0.1
SCHK Schwab 1000 Index ETF 2.4 5 5 6.0 -0.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.4 25 -15 6.9 +0.4
PSC Principal U.S. Small Cap Index ETF 2.4 38 -28 8.6 +2.1
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -21 6.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 7 5.9 -0.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 7 5.9 -0.6
FQAL Fidelity Quality Factor ETF 2.3 29 -19 6.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -5 11.9 +5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 5.9 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -55 9.7 +3.2
KRMA Global X Conscious Companies ETF 2.3 43 -33 6.4 -0.1
GRZZ Grizzle Growth ETF 2.3 75 -65 6.6 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 -4 5.9 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 -5 5.9 -0.7
IUS Invesco Strategic US ETF 2.2 19 -9 8.1 +1.5
ISCB iShares Morningstar Small-Cap ETF 2.2 4 6 5.9 -0.6
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 2 7.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 -17 6.3 -0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 -15 6.6 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -36 8.8 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 4 4.8 -1.7
SCHA Schwab U.S. Small-Cap ETF 2.2 4 6 5.6 -0.9
RVRB Reverb ETF 2.1 30 -20 5.8 -0.7
ACTV LeaderShares Activist Leaders ETF 2.1 75 -65 9.3 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 -5 12.4 +5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -5 5.6 -1.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 -11 6.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 -14 8.9 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -28 9.8 +3.3
VDNI V-Shares US Leadership Diversity ETF 2.1 29 -19 6.2 -0.3
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 -45 5.4 -1.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.1 38 -28 11.1 +4.6
QDF FlexShares Quality Dividend Index Fund 2.1 37 -27 7.7 +1.1
FDWM Fidelity Women's Leadership ETF 2.1 59 -49 5.9 -0.6
USVT US Value ETF 2.1 49 -39 11.7 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -65 8.3 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 -20 9.2 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 -2 6.1 -0.5
RNEW VanEck Green Infrastructure ETF 2.0 45 -35 0.0 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 -25 8.3 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 -2 8.5 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -49 4.3 -2.2
CGDV Capital Group Dividend Value ETF 2.0 33 -23 6.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -29 9.7 +3.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 -5 6.0 -0.6
BLES Inspire Global Hope Large Cap ETF 1.9 61 -51 7.1 +0.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -57 9.3 +2.8
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 -25 8.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -65 5.5 -1.1
ACVF American Conservative Values ETF 1.9 75 -65 5.1 -1.4
BIBL Inspire ETF 1.9 35 -25 5.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -7 6.6 +0.1
LZRD Parabla Innovation ETF 1.9 69 -59 -8.7 -15.2
RPV Invesco S&P 500 Pure Value ETF 1.9 35 -25 12.2 +5.7
CSML IQ Chaikin U.S. Small Cap ETF 1.8 35 -25 6.8 +0.3
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 -19 8.5 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 -5 8.5 +1.9
SSLY Syntax Stratified SmallCap ETF 1.8 40 -30 8.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 0 8.5 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 7 8.6 +2.1
IJR iShares Core S&P Small Cap ETF 1.8 6 4 8.5 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -55 7.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -2 6.5 +0.0
TOK iShares MSCI Kokusai ETF 1.8 25 -15 6.2 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 -5 8.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 1 6.5 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.8 29 -19 7.8 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.8 59 -49 5.7 -0.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 -15 7.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 -2 8.2 +1.7
VXF Vanguard Extended Market Index Fund 1.8 6 4 4.3 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -53 3.5 -3.1
RNSC Small Cap US Equity Select ETF 1.7 60 -50 8.9 +2.4
FPAG FPA Global Equity ETF 1.7 49 -39 6.1 -0.5
FMIL Fidelity New Millennium ETF 1.7 59 -49 6.1 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -20 11.6 +5.1
URTH iShares MSCI World ETF 1.7 24 -14 6.4 -0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 -9 8.5 +2.0
GDVD R3 Global Dividend Growth ETF 1.7 88 -78 7.2 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 -19 12.0 +5.5
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 -5 6.6 +0.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -70 7.5 +1.0
MGC Vanguard Mega Cap Index Fund 1.6 7 3 5.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 25 -15 6.9 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 15 -5 7.1 +0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 -5 7.0 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 -2 7.9 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 -15 7.2 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -65 7.5 +0.9
ACWI iShares MSCI ACWI ETF 1.5 32 -22 6.5 -0.0
IWO iShares Russell 2000 Growth ETF 1.5 24 -14 1.8 -4.8
VT Vanguard Total World Stock ETF 1.5 7 3 6.6 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -81 8.7 +2.2
IWL iShares Russell Top 200 ETF 1.5 15 -5 5.6 -1.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.5 15 -5 1.7 -4.8
ETHO Etho Climate Leadership U.S. ETF 1.5 47 -37 5.5 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.5 75 -65 4.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 0 6.0 -0.5
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -48 9.5 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -60 3.4 -3.1
WTV WisdomTree US Value Fund 1.4 12 -2 8.9 +2.4
SMMD iShares Russell 2500 ETF 1.4 15 -5 6.8 +0.3
VUSE Vident Core US Equity Fund 1.4 50 -40 6.3 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.4 8 2 5.9 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 -2 8.6 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 -5 8.5 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 -29 11.1 +4.6
HLGE Hartford Longevity Economy ETF 1.3 44 -34 8.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 -19 7.6 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 15 -5 6.2 -0.3
OEF iShares S&P 100 ETF 1.3 20 -10 5.6 -1.0
AHOY Newday Ocean Health ETF 1.3 75 -65 6.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 10 5.7 -0.8
HKND Humankind US Stock ETF 1.3 11 -1 7.3 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 -5 10.0 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 -5 10.1 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 4 2.3 -4.2
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 -8 10.1 +3.5
QQQ Invesco QQQ Trust 1.3 20 -10 5.3 -1.2
QQQM Invesco NASDAQ 100 ETF 1.3 15 -5 5.2 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -48 -0.6 -7.1
IQSU IQ Candriam ESG US Equity ETF 1.2 9 1 5.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 1 6.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 0 5.4 -1.1
ACES ALPS Clean Energy ETF 1.2 55 -45 -3.1 -9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 0 6.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 0 5.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 0 5.3 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 -29 4.8 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 0 6.3 -0.2
RNRG Global X Renewable Energy Producers ETF 1.2 66 -56 4.1 -2.5
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -15 5.4 -1.2
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -79 8.6 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -5 7.4 +0.9
GVLU Gotham 1000 Value ETF 1.1 50 -40 9.6 +3.1
FOVL iShares Focused Value Factor ETF 1.1 25 -15 11.6 +5.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.1 35 -25 3.0 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -49 3.7 -2.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -15 5.9 -0.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.1 15 -5 7.1 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 -35 4.5 -2.1
NETZ Engine No 1 Transform Climate ETF 1.1 75 -65 6.2 -0.3
CVAR Cultivar ETF 1.1 87 -77 8.7 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -51 8.4 +1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -61 2.0 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 -2 5.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -65 6.3 -0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -60 5.3 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -39 6.1 -0.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 -39 2.2 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 -5 4.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 -29 10.0 +3.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 -2 5.4 -1.2
OSCV Opus Small Cap Value Plus ETF 1.0 79 -69 6.4 -0.1
TRFM AAM Transformers ETF 0.9 49 -39 1.6 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 -25 11.1 +4.6
DGT SPDR Global Dow ETF 0.9 50 -40 7.5 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -8 6.7 +0.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 -46 4.2 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -2 6.1 -0.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -15 6.1 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -67 9.8 +3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -40 6.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -50 7.8 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 -11 4.2 -2.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 -29 6.4 -0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 -5 5.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -10 6.9 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -63 11.9 +5.4
CGGR Capital Group Growth ETF 0.8 39 -29 4.0 -2.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -10 11.7 +5.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 -23 6.5 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 1 5.2 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -19 6.3 -0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.7 38 -28 11.0 +4.5
FRNW Fidelity Clean Energy ETF 0.7 39 -29 2.6 -4.0
BFOR Barron's 400 ETF 0.7 65 -55 8.7 +2.2
ILCG iShares Morningstar Growth ETF 0.7 4 6 4.6 -1.9
EES WisdomTree SmallCap Earnings Fund 0.7 38 -28 12.5 +6.0
PKW Invesco Buyback Achievers ETF 0.7 64 -54 9.0 +2.5
XLG Invesco S&P 500 Top 50 ETF 0.7 20 -10 5.1 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 4.8 -1.7
TMFC Motley Fool 100 Index ETF 0.7 50 -40 4.5 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -40 4.0 -2.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 -10 -0.4 -6.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 3 1.5 -5.0
ROCI ROC ETF 0.6 49 -39 5.3 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 9.5 +3.0
IUSG iShares Core S&P US Growth ETF 0.6 4 6 6.0 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 -29 11.8 +5.2
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -51 -9.4 -15.9
STXG Strive 1000 Growth ETF 0.5 18 -8 5.1 -1.5
PBD Invesco Global Clean Energy ETF 0.5 75 -65 -1.4 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 -15 8.7 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -65 3.9 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 -19 6.7 +0.2
FCG First Trust Natural Gas ETF 0.5 60 -50 9.2 +2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -53 11.9 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -60 8.4 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 6 6.0 -0.5
IVW iShares S&P 500 Growth ETF 0.4 18 -8 5.8 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 0 5.9 -0.6
GLOF iShares Global Equity Factor ETF 0.4 20 -10 9.0 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -18 6.5 -0.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -24 11.3 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -18 9.4 +2.8
SQEW LeaderShares Equity Skew ETF 0.4 75 -65 5.8 -0.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 -50 10.5 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -49 6.8 +0.2
LVOL American Century Low Volatility ETF 0.4 29 -19 5.8 -0.7
ISRA VanEck Israel ETF 0.4 59 -49 9.3 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -13 4.5 -2.0
TAN Invesco Solar ETF 0.4 69 -59 5.4 -1.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -65 -3.5 -10.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 8.2 +1.7
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 4 9.4 +2.9
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 8.7 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -40 5.4 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -10 5.3 -1.2
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 -50 1.4 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 30 -20 10.5 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -80 0.0 -6.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -79 5.6 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 -25 8.4 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -39 6.6 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 1 5.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -55 3.5 -3.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 -12 8.6 +2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -22 5.6 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -32 6.5 -0.1
WBIY WBI Power Factor High Dividend ETF 0.2 70 -60 13.3 +6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -39 5.2 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 -10 6.6 +0.1
VEGN US Vegan Climate ETF 0.2 60 -50 5.3 -1.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 -12 9.1 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 -5 5.5 -1.0
RAYS Global X Solar ETF 0.2 51 -41 4.4 -2.1
ENRG SoFi Smart Energy ETF 0.2 59 -49 -1.8 -8.3
IWC iShares Micro-Cap ETF 0.2 60 -50 -3.9 -10.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 5.7 -0.8
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -39 11.4 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.1 81 -71 4.2 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -37 6.0 -0.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 -21 9.6 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -48 5.0 -1.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 125 -115 0.7 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 -9 7.1 +0.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 2 5.4 -1.1
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 5.3 -1.2
DUHP Dimensional US High Profitability ETF 0.0 21 -11 8.1 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -49 2.3 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -20 8.7 +2.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 Index Fund
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 11.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.50
 
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.