Vanguard Utilities ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,669
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 71
Wgt avg mkt cap (mns) $63,460
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 12.4 %
SOUTHERN CO 6.4 %
DUKE ENERGY CORP 6.4 %
CONSTELLATION ENERGY CORPORATION 5.5 %
AMERICAN ELECTRIC POWER 4.4 %
SEMPRA ENERGY 3.8 %
DOMINION RESOURCES INC/VA 3.6 %
VISTRA ENERGY CORP. 3.4 %
XCEL ENERGY INC 3.0 %
ENTERGY CORP 2.9 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 15.1% 10.1% 10.1% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.41 27%
MSCI EAFE 0.49 28%
MSCI Emg. Mkts. 0.35 17%

Technical Indicators
Recent close $188.70
30d moving avg. $186.50
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 290
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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
(%)
XLU The Utilities Select Sector SPDR Fund 89.4 8 1 4.9 -0.1
IDU iShares U.S. Utilities ETF 89.4 40 -31 4.4 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 69.5 40 -31 5.2 +0.2
JXI iShares Global Utilities ETF 61.3 43 -34 5.1 +0.1
FXU First Trust Utilities AlphaDEX Fund 54.5 64 -55 5.2 +0.2
ZAP Global X U.S. Electrification ETF 52.5 50 -41 3.6 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.8 60 -51 4.5 -0.5
FILL iShares MSCI Global Energy Producers ETF 48.3 39 -30 5.0 0.0
FPWR First Trust EIP Power Solutions ETF 43.8 96 -87 4.4 -0.6
UTES Virtus Reaves Utilities ETF 37.5 49 -40 3.9 -1.1
EMLP First Trust North American Energy Infrastructure Fund 35.3 95 -86 5.3 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.9 65 -56 4.0 -0.9
IFRA iShares U.S. Infrastructure ETF 27.8 30 -21 5.4 +0.5
IGF iShares Global Infrastructure ETF 26.8 41 -32 4.1 -0.8
GII SPDR S&P Global Infrastructure ETF 26.7 40 -31 4.1 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 25.2 110 -101 6.0 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.2 27 -18 6.3 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 -26 6.7 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 -29 6.7 +1.7
DVY iShares Select Dividend ETF 22.9 38 -29 7.8 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.6 25 -16 5.0 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -16 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 21.6 52 -43 6.1 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.3 49 -40 5.5 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 20.8 60 -51 4.2 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.7 54 -45 6.6 +1.6
VOLT Tema Electrification ETF 19.5 75 -66 2.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.4 46 -37 5.0 +0.1
POW VistaShares Electrification Supercycle ETF 18.9 75 -66 2.5 -2.5
EIPX FT Energy Income Partners Strategy ETF 18.3 95 -86 6.7 +1.7
URAN Themes Uranium & Nuclear ETF 18.3 35 -26 1.1 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.5 75 -66 6.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.1 39 -30 7.3 +2.4
IQRA IQ CBRE Real Assets ETF 16.6 65 -56 5.1 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 15.5 80 -71 5.6 +0.6
FVD First Trust Value Line Dividend Index Fund 15.4 65 -56 5.5 +0.5
NUKZ Range Nuclear Renaissance Index ETF 15.1 85 -76 0.9 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 6.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -38 5.4 +0.4
SDY State Street SPDR S&P Dividend ETF 13.8 35 -26 5.8 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.6 59 -50 7.5 +2.5
AIPO Defiance AI & Power Infrastructure ETF 13.2 69 -60 0.8 -4.1
FLDZ RiverNorth Patriot ETF 12.8 75 -66 5.6 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.9 30 -21 9.2 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -56 5.6 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.7 70 -61 4.5 -0.5
ICAP InfraCap Equity Income Fund ETF 11.5 171 -162 3.8 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -49 6.1 +1.1
VOE Vanguard Mid-Cap Value ETF 11.0 7 2 6.7 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 10.8 61 -52 1.4 -3.6
MAGA Point Bridge America First ETF 10.3 72 -63 5.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 -11 8.7 +3.7
QQLV Invesco QQQ Low Volatility ETF 10.1 25 -16 4.4 -0.6
ASLV Allspring Special Large Value ETF 10.1 35 -26 5.7 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -43 4.8 -0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.9 7 2 9.6 +4.6
DURA VanEck Durable High Dividend ETF 9.7 29 -20 6.2 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -9 6.7 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 -30 10.2 +5.2
ULVM VictoryShares US Value Momentum ETF 9.6 20 -11 6.3 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 3 7.0 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -58 8.3 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -6 6.7 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -15 7.0 +2.0
TCAI Tortoise AI Infrastructure ETF 9.0 65 -56 1.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -49 5.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -29 6.8 +1.9
SMOG VanEck Low Carbon Energy ETF 8.7 61 -52 1.3 -3.6
FDVV Fidelity High Dividend ETF 8.6 15 -6 6.7 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -50 4.9 -0.1
CBSE Clough Select Equity ETF 8.3 85 -76 0.8 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 -43 8.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 6.2 +1.2
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 -27 8.2 +3.2
FMKT The Free Markets ETF 8.2 76 -67 4.0 -1.0
HDV iShares Core High Dividend ETF 8.1 8 1 5.9 +0.9
VO Vanguard Mid-Cap ETF 8.0 4 5 5.3 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 -11 7.1 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.0 12 -3 5.3 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 5.2 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 5.2 +0.2
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 -36 4.5 -0.5
BESF Bastion Energy ETF 7.4 80 -71 5.2 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -56 1.8 -3.2
VRAI Virtus Real Asset Income ETF 7.3 55 -46 9.0 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -6 5.0 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -22 6.0 +1.0
DEW WisdomTree Global High Dividend Fund 7.2 58 -49 7.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 -8 5.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -31 5.2 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -51 4.5 -0.5
BDIV AAM Brentview Dividend Growth ETF 6.8 49 -40 3.7 -1.3
DGRO iShares Core Dividend Growth ETF 6.8 8 1 5.6 +0.7
OCEN IQ Clean Oceans ETF 6.6 45 -36 5.1 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -29 7.9 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -46 8.9 +4.0
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -14 6.1 +1.1
NUDV Nuveen ESG Dividend ETF 6.5 26 -17 6.4 +1.4
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 6.6 +1.6
QUVU Hartford Quality Value ETF 6.4 46 -37 6.5 +1.6
UDI USCF Dividend Income Fund 6.4 65 -56 6.8 +1.8
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 5.8 +0.8
CLNR IQ Cleaner Transport ETF 6.3 45 -36 4.9 -0.1
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 5.8 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.2 45 -36 1.4 -3.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 -21 5.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 5 5.4 +0.5
FPX First Trust US Equity Opportunities ETF 6.2 61 -52 0.8 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 -36 8.8 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 -16 6.6 +1.7
FTWO Strive FAANG 2.0 ETF 6.0 49 -40 3.4 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.9 35 -26 6.9 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.9 59 -50 3.4 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -13 5.0 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 5.4 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.8 55 -46 5.5 +0.5
STXV Strive 1000 Value ETF 5.8 18 -9 6.8 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -51 5.3 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -11 4.3 -0.7
IWR iShares Russell Midcap ETF 5.7 19 -10 5.4 +0.4
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -19 5.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.6 6 3 6.0 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -11 5.2 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -19 5.1 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 -11 4.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -71 6.6 +1.6
CSD Invesco S&P Spin-Off ETF 5.5 65 -56 2.9 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 -11 5.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -9 5.8 +0.8
TPYP Tortoise North American Pipeline Fund 5.5 40 -31 5.2 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 -20 10.1 +5.1
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 -43 5.9 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -26 5.3 +0.4
DIV Global X SuperDividend US ETF 5.4 45 -36 10.0 +5.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -4 5.2 +0.2
FLV American Century Focused Large Cap Value ETF 5.4 42 -33 5.8 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -6 5.5 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -61 9.0 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 0 5.5 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -6 5.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.0 +0.0
TRFM AAM Transformers ETF 5.2 49 -40 1.0 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -9 5.0 +0.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 2.6 -2.4
IWN iShares Russell 2000 Value ETF 5.1 24 -15 5.5 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.3 +0.3
VTWV Vanguard Russell 2000 Value ETF 5.1 10 -1 5.6 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 -50 3.9 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -20 6.1 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 -26 8.1 +3.1
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -36 3.9 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -71 5.8 +0.8
NETZ TCW Transform Systems ETF 4.9 75 -66 2.0 -3.0
GPT Intelligent Alpha Atlas ETF 4.9 69 -60 4.7 -0.2
VTV Vanguard Value ETF 4.8 4 5 5.8 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -70 4.2 -0.8
VBR Vanguard Small Cap Value ETF 4.7 7 2 7.6 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -33 4.0 -1.0
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -27 5.6 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 -41 6.2 +1.2
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -26 5.9 +1.0
PTL Inspire 500 ETF 4.6 9 0 4.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -26 4.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -20 6.8 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 9 10.3 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -70 4.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -6 7.6 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -56 2.2 -2.8
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -33 5.6 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -31 6.4 +1.4
REVS Columbia Research Enhanced Value ETF 4.3 19 -10 6.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 5 5.7 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -29 5.5 +0.5
IVE iShares S&P 500 Value ETF 4.3 18 -9 5.3 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 5 5.5 +0.5
VOOV Vanguard S&P 500 Value ETF 4.3 7 2 5.4 +0.5
IUSV iShares Core S&P US Value ETF 4.2 4 5 5.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 -9 7.4 +2.4
NBDS Neuberger Berman Disrupters ETF 4.2 55 -46 0.7 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -3 5.6 +0.6
ACSI American Customer Satisfaction ETF 4.2 65 -56 4.8 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 -51 5.7 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 -11 5.4 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -39 7.5 +2.5
VONV Vanguard Russell 1000 Value ETF 4.1 7 2 5.6 +0.6
IWD iShares Russell 1000 Value ETF 4.1 19 -10 5.4 +0.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 -10 5.9 +0.9
PFM Invesco Dividend Achievers ETF 4.1 53 -44 4.5 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 -6 7.4 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 -51 5.0 0.0
DIVL Madison Dividend Value ETF 4.1 65 -56 4.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 6.6 +1.6
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 4.7 -0.3
JAVA JPMorgan Active Value ETF 4.0 44 -35 5.3 +0.4
BLCV iShares Large Cap Value Active ETF 4.0 53 -44 6.4 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -14 5.2 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 -1 7.6 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -26 3.7 -1.3
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -86 3.4 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 5.5 +0.5
GURU Global X Guru Index ETF 3.9 75 -66 2.5 -2.5
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -26 8.8 +3.8
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -46 5.3 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 -10 5.0 0.0
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 5.8 +0.8
HAP VanEck Natural Resources ETF 3.8 50 -41 7.0 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -51 4.9 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.8 15 -6 6.8 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -30 5.8 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -36 2.7 -2.3
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 -18 7.7 +2.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -20 4.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 3 7.3 +2.3
EQIN Columbia US Equity Income ETF 3.7 35 -26 5.9 +1.0
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 4.3 -0.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -26 6.2 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -30 8.1 +3.2
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -39 3.6 -1.4
EZM WisdomTree U.S. MidCap Fund 3.6 38 -29 7.4 +2.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 3.4 -1.5
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -16 4.5 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -46 4.1 -0.8
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 4.2 -0.8
BIBL Inspire 100 ETF 3.6 35 -26 4.2 -0.8
WBIY WBI Power Factor High Dividend ETF 3.5 100 -91 11.6 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 -6 4.9 -0.1
VOT Vanguard Mid-Cap Growth ETF 3.5 7 2 3.1 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 -9 5.5 +0.5
FAN First Trust Global Wind Energy ETF 3.5 60 -51 3.4 -1.5
ILCV iShares Morningstar Value ETF 3.5 4 5 5.5 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -17 5.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 -40 4.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -25 5.8 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 0 4.8 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -9 5.8 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 -3 6.3 +1.3
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 5 5.0 +0.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 4.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -28 5.2 +0.2
STXK Strive Small-Cap ETF 3.2 18 -9 5.2 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -26 4.5 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -66 2.2 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -61 0.7 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -16 6.6 +1.7
TBLU Tortoise Global Water ESG ETF 3.2 40 -31 4.1 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -51 5.1 +0.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -38 4.1 -0.9
CGW Invesco S&P Global Water Index ETF 3.1 57 -48 4.1 -0.9
YALL God Bless America ETF 3.1 65 -56 3.9 -1.1
SWP SWP Growth & Income ETF 3.1 99 -90 3.6 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 5.4 +0.4
DIVY Sound Equity Dividend Income ETF 3.1 45 -36 8.5 +3.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 -36 3.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -16 6.2 +1.2
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -46 4.5 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -16 6.2 +1.2
VB Vanguard Small-Cap ETF 3.0 5 4 5.2 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 6.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 3.0 26 -17 5.6 +0.6
DIVE Dana Concentrated Dividend ETF 3.0 65 -56 6.8 +1.8
PHO Invesco Water Resources ETF 3.0 60 -51 4.3 -0.7
AQWA Global X Clean Water ETF 3.0 50 -41 4.4 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -51 3.4 -1.5
IWX iShares Russell Top 200 Value ETF 2.9 20 -11 5.1 +0.2
DVND Touchstone Dividend Select ETF 2.9 67 -58 4.7 -0.3
TBG TBG Dividend Focus ETF 2.9 59 -50 6.7 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -26 6.4 +1.4
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -25 3.6 -1.4
SAMM Strategas Macro Momentum ETF 2.8 66 -57 1.9 -3.1
PWV Invesco Large Cap Value ETF 2.8 55 -46 6.5 +1.6
CGDG Capital Group Dividend Growers ETF 2.8 47 -38 5.2 +0.3
FIW First Trust Water ETF 2.8 53 -44 4.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -38 4.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 -15 5.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 4 6.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -47 5.6 +0.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 -9 4.4 -0.5
ISMD Inspire Small/Mid Cap ETF 2.8 54 -45 4.5 -0.5
RSSL Global X Russell 2000 ETF 2.8 8 1 3.1 -1.9
IWM iShares Russell 2000 ETF 2.8 19 -10 3.1 -1.9
TOPC iShares S&P 500 3% Capped ETF 2.7 15 -6 4.4 -0.6
VTWO Vanguard Russell 2000 ETF 2.7 7 2 3.2 -1.8
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 -3 7.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 -14 2.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -61 6.1 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -26 4.9 -0.1
TEXN iShares Texas Equity ETF 2.7 20 -11 5.2 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 4.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 5 5.9 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 2 6.1 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -30 4.2 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -51 4.0 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 6 6.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 4.9 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 0 4.1 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -6 6.1 +1.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 4 4.8 -0.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 5.8 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -36 2.3 -2.7
ROE Astoria US Quality Kings ETF 2.6 49 -40 5.5 +0.5
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -22 4.4 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 -8 5.1 +0.1
DIVB iShares Core Dividend ETF 2.6 5 4 7.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 3 3.6 -1.4
GINX SGI Enhanced Global Income ETF 2.5 98 -89 6.5 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 0 4.1 -0.9
CGDV Capital Group Dividend Value ETF 2.5 33 -24 3.9 -1.0
AVUS Avantis U.S. Equity ETF 2.4 15 -6 4.9 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -3 6.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -40 5.9 +0.9
INCE Franklin Income Equity Focus ETF 2.4 29 -20 4.8 -0.2
ISCB iShares Morningstar Small-Cap ETF 2.4 4 5 5.0 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -16 6.4 +1.4
OALC OneAscent Large Cap Core ETF 2.4 86 -77 3.4 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 0 4.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -6 5.2 +0.2
JPEF JPMorgan Equity Focus ETF 2.4 50 -41 3.8 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -21 4.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -16 4.7 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -3 3.8 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 -46 4.0 -1.0
MGV Vanguard Mega Cap Value ETF 2.4 7 2 5.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 4.2 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.4 4 5 4.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 -5 4.6 -0.4
EBLU Ecofin Global Water ESG Fund 2.3 40 -31 4.1 -0.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 -3 4.3 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -27 4.3 -0.7
IJR iShares Core S&P Small Cap ETF 2.3 6 3 6.5 +1.5
PBUS Invesco MSCI USA ETF 2.3 4 5 4.2 -0.7
BLES Inspire Global Hope ETF 2.3 61 -52 5.8 +0.8
RAUS RACWI US ETF 2.3 15 -6 4.2 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -11 4.0 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -33 4.6 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 0 4.2 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -20 4.0 -0.9
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -19 6.5 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 -11 2.7 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 1 4.4 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 -6 2.7 -2.3
DFUS Dimensional U.S. Equity ETF 2.3 9 0 4.1 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -21 3.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -20 4.0 -1.0
SFYX SoFi Next 500 ETF 2.3 0 9 5.0 +0.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 -51 4.6 -0.4
IVV iShares Core S&P 500 ETF 2.3 3 6 4.3 -0.7
VOO Vanguard S&P 500 ETF 2.3 3 6 4.3 -0.7
SPY SPDR S&P 500 ETF 2.3 9 -0 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 7 4.3 -0.7
LRGF iShares U.S. Equity Factor ETF 2.2 8 1 4.8 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -70 3.3 -1.7
RECS Columbia Research Enhanced Core ETF 2.2 15 -6 5.1 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 6 4.4 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 11.2 +6.2
IYY iShares Dow Jones U.S. ETF 2.2 20 -11 4.1 -0.9
GXLC Global X U.S. 500 ETF 2.2 2 7 4.2 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.4 -1.6
VTI Vanguard Total Stock Market ETF 2.2 3 6 4.2 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 4 6.8 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 4.5 -0.4
VTHR Vanguard Russell 3000 ETF 2.2 7 2 4.2 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -51 9.1 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 2 6.5 +1.5
IWV iShares Russell 3000 ETF 2.2 20 -11 4.1 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 6 6.5 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 -11 4.6 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 6 4.2 -0.8
IWB iShares Russell 1000 ETF 2.2 15 -6 4.2 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -41 7.4 +2.4
VONE Vanguard Russell 1000 ETF 2.2 7 2 4.3 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 8.6 +3.6
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -6 4.8 -0.2
STRV Strive 500 ETF 2.2 5 4 4.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 4.4 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 6 4.2 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 -16 4.2 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -66 2.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 4.3 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 9 4.3 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 -20 4.2 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -6 5.9 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.2 -0.8
VV Vanguard Large-Cap ETF 2.1 4 5 4.2 -0.8
CVAR Cultivar ETF 2.1 87 -78 6.7 +1.7
VOTE TCW Transform 500 ETF 2.1 5 4 4.2 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 6.0 +1.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -6 4.2 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -9 4.0 -1.0
SRHQ SRH U.S. Quality ETF 2.1 35 -26 6.3 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 -3 3.4 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -6 6.5 +1.5
CGUS Capital Group Core Equity ETF 2.1 33 -24 3.8 -1.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 6 4.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -11 4.7 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -16 5.3 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 6 4.3 -0.7
SCHK Schwab 1000 Index ETF 2.0 5 4 4.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -6 7.6 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -15 6.3 +1.3
RVRB Reverb ETF 2.0 30 -21 4.0 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 -3 6.4 +1.5
FVAL Fidelity Value Factor ETF 2.0 15 -6 5.9 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 -16 7.5 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 5.5 +0.5
ACVF American Conservative Values ETF 2.0 75 -66 3.7 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -29 7.7 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -71 5.0 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -30 1.3 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 5.2 +0.2
SMRI Bushido Capital US Equity ETF 2.0 71 -62 9.0 +4.1
YOKE Yoke Core ETF 2.0 42 -33 3.9 -1.0
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -65 7.4 +2.4
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 5.0 -0.0
RCGE RockCreek Global Equality ETF 2.0 95 -86 5.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -6 6.7 +1.7
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 3.1 -1.9
PRAY FIS Christian Stock Fund 2.0 69 -60 4.2 -0.7
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -76 3.3 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -9 8.3 +3.3
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.5 +2.5
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -33 4.0 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.9 8 1 5.0 +0.0
STXM Strive Mid-Cap ETF 1.9 18 -9 5.3 +0.4
GEW Cambria Global EW ETF 1.9 29 -20 5.3 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -1 8.2 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 -6 8.3 +3.3
FQAL Fidelity Quality Factor ETF 1.9 15 -6 4.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -8 4.7 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -29 3.8 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 3.8 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 3.9 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 5 5.0 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -66 4.9 -0.1
SFY SoFi Select 500 ETF 1.8 0 9 3.9 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -21 7.0 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -37 7.6 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -6 4.2 -0.8
NIXT Research Affiliates Deletions ETF 1.8 9 0 7.2 +2.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -39 3.9 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 -26 6.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -20 5.4 +0.4
PY Principal Value ETF 1.8 15 -6 6.5 +1.5
VXF Vanguard Extended Market ETF 1.7 5 4 3.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -56 6.8 +1.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 -12 4.4 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -1 3.8 -1.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -58 6.1 +1.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 -26 4.3 -0.7
EES WisdomTree U.S. SmallCap Fund 1.7 38 -29 7.4 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 -3 6.4 +1.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -30 8.8 +3.8
TOK iShares MSCI Kokusai ETF 1.7 26 -17 4.3 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -36 4.6 -0.4
PIO Invesco Global Water ETF 1.7 75 -66 3.7 -1.2
APUE ActivePassive U.S. Equity ETF 1.7 45 -36 3.9 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -1 3.8 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -9 4.5 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -21 15.3 +10.3
MBOX Freedom Day Dividend ETF 1.7 39 -30 6.5 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 7.9 +2.9
FESM Fidelity Enhanced Small Cap ETF 1.7 28 -19 2.7 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -50 1.6 -3.4
SFTY Horizon Managed Risk ETF 1.6 77 -68 3.5 -1.5
STOX Horizon Core Equity ETF 1.6 70 -61 3.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -6 4.4 -0.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -75 4.9 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 4.5 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -6 4.5 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -41 4.5 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -1 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -66 3.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -3 6.0 +1.0
EBI Longview Advantage ETF 1.6 35 -26 5.6 +0.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 5.0 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -80 8.4 +3.4
URTH iShares MSCI World ETF 1.6 24 -15 4.4 -0.6
WCEO Hypatia Women CEO ETF 1.6 85 -76 2.8 -2.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 -28 5.4 +0.4
OSCV Opus Small Cap Value ETF 1.5 79 -70 5.9 +0.9
ABIG Argent Large Cap ETF 1.5 49 -40 4.3 -0.7
CZAR Themes Natural Monopoly ETF 1.5 35 -26 4.9 -0.1
PKW Invesco Buyback Achievers ETF 1.5 62 -53 7.0 +2.0
YNOT Horizon Digital Frontier ETF 1.5 75 -66 2.6 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 5.1 +0.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -50 6.3 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 -26 3.7 -1.3
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.5 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 4.9 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 0 3.4 -1.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 4.5 -0.4
ACWI iShares MSCI ACWI ETF 1.4 32 -23 4.7 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -8 4.7 -0.3
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 -16 4.4 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 2.7 -2.3
VT Vanguard Total World Stock ETF 1.4 6 3 5.0 +0.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 -6 6.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -23 4.3 -0.7
DGT State Street SPDR Global Dow ETF 1.3 50 -41 5.7 +0.7
DAK Dakota Active Equity ETF 1.3 43 -34 3.8 -1.2
TOLL Tema Durable Quality ETF 1.3 75 -66 4.3 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 -1 4.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 0.9 -4.1
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -67 3.9 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -56 3.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.2 -0.8
IWL iShares Russell Top 200 ETF 1.3 15 -6 3.9 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -6 4.7 -0.2
AIEQ AI Powered Equity ETF 1.3 75 -66 4.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -51 3.3 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 4.6 -0.4
PSC Principal U.S. Small-Cap ETF 1.2 38 -29 5.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -16 4.0 -1.0
SMMD iShares Russell 2500 ETF 1.2 15 -6 5.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -52 4.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 0 4.2 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -25 7.7 +2.7
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 4.4 -0.6
OPTZ Optimize Strategy Index ETF 1.2 50 -41 4.1 -0.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -31 7.9 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -26 1.0 -4.0
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 5.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 0 4.8 -0.2
FFND Future Fund Active ETF 1.1 100 -91 3.2 -1.8
ARTY iShares Future AI & Tech ETF 1.1 47 -38 2.8 -2.1
RGEF Rockefeller Global Equity ETF 1.1 55 -46 3.9 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -6 4.5 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.4 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 4.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 3 2.5 -2.5
SPRX Spear Alpha ETF 1.0 75 -66 -0.4 -5.3
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.3 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 4.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -64 9.7 +4.7
ARB AltShares Merger Arbitrage ETF 1.0 77 -68 3.7 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -41 3.6 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 4.8 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -31 4.1 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 8.1 +3.1
MGC Vanguard Mega Cap ETF 1.0 7 2 4.0 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.3 +1.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -41 4.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -30 7.2 +2.2
DUHP Dimensional US High Profitability ETF 0.9 21 -12 4.9 -0.0
CHGX AXS Change Finance ESG ETF 0.9 49 -40 4.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -50 3.7 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 4.1 -0.8
TAX Cambria Tax Aware ETF 0.9 49 -40 5.1 +0.1
OEF iShares S&P 100 ETF 0.9 20 -11 3.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -30 6.7 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -3 6.9 +1.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -50 4.2 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 4.6 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 4.4 -0.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 -20 3.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 4.9 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 4.7 -0.3
STXG Strive 1000 Growth ETF 0.8 18 -9 3.2 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 4.5 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 3.2 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -61 1.7 -3.3
ACES ALPS Clean Energy ETF 0.8 55 -46 -2.3 -7.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -49 -1.8 -6.8
RNRG Global X Renewable Energy Producers ETF 0.8 66 -57 4.7 -0.3
GQI Natixis Gateway Quality Income ETF 0.7 34 -25 4.2 -0.8
ILCG iShares Morningstar Growth ETF 0.7 4 5 3.1 -1.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -1 4.3 -0.7
AVUQ Avantis U.S. Quality ETF 0.7 15 -6 3.6 -1.4
FRNW Fidelity Clean Energy ETF 0.7 39 -30 1.9 -3.1
ICLN iShares Global Clean Energy ETF 0.7 41 -32 2.6 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 -1.3 -6.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 8.9 +3.9
OEI Optimized Equity Income ETF 0.6 75 -66 3.3 -1.7
BFOR ALPS Barron's 400 ETF 0.6 65 -56 4.8 -0.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.3 -1.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 8.6 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -66 3.0 -2.0
VAMO Cambria Value & Momentum ETF 0.6 61 -52 5.3 +0.4
VBK Vanguard Small-Cap Growth ETF 0.6 7 2 1.5 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 3.7 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.0 -2.0
ABEQ Absolute Select Value ETF 0.5 85 -76 4.0 -0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -53 1.4 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -59 5.1 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 -22 2.5 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -66 0.9 -4.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -66 -0.8 -5.8
URA Global X Uranium ETF 0.5 69 -60 0.7 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -20 6.0 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -116 6.3 +1.3
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 14.1 +9.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -99 4.0 -1.0
FCG First Trust Natural Gas ETF 0.5 60 -51 16.0 +11.0
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 11.2 +6.3
GLOF iShares Global Equity Factor ETF 0.5 20 -11 5.8 +0.8
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.6 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -57 -2.9 -7.8
ISRA VanEck Israel ETF 0.5 59 -50 5.7 +0.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -66 1.4 -3.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -13 5.2 +0.3
IWO iShares Russell 2000 Growth ETF 0.5 24 -15 0.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -1 0.8 -4.2
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 5.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 3.4 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 5.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.3 -2.7
CGGR Capital Group Growth ETF 0.4 39 -30 2.9 -2.1
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 3.4 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.4 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 3.4 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -66 6.4 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.3 +3.4
PKB Invesco Building & Construction ETF 0.3 62 -53 3.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.8 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 3.9 -1.1
DIVN Horizon Dividend Income ETF 0.3 70 -61 6.4 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 -35 3.0 -2.0
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.6 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 -0.5 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 8.2 +3.3
HWAY Themes US Infrastructure ETF 0.3 29 -20 4.7 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 4.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 5.2 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 3.6 -1.4
AKAF The Frontier Economic Fund 0.2 20 -11 5.2 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.5 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -80 4.2 -0.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -6 5.0 0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 5.7 +0.8
CGGO Capital Group Global Growth Equity ETF 0.2 47 -38 3.8 -1.2
TAN Invesco Solar ETF 0.2 67 -58 4.4 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.1 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 5.2 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 8.7 +3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 3.9 -1.1
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.5 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.8 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.8 -1.1
FPAG FPA Global Equity ETF 0.2 49 -40 4.8 -0.1
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.3 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.2 -0.8
GVLU Gotham 1000 Value ETF 0.2 50 -41 8.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.0 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -16 8.0 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.1 -1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 6.2 +1.2
VEGN US Vegan Climate ETF 0.1 60 -51 3.9 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 3.9 -1.1
SFGV Sequoia Global Value ETF 0.1 23 -14 7.1 +2.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 6.7 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 3.4 -1.6
SCHD Schwab US Dividend Equity ETF 0.0 6 3 8.1 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 5.5 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 7.6 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -29 8.1 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 8.2 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -40 9.8 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 -1.1 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.1 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
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		 1.63 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.