Vanguard Utilities ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 2.7x
P/BV
ratio		 2.3x Div.
yield		 3.2%


  • 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) $7,463
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 72
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 11.3 %
CONSTELLATION ENERGY CORPORATION 7.3 %
SOUTHERN CO 6.3 %
DUKE ENERGY CORP 6.2 %
AMERICAN ELECTRIC POWER 4.3 %
SEMPRA ENERGY 4.0 %
VISTRA ENERGY CORP. 3.9 %
DOMINION RESOURCES INC/VA 3.4 %
XCEL ENERGY INC 3.0 %
EXELON CORP 3.0 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 16.5% 9.5% 10.4% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.41 26%
MSCI EAFE 0.51 28%
MSCI Emg. Mkts. 0.37 17%

Technical Indicators
Recent close $185.21
30d moving avg. $186.21
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 230
Turnover 0.6%
Bid/Ask (% of price) 0.04%
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
(%)
FUTY Fidelity MSCI Utilities Index ETF 97.3 8 1 5.1 +0.0
IDU iShares U.S. Utilities ETF 89.5 40 -31 4.5 -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 68.8 40 -31 5.3 +0.3
JXI iShares Global Utilities ETF 62.4 43 -34 5.4 +0.3
FXU First Trust Utilities AlphaDEX Fund 54.2 64 -55 5.4 +0.4
ZAP Global X U.S. Electrification ETF 53.2 50 -41 3.8 -1.2
FILL iShares MSCI Global Energy Producers ETF 50.7 39 -30 5.3 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.4 60 -51 4.6 -0.4
FPWR First Trust EIP Power Solutions ETF 43.7 96 -87 4.8 -0.3
UTES Virtus Reaves Utilities ETF 39.5 49 -40 3.8 -1.2
EMLP First Trust North American Energy Infrastructure Fund 35.7 95 -86 5.7 +0.7
IFRA iShares U.S. Infrastructure ETF 28.5 30 -21 5.8 +0.7
IGF iShares Global Infrastructure ETF 27.9 41 -32 4.5 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.8 65 -56 4.3 -0.7
GII SPDR S&P Global Infrastructure ETF 27.7 40 -31 4.4 -0.6
EIPI FT Energy Income Partners Enhanced Income ETF 25.0 110 -101 6.5 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.1 27 -18 6.7 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 -26 7.2 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 -29 7.2 +2.1
DVY iShares Select Dividend ETF 23.0 38 -29 8.3 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -16 5.2 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -16 5.2 +0.1
TPHD Timothy Plan High Dividend Stock ETF 21.5 52 -43 6.5 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.1 49 -40 5.7 +0.7
POW VistaShares Electrification Supercycle ETF 21.1 75 -66 3.0 -2.1
VOLT Tema Electrification ETF 20.7 75 -66 3.2 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.6 54 -45 6.5 +1.5
URAN Themes Uranium & Nuclear ETF 20.0 35 -26 1.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.4 46 -37 5.5 +0.4
EIPX FT Energy Income Partners Strategy ETF 19.0 95 -86 7.4 +2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.4 75 -66 6.7 +1.7
NUKZ Range Nuclear Renaissance Index ETF 17.1 85 -76 0.9 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 17.0 39 -30 7.8 +2.7
IQRA IQ CBRE Real Assets ETF 16.6 65 -56 5.4 +0.4
FVD First Trust Value Line Dividend Index Fund 15.5 65 -56 5.7 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 15.4 80 -71 5.7 +0.7
AIPO Defiance AI & Power Infrastructure ETF 15.3 69 -60 0.9 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 6.7 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -38 5.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 -50 7.8 +2.8
SDY State Street SPDR S&P Dividend ETF 13.7 35 -26 6.2 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 12.9 61 -52 1.5 -3.6
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 9.7 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.8 7 2 10.1 +5.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -56 6.0 +0.9
ICAP InfraCap Equity Income Fund ETF 11.6 171 -162 3.8 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.5 70 -61 4.6 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 11.3 58 -49 6.6 +1.5
VOE Vanguard Mid-Cap Value ETF 11.0 7 2 6.9 +1.9
QQLV Invesco QQQ Low Volatility ETF 10.3 25 -16 4.4 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 -11 9.1 +4.1
TCAI Tortoise AI Infrastructure ETF 10.3 65 -56 1.9 -3.1
ASLV Allspring Special Large Value ETF 10.1 35 -26 5.8 +0.8
DURA VanEck Durable High Dividend ETF 10.1 29 -20 6.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -43 4.9 -0.1
MAGA Point Bridge America First ETF 9.8 72 -63 5.7 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -9 7.0 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.7 39 -30 10.8 +5.7
FMKT The Free Markets ETF 9.6 76 -67 3.9 -1.2
ULVM VictoryShares US Value Momentum ETF 9.5 20 -11 6.5 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 3 7.3 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -58 8.8 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -6 7.0 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -15 7.4 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -49 5.0 0.0
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -29 7.3 +2.3
CBSE Clough Select Equity ETF 8.6 85 -76 0.9 -4.2
FDVV Fidelity High Dividend ETF 8.5 15 -6 7.0 +1.9
HDV iShares Core High Dividend ETF 8.5 8 1 6.5 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 -20 10.6 +5.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 -50 5.1 +0.0
VO Vanguard Mid-Cap ETF 8.3 4 5 5.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 6.4 +1.3
SMOG VanEck Low Carbon Energy ETF 8.2 61 -52 1.4 -3.6
FTWO Strive FAANG 2.0 ETF 8.1 49 -40 3.6 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.1 52 -43 9.0 +3.9
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 -27 8.7 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 -11 7.2 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 5.2 +0.2
BESF Bastion Energy ETF 7.8 80 -71 5.9 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 -3 5.4 +0.3
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -36 4.6 -0.4
CSD Invesco S&P Spin-Off ETF 7.3 65 -56 3.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -22 6.1 +1.0
VRAI Virtus Real Asset Income ETF 7.2 55 -46 9.7 +4.7
DEW WisdomTree Global High Dividend Fund 7.2 58 -49 7.6 +2.6
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 -8 6.0 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -31 5.2 +0.2
BDIV AAM Brentview Dividend Growth ETF 7.0 49 -40 3.7 -1.3
OCEN IQ Clean Oceans ETF 7.0 45 -36 5.0 0.0
FPX First Trust US Equity Opportunities ETF 7.0 61 -52 0.8 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 -6 5.0 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -51 4.4 -0.6
DGRO iShares Core Dividend Growth ETF 6.7 8 1 5.8 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.7 45 -36 1.5 -3.6
CLNR IQ Cleaner Transport ETF 6.5 45 -36 4.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.5 23 -14 6.3 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.5 55 -46 9.2 +4.2
NUDV Nuveen ESG Dividend ETF 6.5 26 -17 6.7 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -36 9.7 +4.7
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 6.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 6.4 38 -29 8.2 +3.2
UDI USCF Dividend Income Fund 6.4 65 -56 7.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 5.9 +0.9
QUVU Hartford Quality Value ETF 6.3 46 -37 6.6 +1.6
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 -16 6.8 +1.8
SSPY Syntax Stratified LargeCap ETF 6.2 30 -21 6.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 5 5.5 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -13 5.1 +0.1
STXV Strive 1000 Value ETF 5.9 18 -9 7.2 +2.1
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 6.1 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 5.8 59 -50 3.7 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 -26 6.8 +1.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 -56 -1.1 -6.2
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -19 5.6 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -11 4.8 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -11 4.2 -0.9
IWR iShares Russell Midcap ETF 5.6 19 -10 5.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.6 6 3 6.3 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.6 59 -50 4.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -51 5.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -19 5.3 +0.3
GPT Intelligent Alpha Atlas ETF 5.5 69 -60 4.8 -0.2
VTWV Vanguard Russell 2000 Value ETF 5.5 10 -1 5.8 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 -11 5.8 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -71 6.8 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -11 5.3 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -9 5.9 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -26 5.6 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -4 5.3 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 -1 7.8 +2.8
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -43 6.2 +1.1
SIZE iShares MSCI USA Size Factor ETF 5.3 15 -6 5.5 +0.4
NETZ TCW Transform Systems ETF 5.3 75 -66 2.1 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 0 5.5 +0.5
IWN iShares Russell 2000 Value ETF 5.2 24 -15 5.8 +0.7
FLV American Century Focused Large Cap Value ETF 5.2 42 -33 6.1 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 4.9 -0.1
DIV Global X SuperDividend US ETF 5.2 45 -36 10.7 +5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -61 9.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -6 5.8 +0.7
TPYP Tortoise North American Pipeline Fund 5.2 40 -31 5.8 +0.8
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 2.6 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -71 6.1 +1.1
TRFM AAM Transformers ETF 5.0 49 -40 0.9 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -9 5.0 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -20 6.4 +1.3
VTV Vanguard Value ETF 4.9 4 5 6.0 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 -26 8.5 +3.5
BGDV Bahl & Gaynor Dividend ETF 4.9 45 -36 4.0 -1.1
VBR Vanguard Small Cap Value ETF 4.9 7 2 7.9 +2.9
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -27 5.9 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -70 4.5 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -33 3.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -26 6.3 +1.3
PTL Inspire 500 ETF 4.6 9 0 4.7 -0.4
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -26 4.9 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -41 6.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -6 7.7 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -20 7.0 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -56 2.1 -3.0
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -33 5.8 +0.7
VOT Vanguard Mid-Cap Growth ETF 4.4 7 2 3.0 -2.1
REVS Columbia Research Enhanced Value ETF 4.3 19 -10 6.9 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 5 5.9 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -31 6.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 -9 7.6 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -29 5.6 +0.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 -46 0.5 -4.5
IVE iShares S&P 500 Value ETF 4.2 18 -9 5.4 +0.4
BLCV iShares Large Cap Value Active ETF 4.2 53 -44 6.5 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.2 4 5 5.5 +0.5
IUSV iShares Core S&P US Value ETF 4.2 4 5 5.7 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -3 5.7 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -39 7.8 +2.8
ACSI American Customer Satisfaction ETF 4.2 65 -56 4.7 -0.4
IWD iShares Russell 1000 Value ETF 4.1 19 -10 5.6 +0.5
VONV Vanguard Russell 1000 Value ETF 4.1 7 2 5.7 +0.7
ROUS Hartford Multifactor US Equity ETF 4.1 19 -10 6.0 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 -6 7.7 +2.6
PFM Invesco Dividend Achievers ETF 4.1 53 -44 4.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 -51 5.9 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 -11 5.4 +0.4
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 4.5 -0.5
JAVA JPMorgan Active Value ETF 4.0 44 -35 5.5 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -14 5.2 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -26 3.6 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 7.0 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 5.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 3.9 55 -46 5.4 +0.3
GURU Global X Guru Index ETF 3.9 75 -66 2.4 -2.6
DIVL Madison Dividend Value ETF 3.8 65 -56 4.8 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 9.1 +4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -30 1.3 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 6.0 +1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -51 5.0 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -30 5.9 +0.9
HAP VanEck Natural Resources ETF 3.8 50 -41 7.9 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -36 2.6 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.8 15 -6 6.9 +1.8
SPRX Spear Alpha ETF 3.8 75 -66 -0.4 -5.4
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -20 4.6 -0.4
EQIN Columbia US Equity Income ETF 3.7 35 -26 6.2 +1.2
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 4.3 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 -10 4.8 -0.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 3 7.5 +2.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -26 6.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -18 8.0 +2.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 3.4 -1.6
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 4.2 -0.9
EZM WisdomTree U.S. MidCap Fund 3.6 38 -29 7.6 +2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -30 8.5 +3.5
VOOV Vanguard S&P 500 Value ETF 3.6 7 2 5.5 +0.5
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -39 3.6 -1.4
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 4.1 -1.0
BIBL Inspire 100 ETF 3.6 35 -26 4.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -17 5.5 +0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 -6 4.9 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -9 5.6 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 0 4.8 -0.2
ILCV iShares Morningstar Value ETF 3.4 4 5 5.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -9 5.9 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 -3 6.5 +1.4
JHDV John Hancock U.S. High Dividend ETF 3.4 34 -25 6.0 +0.9
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 5.1 +0.1
FAN First Trust Global Wind Energy ETF 3.3 60 -51 3.7 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 -40 4.0 -1.0
TBLU Tortoise Global Water ESG ETF 3.3 40 -31 4.3 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 4.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 -51 5.1 +0.1
CGW Invesco S&P Global Water Index ETF 3.3 57 -48 4.3 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -28 5.3 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -66 2.2 -2.8
STXK Strive Small-Cap ETF 3.2 18 -9 5.3 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 -26 4.5 -0.6
VB Vanguard Small-Cap ETF 3.1 5 4 5.3 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -6 6.3 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 5.4 +0.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -38 4.4 -0.6
MID American Century Mid Cap Growth Impact ETF 3.1 45 -36 2.9 -2.2
DIVY Sound Equity Dividend Income ETF 3.1 45 -36 9.1 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -16 6.9 +1.9
PHO Invesco Water Resources ETF 3.1 60 -51 4.3 -0.8
AQWA Global X Clean Water ETF 3.1 50 -41 4.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 -16 6.4 +1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -46 4.8 -0.2
IWX iShares Russell Top 200 Value ETF 3.0 20 -11 5.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 -16 6.3 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -61 0.6 -4.4
YALL God Bless America ETF 2.9 65 -56 3.9 -1.1
FIW First Trust Water ETF 2.9 53 -44 4.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -38 4.8 -0.2
DFAS Dimensional U.S. Small Cap ETF 2.9 26 -17 5.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -51 4.2 -0.9
TBG TBG Dividend Focus ETF 2.9 59 -50 7.2 +2.1
DVND Touchstone Dividend Select ETF 2.9 67 -58 4.9 -0.2
SWP SWP Growth & Income ETF 2.9 99 -90 3.6 -1.4
TEXN iShares Texas Equity ETF 2.9 20 -11 5.5 +0.5
WBIY WBI Power Factor High Dividend ETF 2.9 100 -91 12.3 +7.3
SAMM Strategas Macro Momentum ETF 2.8 66 -57 1.8 -3.2
PWV Invesco Large Cap Value ETF 2.8 55 -46 6.8 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -70 4.8 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -26 6.5 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -61 6.6 +1.5
IWM iShares Russell 2000 ETF 2.8 19 -10 3.1 -1.9
RSSL Global X Russell 2000 ETF 2.8 8 1 3.1 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -47 5.8 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 -15 6.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.8 5 4 6.3 +1.2
AIEQ AI Powered Equity ETF 2.8 75 -66 4.0 -1.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -25 3.7 -1.3
ISMD Inspire Small/Mid Cap ETF 2.8 54 -45 4.7 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 -14 2.6 -2.5
CGDG Capital Group Dividend Growers ETF 2.8 47 -38 5.3 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 4.3 -0.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 -9 4.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 2 6.3 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 -3 7.7 +2.7
GINX SGI Enhanced Global Income ETF 2.7 98 -89 7.0 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 2.7 55 -46 4.2 -0.8
TOPC iShares S&P 500 3% Capped ETF 2.7 15 -6 4.4 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -26 5.0 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 4.4 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 6 6.3 +1.2
ROE Astoria US Quality Kings ETF 2.6 49 -40 5.5 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 5.0 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 0 4.1 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -6 6.1 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -51 5.3 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 5 6.0 +1.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 5.9 +0.9
VTWO Vanguard Russell 2000 ETF 2.6 7 2 3.3 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 3 3.6 -1.4
DIVB iShares Core Dividend ETF 2.5 5 4 7.3 +2.3
VIG Vanguard Dividend Appreciation ETF 2.5 5 4 4.8 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 0 4.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -22 4.5 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 -8 5.2 +0.2
CGDV Capital Group Dividend Value ETF 2.5 33 -24 4.0 -1.1
EBLU Ecofin Global Water ESG Fund 2.4 40 -31 4.2 -0.8
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 6.9 +1.8
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.0 -0.0
OALC OneAscent Large Cap Core ETF 2.4 86 -77 3.4 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 0 4.6 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.1 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -40 5.8 +0.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -41 3.8 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -21 4.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -16 4.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -3 3.8 -1.2
MGV Vanguard Mega Cap Value ETF 2.4 7 2 5.7 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 4.2 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -66 2.3 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -16 6.7 +1.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 5 5.1 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -27 4.2 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 -6 5.2 +0.2
PBUS Invesco MSCI USA ETF 2.3 4 5 4.2 -0.9
BLES Inspire Global Hope ETF 2.3 61 -52 6.1 +1.0
DCOR Dimensional US Core Equity 1 ETF 2.3 14 -5 4.6 -0.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 -3 4.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -33 4.7 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 0 4.1 -1.0
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -19 6.4 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -21 3.8 -1.2
RAUS RACWI US ETF 2.3 15 -6 4.2 -0.9
SCHA Schwab U.S. Small-Cap ETF 2.3 4 5 4.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 -6 2.6 -2.4
IJR iShares Core S&P Small Cap ETF 2.3 6 3 6.7 +1.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 1 4.7 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -11 4.0 -1.1
RECS Columbia Research Enhanced Core ETF 2.2 15 -6 5.0 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -41 7.7 +2.6
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 -33 3.9 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -20 4.0 -1.1
CHRI Global X S&P 500 Christian Values ETF 2.2 29 -20 3.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.4 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 11.8 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 4.4 -0.6
DFUS Dimensional U.S. Equity ETF 2.2 9 0 4.1 -0.9
VOO Vanguard S&P 500 ETF 2.2 3 6 4.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 -11 2.6 -2.5
SPY SPDR S&P 500 ETF 2.2 9 -0 4.1 -0.9
IVV iShares Core S&P 500 ETF 2.2 3 6 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 7 4.3 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 4.2 -0.8
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -36 2.3 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 9.0 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 6 4.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -6 4.8 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 4.3 -0.7
VTI Vanguard Total Stock Market ETF 2.2 3 6 4.2 -0.9
IYY iShares Dow Jones U.S. ETF 2.2 20 -11 4.1 -1.0
GXLC Global X U.S. 500 ETF 2.2 2 7 4.1 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 6 6.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.2 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 4.3 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 9 4.2 -0.8
IWV iShares Russell 3000 ETF 2.2 20 -11 4.0 -1.0
VTHR Vanguard Russell 3000 ETF 2.2 7 2 4.2 -0.9
GEW Cambria Global EW ETF 2.2 29 -20 5.3 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -6 6.1 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 6 4.2 -0.9
SFYX SoFi Next 500 ETF 2.1 0 9 5.0 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 -11 4.6 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 6 4.1 -0.9
IWB iShares Russell 1000 ETF 2.1 15 -6 4.1 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -70 3.3 -1.8
STRV Strive 500 ETF 2.1 5 4 4.1 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 4 7.2 +2.1
VONE Vanguard Russell 1000 ETF 2.1 7 2 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 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 6.1 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -20 4.1 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 -16 4.1 -0.9
SRHQ SRH U.S. Quality ETF 2.1 35 -26 6.3 +1.2
VV Vanguard Large-Cap ETF 2.1 4 5 4.1 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -51 4.5 -0.6
CGUS Capital Group Core Equity ETF 2.1 33 -24 3.7 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 -9 4.0 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -51 8.8 +3.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -56 4.1 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -11 4.7 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 -6 7.9 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -16 5.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -6 6.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 -6 4.1 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 2 6.7 +1.7
FVAL Fidelity Value Factor ETF 2.0 15 -6 5.8 +0.8
ACVF American Conservative Values ETF 2.0 75 -66 3.6 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -1 8.6 +3.5
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 4.9 -0.1
RCGE RockCreek Global Equality ETF 2.0 95 -86 6.0 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -29 8.2 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -15 6.5 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 -3 6.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -71 5.1 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 5.1 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 10.4 +5.4
SMRI Bushido Capital US Equity ETF 2.0 71 -62 8.7 +3.7
YOKE Yoke Core ETF 2.0 42 -33 4.0 -1.1
STXM Strive Mid-Cap ETF 2.0 18 -9 5.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -6 7.0 +2.0
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 -16 7.7 +2.7
RVRB Reverb ETF 2.0 30 -21 3.9 -1.1
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 3.0 -2.1
SCHB Schwab U.S. Broad Market ETF 2.0 3 6 4.2 -0.8
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -76 3.2 -1.8
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -65 7.7 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.9 3 6 4.2 -0.8
SCHK Schwab 1000 Index ETF 1.9 5 4 4.2 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -9 8.7 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -43 5.6 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.9 8 1 4.9 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.9 +2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 -6 8.7 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -50 1.6 -3.5
FQAL Fidelity Quality Factor ETF 1.9 15 -6 4.8 -0.3
PRAY FIS Christian Stock Fund 1.9 69 -60 4.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 -6 4.3 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -29 3.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 3.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -8 4.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 3.8 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -51 3.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 5 5.1 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -21 7.0 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -37 8.4 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -6 4.2 -0.9
YNOT Horizon Digital Frontier ETF 1.8 75 -66 2.4 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -66 4.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -39 3.8 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 -26 6.3 +1.3
SFY SoFi Select 500 ETF 1.8 0 9 3.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -20 5.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -56 7.0 +2.0
PY Principal Value ETF 1.8 15 -6 6.5 +1.5
PIO Invesco Global Water ETF 1.7 75 -66 3.9 -1.2
DIVE Dana Concentrated Dividend ETF 1.7 65 -56 6.7 +1.7
VXF Vanguard Extended Market ETF 1.7 5 4 3.9 -1.2
NULC Nuveen ESG Large-Cap ETF 1.7 21 -12 4.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 8.2 +3.2
CWS AdvisorShares Focused Equity ETF 1.7 84 -75 4.6 -0.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -58 6.4 +1.4
NIXT Research Affiliates Deletions ETF 1.7 9 0 7.4 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -30 8.7 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -3 3.4 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -36 4.7 -0.3
TOK iShares MSCI Kokusai ETF 1.7 26 -17 4.3 -0.8
SFTY Horizon Managed Risk ETF 1.7 77 -68 3.5 -1.6
STOX Horizon Core Equity ETF 1.7 70 -61 3.5 -1.5
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -19 2.8 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -1 3.6 -1.5
EES WisdomTree U.S. SmallCap Fund 1.6 38 -29 7.6 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -21 15.6 +10.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 6.7 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 4.5 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -9 4.6 -0.4
MBOX Freedom Day Dividend ETF 1.6 39 -30 6.8 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -66 3.3 -1.8
EBI Longview Advantage ETF 1.6 35 -26 5.7 +0.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -1 3.6 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -3 6.2 +1.1
STXD Strive 1000 Dividend Growth ETF 1.6 35 -26 4.2 -0.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 5.3 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -6 4.7 -0.4
WCEO Hypatia Women CEO ETF 1.6 85 -76 2.8 -2.2
URTH iShares MSCI World ETF 1.6 24 -15 4.4 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -80 8.6 +3.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 3.6 -1.4
QDF FlexShares Quality Dividend Index Fund 1.5 37 -28 5.4 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -41 4.6 -0.4
CZAR Themes Natural Monopoly ETF 1.5 35 -26 4.8 -0.2
PKW Invesco Buyback Achievers ETF 1.5 62 -53 7.0 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 5.0 -0.0
ARTY iShares Future AI & Tech ETF 1.5 47 -38 2.8 -2.2
APUE ActivePassive U.S. Equity ETF 1.5 45 -36 3.9 -1.1
FBCV Fidelity Blue Chip Value ETF 1.5 59 -50 6.5 +1.4
OSCV Opus Small Cap Value ETF 1.4 79 -70 6.3 +1.2
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.3 -1.7
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.4 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 5.1 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 0 3.5 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 4.6 -0.4
DAK Dakota Active Equity ETF 1.4 43 -34 3.7 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 -26 1.1 -4.0
ACWI iShares MSCI ACWI ETF 1.4 32 -23 4.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -55 0.9 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 2.7 -2.4
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 -16 4.6 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -51 3.3 -1.7
VT Vanguard Total World Stock ETF 1.4 6 3 5.1 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -8 4.8 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -56 3.9 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -23 4.3 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -6 6.0 +1.0
ABIG Argent Large Cap ETF 1.3 49 -40 4.0 -1.0
DARP Grizzle Growth ETF 1.3 75 -66 2.0 -3.0
DGT State Street SPDR Global Dow ETF 1.3 50 -41 5.9 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -67 4.0 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 -6 4.9 -0.2
IWL iShares Russell Top 200 ETF 1.2 15 -6 3.8 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 1 4.1 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 4.7 -0.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -41 3.5 -1.6
PSC Principal U.S. Small-Cap ETF 1.2 38 -29 5.9 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 0 4.1 -0.9
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 4.3 -0.7
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -25 8.0 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -52 5.0 -0.1
SMMD iShares Russell 2500 ETF 1.2 15 -6 5.8 +0.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -16 3.9 -1.1
OPTZ Optimize Strategy Index ETF 1.2 50 -41 4.2 -0.9
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 0 4.8 -0.2
TAX Cambria Tax Aware ETF 1.1 49 -40 5.1 +0.0
FFND Future Fund Active ETF 1.1 100 -91 3.1 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -6 4.5 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -30 7.3 +2.2
RGEF Rockefeller Global Equity ETF 1.1 55 -46 3.9 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.4 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.5 -0.6
TOLL Tema Durable Quality ETF 1.0 75 -66 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 -1 4.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 1.0 7 2 3.3 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 4.1 -0.9
ARB AltShares Merger Arbitrage ETF 1.0 77 -68 3.7 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -64 10.4 +5.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 4.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 3 2.5 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 8.4 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -31 4.2 -0.9
CHGX AXS Change Finance ESG ETF 1.0 49 -40 4.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.4 +1.3
DUHP Dimensional US High Profitability ETF 0.9 21 -12 5.0 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -50 3.6 -1.4
KRMA Global X Conscious Companies ETF 0.9 43 -34 5.2 +0.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -31 8.4 +3.3
MGC Vanguard Mega Cap ETF 0.9 7 2 3.9 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -3 7.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 4.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -1 4.8 -0.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -50 4.2 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -56 1.7 -3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 4.4 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 4.5 -0.5
OEF iShares S&P 100 ETF 0.8 20 -11 3.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.3 -0.7
STXG Strive 1000 Growth ETF 0.8 18 -9 3.1 -1.9
QGRO American Century U.S. Quality Growth ETF 0.8 29 -20 3.0 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 4.7 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 4.9 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -53 1.4 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -59 4.7 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -22 2.2 -2.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -66 0.8 -4.3
URA Global X Uranium ETF 0.8 69 -60 0.8 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 4.5 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 3.0 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -30 7.4 +2.4
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.0 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 1.7 -3.4
GQI Natixis Gateway Quality Income ETF 0.7 34 -25 4.1 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -1 4.3 -0.8
ACES ALPS Clean Energy ETF 0.7 55 -46 -2.4 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -1.8 -6.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -57 5.1 +0.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 2 1.5 -3.6
AVUQ Avantis U.S. Quality ETF 0.7 15 -6 3.5 -1.6
BFOR ALPS Barron's 400 ETF 0.7 65 -56 4.9 -0.1
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.1 -3.0
ICLN iShares Global Clean Energy ETF 0.6 41 -32 2.8 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -66 2.8 -2.2
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 9.5 +4.5
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 9.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.2 -1.9
VAMO Cambria Value & Momentum ETF 0.6 61 -52 5.4 +0.4
OEI Optimized Equity Income ETF 0.6 75 -66 3.2 -1.9
ABEQ Absolute Select Value ETF 0.5 85 -76 4.3 -0.8
GLOF iShares Global Equity Factor ETF 0.5 20 -11 5.9 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -30 3.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -20 6.1 +1.0
BUZZ VanEck Social Sentiment ETF 0.5 75 -66 -0.8 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -13 5.3 +0.2
IWO iShares Russell 2000 Growth ETF 0.5 24 -15 0.6 -4.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 3.3 -1.7
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 5.2 +0.2
IVW iShares S&P 500 Growth ETF 0.5 18 -9 3.1 -1.9
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 16.2 +11.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -99 4.0 -1.1
FCG First Trust Natural Gas ETF 0.5 60 -51 18.0 +13.0
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 12.7 +7.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 5 3.3 -1.8
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 -7.9
ISRA VanEck Israel ETF 0.5 59 -50 5.7 +0.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -66 1.2 -3.8
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 2.2 -2.9
CGGR Capital Group Growth ETF 0.4 39 -30 2.7 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 -1 0.8 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 3.3 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -66 6.5 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.9 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 -1 5.0 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.6 -1.4
PKB Invesco Building & Construction ETF 0.3 62 -53 3.5 -1.6
DIVN Horizon Dividend Income ETF 0.3 70 -61 6.7 +1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 3.6 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 3.9 -1.2
HWAY Themes US Infrastructure ETF 0.3 29 -20 5.1 +0.1
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.8 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.2 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 8.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.4 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 4.8 -0.3
AKAF The Frontier Economic Fund 0.3 20 -11 5.5 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.2 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 -0.5 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 5.3 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.3 -1.7
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 6.0 +1.0
CGGO Capital Group Global Growth Equity ETF 0.2 47 -38 3.7 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 6.0 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.1 -0.9
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.6 +0.5
FPAG FPA Global Equity ETF 0.2 49 -40 4.9 -0.1
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.3 -6.3
TAN Invesco Solar ETF 0.2 67 -58 5.0 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 3.9 -1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 5.3 +0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 8.6 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 3.1 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.8 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.1 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -1 3.9 -1.1
GVLU Gotham 1000 Value ETF 0.2 50 -41 8.2 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 2.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -16 8.6 +3.6
VEGN US Vegan Climate ETF 0.1 60 -51 3.8 -1.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 6.4 +1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 3.9 -1.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.1 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 3.8 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 6.3 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 8.2 +3.2
SCHD Schwab US Dividend Equity ETF 0.0 6 3 8.9 +3.8
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 8.8 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 8.4 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -40 9.7 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.0 -2.0

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 2.2 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.