Vanguard Utilities ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.6x
P/BV
ratio		 2.2x Div.
yield		 3.3%


  • 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) $6,754
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $53,182
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 10.7 %
SOUTHERN CO 7.3 %
DUKE ENERGY CORP 6.9 %
CONSTELLATION ENERGY CORPORATION 6.3 %
AMERICAN ELECTRIC POWER 4.1 %
SEMPRA ENERGY 3.5 %
VISTRA ENERGY CORP. 3.4 %
EXELON CORP 3.4 %
DOMINION RESOURCES INC/VA 3.0 %
XCEL ENERGY INC 3.0 %
Total 51.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 20.0% 9.5% 9.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 39%
MSCI EAFE 0.72 53%
MSCI Emg. Mkts. 0.63 40%

Technical Indicators
Recent close $177.57
30d moving avg. $168.94
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 156
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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: 10 bp ALTAR Score™: 5.3%


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 96.8 8 2 5.3 +0.0
XLU Utilities Select Sector SPDR Fund 90.5 8 2 5.2 -0.1
IDU iShares U.S. Utilities ETF 88.7 40 -30 4.7 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 71.2 40 -30 5.4 +0.1
JXI iShares Global Utilities ETF 65.8 43 -33 5.9 +0.6
FXU First Trust Utilities AlphaDEX Fund 58.3 64 -54 5.5 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 56.7 60 -50 5.4 +0.1
ZAP Global X U.S. Electrification ETF 54.4 50 -40 4.5 -0.8
ECLN First Trust EIP Carbon Impact ETF 47.2 96 -86 4.1 -1.2
UTES Virtus Reaves Utilities ETF 41.4 49 -39 4.1 -1.2
EMLP First Trust North American Energy Infrastructure Fund 31.1 95 -85 5.3 +0.0
IFRA iShares U.S. Infrastructure ETF 29.7 30 -20 6.5 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.6 65 -55 5.1 -0.2
IGF iShares Global Infrastructure ETF 28.6 41 -31 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 28.4 40 -30 4.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.0 35 -25 7.9 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 24.9 38 -28 7.9 +2.6
DVY iShares Select Dividend ETF 24.4 38 -28 9.4 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 23.7 27 -17 7.0 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 23.4 110 -100 6.3 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.5 54 -44 7.3 +2.0
TPHD Timothy Plan High Dividend Stock ETF 22.5 52 -42 7.0 +1.7
VOLT Tema Electrification ETF 20.3 75 -65 3.1 -2.3
URAN Themes Uranium & Nuclear ETF 20.3 35 -25 2.2 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.8 75 -65 8.1 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.7 46 -36 5.5 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 17.1 25 -15 5.2 -0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.1 7 3 9.9 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 17.1 60 -50 5.0 -0.3
IQRA IQ CBRE Real Assets ETF 17.1 65 -55 5.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 17.1 25 -15 5.2 -0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 -29 8.6 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 16.0 39 -29 8.5 +3.2
FVD First Trust Value Line Dividend Index Fund 15.1 65 -55 6.2 +0.9
SDY SPDR S&P Dividend ETF 15.1 35 -25 6.5 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 -20 8.9 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 -35 9.5 +4.2
EIPX FT Energy Income Partners Strategy ETF 13.1 95 -85 7.8 +2.5
FLDZ RiverNorth Patriot ETF 13.1 75 -65 5.8 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 13.1 20 -10 9.8 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 4 8.4 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 -37 5.8 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 12.0 61 -51 2.8 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 -48 7.6 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 -55 6.6 +1.3
VOE Vanguard Mid-Cap Value ETF 11.9 7 3 7.8 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -60 4.6 -0.7
MAGA Point Bridge America First ETF 11.3 72 -62 6.0 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.6 80 -70 6.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 -50 7.3 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 0 5.3 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.9 52 -42 5.5 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -48 5.4 +0.1
HDV iShares Core High Dividend ETF 9.8 8 2 7.0 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 9.7 29 -19 10.9 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -14 8.2 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.7 15 -5 7.5 +2.2
IVRA Invesco Real Assets ESG ETF 9.6 59 -49 5.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 -10 7.6 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.5 18 -8 7.8 +2.5
DHS WisdomTree U.S. High Dividend Fund 9.3 38 -28 8.3 +3.0
FDVV Fidelity High Dividend ETF 9.2 15 -5 8.1 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.1 65 -55 5.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 -49 9.3 +4.0
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 -26 9.5 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 8.8 45 -35 0.6 -4.7
SPRX Spear Alpha ETF 8.7 75 -65 -0.0 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 8.7 49 -39 6.2 +0.9
DEW WisdomTree Global High Dividend Fund 8.5 58 -48 8.8 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 -10 7.1 +1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.2 12 -2 5.6 +0.3
VO Vanguard Mid-Cap ETF 8.2 4 6 5.9 +0.6
FOVL iShares Focused Value Factor ETF 8.2 25 -15 10.1 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 -42 10.2 +4.9
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 -7 7.0 +1.7
SMOG VanEck Low Carbon Energy ETF 7.8 61 -51 1.6 -3.8
DURA VanEck Durable High Dividend ETF 7.8 29 -19 8.7 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -28 8.9 +3.6
EQIN Columbia US Equity Income ETF 7.7 35 -25 7.0 +1.7
IWS iShares Russell Mid-Cap Value ETF 7.6 23 -13 6.9 +1.6
OCEN IQ Clean Oceans ETF 7.6 45 -35 6.6 +1.3
CBSE Clough Select Equity ETF 7.6 85 -75 1.4 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 -49 5.8 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 -50 4.2 -1.1
VRAI Virtus Real Asset Income ETF 7.4 55 -45 10.4 +5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 -29 10.8 +5.5
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 -35 5.5 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.3 35 -25 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.3 40 -30 5.9 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 -5 5.5 +0.2
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 6 6.1 +0.8
STXV Strive 1000 Value ETF 7.3 18 -8 8.3 +3.0
DGRO iShares Core Dividend Growth ETF 7.0 8 2 6.6 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.0 55 -45 5.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -62 6.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -57 10.5 +5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 -55 -1.5 -6.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.8 40 -30 6.2 +0.9
BDIV AAM Brentview Dividend Growth ETF 6.7 49 -39 4.7 -0.6
QUVU Hartford Quality Value ETF 6.7 46 -36 7.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -49 6.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 -18 6.5 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 -50 7.8 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -3 5.7 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 -21 7.1 +1.8
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 -10 6.5 +1.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 -20 6.7 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 -10 7.1 +1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -55 6.4 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 -12 5.7 +0.4
CSD Invesco S&P Spin-Off ETF 6.3 65 -55 6.7 +1.4
FTWO Strive FAANG 2.0 ETF 6.3 49 -39 4.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 6.2 6 4 7.4 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -18 6.2 +0.9
IWR iShares Russell Midcap ETF 6.1 19 -9 5.9 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -25 6.0 +0.7
FLV American Century Focused Large Cap Value ETF 5.9 42 -32 6.8 +1.5
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -85 2.8 -2.6
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -5 5.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 1 6.2 +0.9
ULVM VictoryShares US Value Momentum ETF 5.9 20 -10 7.4 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -10 4.2 -1.1
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -42 7.1 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 -8 9.2 +3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.8 15 -5 9.2 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -50 5.9 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 -5 9.2 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 1 6.2 +0.9
VBR Vanguard Small Cap Value ETF 5.7 7 3 9.4 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -25 8.1 +2.8
TMDV ProShares Russell US Dividend Growers ETF 5.6 35 -25 6.4 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -5 6.4 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 -50 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -32 6.5 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 -40 7.5 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.4 80 -70 7.0 +1.7
TPYP Tortoise North American Pipeline Fund 5.4 40 -30 5.7 +0.4
VTV Vanguard Value ETF 5.4 4 6 7.1 +1.8
CLNR IQ Cleaner Transport ETF 5.3 45 -35 6.9 +1.6
PTL Inspire 500 ETF 5.3 9 1 5.5 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 -15 7.8 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 -27 6.2 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -19 6.1 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -50 10.1 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -60 11.7 +6.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 -8 5.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 -16 6.4 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 -25 9.6 +4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 -46 6.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 6 6.9 +1.6
FPX First Trust US Equity Opportunities ETF 4.9 61 -51 1.1 -4.2
IWD iShares Russell 1000 Value ETF 4.9 19 -9 6.6 +1.3
VONV Vanguard Russell 1000 Value ETF 4.9 8 2 6.7 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 -29 7.1 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 -50 5.9 +0.6
AFLG First Trust Active Factor Large Cap ETF 4.9 55 -45 6.2 +0.9
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 4 9.7 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -70 8.1 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -45 5.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -49 2.9 -2.4
VTWV Vanguard Russell 2000 Value ETF 4.8 15 -5 8.1 +2.8
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 -25 7.0 +1.7
IWN iShares Russell 2000 Value ETF 4.8 24 -14 8.1 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -55 3.1 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -65 4.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 4.7 42 -32 4.9 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 6 6.3 +1.0
WCEO Hypatia Women CEO ETF 4.7 85 -75 4.8 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 10 12.6 +7.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -25 5.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 -2 6.7 +1.4
REVS Columbia Research Enhanced Value ETF 4.6 19 -9 7.9 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -19 8.9 +3.6
BGDV Bahl & Gaynor Dividend ETF 4.6 45 -35 4.9 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -65 3.1 -2.2
BLCV iShares Large Cap Value Active ETF 4.5 53 -43 7.5 +2.2
STXK Strive Small-Cap ETF 4.5 18 -8 6.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 4.5 48 -38 4.7 -0.7
ROUS Hartford Multifactor US Equity ETF 4.5 19 -9 7.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 -25 3.3 -2.0
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 -39 5.9 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -30 7.2 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 -10 5.7 +0.4
ILCV iShares Morningstar Value ETF 4.4 4 6 6.8 +1.5
HAP VanEck Natural Resources ETF 4.4 50 -40 10.1 +4.8
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 -15 5.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -28 6.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 -8 6.9 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -38 8.3 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 -25 4.2 -1.1
NETZ TCW Transform Systems ETF 4.3 75 -65 3.0 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 -8 6.9 +1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 -48 4.0 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.2 55 -45 10.6 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -69 5.7 +0.4
IUSV iShares Core S&P US Value ETF 4.2 4 6 6.7 +1.4
PFM Invesco Dividend Achievers ETF 4.2 53 -43 5.4 +0.1
DIV Global X SuperDividend US ETF 4.2 45 -35 12.1 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 -13 5.9 +0.6
VOOV Vanguard S&P 500 Value ETF 4.1 10 0 6.5 +1.2
IVE iShares S&P 500 Value ETF 4.1 18 -8 6.4 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 6 6.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -10 5.8 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -30 7.5 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 -9 5.3 0.0
SWP SWP Growth & Income ETF 4.0 99 -89 4.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.9 35 -25 10.8 +5.5
AIEQ AI Powered Equity ETF 3.9 75 -65 5.3 -0.0
ACSI American Customer Satisfaction ETF 3.9 65 -55 4.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -19 5.5 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 -2 7.8 +2.5
CGW Invesco S&P Global Water Index ETF 3.8 57 -47 4.7 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 -5 5.8 +0.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 -23 5.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 -15 7.4 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 -15 7.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -10 6.6 +1.3
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 -25 5.1 -0.2
DIVL Madison Dividend Value ETF 3.6 65 -55 5.8 +0.5
ARTY iShares Future AI & Tech ETF 3.6 47 -37 3.6 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -55 3.4 -1.9
VOT Vanguard Mid-Cap Growth ETF 3.6 7 3 3.6 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 -5 4.4 -1.0
NBDS Neuberger Berman Disrupters ETF 3.6 55 -45 0.8 -4.5
ISMD Inspire Small/Mid Cap ETF 3.6 54 -44 6.1 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -28 9.6 +4.3
AQWA Global X Clean Water ETF 3.6 50 -40 5.0 -0.3
PHO Invesco Water Resources ETF 3.6 60 -50 4.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 -50 7.8 +2.5
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -39 6.9 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 6 6.9 +1.6
IWX iShares Russell Top 200 Value ETF 3.5 20 -10 6.4 +1.1
DVND Touchstone Dividend Select ETF 3.5 67 -57 6.0 +0.7
FIW First Trust Water ETF 3.5 53 -43 4.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -37 5.2 -0.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 -49 7.5 +2.2
FCPI Fidelity Stocks for Inflation ETF 3.4 15 -5 7.6 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 1 5.7 +0.4
NUDV Nuveen ESG Dividend ETF 3.4 26 -16 7.5 +2.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -15 4.9 -0.4
VB Vanguard Small-Cap ETF 3.4 5 5 6.3 +1.0
DIVB iShares Core Dividend ETF 3.4 5 5 7.9 +2.6
DFAS Dimensional U.S. Small Cap ETF 3.3 26 -16 6.8 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 -5 3.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 -60 8.6 +3.3
JAVA JPMorgan Active Value ETF 3.3 44 -34 6.6 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -25 5.3 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -29 3.7 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.3 25 -15 8.2 +2.9
YOKE Yoke Core ETF 3.3 42 -32 4.4 -0.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -37 5.7 +0.4
FAN First Trust Global Wind Energy ETF 3.3 60 -50 4.9 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -15 8.2 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -39 5.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 -5 7.5 +2.2
BIBL Inspire 100 ETF 3.2 35 -25 5.3 +0.0
ICAP InfraCap Equity Income Fund ETF 3.2 171 -161 7.0 +1.7
EZM WisdomTree U.S. MidCap Fund 3.2 38 -28 9.4 +4.1
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 -8 5.3 +0.0
LOWV AB US Low Volatility Equity ETF 3.1 48 -38 5.2 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 -14 7.4 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 -2 4.7 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.1 5 5 7.6 +2.3
NIXT Research Affiliates Deletions ETF 3.0 9 1 5.8 +0.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 -27 6.5 +1.2
PKW Invesco Buyback Achievers ETF 3.0 62 -52 7.6 +2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 7 7.6 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 0 7.6 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 -15 6.2 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 -1 5.3 -0.0
RSSL Global X Russell 2000 ETF 2.9 8 2 4.7 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 -15 5.3 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 3 6.3 +1.0
EBLU Ecofin Global Water ESG Fund 2.9 40 -30 4.2 -1.1
IWM iShares Russell 2000 ETF 2.9 19 -9 4.7 -0.6
TBG TBG Dividend Focus ETF 2.9 59 -49 8.0 +2.7
VTWO Vanguard Russell 2000 ETF 2.9 10 0 4.7 -0.6
PWB Invesco Large Cap Growth ETF 2.9 56 -46 2.9 -2.4
MGV Vanguard Mega Cap Value ETF 2.9 7 3 6.8 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 1 5.2 -0.1
ISCB iShares Morningstar Small-Cap ETF 2.9 4 6 6.3 +1.0
DARP Grizzle Growth ETF 2.8 75 -65 3.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -29 6.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -25 9.8 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 -50 10.1 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -54 2.3 -3.0
ROE Astoria US Quality Kings ETF 2.8 49 -39 6.7 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -66 5.1 -0.2
YALL God Bless America ETF 2.8 65 -55 3.7 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 -7 6.1 +0.8
DFAU Dimensional US Core Equity Market ETF 2.7 12 -2 5.3 0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 -15 6.0 +0.7
VIG Vanguard Dividend Appreciation ETF 2.7 6 4 5.7 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 1 4.9 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -50 4.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 2.7 4 6 6.5 +1.2
SPMO Invesco S&P 500 Momentum ETF 2.7 13 -3 3.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 1 5.4 +0.1
STXM Strive Mid-Cap ETF 2.7 18 -8 6.5 +1.2
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -32 7.0 +1.7
VAMO Cambria Value & Momentum ETF 2.7 61 -51 6.7 +1.4
LRGF iShares U.S. Equity Factor ETF 2.7 8 2 5.7 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 -5 7.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 -2 8.6 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -10 4.9 -0.4
BLES Inspire Global Hope ETF 2.6 61 -51 6.9 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 -20 4.7 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.6 14 -4 5.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -21 5.6 +0.3
DFUS Dimensional U.S. Equity ETF 2.6 9 1 5.1 -0.2
RWL Invesco S&P 500 Revenue ETF 2.6 39 -29 6.9 +1.6
OALC OneAscent Large Cap Core ETF 2.6 86 -76 4.3 -1.0
VOO Vanguard S&P 500 ETF 2.6 3 7 5.2 -0.1
IVV iShares Core S&P 500 ETF 2.6 3 7 5.2 -0.1
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 8 5.2 -0.1
SPY SPDR S&P 500 ETF Trust 2.6 9 1 5.1 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 7 5.4 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -19 4.9 -0.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -37 6.3 +1.0
AVUS Avantis U.S. Equity ETF 2.5 15 -5 6.1 +0.8
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 -2 9.3 +4.0
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -55 8.7 +3.4
IYY iShares Dow Jones U.S. ETF 2.5 20 -10 5.0 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 1 5.0 -0.3
VTI Vanguard Total Stock Market ETF 2.5 3 7 5.1 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 -10 5.1 -0.2
IWV iShares Russell 3000 ETF 2.5 20 -10 5.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 7 5.1 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 -40 3.8 -1.5
VTHR Vanguard Russell 3000 ETF 2.5 10 0 5.1 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 -4 5.1 -0.2
PBUS Invesco MSCI USA ETF 2.5 4 6 5.1 -0.2
IWB iShares Russell 1000 ETF 2.5 15 -5 5.1 -0.2
VONE Vanguard Russell 1000 ETF 2.4 8 2 5.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -69 4.2 -1.1
FVAL Fidelity Value Factor ETF 2.4 15 -5 7.2 +1.9
GINX SGI Enhanced Global Income ETF 2.4 98 -88 7.4 +2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 5 8.1 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -5 6.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 2.4 8 2 6.0 +0.7
INCE Franklin Income Equity Focus ETF 2.4 29 -19 5.7 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 7 5.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -18 6.7 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 -26 5.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -36 10.6 +5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -40 8.3 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -14 8.0 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -5 7.6 +2.3
STRV Strive 500 ETF 2.4 5 5 5.0 -0.3
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 -5 5.3 +0.0
VV Vanguard Large-Cap ETF 2.4 4 6 5.1 -0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 -8 4.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -5 5.5 +0.2
SFYX SoFi Next 500 ETF 2.4 0 10 5.9 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 2 5.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -5 10.2 +4.9
RECS Columbia Research Enhanced Core ETF 2.3 15 -5 6.1 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 8 5.2 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 4 4.1 -1.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 7 5.2 -0.1
HLGE Hartford Longevity Economy ETF 2.3 44 -34 6.4 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 -10 5.3 -0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 -1 5.1 -0.2
APUE ActivePassive U.S. Equity ETF 2.3 45 -35 4.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 6 6.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 10 5.1 -0.2
SCHK Schwab 1000 Index ETF 2.3 5 5 5.3 -0.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 7 5.2 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 3 5.1 -0.2
PSC Principal U.S. Small-Cap ETF 2.3 38 -28 7.0 +1.7
CGDV Capital Group Dividend Value ETF 2.3 33 -23 4.8 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -5 7.0 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -42 7.0 +1.7
VOTE TCW Transform 500 ETF 2.2 5 5 5.1 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 -19 4.6 -0.7
IJR iShares Core S&P Small Cap ETF 2.2 6 4 8.0 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 7 8.1 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 10 0 8.0 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 -20 6.2 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -3 10.2 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 3 5.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -5 8.2 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 -8 10.5 +5.2
ACVF American Conservative Values ETF 2.2 75 -65 4.5 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 -5 10.5 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 -5 10.5 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 -5 8.1 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 -7 5.8 +0.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 -25 4.9 -0.4
CVAR Cultivar ETF 2.1 87 -77 7.2 +1.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -5 5.0 -0.3
CWS AdvisorShares Focused Equity ETF 2.1 84 -74 4.8 -0.5
PIO Invesco Global Water ETF 2.1 75 -65 4.8 -0.5
RVRB Reverb ETF 2.1 30 -20 4.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -25 14.0 +8.7
JPEF JPMorgan Equity Focus ETF 2.1 50 -40 4.5 -0.8
WBIY WBI Power Factor High Dividend ETF 2.1 100 -90 17.1 +11.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 -11 4.9 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 -5 9.4 +4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 -5 5.4 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 -19 6.6 +1.3
EBI Longview Advantage ETF 2.0 35 -25 6.9 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -40 5.3 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -51 6.6 +1.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -57 7.9 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 -5 4.8 -0.5
FQAL Fidelity Quality Factor ETF 2.0 15 -5 5.7 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 -2 7.5 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -5 5.1 -0.2
TOK iShares MSCI Kokusai ETF 1.9 26 -16 5.3 -0.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 -13 3.4 -1.9
SFY SoFi Select 500 ETF 1.8 0 10 4.6 -0.7
EES WisdomTree U.S. SmallCap Fund 1.8 38 -28 9.3 +4.0
OCFS Otter Creek Focus Strategy ETF 1.8 85 -75 3.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 0 4.5 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -65 7.3 +2.0
LST Leuthold Select Industries ETF 1.8 91 -81 5.6 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -65 5.3 0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -70 6.3 +1.0
VFLO VictoryShares Free Cash Flow ETF 1.8 39 -29 10.9 +5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 -15 11.8 +6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -35 6.4 +1.1
BUL Pacer US Cash Cows Growth ETF 1.8 60 -50 6.1 +0.8
SMRI Bushido Capital US Equity ETF 1.8 71 -61 9.5 +4.2
VXF Vanguard Extended Market ETF 1.8 6 4 5.0 -0.3
OPTZ Optimize Strategy Index ETF 1.8 50 -40 5.1 -0.2
GURU Global X Guru Index ETF 1.8 75 -65 4.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -2 7.6 +2.3
URTH iShares MSCI World ETF 1.7 24 -14 5.4 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -17 9.3 +4.0
FDMO Fidelity Momentum Factor ETF 1.7 15 -5 3.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 1 5.4 +0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -20 12.3 +7.0
SMMD iShares Russell 2500 ETF 1.7 15 -5 6.6 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -38 4.8 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -49 4.6 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -40 6.1 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 -15 7.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -29 9.8 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 -2 7.3 +2.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -39 5.8 +0.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 -24 6.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -2 5.9 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 -15 6.0 +0.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 -25 5.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 -19 4.4 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 -2 4.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -10 6.1 +0.8
BFOR ALPS Barron's 400 ETF 1.6 65 -55 6.1 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 -35 3.4 -1.9
ACWI iShares MSCI ACWI ETF 1.6 32 -22 5.8 +0.5
IUS Invesco RAFI Strategic US ETF 1.6 19 -9 6.9 +1.6
CGUS Capital Group Core Equity ETF 1.5 33 -23 4.6 -0.7
TRFM AAM Transformers ETF 1.5 49 -39 1.7 -3.6
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -24 5.5 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -71 3.1 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 0 4.5 -0.8
VT Vanguard Total World Stock ETF 1.5 7 3 6.2 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -65 4.2 -1.1
QQQ Invesco QQQ Trust Series I 1.5 20 -10 4.2 -1.1
QQQM Invesco NASDAQ 100 ETF 1.5 15 -5 4.3 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -29 6.7 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -29 9.8 +4.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 1 5.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 -19 4.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -28 4.8 -0.5
CHGX AXS Change Finance ESG ETF 1.4 49 -39 4.9 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.4 32 -22 5.1 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -33 6.3 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 1 5.0 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 -63 11.6 +6.3
IWL iShares Russell Top 200 ETF 1.4 15 -5 4.9 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 2 5.1 -0.3
FLRG Fidelity U.S. Multifactor ETF 1.3 15 -5 7.0 +1.7
RGEF Rockefeller Global Equity ETF 1.3 55 -45 5.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 -37 5.6 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -8 5.4 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -20 8.2 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 1 6.1 +0.8
RNEW VanEck Green Infrastructure ETF 1.3 45 -35 -1.5 -6.8
GSPY Gotham Enhanced 500 ETF 1.3 50 -40 5.5 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -40 5.7 +0.4
FFND Future Fund Active ETF 1.2 100 -90 4.6 -0.8
HDUS Hartford Disciplined US Equity ETF 1.2 19 -9 5.9 +0.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -15 6.3 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 -10 3.5 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 -25 7.1 +1.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -40 4.5 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -69 5.1 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 -2 8.6 +3.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 0 5.3 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 0 5.1 -0.2
TAX Cambria Tax Aware ETF 1.2 49 -39 5.2 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -65 5.1 -0.2
MGC Vanguard Mega Cap ETF 1.2 7 3 4.9 -0.4
DGT SPDR Global Dow ETF 1.2 50 -40 7.5 +2.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -65 5.5 +0.2
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -65 7.7 +2.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 0 4.2 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 -15 4.9 -0.4
IVW iShares S&P 500 Growth ETF 1.1 18 -8 4.2 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 6 4.3 -1.0
PRAY FIS Christian Stock Fund 1.1 69 -59 5.4 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 0 5.4 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 6 4.4 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -29 8.4 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 0 5.1 -0.2
OSCV Opus Small Cap Value ETF 1.1 79 -69 6.9 +1.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -15 5.1 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -29 10.0 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 -8 5.7 +0.4
LIVR Intelligent Livermore ETF 1.0 69 -59 6.5 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 -5 5.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 -5 5.8 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 -10 5.9 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 0 6.0 +0.7
RCGE RockCreek Global Equality ETF 1.0 95 -85 6.4 +1.1
OEF iShares S&P 100 ETF 1.0 20 -10 4.8 -0.5
KRMA Global X Conscious Companies ETF 1.0 43 -33 5.9 +0.6
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -65 3.7 -1.6
QGRO American Century U.S. Quality Growth ETF 0.9 29 -19 3.5 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 1 4.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -5 5.6 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -8 5.6 +0.3
CGGR Capital Group Growth ETF 0.9 39 -29 3.4 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -61 0.5 -4.8
COWZ Pacer US Cash Cows 100 ETF 0.9 49 -39 9.5 +4.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -49 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -11 4.0 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -20 6.8 +1.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 -30 9.7 +4.4
GVLU Gotham 1000 Value ETF 0.8 50 -40 9.1 +3.8
DUHP Dimensional US High Profitability ETF 0.8 21 -11 6.4 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -29 12.1 +6.8
HKND Humankind US Stock ETF 0.7 11 -1 7.4 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -65 3.9 -1.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -18 8.1 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 4 2.9 -2.4
ILCG iShares Morningstar Growth ETF 0.6 4 6 3.9 -1.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 -21 10.8 +5.5
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -55 4.6 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -50 2.1 -3.2
STXG Strive 1000 Growth ETF 0.6 18 -8 4.0 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -5 6.1 +0.8
PKB Invesco Building & Construction ETF 0.6 62 -52 4.6 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -48 -3.1 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 -2 5.3 +0.0
RNRG Global X Renewable Energy Producers ETF 0.6 66 -56 5.9 +0.6
ACES ALPS Clean Energy ETF 0.6 55 -45 -3.3 -8.6
SYLD Cambria Shareholder Yield ETF 0.6 59 -49 11.8 +6.5
GLOF iShares Global Equity Factor ETF 0.5 20 -10 6.9 +1.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 -10 11.2 +5.9
CZAR Themes Natural Monopoly ETF 0.5 35 -25 5.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -24 10.1 +4.8
FCG First Trust Natural Gas ETF 0.5 60 -50 19.4 +14.1
PXE Invesco Energy Exploration & Production ETF 0.5 60 -50 16.6 +11.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 -25 1.2 -4.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 -10 4.7 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -12 6.5 +1.2
FRNW Fidelity Clean Energy ETF 0.5 39 -29 4.3 -1.0
ICLN iShares Global Clean Energy ETF 0.5 41 -31 6.0 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -29 5.8 +0.5
FFTY Innovator IBD 50 ETF 0.5 80 -70 -0.4 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -26 12.3 +7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -79 10.4 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 -19 8.3 +3.0
IWO iShares Russell 2000 Growth ETF 0.5 24 -14 1.4 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 -5 1.5 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 -5 6.3 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -52 3.5 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -18 4.3 -1.0
TMFC Motley Fool 100 Index ETF 0.3 50 -40 3.7 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -10 4.3 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -7 6.0 +0.7
HWAY Themes US Infrastructure ETF 0.3 29 -19 6.7 +1.4
PBD Invesco Global Clean Energy ETF 0.3 75 -65 0.5 -4.8
ISRA VanEck Israel ETF 0.3 59 -49 7.4 +2.1
PBW Invesco WilderHill Clean Energy ETF 0.3 66 -56 -5.2 -10.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -65 2.0 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 -5 6.0 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -5 6.0 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -60 2.9 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -50 10.0 +4.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 3 1.9 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -9 6.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -35 4.7 -0.6
ARB AltShares Merger Arbitrage ETF 0.3 77 -67 3.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -50 4.3 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -39 12.3 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -2 4.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -19 7.5 +2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 -9 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 2 4.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -18 10.0 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -15 10.5 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -25 11.4 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -8 4.9 -0.4
FSCS First Trust SMID Capital Strength ETF 0.2 60 -50 6.9 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -50 8.2 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.2 35 -25 10.7 +5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -28 10.5 +5.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -60 4.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 1 4.9 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -115 6.6 +1.3
FPAG FPA Global Equity ETF 0.2 49 -39 6.1 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -18 5.7 +0.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -5 8.0 +2.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -79 4.5 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -32 5.6 +0.3
TAN Invesco Solar ETF 0.2 67 -57 7.9 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -39 4.3 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -49 6.3 +1.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 0 4.8 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -80 4.1 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -75 3.9 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -75 4.0 -1.3
VEGN US Vegan Climate ETF 0.1 60 -50 4.6 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -39 5.8 +0.5
IWC iShares Micro-Cap ETF 0.1 60 -50 -0.7 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -40 5.0 -0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 -12 8.0 +2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -8 4.2 -1.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 -10 4.7 -0.6
URA Global X Uranium ETF 0.1 69 -59 2.8 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -65 0.5 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -48 5.0 -0.3
SCHD Schwab US Dividend Equity ETF 0.0 6 4 9.9 +4.6
RAYS Global X Solar ETF 0.0 51 -41 5.9 +0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -50 8.2 +2.9

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 2.1 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.3 %
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.