Vanguard Utilities ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.8x 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) $7,576
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 11.5 %
CONSTELLATION ENERGY CORPORATION 7.4 %
DUKE ENERGY CORP 6.2 %
SOUTHERN CO 6.2 %
AMERICAN ELECTRIC POWER 4.3 %
SEMPRA ENERGY 4.0 %
VISTRA ENERGY CORP. 3.9 %
DOMINION RESOURCES INC/VA 3.5 %
EXELON CORP 3.1 %
XCEL ENERGY INC 3.1 %
Total 53.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 10.4% 10.4% 11.0% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.40 24%
MSCI EAFE 0.49 26%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $191.98
30d moving avg. $194.36
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 161
Turnover 0.4%
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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VPU
Ticker Fund
Name		 Overlap1
vs VPU
(%)		 Expense
ratio
(bp)		 Savings
vs VPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VPU
(%)
FUTY Fidelity MSCI Utilities Index ETF 97.7 8 1 5.1 +0.0
IDU iShares U.S. Utilities ETF 89.9 40 -31 4.6 -0.5
XLU The Utilities Select Sector SPDR Fund 89.5 8 1 5.0 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.5 40 -31 5.4 +0.3
JXI iShares Global Utilities ETF 64.0 43 -34 5.5 +0.5
FXU First Trust Utilities AlphaDEX Fund 57.7 64 -55 5.5 +0.4
ZAP Global X U.S. Electrification ETF 53.8 50 -41 3.8 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.2 60 -51 4.8 -0.3
FILL iShares MSCI Global Energy Producers ETF 49.0 39 -30 10.7 +5.7
UTES Virtus Reaves Utilities ETF 42.4 49 -40 3.9 -1.1
FPWR First Trust EIP Power Solutions ETF 42.4 96 -87 4.1 -0.9
EMLP First Trust North American Energy Infrastructure Fund 32.6 95 -86 5.8 +0.7
IFRA iShares U.S. Infrastructure ETF 30.3 30 -21 6.4 +1.3
IGF iShares Global Infrastructure ETF 29.6 41 -32 4.6 -0.5
GII SPDR S&P Global Infrastructure ETF 29.4 40 -31 4.6 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.3 65 -56 4.9 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.9 35 -26 7.8 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.8 38 -29 7.7 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 25.5 110 -101 7.0 +1.9
POW VistaShares Electrification Supercycle ETF 24.7 75 -66 3.6 -1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -18 7.2 +2.2
DVY iShares Select Dividend ETF 24.2 38 -29 9.1 +4.0
TPHD Timothy Plan High Dividend Stock ETF 23.4 52 -43 7.2 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.3 54 -45 7.3 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -16 5.6 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 21.6 25 -16 5.6 +0.5
VOLT Tema Electrification ETF 21.3 75 -66 3.5 -1.6
URAN Themes Uranium & Nuclear ETF 20.8 35 -26 1.4 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -37 5.6 +0.5
EIPX FT Energy Income Partners Strategy ETF 18.0 95 -86 8.2 +3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.2 75 -66 7.0 +1.9
IQRA IQ CBRE Real Assets ETF 17.1 65 -56 5.7 +0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 16.7 39 -30 8.5 +3.4
NUKZ Range Nuclear Renaissance Index ETF 15.8 85 -76 1.4 -3.7
FVD First Trust Value Line Dividend Index Fund 15.7 65 -56 6.3 +1.2
SDY State Street SPDR S&P Dividend ETF 14.6 35 -26 6.8 +1.7
AIPO Defiance AI & Power Infrastructure ETF 14.6 69 -60 1.4 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 7.5 +2.4
FMKT The Free Markets ETF 14.1 76 -67 3.6 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -38 5.7 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 13.0 61 -52 1.7 -3.4
FLDZ RiverNorth Patriot ETF 12.8 75 -66 6.3 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.7 59 -50 8.8 +3.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.3 7 2 10.9 +5.9
VOE Vanguard Mid-Cap Value ETF 12.0 7 2 7.8 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.0 70 -61 5.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -56 6.5 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.7 30 -21 10.4 +5.3
MDLV Morgan Dempsey Large Cap Value ETF 11.5 58 -49 7.3 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.2 20 -11 10.2 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 3 8.2 +3.1
ICAP InfraCap Equity Income Fund ETF 10.7 171 -162 4.7 -0.4
TCAI Tortoise AI Infrastructure ETF 10.7 65 -56 2.5 -2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -71 6.3 +1.2
DURA VanEck Durable High Dividend ETF 10.6 29 -20 7.4 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -43 5.7 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -49 5.7 +0.6
MAGA Point Bridge America First ETF 10.6 72 -63 6.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 -15 8.2 +3.1
QQLV Invesco QQQ Low Volatility ETF 10.4 25 -16 4.7 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -9 7.7 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -30 11.6 +6.5
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -29 8.1 +3.0
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 -20 12.0 +7.0
FDVV Fidelity High Dividend ETF 9.3 15 -6 7.6 +2.5
HDV iShares Core High Dividend ETF 9.2 8 1 7.1 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 -6 7.7 +2.6
VO Vanguard Mid-Cap ETF 9.0 4 5 6.0 +0.9
SMOG VanEck Low Carbon Energy ETF 9.0 61 -52 1.6 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -58 9.9 +4.8
GPT Intelligent Alpha Atlas ETF 8.8 69 -60 5.6 +0.5
DEW WisdomTree Global High Dividend Fund 8.8 58 -49 8.2 +3.1
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 -27 9.6 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 -11 8.2 +3.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -40 6.0 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.4 12 -3 6.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 6.9 +1.8
CBSE Clough Select Equity ETF 8.4 85 -76 0.8 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 7.1 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 -50 5.9 +0.8
FPX First Trust US Equity Opportunities ETF 8.1 61 -52 1.0 -4.1
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 -36 5.2 +0.1
BESF Bastion Energy ETF 8.0 80 -71 5.7 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 -50 3.9 -1.2
FTWO Strive FAANG 2.0 ETF 8.0 49 -40 4.4 -0.7
EQIN Columbia US Equity Income ETF 8.0 35 -26 6.8 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 6.1 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -31 6.0 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.8 60 -51 5.0 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -43 10.3 +5.2
VRAI Virtus Real Asset Income ETF 7.6 55 -46 10.6 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -29 9.1 +4.1
BDIV AAM Brentview Dividend Growth ETF 7.5 49 -40 4.6 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.5 55 -46 6.3 +1.2
CSD Invesco S&P Spin-Off ETF 7.4 65 -56 4.0 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.4 45 -36 10.7 +5.6
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 5 6.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -6 5.8 +0.7
DGRO iShares Core Dividend Growth ETF 7.2 8 1 6.6 +1.5
SSPY Syntax Stratified LargeCap ETF 7.1 30 -21 6.8 +1.7
IWS iShares Russell Mid-Cap Value ETF 7.1 23 -14 7.2 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -31 6.1 +1.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -56 6.4 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -46 10.2 +5.1
QUVU Hartford Quality Value ETF 6.9 46 -37 7.4 +2.4
OCEN IQ Clean Oceans ETF 6.8 45 -36 5.1 +0.0
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -19 6.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -66 2.9 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -26 5.8 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -4 5.9 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 7.4 +2.3
STXV Strive 1000 Value ETF 6.4 18 -9 8.1 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 0 6.2 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 6.8 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.3 20 -11 4.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -19 6.0 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 -11 5.7 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -56 2.6 -2.5
ULVM VictoryShares US Value Momentum ETF 6.2 20 -11 7.3 +2.2
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.4 +1.4
IWR iShares Russell Midcap ETF 6.1 19 -10 6.3 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 -11 6.8 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 -16 7.3 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -33 6.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 6.1 6 3 7.0 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 -22 6.9 +1.9
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -43 7.1 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.9 45 -36 1.6 -3.5
FLV American Century Focused Large Cap Value ETF 5.9 42 -33 6.7 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -56 0.1 -5.0
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -6 6.1 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 -9 8.6 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -26 6.2 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 -6 8.7 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -26 7.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 0 6.3 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 -1 8.8 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.7 59 -50 4.7 -0.4
PTL Inspire 500 ETF 5.7 9 0 5.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 -11 5.9 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -51 6.5 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -6 6.6 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -71 8.2 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -71 6.8 +1.7
VTV Vanguard Value ETF 5.4 4 5 6.8 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -51 5.7 +0.6
VBR Vanguard Small Cap Value ETF 5.4 7 2 9.1 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 6.9 +1.8
SPRX Spear Alpha ETF 5.4 75 -66 1.0 -4.1
DIV Global X SuperDividend US ETF 5.3 45 -36 10.5 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -28 6.1 +1.1
IWN iShares Russell 2000 Value ETF 5.3 24 -15 7.6 +2.5
VTWV Vanguard Russell 2000 Value ETF 5.3 10 -1 7.7 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -40 6.1 +1.0
BGDV Bahl & Gaynor Dividend ETF 5.3 45 -36 4.7 -0.4
CLNR IQ Cleaner Transport ETF 5.3 45 -36 5.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -17 6.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -9 5.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.6 +0.5
NETZ TCW Transform Systems ETF 5.1 75 -66 2.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 3.5 -1.6
TPYP Tortoise North American Pipeline Fund 5.1 40 -31 5.9 +0.8
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.8 -4.3
ROUS Hartford Multifactor US Equity ETF 5.1 19 -10 7.0 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 5 5.8 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -47 6.3 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -14 5.9 +0.8
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -27 6.7 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 -26 9.3 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -20 7.4 +2.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -41 7.2 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -6 7.8 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -3 6.5 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -61 10.8 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -26 4.2 -0.9
REVS Columbia Research Enhanced Value ETF 4.7 19 -10 7.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 5 6.7 +1.7
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -16 5.2 +0.1
VOT Vanguard Mid-Cap Growth ETF 4.7 7 2 3.5 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -39 9.1 +4.0
WCEO Hypatia Women CEO ETF 4.7 85 -76 3.1 -2.0
TRFM AAM Transformers ETF 4.7 49 -40 1.3 -3.8
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 -26 7.3 +2.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -26 5.7 +0.7
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -66 4.2 -0.9
BLCV iShares Large Cap Value Active ETF 4.6 53 -44 7.5 +2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -20 8.3 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -6 4.2 -0.9
VONV Vanguard Russell 1000 Value ETF 4.5 7 2 6.5 +1.4
IWD iShares Russell 1000 Value ETF 4.5 19 -10 6.4 +1.3
HAP VanEck Natural Resources ETF 4.5 50 -41 8.7 +3.6
ACSI American Customer Satisfaction ETF 4.5 65 -56 5.4 +0.4
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -86 3.9 -1.2
TMDV ProShares Russell US Dividend Growers ETF 4.4 35 -26 6.9 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 -49 4.6 -0.5
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -40 5.6 +0.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -67 4.6 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -9 6.7 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -31 7.5 +2.4
DIVL Madison Dividend Value ETF 4.3 65 -56 6.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 -11 6.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 3 9.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -20 5.3 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -29 6.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -46 6.3 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -70 5.0 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 -31 7.8 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 -10 5.5 +0.4
PFM Invesco Dividend Achievers ETF 4.1 53 -44 5.3 +0.2
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 4.8 -0.3
IUSV iShares Core S&P US Value ETF 4.0 4 5 6.4 +1.3
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -39 4.4 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 -51 6.9 +1.9
VOOV Vanguard S&P 500 Value ETF 3.9 7 2 6.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 6.6 +1.5
IVE iShares S&P 500 Value ETF 3.9 18 -9 6.1 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 5 6.3 +1.2
ILCV iShares Morningstar Value ETF 3.8 4 5 6.3 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 6.9 +1.8
SWP SWP Growth & Income ETF 3.8 99 -90 4.1 -1.0
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 10.2 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -30 6.7 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.7 18 -9 6.5 +1.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 5.0 -0.1
GURU Global X Guru Index ETF 3.7 75 -66 3.0 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 -3 7.4 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 -6 5.7 +0.6
FAN First Trust Global Wind Energy ETF 3.7 60 -51 4.1 -1.0
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -18 9.1 +4.0
MID American Century Mid Cap Growth Impact ETF 3.7 45 -36 3.5 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -70 6.1 +1.1
STXK Strive Small-Cap ETF 3.6 18 -9 6.0 +1.0
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 3.9 -1.2
NUDV Nuveen ESG Dividend ETF 3.6 26 -17 7.6 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 0 5.5 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -51 6.0 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 3 4.2 -0.9
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.6 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 -30 9.6 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 3.5 38 -29 9.3 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 -26 5.1 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -51 4.7 -0.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -38 5.2 +0.1
BIBL Inspire 100 ETF 3.4 35 -26 5.2 +0.1
YNOT Horizon Digital Frontier ETF 3.4 75 -66 3.1 -2.0
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.4 +1.3
FBCV Fidelity Blue Chip Value ETF 3.4 59 -50 7.3 +2.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 5.0 -0.0
VB Vanguard Small-Cap ETF 3.4 5 4 6.2 +1.1
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -76 4.1 -1.0
EZM WisdomTree U.S. MidCap Fund 3.3 38 -29 8.7 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -16 7.2 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -16 7.3 +2.2
IWX iShares Russell Top 200 Value ETF 3.3 20 -11 6.0 +0.9
ARTY iShares Future AI & Tech ETF 3.3 47 -38 3.6 -1.4
YALL God Bless America ETF 3.3 65 -56 4.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -16 7.8 +2.7
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -17 6.6 +1.5
LOWV AB US Low Volatility Equity ETF 3.2 48 -39 5.3 +0.2
RSSL Global X Russell 2000 ETF 3.2 8 1 4.1 -1.0
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 6.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -15 7.1 +2.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 4 7.3 +2.2
TBLU Tortoise Global Water ESG ETF 3.1 40 -31 4.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -6 7.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 0 5.3 +0.2
CGW Invesco S&P Global Water Index ETF 3.1 57 -48 4.7 -0.4
TEXN iShares Texas Equity ETF 3.1 20 -11 6.2 +1.1
IWM iShares Russell 2000 ETF 3.1 19 -10 4.2 -0.9
TBG TBG Dividend Focus ETF 3.1 59 -50 7.7 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 6.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 -14 3.4 -1.7
VTWO Vanguard Russell 2000 ETF 3.1 7 2 4.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 -40 4.7 -0.4
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -41 3.8 -1.3
GINX SGI Enhanced Global Income ETF 3.0 98 -89 7.9 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -51 6.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 2 5.8 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 2 7.3 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 6 7.3 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -66 7.7 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -61 1.3 -3.8
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 -9 5.2 +0.1
PHO Invesco Water Resources ETF 2.9 60 -51 4.9 -0.2
AQWA Global X Clean Water ETF 2.9 50 -41 5.1 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 6.9 +1.8
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 -3 9.0 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 -16 8.8 +3.7
TOPC iShares S&P 500 3% Capped ETF 2.9 15 -6 5.1 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 5.5 +0.4
ASLV Allspring Special Large Value ETF 2.9 35 -26 6.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 5 7.1 +2.0
PWV Invesco Large Cap Value ETF 2.8 55 -46 7.5 +2.4
FIW First Trust Water ETF 2.8 53 -44 5.0 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -38 5.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 5 6.2 +1.1
BLES Inspire Global Hope ETF 2.8 61 -52 6.8 +1.7
AVUS Avantis U.S. Equity ETF 2.8 15 -6 5.7 +0.6
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -25 4.2 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 5.7 +0.7
DIVY Sound Equity Dividend Income ETF 2.8 45 -36 9.9 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 0 4.8 -0.3
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.1 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -22 5.2 +0.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 4 5.5 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 -21 4.7 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -61 7.6 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 5 6.0 +0.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 7.9 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 -8 5.9 +0.8
DIVB iShares Core Dividend ETF 2.7 5 4 8.3 +3.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -33 6.7 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 5.0 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -46 5.4 +0.3
WBIY WBI Power Factor High Dividend ETF 2.7 100 -91 13.6 +8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -26 9.8 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -21 4.4 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -40 6.8 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.9 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 4.9 -0.2
MGV Vanguard Mega Cap Value ETF 2.6 7 2 6.5 +1.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.8 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -66 2.7 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 3.2 -1.9
SCHA Schwab U.S. Small-Cap ETF 2.6 4 5 6.2 +1.2
ROE Astoria US Quality Kings ETF 2.6 49 -40 6.9 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 5.8 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 1 5.7 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -56 4.7 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 -6 6.0 +0.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 -3 5.0 -0.1
CGDG Capital Group Dividend Growers ETF 2.5 47 -38 6.0 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -6 3.7 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -11 5.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 7 4.9 -0.2
DCOR Dimensional US Core Equity 1 ETF 2.5 14 -5 5.4 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -6 9.0 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -2 4.9 -0.2
FVAL Fidelity Value Factor ETF 2.5 15 -6 6.8 +1.7
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 7.4 +2.3
RAUS RACWI US ETF 2.5 15 -6 4.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 9 4.9 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -20 4.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -6 6.8 +1.7
VOTE TCW Transform 500 ETF 2.4 5 4 4.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 2 4.8 -0.3
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.9 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -11 4.6 -0.4
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -20 4.6 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -15 7.6 +2.5
RECS Columbia Research Enhanced Core ETF 2.4 15 -6 5.7 +0.7
HLGE Hartford Longevity Economy ETF 2.4 44 -35 6.3 +1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -41 8.8 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -51 10.4 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.8 -0.3
VOO Vanguard S&P 500 ETF 2.4 3 6 4.9 -0.2
DFUS Dimensional U.S. Equity ETF 2.4 9 0 4.8 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 -11 2.9 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -6 5.4 +0.4
IVV iShares Core S&P 500 ETF 2.4 3 6 4.9 -0.2
SAMM Strategas Macro Momentum ETF 2.4 66 -57 2.2 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 7 4.9 -0.2
SPY SPDR S&P 500 ETF 2.4 9 -0 4.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -37 9.4 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 6 5.1 -0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 1 5.0 -0.1
GXLC Global X U.S. 500 ETF 2.4 2 7 4.8 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 8.0 +2.9
EBLU Ecofin Global Water ESG Fund 2.4 40 -31 4.4 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 -11 5.2 +0.1
VTI Vanguard Total Stock Market ETF 2.3 3 6 4.8 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.1 +0.0
IYY iShares Dow Jones U.S. ETF 2.3 20 -11 4.7 -0.4
VAMO Cambria Value & Momentum ETF 2.3 61 -52 6.4 +1.3
VTHR Vanguard Russell 3000 ETF 2.3 7 2 4.8 -0.3
PBUS Invesco MSCI USA ETF 2.3 4 5 4.8 -0.2
IWV iShares Russell 3000 ETF 2.3 20 -11 4.7 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -20 6.5 +1.4
SFYX SoFi Next 500 ETF 2.3 0 9 6.0 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 4 8.1 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 6 4.8 -0.2
GEW Cambria Global EW ETF 2.3 29 -20 0.0 -5.1
VONE Vanguard Russell 1000 ETF 2.3 7 2 4.9 -0.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -40 6.0 +0.9
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.7 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -6 6.9 +1.8
IWB iShares Russell 1000 ETF 2.3 15 -6 4.8 -0.3
STRV Strive 500 ETF 2.3 5 4 4.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -6 8.8 +3.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 7.2 +2.1
FDMO Fidelity Momentum Factor ETF 2.3 15 -6 3.6 -1.5
CGDV Capital Group Dividend Value ETF 2.3 33 -24 4.6 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -51 5.3 +0.2
VV Vanguard Large-Cap ETF 2.2 4 5 4.8 -0.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -70 4.0 -1.1
PSC Principal U.S. Small-Cap ETF 2.2 38 -29 6.9 +1.8
ACVF American Conservative Values ETF 2.2 75 -66 4.3 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -9 4.6 -0.4
SPXM Azoria 500 Meritocracy ETF 2.2 47 -38 4.5 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 6 4.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 10.0 +5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 13.0 +7.9
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -6 4.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -3 4.6 -0.5
NULC Nuveen ESG Large-Cap ETF 2.2 21 -12 4.7 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -50 4.2 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -71 6.3 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.1 39 -30 10.1 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -43 6.2 +1.1
SMRI Bushido Capital US Equity ETF 2.1 71 -62 10.0 +4.9
SVAL iShares US Small Cap Value Factor ETF 2.1 20 -11 8.9 +3.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 6 5.0 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -6 4.6 -0.5
RVRB Reverb ETF 2.1 30 -21 4.5 -0.6
STXM Strive Mid-Cap ETF 2.1 18 -9 6.5 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 6.3 +1.2
CVAR Cultivar ETF 2.1 87 -78 6.9 +1.8
SCHK Schwab 1000 Index ETF 2.1 5 4 5.0 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 4.9 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -20 4.6 -0.5
IJR iShares Core S&P Small Cap ETF 2.1 6 3 7.6 +2.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 6 7.7 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 2 7.6 +2.5
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -56 8.3 +3.2
LRGF iShares U.S. Equity Factor ETF 2.0 8 1 5.5 +0.4
PRAY FIS Christian Stock Fund 2.0 69 -60 5.2 +0.1
JPEF JPMorgan Equity Focus ETF 2.0 50 -41 4.4 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -9 9.8 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -8 5.5 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 -6 9.8 +4.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -25 6.8 +1.7
YOKE Yoke Core ETF 2.0 42 -33 5.1 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -1 9.7 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.8 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -6 7.7 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -50 2.1 -3.0
DIVE Dana Concentrated Dividend ETF 2.0 65 -56 8.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -51 4.2 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 5.6 +0.5
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 -33 4.4 -0.7
SFY SoFi Select 500 ETF 1.9 0 9 4.4 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 8.9 +3.9
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -41 5.2 +0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 5.0 -0.1
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -65 8.5 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 -16 5.2 +0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 -3 7.4 +2.3
NIXT Research Affiliates Deletions ETF 1.9 9 0 8.2 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.1 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.8 -0.3
APUE ActivePassive U.S. Equity ETF 1.8 45 -36 4.7 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -36 5.1 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 -3 4.0 -1.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -6 7.0 +1.9
HGRO Hedgeye Quality Growth ETF 1.8 70 -61 3.3 -1.8
VXF Vanguard Extended Market ETF 1.8 5 4 4.7 -0.4
EBI Longview Advantage ETF 1.8 35 -26 6.6 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -26 4.7 -0.4
TOK iShares MSCI Kokusai ETF 1.8 26 -17 4.9 -0.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 -6 5.5 +0.4
STOX Horizon Core Equity ETF 1.8 70 -61 4.1 -1.0
SFTY Horizon Managed Risk ETF 1.8 77 -68 4.0 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -3 5.9 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 -3 7.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 4.0 -1.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 -26 5.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 9.7 +4.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -39 4.5 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 5.9 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -56 4.6 -0.5
URTH iShares MSCI World ETF 1.7 24 -15 5.0 -0.1
PIO Invesco Global Water ETF 1.7 75 -66 4.5 -0.6
EES WisdomTree U.S. SmallCap Fund 1.7 38 -29 8.7 +3.6
CWS AdvisorShares Focused Equity ETF 1.6 84 -75 5.5 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 5.6 +0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -26 7.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -1 4.4 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -41 5.5 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 7.6 +2.5
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.6 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -1 4.3 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -21 17.3 +12.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 9 12.2 +7.1
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.4 -0.7
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.4 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -31 4.7 -0.3
DAK Dakota Active Equity ETF 1.5 43 -34 4.4 -0.6
PKW Invesco Buyback Achievers ETF 1.5 62 -53 8.1 +3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 5.0 -0.1
VT Vanguard Total World Stock ETF 1.5 6 3 5.7 +0.6
MBOX Freedom Day Dividend ETF 1.5 39 -30 7.7 +2.7
DARP Grizzle Growth ETF 1.5 75 -66 2.7 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 0 4.8 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -40 3.8 -1.3
QQQ Invesco QQQ Trust Series I 1.4 20 -11 4.1 -1.0
DGT State Street SPDR Global Dow ETF 1.4 50 -41 6.6 +1.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 4.2 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 6.1 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 4.5 -0.6
ABIG Argent Large Cap ETF 1.4 49 -40 5.3 +0.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 5.6 +0.6
OSCV Opus Small Cap Value ETF 1.4 79 -70 7.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 4.3 -0.8
SMMD iShares Russell 2500 ETF 1.4 15 -6 6.9 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 1.2 -3.9
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.5 -0.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 5.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.8 -0.3
FFND Future Fund Active ETF 1.3 100 -91 3.8 -1.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -41 4.4 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -21 8.2 +3.1
OPTZ Optimize Strategy Index ETF 1.3 50 -41 4.7 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 5.2 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -1 5.0 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -41 5.8 +0.7
AVUQ Avantis U.S. Quality ETF 1.2 15 -6 4.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.6 +0.5
TAX Cambria Tax Aware ETF 1.2 49 -40 6.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -16 4.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 5.6 +0.5
RGEF Rockefeller Global Equity ETF 1.2 55 -46 4.6 -0.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 5.0 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -1 5.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -26 1.3 -3.8
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -16 5.2 +0.2
TOLL Tema Durable Quality ETF 1.1 75 -66 5.2 +0.1
ACTV LeaderShares Activist Leaders ETF 1.1 75 -66 5.7 +0.6
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.7 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 0 4.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 3 3.0 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 2 4.1 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 5.2 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -30 9.0 +3.9
IVW iShares S&P 500 Growth ETF 1.1 18 -9 4.0 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 4.2 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 4.9 -0.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 -20 3.8 -1.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 4.2 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -52 5.7 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.9 -0.2
RCGE RockCreek Global Equality ETF 1.1 95 -86 6.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 5.6 +0.6
CGGR Capital Group Growth ETF 1.0 39 -30 3.4 -1.7
DUHP Dimensional US High Profitability ETF 1.0 21 -12 6.4 +1.3
KRMA Global X Conscious Companies ETF 1.0 43 -34 6.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 9.8 +4.8
MGC Vanguard Mega Cap ETF 1.0 7 2 4.6 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -16 4.9 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -64 11.7 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.7 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.4 +0.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 5.1 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 5.3 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -9 5.5 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 -6 5.6 +0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -1 5.6 +0.5
OEF iShares S&P 100 ETF 0.9 20 -11 4.4 -0.7
STXG Strive 1000 Growth ETF 0.9 18 -9 3.9 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 5.5 +0.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 -31 8.8 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -61 2.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 -3 5.1 +0.1
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.8 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 -3 8.2 +3.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -50 4.9 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.6 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -21 7.0 +2.0
AIEQ AI Powered Equity ETF 0.8 75 -66 4.9 -0.2
BFOR ALPS Barron's 400 ETF 0.7 65 -56 6.0 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -51 7.5 +2.4
HKND Humankind US Stock ETF 0.7 11 -2 7.3 +2.2
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -19 6.8 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -66 3.6 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -1.9 -7.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -57 5.2 +0.1
ACES ALPS Clean Energy ETF 0.7 55 -46 -2.6 -7.7
VBK Vanguard Small-Cap Growth ETF 0.7 7 2 1.8 -3.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 10.2 +5.2
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.3 -2.8
ICLN iShares Global Clean Energy ETF 0.6 41 -32 3.3 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 10.7 +5.6
OEI Optimized Equity Income ETF 0.6 75 -66 0.0 -5.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -53 2.1 -3.0
URA Global X Uranium ETF 0.6 69 -60 1.4 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -66 1.2 -3.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -66 -1.0 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 4.2 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -13 6.3 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.1 +1.0
GLOF iShares Global Equity Factor ETF 0.6 20 -11 6.7 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -30 4.5 -0.6
IWO iShares Russell 2000 Growth ETF 0.5 24 -15 0.8 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -1 1.0 -4.1
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -25 9.1 +4.0
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 6.1 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 7.5 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -6 5.8 +0.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 15.6 +10.5
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 12.7 +7.6
FCG First Trust Natural Gas ETF 0.5 60 -51 17.9 +12.8
TMFC Motley Fool 100 Index ETF 0.4 50 -41 3.4 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.7 -0.4
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.9 -4.2
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.2 -8.3
ISRA VanEck Israel ETF 0.4 59 -50 6.8 +1.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -10 6.3 +1.2
GQI Natixis Gateway Quality Income ETF 0.4 34 -25 5.0 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 9.6 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -8 6.0 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 9.9 +4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -1 6.0 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 -6 6.0 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.8 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 4.4 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 5.5 +0.5
DIVN Horizon Dividend Income ETF 0.3 70 -61 7.8 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -16 9.8 +4.7
PKB Invesco Building & Construction ETF 0.3 62 -53 4.4 -0.7
HWAY Themes US Infrastructure ETF 0.3 29 -20 6.1 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.4 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -40 10.9 +5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 10.0 +4.9
AKAF The Frontier Economic Fund 0.3 20 -11 6.3 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -51 9.4 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -11 8.9 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 0.3 -4.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 5.1 -0.0
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 3.9 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 6.9 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.2 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 6.8 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.8 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -29 10.1 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -62 -1.6 -6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 5.0 -0.1
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.7 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 7.1 +2.0
TAN Invesco Solar ETF 0.2 67 -58 5.9 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -72 0.8 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.9 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 6.6 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 10.0 +4.9
FPAG FPA Global Equity ETF 0.2 49 -40 5.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.3 +0.2
GVLU Gotham 1000 Value ETF 0.2 50 -41 8.8 +3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.7 -0.3
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.6 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -1 4.8 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 4.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 3.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 3.9 -1.2
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.4 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.6 -0.5
SCHD Schwab US Dividend Equity ETF 0.0 6 3 10.0 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 8.3 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 4.4 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 6.6 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 9.1 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 4.2 -0.9

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:

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 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.1 %
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.