Vanguard Utilities Index Fund
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.3x P/Sales
ratio		 2.5x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $5,667
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $49,288
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.3%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 14.0 %
DUKE ENERGY CORP 6.5 %
SOUTHERN CO 6.4 %
DOMINION RESOURCES INC/VA 5.1 %
SEMPRA ENERGY 4.3 %
AMERICAN ELECTRIC POWER 4.1 %
EXELON CORP 3.4 %
XCEL ENERGY INC 3.2 %
CONSOLIDATED EDISON INC 2.8 %
CONSTELLATION ENERGY CORPORATION 2.8 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.7% 2.6% 7.0% 9.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.61 44%
MSCI EAFE 0.56 34%
MSCI Emg. Mkts. 0.42 19%

Technical Indicators
Recent close $152.23
30d moving avg. $146.27
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 297
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 potential alternatives to the Vanguard Utilities Index Fund ETF based on the alternatives' overlap in portfolio holdings with VPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPU Expense: 10 bp ALTAR Score™: 5.7%


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 98.7 8 2 5.8 +0.1
IDU iShares U.S. Utilities ETF 89.8 39 -29 5.4 -0.4
XLU Utilities Select Sector SPDR Fund 87.2 10 0 5.9 +0.2
JHMU John Hancock Multifactor Utilities ETF 70.8 40 -30 6.5 +0.7
JXI iShares Global Utilities ETF 67.2 40 -30 5.8 +0.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 65.6 40 -30 6.7 +0.9
PUI Invesco DWA Utilities Momentum ETF 50.6 60 -50 5.2 -0.6
UTES Virtus Reaves Utilities ETF 49.3 49 -39 5.2 -0.6
FXU First Trust Utilities AlphaDEX Fund 47.5 64 -54 6.4 +0.7
ECLN First Trust EIP Carbon Impact ETF 33.8 95 -85 3.7 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.7 65 -55 5.3 -0.4
IGF iShares Global Infrastructure ETF 30.0 40 -30 4.1 -1.7
GII SPDR S&P Global Infrastructure ETF 29.9 40 -30 4.1 -1.6
EMLP First Trust North American Energy Infrastructure Fund 28.7 95 -85 4.9 -0.8
IFRA iShares U.S. Infrastructure ETF 27.8 30 -20 6.6 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 24.7 25 -15 6.1 +0.3
DVY iShares Select Dividend ETF 24.3 39 -29 9.0 +3.3
TPHD Timothy Plan High Dividend Stock ETF 22.8 52 -42 6.8 +1.1
LVHD Legg Mason Low Volatility High Dividend ETF 22.6 27 -17 8.0 +2.3
ORFN Constrained Capital ESG Orphans ETF 21.9 75 -65 5.6 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 20.5 47 -37 4.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.9 25 -15 6.3 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 18.8 12 -2 0.0 -5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 17.7 35 -25 9.7 +4.0
GLIF AGFiQ Global Infrastructure ETF 17.2 45 -35 5.3 -0.4
FVD First Trust Value Line Dividend Index Fund 17.0 67 -57 6.3 +0.6
JDIV JPMorgan U.S. Dividend ETF 16.4 12 -2 0.0 -5.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 16.3 75 -65 3.4 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 15.5 39 -29 11.3 +5.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.8 30 -20 9.3 +3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.8 45 -35 3.7 -2.1
NLR VanEck Uranium+Nuclear Energy ETF 14.6 60 -50 1.6 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 14.2 59 -49 2.8 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.1 82 -72 6.2 +0.5
SPYD SPDR S&P 500 High Dividend ETF 13.8 7 3 11.0 +5.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.2 55 -45 6.6 +0.8
VOE Vanguard Mid-Cap Value Index Fund 13.1 7 3 8.1 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -60 5.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.4 47 -37 6.1 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.3 52 -42 6.8 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 4 8.3 +2.5
FLDZ RiverNorth Volition America Patriot ETF 12.1 70 -60 5.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 12.1 69 -59 6.5 +0.8
FBCV Fidelity Blue Chip Value ETF 11.8 59 -49 7.2 +1.4
DHS WisdomTree U.S. High Dividend Fund 11.4 38 -28 8.3 +2.5
GBDV Global Beta Smart Income ETF 11.0 29 -19 0.0 -5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.0 96 -86 3.6 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 10.9 45 -35 0.7 -5.0
FDVV Fidelity Core Dividend ETF 10.3 29 -19 7.4 +1.7
MAGA Point Bridge GOP Stock Tracker ETF 10.1 72 -62 6.3 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 -8 8.3 +2.6
DIV Global X SuperDividend US ETF 10.1 45 -35 6.9 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 10.0 12 -2 5.8 +0.0
TPLC Timothy Plan US Large Cap Core ETF 9.9 52 -42 6.3 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -28 8.7 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 59 -49 10.0 +4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 35 -25 9.9 +4.1
GRZZ Grizzle Growth ETF 9.4 75 -65 7.6 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 9.3 53 -43 8.7 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 -14 8.5 +2.7
SMOG VanEck Low Carbon Energy ETF 8.7 55 -45 2.5 -3.3
SDY SPDR S&P Dividend ETF 8.7 35 -25 6.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 8.6 23 -13 7.2 +1.4
GBLO Global Beta Low Beta ETF 8.5 29 -19 0.0 -5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 -20 8.2 +2.5
JEPI JPMorgan Equity Premium Income ETF 8.0 35 -25 5.8 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 -19 11.4 +5.6
IVRA Invesco Real Assets ESG ETF 8.0 59 -49 6.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 -10 10.2 +4.4
SDOG ALPS Sector Dividend Dogs ETF 7.8 40 -30 9.8 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 -29 9.0 +3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.5 35 -25 7.0 +1.3
MBCC Monarch Blue Chips Core ETF 7.5 125 -115 4.2 -1.6
HDV iShares Core High Dividend ETF 7.4 8 2 8.4 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 -8 6.4 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 -10 6.7 +1.0
JAVA JPMorgan Active Value ETF 7.2 44 -34 6.7 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.1 6 4 7.9 +2.1
USMV iShares Edge MSCI Min Vol USA ETF 7.1 15 -5 6.2 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 0 6.4 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 -42 7.9 +2.2
VO Vanguard Mid-Cap Index Fund 6.9 4 6 6.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 6 6.6 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 -10 8.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 6 6.6 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 -5 7.7 +2.0
KLCD KFA Large Cap Quality Dividend Index ETF 6.8 40 -30 6.6 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 -25 7.8 +2.0
SPMO Invesco S&P 500 Momentum ETF 6.6 13 -3 6.1 +0.3
RPV Invesco S&P 500 Pure Value ETF 6.6 35 -25 10.1 +4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.6 85 -75 6.8 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -70 6.6 +0.9
VRAI Virtus Real Asset Income ETF 6.6 55 -45 7.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 -15 6.7 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -35 9.4 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -12 6.0 +0.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 -7 8.1 +2.3
PWV Invesco Dynamic Large Cap Value ETF 6.2 58 -48 7.9 +2.1
NUDV Nuveen ESG Dividend ETF 6.2 25 -15 7.6 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -50 5.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 -10 6.9 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 69 -59 11.1 +5.4
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 -18 7.4 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 -5 8.2 +2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 -8 8.2 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 -5 8.3 +2.5
REVS Columbia Research Enhanced Value ETF 6.0 19 -9 9.1 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 -49 7.5 +1.8
SSPY Syntax Stratified LargeCap ETF 5.9 30 -20 7.2 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.9 65 -55 10.3 +4.6
PZLD Puzzle Divdend Leaders 5.9 10 0 7.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.8 41 -31 7.5 +1.7
BKUS BNY Mellon Sustainable US Equity ETF 5.7 60 -50 5.7 -0.0
VTV Vanguard Value Index Fund 5.7 4 6 7.7 +2.0
IWR iShares Russell Midcap ETF 5.6 18 -8 6.3 +0.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 30 -20 8.6 +2.9
RSP Invesco S&P 500 Equal Weight ETF 5.6 20 -10 6.9 +1.1
IUSV iShares Core S&P U.S. Value ETF 5.6 4 6 7.1 +1.4
VOOV Vanguard S&P 500 Value ETF 5.6 10 0 7.0 +1.3
IVE iShares S&P 500 Value ETF 5.6 18 -8 6.9 +1.2
IWD iShares Russell 1000 Value ETF 5.5 18 -8 7.4 +1.6
FAN First Trust Global Wind Energy ETF 5.5 62 -52 4.8 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.5 4 6 7.1 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 -18 7.2 +1.4
DEW WisdomTree Global High Dividend Fund 5.5 58 -48 9.8 +4.0
VONV Vanguard Russell 1000 Value Index Fund 5.5 8 2 7.5 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -29 7.5 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.5 35 -25 7.9 +2.2
VNSE Natixis Vaughan Nelson Select ETF 5.5 80 -70 4.0 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 1 6.7 +1.0
FPX First Trust US IPO Index Fund 5.4 57 -47 1.8 -4.0
YPS Arrow Reverse Cap 500 ETF 5.3 29 -19 6.6 +0.9
NULV Nuveen ESG Large-Cap Value ETF 5.3 25 -15 7.9 +2.2
SOLR SmartETFs Sustainable Energy II Fund 5.2 79 -69 3.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 52 -42 5.9 +0.2
DEF Invesco Defensive Equity ETF 5.1 55 -45 6.1 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -55 3.7 -2.0
TPYP Tortoise North American Pipeline Fund 5.1 40 -30 4.6 -1.1
ILCV iShares Morningstar Value ETF 5.1 4 6 7.6 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 -19 7.6 +1.9
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 6 7.4 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 41 -31 6.3 +0.6
ROUS Hartford Multifactor US Equity ETF 5.0 19 -9 8.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 27 -17 6.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -5 6.2 +0.4
PFM Invesco Dividend Achievers ETF 5.0 53 -43 6.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 1 6.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 -29 7.7 +2.0
CGDV Capital Group Dividend Value ETF 4.9 33 -23 6.9 +1.1
IWN iShares Russell 2000 Value ETF 4.9 23 -13 6.1 +0.3
VBR Vanguard Small Cap Value Index Fund 4.9 7 3 8.4 +2.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.9 15 -5 6.5 +0.8
VTWV Vanguard Russell 2000 Value Index Fund 4.9 15 -5 6.1 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -45 6.4 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 4.8 29 -19 10.3 +4.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 41 -31 6.3 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.7 20 -10 9.6 +3.8
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -85 1.9 -3.9
KOMP SPDR Kensho New Economies Composite ETF 4.6 20 -10 0.8 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 -10 8.5 +2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.6 48 -38 7.9 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 -27 7.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -45 7.4 +1.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.5 75 -65 3.5 -2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.5 35 -25 8.2 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 -25 6.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 -2 6.4 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 -40 8.3 +2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -70 9.2 +3.4
STLV iShares Factors US Value Style ETF 4.4 25 -15 9.7 +4.0
CCOR Core Alternative ETF 4.4 107 -97 5.5 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.3 75 -65 5.9 +0.1
PHO Invesco Water Resources ETF 4.3 60 -50 4.3 -1.4
AQWA Global X Clean Water ETF 4.3 50 -40 4.9 -0.9
CGW Invesco S&P Global Water Index ETF 4.3 57 -47 4.2 -1.5
FIW First Trust Water ETF 4.3 53 -43 4.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 4 8.2 +2.5
DGRO iShares Core Dividend Growth ETF 4.2 8 2 7.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 -5 7.8 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.2 29 -19 8.0 +2.3
NTZG Nuveen Global Net Zero Transition ETF 4.1 55 -45 5.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 27 -17 6.1 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.1 38 -28 9.2 +3.4
DURA VanEck Morningstar Durable Dividend ETF 4.1 29 -19 8.4 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 27 -17 6.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 -39 6.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 4.1 29 -19 6.7 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -65 4.0 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -65 6.2 +0.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 -10 5.8 +0.0
IWX iShares Russell Top 200 Value ETF 4.0 20 -10 7.5 +1.7
MGV Vanguard Mega Cap Value ETF 4.0 7 3 7.6 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 -5 6.2 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 4.0 22 -12 7.5 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -50 5.6 -0.1
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -55 4.8 -0.9
ICLN iShares Global Clean Energy ETF 3.9 40 -30 2.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 -25 7.2 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 59 -49 8.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 5 7.7 +1.9
FMIL Fidelity New Millennium ETF 3.9 59 -49 6.8 +1.0
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 5 7.7 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 0 7.6 +1.8
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 -32 6.5 +0.8
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -39 4.6 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.8 40 -30 7.6 +1.9
RNMC Mid Cap US Equity Select ETF 3.8 60 -50 8.9 +3.2
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 -28 10.3 +4.6
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 6 6.3 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 -47 6.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 -3 6.7 +1.0
IUSS Invesco Strategic US Small Company ETF 3.7 23 -13 6.8 +1.1
CGUS Capital Group Core Equity ETF 3.7 33 -23 6.5 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 27 -17 6.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 -5 6.9 +1.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.7 80 -70 6.0 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 -23 7.0 +1.2
SFYX Sofi Next 500 ETF 3.6 0 10 6.1 +0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 -25 6.1 +0.4
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -72 7.6 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 -15 7.8 +2.0
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -55 9.1 +3.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 -15 7.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -2 8.3 +2.5
AVUS Avantis U.S. Equity ETF 3.6 15 -5 7.2 +1.5
VLUE iShares MSCI USA Value Factor ETF 3.5 15 -5 12.6 +6.9
ABEQ Absolute Core Strategy ETF 3.5 85 -75 4.6 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -55 7.1 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -60 2.4 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.5 25 -15 7.4 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -60 12.2 +6.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -50 8.4 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 3 6.3 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 59 -49 6.3 +0.6
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -37 7.3 +1.5
WKLY SoFi Weekly Dividend ETF 3.4 49 -39 8.3 +2.5
PIO Invesco Global Water ETF 3.4 75 -65 4.9 -0.9
EBLU Ecofin Global Water ESG Fund 3.4 40 -30 4.1 -1.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.4 25 -15 6.7 +1.0
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 -26 6.0 +0.3
FLV American Century Focused Large Cap Value ETF 3.4 42 -32 7.1 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.4 87 -77 7.2 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 6 5.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -10 7.3 +1.5
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 4 6.5 +0.8
RNDV US Equity Dividend Select ETF 3.2 50 -40 9.3 +3.5
ISMD Inspire Small/Mid Cap Impact ETF 3.2 48 -38 6.6 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 3.2 56 -46 4.4 -1.3
AIEQ AI Powered Equity ETF 3.2 75 -65 2.9 -2.8
PBP Invesco S&P 500 BuyWrite ETF 3.2 49 -39 6.2 +0.4
XYLD Global X S&P 500 Covered Call ETF 3.2 60 -50 6.1 +0.4
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -50 6.2 +0.4
VB Vanguard Small-Cap ETF 3.1 5 5 5.8 +0.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 -2 6.5 +0.8
SDEI Sound Equity Income ETF 3.1 45 -35 10.2 +4.4
IWM iShares Russell 2000 ETF 3.1 19 -9 4.1 -1.6
RECS Columbia Research Enhanced Core ETF 3.1 15 -5 7.3 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 -25 10.5 +4.8
FSMD Fidelity Small-Mid Factor ETF 3.1 29 -19 8.4 +2.7
SMDY Syntax Stratified MidCap ETF 3.1 35 -25 7.5 +1.8
KRMA Global X Conscious Companies ETF 3.1 43 -33 6.6 +0.9
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -50 6.1 +0.3
ROCI ROC ETF 3.1 49 -39 5.3 -0.4
VTWO Vanguard Russell 2000 Index Fund 3.0 10 0 4.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 -1 6.7 +0.9
UBCB UBC Algorithmic Fundamentals ETF 3.0 75 -65 5.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 -10 6.4 +0.6
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -69 5.7 -0.0
DFUS Dimensional U.S. Equity ETF 3.0 11 -1 6.4 +0.7
OCEN IQ Clean Oceans ETF 3.0 45 -35 7.2 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.0 17 -7 6.6 +0.9
IVV iShares Core S&P 500 ETF 3.0 3 7 6.5 +0.8
HAP VanEck Natural Resources ETF 3.0 49 -39 7.5 +1.8
SPY SPDR S&P 500 ETF Trust 3.0 9 1 6.5 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 3.0 60 -50 6.1 +0.4
VOO VANGUARD S&P 500 ETF 3.0 3 7 6.5 +0.8
SPLG SPDR Portfolio S&P 500 ETF 2.9 3 7 6.5 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 -19 6.2 +0.5
KSCD KFA Small Cap Quality Dividend Index ETF 2.9 51 -41 6.1 +0.4
FQAL Fidelity Quality Factor ETF 2.9 29 -19 7.5 +1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.9 3 7 6.6 +0.9
XTR Global X S&P 500 Tail Risk ETF 2.9 60 -50 6.3 +0.5
FVAL Fidelity Value Factor ETF 2.9 29 -19 9.9 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 1 7.0 +1.3
DFAS Dimensional U.S. Small Cap ETF 2.9 28 -18 6.8 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 -5 6.5 +0.7
IUSA Amberwave Invest USA JSG Fund 2.9 67 -57 6.6 +0.9
IYY iShares Dow Jones U.S. ETF 2.9 20 -10 6.2 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -50 9.2 +3.4
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -55 0.0 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 8 6.4 +0.6
RESP WisdomTree US ESG Fund of Benef Interest 2.9 28 -18 7.6 +1.8
XVOL Acruence Active Hedge U.S. Equity ETF 2.9 83 -73 5.9 +0.2
VTI Vanguard Total Stock Market Index Fund 2.9 3 7 6.1 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 -20 7.0 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 7 6.4 +0.6
BNE Blue Horizon BNE ETF 2.9 87 -77 3.8 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 -2 9.4 +3.6
VV Vanguard Large-Cap Index Fund 2.9 4 6 6.4 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.8 4 6 6.4 +0.7
RNLC Large Cap US Equity Select ETF 2.8 60 -50 7.3 +1.6
IWV iShares Russell 3000 ETF 2.8 20 -10 6.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 7 6.1 +0.4
EGIS 2nd Vote Society Defended ETF 2.8 75 -65 7.4 +1.6
FDMO Fidelity Momentum Factor ETF 2.8 29 -19 6.4 +0.6
VOTE Engine No. 1 Transform 500 ETF 2.8 5 5 6.4 +0.7
IWB iShares Russell 1000 ETF 2.8 15 -5 6.2 +0.5
VTHR Vanguard Russell 3000 Index Fund 2.8 10 0 6.1 +0.4
VONE Vanguard Russell 1000 ETF 2.8 8 2 6.3 +0.6
SCHK Schwab 1000 Index ETF 2.8 5 5 6.3 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 -1 6.3 +0.6
NULC Nuveen ESG Large-Cap ETF 2.8 20 -10 6.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 -10 6.2 +0.5
CSD Invesco S&P Spin-Off ETF 2.8 65 -55 7.0 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 7 6.3 +0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 -48 4.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 -14 8.2 +2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.8 17 -7 5.6 -0.2
SCHB Schwab U.S. Broad Market ETF 2.7 3 7 6.2 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.7 8 2 7.3 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -19 6.1 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.7 38 -28 9.6 +3.9
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 -17 7.0 +1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 -19 6.4 +0.6
USMF WisdomTree U.S. Multifactor Fund 2.7 28 -18 8.2 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 4 5.6 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 -4 6.4 +0.7
PWC Invesco Dynamic Market ETF 2.7 60 -50 7.1 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.7 25 -15 6.7 +0.9
QDF FlexShares Quality Dividend Index Fund 2.7 37 -27 8.1 +2.3
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 -15 7.2 +1.5
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -69 5.4 -0.3
VUSE Vident Core US Equity Fund 2.6 50 -40 10.5 +4.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 6 5.0 -0.7
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 -25 5.9 +0.1
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 -5 6.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 3 5.9 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 2.6 8 2 7.8 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.6 29 -19 8.1 +2.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.6 55 -45 6.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 -5 6.1 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 -2 6.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 2.5 4 6 5.4 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 -19 6.0 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 -10 6.6 +0.9
SFY SoFi Select 500 ETF 2.5 0 10 6.5 +0.7
FLRG Fidelity U.S. Multifactor ETF 2.5 29 -19 8.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 -10 7.6 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 2.4 60 -50 7.2 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 -15 7.1 +1.4
WWOW Direxion World Without Waste ETF 2.4 50 -40 0.0 -5.7
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 -26 3.2 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -54 7.8 +2.1
RYLD Global X Russell 2000 Covered Call ETF 2.4 60 -50 3.7 -2.1
ACVF American Conservative Values ETF 2.3 75 -65 5.6 -0.2
PSC Principal U.S. Small Cap Index ETF 2.3 38 -28 7.7 +1.9
RWL Invesco S&P 500 Revenue ETF 2.3 39 -29 7.3 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -2 6.5 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 -5 7.6 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.3 29 -19 9.1 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 -2 7.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -19 7.6 +1.9
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 -49 6.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -53 3.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -65 6.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 -5 14.0 +8.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 1 4.8 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 -29 9.9 +4.2
BIBL Inspire ETF 2.2 35 -25 5.6 -0.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 -25 6.7 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 -42 6.3 +0.6
FPAG FPA Global Equity ETF 2.2 49 -39 7.0 +1.3
FDWM Fidelity Women's Leadership ETF 2.2 59 -49 6.3 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 -2 7.0 +1.2
ICAP InfraCap Equity Income Fund ETF 2.2 80 -70 9.6 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -5 8.3 +2.6
RNSC Small Cap US Equity Select ETF 2.2 60 -50 8.9 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 -10 9.1 +3.3
FTHI First Trust High Income ETF 2.1 85 -75 4.7 -1.0
TOK iShares MSCI Kokusai ETF 2.1 25 -15 6.5 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 1 6.8 +1.0
VXF Vanguard Extended Market Index Fund 2.1 6 4 3.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 -9 7.0 +1.3
URTH iShares MSCI World ETF 2.0 24 -14 6.6 +0.9
MGC Vanguard Mega Cap Index Fund 2.0 7 3 6.3 +0.6
VDNI V-Shares US Leadership Diversity ETF 2.0 29 -19 6.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -36 7.7 +2.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 81 -71 5.2 -0.6
BLES Inspire Global Hope Large Cap ETF 1.9 49 -39 6.6 +0.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -57 9.3 +3.6
HKND Humankind US Stock ETF 1.9 11 -1 7.9 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 -20 6.3 +0.6
GVLU Gotham 1000 Value ETF 1.9 50 -40 10.4 +4.7
LVOL American Century Low Volatility ETF 1.9 29 -19 5.8 +0.0
NUSC Nuveen ESG Small-Cap ETF 1.9 30 -20 5.9 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.8 19 -9 8.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.8 15 -5 8.0 +2.2
IJR iShares Core S&P Small Cap ETF 1.8 6 4 7.8 +2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 5 5 7.8 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 0 7.7 +2.0
SLY SPDR S&P 600 Small Cap ETF 1.8 15 -5 7.7 +1.9
SSLY Syntax Stratified SmallCap ETF 1.8 35 -25 7.5 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -2 7.5 +1.7
PSCU Invesco S&P SmallCap Utilities ETF 1.8 29 -19 3.4 -2.4
IWL iShares Russell Top 200 ETF 1.8 15 -5 6.3 +0.5
AVDR AVDR US LargeCap Leading ETF 1.8 60 -50 0.0 -5.7
ACWI iShares MSCI ACWI ETF 1.8 32 -22 6.7 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -50 5.4 -0.3
VAMO Cambria Value & Momentum ETF 1.8 64 -54 10.0 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -65 9.4 +3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -50 7.6 +1.9
VT Vanguard Total World Stock ETF 1.8 7 3 6.8 +1.0
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 -38 6.1 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -37 4.7 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 10 6.4 +0.7
AILV Alpha Intelligent - Large Cap Value ETF 1.7 85 -75 6.6 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -65 8.0 +2.2
XVV iShares ESG Screened S&P 500 ETF 1.7 8 2 6.5 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 -5 7.9 +2.1
IJS iShares S&P Small-cap 600 Value ETF 1.7 18 -8 7.8 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 -5 7.8 +2.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.7 25 -15 8.2 +2.5
EFIV SPDR S&P 500 ESG ETF 1.7 10 0 6.6 +0.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 0 6.6 +0.9
CLNR IQ Cleaner Transport ETF 1.7 45 -35 7.6 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 70 -60 1.9 -3.8
DIVB iShares U.S. Dividend & Buyback ETF 1.6 5 5 8.1 +2.4
KGHG KraneShares Global Carbon Transformation ETF 1.6 89 -79 9.7 +4.0
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -55 0.0 -5.7
GSPY Gotham Enhanced 500 ETF 1.6 50 -40 7.0 +1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 1.6 85 -75 4.6 -1.1
OEF iShares S&P 100 ETF 1.6 20 -10 6.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -29 4.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 1.6 25 -15 5.2 -0.5
EES WisdomTree SmallCap Earnings Fund 1.5 38 -28 10.6 +4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -65 4.6 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 -25 8.8 +3.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -42 8.8 +3.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 -50 5.9 +0.1
USVT US Value ETF 1.5 49 -39 11.4 +5.7
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -58 5.9 +0.2
AHOY Newday Ocean Health ETF 1.5 75 -65 5.9 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -65 8.2 +2.4
SMMD iShares Russell 2500 ETF 1.5 15 -5 6.1 +0.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 -50 6.0 +0.3
IQSU IQ Candriam ESG US Equity ETF 1.5 9 1 6.1 +0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 -50 5.9 +0.2
IUS Invesco Strategic US ETF 1.4 19 -9 7.8 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 -20 11.9 +6.2
SIXS 6 Meridian Small Cap Equity ETF 1.4 100 -90 10.2 +4.4
QQQ Invesco QQQ Trust 1.4 20 -10 6.3 +0.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 -5 6.7 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -7 7.1 +1.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -50 6.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 -5 7.1 +1.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.4 60 -50 6.0 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -48 -0.7 -6.4
ACES ALPS Clean Energy ETF 1.4 55 -45 -1.3 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 -2 8.3 +2.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 -5 8.1 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 -5 7.0 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -51 8.8 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 1 6.4 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 -15 8.3 +2.5
WDIV SPDR Global Dividend ETF 1.3 40 -30 9.4 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 -26 8.8 +3.1
EQUL IQ Engender Equality ETF 1.3 45 -35 7.5 +1.8
HLGE Hartford Longevity Economy ETF 1.3 44 -34 8.6 +2.8
AVDG AVDR US LargeCap ESG ETF 1.3 60 -50 0.0 -5.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 2.3 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 4 4.9 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 -5 2.0 -3.7
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -15 6.1 +0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 -30 7.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 0 6.8 +1.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 -8 6.7 +1.0
DGT SPDR Global Dow ETF 1.2 50 -40 7.8 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -49 4.4 -1.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -46 3.6 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -25 9.2 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 6.9 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 -5 4.5 -1.3
IWO iShares Russell 2000 Growth ETF 1.1 23 -13 2.1 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 0 6.5 +0.7
RNRG Global X Renewable Energy Producers ETF 1.1 65 -55 2.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 0 6.4 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 -29 6.6 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 4 1.4 -4.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -39 6.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 -5 8.0 +2.3
PDP Invesco DWA Momentum ETF 1.0 62 -52 5.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -15 6.5 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -29 11.6 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -49 5.0 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 -11 4.7 -1.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.0 80 -70 7.5 +1.8
OALC OneAscent Large Cap Core ETF 1.0 76 -66 6.7 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 -48 5.3 -0.5
TRFM AAM Transformers ETF 1.0 49 -39 2.8 -2.9
COWZ Pacer US Cash Cows 100 ETF 1.0 49 -39 11.6 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -90 10.4 +4.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 -50 10.0 +4.3
SPGP Invesco S&P 500 GARP ETF 1.0 36 -26 9.3 +3.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -100 7.8 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 -25 7.6 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -70 6.8 +1.1
FOVL iShares Focused Value Factor ETF 1.0 25 -15 11.3 +5.5
HEET Hartford Schroders ESG US Equity ETF 1.0 39 -29 7.4 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 -5 7.8 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 -5 7.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -8 7.8 +2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.9 55 -45 7.4 +1.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 -15 6.6 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -102 5.2 -0.6
GRES IQ Global Resources ETF 0.9 30 -20 8.0 +2.3
TMFC Motley Fool 100 Index ETF 0.9 50 -40 5.4 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 -27 8.9 +3.2
STLG iShares Factors US Growth Style ETF 0.8 25 -15 8.5 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 -40 6.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -35 5.6 -0.1
FRNW Fidelity Clean Energy ETF 0.8 39 -29 1.8 -3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 0 6.1 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -10 10.6 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 -20 9.3 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -29 9.2 +3.4
BFOR Barron's 400 ETF 0.7 65 -55 8.9 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -60 5.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -61 12.7 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -28 7.1 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 -3 11.9 +6.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -5 6.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -55 5.4 -0.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 -10 7.1 +1.4
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 3 1.5 -4.3
CGGR Capital Group Growth ETF 0.6 39 -29 5.0 -0.7
PBD Invesco Global Clean Energy ETF 0.6 75 -65 -1.8 -7.5
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -51 -6.8 -12.5
ZGEN Generation Z ETF 0.6 63 -53 -6.4 -12.1
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -50 6.5 +0.8
OSCV Opus Small Cap Value Plus ETF 0.5 79 -69 5.9 +0.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -53 8.7 +2.9
FCG First Trust Natural Gas ETF 0.5 60 -50 8.1 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 49 -39 7.0 +1.3
CVAR Cultivar ETF 0.5 87 -77 8.3 +2.6
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -25 9.5 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -40 3.7 -2.1
WTV WisdomTree US Value Fund 0.5 12 -2 9.4 +3.6
INNO Harbor Disruptive Innovation ETF 0.5 75 -65 -3.9 -9.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -49 7.1 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -60 17.6 +11.9
PKB Invesco Dynamic Building & Construction ETF 0.4 60 -50 12.3 +6.5
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 10.9 +5.2
FEMA Procure Disaster Recovery Strategy ETF 0.4 75 -65 5.4 -0.3
VEGN US Vegan Climate ETF 0.4 60 -50 6.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -79 6.4 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 -22 6.3 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 -24 10.9 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -2 6.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -39 7.7 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 4 8.9 +3.1
ISRA VanEck Israel ETF 0.4 59 -49 7.4 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 -18 7.2 +1.5
ARB AltShares Merger Arbitrage ETF 0.3 67 -57 7.4 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 -19 8.6 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -9 7.4 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 -5 8.8 +3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -32 6.7 +1.0
ILCG iShares Morningstar Growth ETF 0.3 4 6 5.2 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 1 6.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -13 4.9 -0.8
WBIY WBI Power Factor High Dividend ETF 0.3 70 -60 12.2 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -19 8.8 +3.0
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -51 11.8 +6.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -65 7.7 +2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 -21 8.6 +2.9
TAN Invesco Solar ETF 0.2 69 -59 2.0 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -29 6.7 +1.0
DWAS Invesco DWA SmallCap Momentum ETF 0.2 60 -50 -0.0 -5.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 0 6.4 +0.7
IWC iShares Micro-Cap ETF 0.2 60 -50 -5.9 -11.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 81 -71 4.2 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -85 2.6 -3.2
RAYS Global X Solar ETF 0.2 50 -40 2.3 -3.4
ENRG SoFi Smart Energy ETF 0.2 59 -49 -1.6 -7.4
DTOX Amplify Cleaner Living ETF 0.2 59 -49 0.0 -5.7
IUSG iShares Core S&P US Growth ETF 0.1 4 6 6.5 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -53 4.2 -1.6
DFUV Dimensional US Marketwide Value ETF 0.1 23 -13 8.5 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 -19 5.7 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -20 9.4 +3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -15 9.7 +4.0
DUHP Dimensional US High Profitability ETF 0.1 22 -12 8.2 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 6.4 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 0 6.4 +0.7
IVW iShares S&P 500 Growth ETF 0.1 18 -8 6.3 +0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 127 -117 0.5 -5.3
IWF iShares Russell 1000 Growth ETF 0.1 18 -8 5.9 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -49 3.1 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 2 5.9 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 9.2 +3.4

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.