Vanguard Utilities ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,978
Currency USD
Expense ratio 9 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $60,867
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 11.7 %
SOUTHERN CO 6.7 %
DUKE ENERGY CORP 6.4 %
CONSTELLATION ENERGY CORPORATION 5.2 %
AMERICAN ELECTRIC POWER 4.6 %
SEMPRA ENERGY 3.9 %
DOMINION RESOURCES INC/VA 3.8 %
VISTRA ENERGY CORP. 3.3 %
ENTERGY CORP 3.3 %
XCEL ENERGY INC 3.1 %
Total 51.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.8% 11.9% 9.6% 9.4% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.29 6%
MSCI EAFE 0.30 10%
MSCI Emg. Mkts. 0.16 6%

Technical Indicators
Recent close $190.60
30d moving avg. $195.19
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 222
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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
(%)
IDU iShares U.S. Utilities ETF 89.9 40 -31 4.5 -0.5
XLU Utilities Select Sector SPDR 89.7 8 1 4.9 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 70.1 40 -31 5.1 +0.2
JXI iShares Global Utilities ETF 61.7 43 -34 5.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 54.9 64 -55 5.4 +0.4
ZAP Global X U.S. Electrification ETF 54.3 50 -41 3.4 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 51.0 60 -51 4.5 -0.5
UTES Virtus Reaves Utilities ETF 44.6 49 -40 3.8 -1.2
POWR iShares U.S. Power Infrastructure ETF 44.4 40 -31 4.0 -1.0
FPWR First Trust EIP Power Solutions ETF 44.3 96 -87 4.3 -0.7
EMLP First Trust North American Energy Infrastructure Fund 36.3 95 -86 4.7 -0.3
IFRA iShares U.S. Infrastructure ETF 36.0 30 -21 5.5 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 27.9 110 -101 5.4 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.2 65 -56 3.8 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 25.5 27 -18 6.5 +1.5
GII SPDR S&P Global Infrastructure ETF 24.6 40 -31 4.3 -0.7
IGF iShares Global Infrastructure ETF 24.5 41 -32 4.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.3 35 -26 6.9 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.2 38 -29 6.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 23.1 52 -43 6.1 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.8 54 -45 5.9 +0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 -16 4.9 -0.1
DVY iShares Select Dividend ETF 22.7 38 -29 8.1 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 21.9 25 -16 5.1 +0.1
EIPX FT Energy Income Partners Strategy ETF 20.6 95 -86 5.9 +0.9
VOLT Tema Electrification ETF 19.1 75 -66 2.4 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 18.9 49 -40 4.9 -0.1
IQRA IQ CBRE Real Assets ETF 18.1 65 -56 5.9 +0.9
URAN Themes Uranium & Nuclear ETF 18.0 35 -26 1.1 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.8 46 -37 5.1 +0.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -66 6.1 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 17.1 39 -30 7.3 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 16.9 99 -90 1.1 -3.9
FVD First Trust Value Line Dividend Index Fund 15.2 65 -56 5.7 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 14.6 80 -71 6.0 +1.0
SDY State Street SPDR S&P Dividend ETF 14.5 35 -26 6.1 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 6.3 +1.3
NUKZ Range Nuclear Renaissance Index ETF 13.7 85 -76 1.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -38 5.0 +0.0
FLDZ RiverNorth Patriot ETF 12.8 75 -66 5.6 +0.6
ULVM VictoryShares US Value Momentum ETF 12.8 20 -11 6.1 +1.1
POW VistaShares Electrification Supercycle ETF 12.7 75 -66 2.0 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 -21 8.8 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.8 12 -3 5.6 +0.6
VOE Vanguard Mid-Cap Value ETF 11.8 7 2 6.8 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 -49 5.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.8 70 -61 4.7 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 -43 4.9 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.5 65 -56 6.0 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.4 65 -56 5.2 +0.2
VRAI Virtus Real Asset Income ETF 11.4 55 -46 8.3 +3.3
AIPO Defiance AI & Power Infrastructure ETF 11.0 69 -60 0.8 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 -50 7.6 +2.6
TNUK Tortoise Nuclear Renaissance ETF 10.8 75 -66 0.8 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 10.7 61 -52 1.7 -3.3
QQLV Invesco QQQ Low Volatility ETF 10.4 25 -16 4.3 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.4 20 -11 8.5 +3.5
MAGA Point Bridge America First ETF 10.3 72 -63 5.2 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.2 7 2 10.0 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 -49 5.0 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 -30 9.5 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 3 7.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 -9 6.8 +1.8
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -29 8.1 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 -26 5.3 +0.3
FDVV Fidelity High Dividend ETF 9.0 15 -6 6.6 +1.7
HDV iShares Core High Dividend ETF 9.0 8 1 29.9 +24.9
ICAP InfraCap Equity Income Fund ETF 9.0 171 -162 4.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -31 5.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 -15 7.1 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.6 52 -43 8.8 +3.8
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 -27 8.2 +3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.5 15 -6 6.3 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 -11 7.3 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 6.1 +1.1
CBSE Clough Select Equity ETF 8.2 85 -76 0.3 -4.7
EQL Alps Equal Sector Weight ETF 8.2 25 -16 5.1 +0.1
SMOG VanEck Low Carbon Energy ETF 7.6 61 -52 1.2 -3.8
VO Vanguard Mid-Cap ETF 7.6 4 5 21.0 +16.0
DEW WisdomTree Global High Dividend Fund 7.4 58 -49 7.2 +2.2
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 -8 6.4 +1.4
TCAI Tortoise AI Infrastructure ETF 7.3 65 -56 1.2 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -58 8.6 +3.6
UDI USCF Dividend Income Fund 7.3 65 -56 6.6 +1.6
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -36 4.5 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -31 5.1 +0.2
CLNR IQ Cleaner Transport ETF 7.1 45 -36 3.9 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 -6 5.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 -50 4.9 -0.1
QUVU Hartford Quality Value ETF 6.9 46 -37 5.4 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 -51 4.2 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -46 8.7 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 -22 5.5 +0.5
DURA VanEck Durable High Dividend ETF 6.7 29 -20 6.4 +1.4
OCEN IQ Clean Oceans ETF 6.7 45 -36 4.6 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 -29 8.1 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 -36 9.0 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 -29 5.1 +0.2
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -40 3.7 -1.3
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 5.8 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.4 23 -14 6.0 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 -4 5.7 +0.7
DGRO iShares Core Dividend Growth ETF 6.3 8 1 5.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 5.8 +0.8
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.2 +1.3
STXV Strive 1000 Value ETF 6.2 18 -9 6.8 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 -16 6.9 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 -26 11.0 +6.0
FMKT The Free Markets ETF 6.0 76 -67 4.2 -0.8
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 -19 5.7 +0.7
SSPY Syntax Stratified LargeCap ETF 6.0 30 -21 6.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 -13 5.0 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.0 35 -26 6.6 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 -19 5.4 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 -51 5.1 +0.1
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 5 5.2 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.8 79 -70 3.6 -1.4
NUDV Nuveen ESG Dividend ETF 5.8 26 -17 6.1 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 -6 6.3 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 -11 4.6 -0.4
FTWO Strive FAANG 2.0 ETF 5.6 49 -40 4.0 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 -50 2.3 -2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.5 45 -36 -0.1 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -11 5.7 +0.8
IWR iShares Russell Midcap ETF 5.5 19 -10 5.3 +0.3
TRFM AAM Transformers ETF 5.5 49 -40 1.0 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 0 5.2 +0.2
TPYP Tortoise North American Pipeline Fund 5.4 40 -31 4.9 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -56 2.3 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -33 5.4 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -71 6.8 +1.8
JEPI JPMorgan Equity Premium Income ETF 5.4 35 -26 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -6 5.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 3 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 0 5.4 +0.5
FLV American Century Focused Large Cap Value ETF 5.3 42 -33 6.0 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 -6 7.7 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 -9 6.0 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.2 20 -11 5.9 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.2 +0.3
CSD Invesco S&P Spin-Off ETF 5.2 65 -56 3.4 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -20 6.7 +1.7
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 2.5 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 -20 10.8 +5.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -71 5.5 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.0 20 -11 4.0 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 -11 5.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -14 5.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -41 6.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.9 18 -9 5.1 +0.1
FPX First Trust US Equity Opportunities ETF 4.9 61 -52 0.8 -4.2
IWN iShares Russell 2000 Value ETF 4.9 24 -15 4.7 -0.3
TPSC Timothy Plan US Small Cap Core ETF 4.8 52 -43 6.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 4.8 10 -1 4.9 -0.1
LOWV AB US Low Volatility Equity ETF 4.8 48 -39 4.4 -0.6
VBR Vanguard Small Cap Value ETF 4.8 7 2 7.8 +2.8
JHSC John Hancock Multifactor Small Cap ETF 4.7 42 -33 5.9 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -46 4.5 -0.5
VTV Vanguard Value ETF 4.7 4 5 5.8 +0.8
BGDV Bahl & Gaynor Dividend ETF 4.7 45 -36 3.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -26 6.3 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -33 4.1 -0.9
WTV WisdomTree US Value ETF 4.6 12 -3 7.7 +2.7
REVS Columbia Research Enhanced Value ETF 4.6 19 -10 6.6 +1.6
PTL Inspire 500 ETF 4.6 9 0 4.4 -0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.5 59 -50 3.0 -2.0
GPT Intelligent Alpha Atlas ETF 4.4 69 -60 6.2 +1.2
PRXV Praxis Impact Large Cap Value ETF 4.4 36 -27 5.5 +0.6
INCE Franklin Income Equity Focus ETF 4.4 29 -20 5.3 +0.3
ASLV Allspring Special Large Value ETF 4.4 35 -26 5.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -31 6.8 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.3 4 5 5.7 +0.7
WBIY WBI Power Factor High Dividend ETF 4.3 100 -91 12.1 +7.2
VOOV Vanguard S&P 500 Value ETF 4.3 7 2 5.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 -3 5.4 +0.4
IVE iShares S&P 500 Value ETF 4.3 18 -9 5.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 5 5.5 +0.6
IUSV iShares Core S&P US Value ETF 4.3 4 5 5.8 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -39 7.9 +3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 -26 8.9 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 -20 6.3 +1.4
EQIN Columbia US Equity Income ETF 4.2 35 -26 6.1 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.2 15 -6 7.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 -9 7.8 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 -1 7.9 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -61 9.6 +4.6
PFM Invesco Dividend Achievers ETF 4.1 53 -44 4.7 -0.3
JAVA JPMorgan Active Value ETF 4.1 44 -35 5.5 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 6.8 +1.8
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -41 4.0 -1.0
DIVL Madison Dividend Value ETF 4.0 65 -56 4.8 -0.2
VONV Vanguard Russell 1000 Value ETF 4.0 7 2 5.4 +0.4
HAP VanEck Natural Resources ETF 4.0 50 -41 6.9 +1.9
ROUS Hartford Multifactor US Equity ETF 4.0 19 -10 5.3 +0.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 4.2 -0.8
BLCV iShares Large Cap Value Active ETF 3.9 53 -44 6.3 +1.3
BESF Bastion Energy ETF 3.9 80 -71 9.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 -20 4.4 -0.5
IWD iShares Russell 1000 Value ETF 3.9 19 -10 5.3 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -46 4.1 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 5.5 +0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -43 5.1 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 -26 3.4 -1.6
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 8.7 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 5.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 -25 5.6 +0.6
SAMM Strategas Macro Momentum ETF 3.7 66 -57 3.7 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -66 1.9 -3.1
GURU Global X Guru Index ETF 3.7 75 -66 2.4 -2.6
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 3 7.7 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 -10 4.8 -0.2
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -46 5.0 0.0
EZM WisdomTree U.S. MidCap Fund 3.6 38 -29 7.9 +2.9
BIBL Inspire 100 ETF 3.6 35 -26 4.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 0 4.9 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -51 5.2 +0.2
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 2.9 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -30 7.4 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 -6 5.0 +0.1
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 -17 5.1 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 -16 7.7 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 -3 6.2 +1.2
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -46 4.5 -0.5
ACSI American Customer Satisfaction ETF 3.5 65 -56 4.5 -0.5
DVGR DAC 3D Dividend Growth ETF 3.4 65 -56 4.7 -0.3
CGDG Capital Group Dividend Growers ETF 3.4 47 -38 5.2 +0.2
ILCV iShares Morningstar Value ETF 3.4 4 5 5.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 5 5.2 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -51 4.6 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -9 5.5 +0.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 -18 8.1 +3.1
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 -16 4.5 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 3.6 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 -9 5.6 +0.6
MID American Century Mid Cap Growth Impact ETF 3.3 45 -36 3.0 -2.0
FAN First Trust Global Wind Energy ETF 3.3 60 -51 2.8 -2.2
DVND Touchstone Dividend Select ETF 3.2 67 -58 5.2 +0.2
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 -21 5.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -38 4.1 -0.9
TBLU Tortoise Global Water ESG ETF 3.2 40 -31 4.5 -0.4
CGW Invesco S&P Global Water Index ETF 3.1 57 -48 4.6 -0.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 -46 0.7 -4.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 5.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 -51 6.1 +1.2
TBG TBG Dividend Focus ETF 3.1 59 -50 6.2 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 -26 4.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 6.0 +1.0
STXK Strive Small-Cap ETF 3.0 18 -9 5.1 +0.2
VIG Vanguard Dividend Appreciation ETF 3.0 5 4 4.9 -0.1
DIV Global X SuperDividend US ETF 3.0 45 -36 9.8 +4.8
VB Vanguard Small-Cap ETF 2.9 5 4 5.2 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.9 25 -16 6.1 +1.2
PHO Invesco Water Resources ETF 2.9 60 -51 5.0 +0.0
AQWA Global X Clean Water ETF 2.9 50 -41 5.0 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -40 3.6 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -51 4.4 -0.6
YALL God Bless America ETF 2.9 65 -56 4.4 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 -6 5.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 -16 6.1 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 -8 4.9 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.9 35 -26 6.0 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 -28 5.4 +0.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -41 3.8 -1.2
PWV Invesco Large Cap Value ETF 2.8 55 -46 6.1 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -38 5.0 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -25 3.3 -1.7
GINX SGI Enhanced Global Income ETF 2.8 98 -89 6.7 +1.7
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -36 2.0 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 -14 5.8 +0.8
JGLO JPMorgan Global Select Equity ETF 2.8 33 -24 4.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 -16 4.1 -0.9
IWX iShares Russell Top 200 Value ETF 2.8 20 -11 5.0 -0.0
DIVE Dana Concentrated Dividend ETF 2.8 65 -56 6.8 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -61 0.8 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -21 3.8 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 -26 6.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 0 4.0 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -51 6.2 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -61 6.8 +1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 6 6.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.7 26 -17 5.5 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.7 7 2 3.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 4.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 2 6.0 +1.0
NUSC Nuveen ESG Small-Cap ETF 2.6 31 -22 4.9 -0.1
RSSL Global X Russell 2000 ETF 2.6 8 1 2.7 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -30 3.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 4 6.0 +1.0
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 5.7 +0.7
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 -9 4.4 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 5 5.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -21 5.2 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -51 6.6 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 5.2 +0.3
TOPC iShares S&P 500 3% Capped ETF 2.5 15 -6 4.3 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 0 3.9 -1.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 -45 5.0 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 -16 4.9 -0.1
IWM iShares Russell 2000 ETF 2.5 19 -10 2.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 -14 2.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -41 8.0 +3.0
RECS Columbia Research Enhanced Core ETF 2.5 15 -6 5.3 +0.3
TMAT Main Thematic Innovation ETF 2.5 164 -155 -1.9 -6.9
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 -3 6.7 +1.7
SVAL iShares US Small Cap Value Factor ETF 2.4 20 -11 7.2 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 4 7.3 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 0 4.3 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 -3 3.6 -1.4
AVUS Avantis U.S. Equity ETF 2.4 15 -6 4.7 -0.3
PSC Principal U.S. Small-Cap ETF 2.4 38 -29 3.6 -1.4
OALC OneAscent Large Cap Core ETF 2.4 86 -77 3.4 -1.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -6 4.9 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.0 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 4.2 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -40 6.3 +1.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 -39 3.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -19 6.5 +1.6
ISCB iShares Morningstar Small-Cap ETF 2.4 4 5 5.3 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 -16 6.0 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 4.4 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -3 3.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 -6 5.7 +0.7
PBUS Invesco MSCI USA ETF 2.3 4 5 4.2 -0.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -66 2.2 -2.8
EBLU Ecofin Global Water ESG Fund 2.3 40 -31 4.6 -0.4
MGV Vanguard Mega Cap Value ETF 2.3 7 2 5.3 +0.4
DFAU Dimensional US Core Equity Market ETF 2.3 12 -3 4.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.3 14 -5 4.6 -0.4
RVRB Reverb ETF 2.3 30 -21 3.8 -1.2
VTWO Vanguard Russell 2000 ETF 2.3 7 2 2.7 -2.3
BLES Inspire Global Hope ETF 2.3 61 -52 5.7 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 9 4.1 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 7 4.2 -0.8
TEXN iShares Texas Equity ETF 2.3 20 -11 4.9 -0.0
PY Principal Value ETF 2.3 15 -6 7.0 +2.1
SMMD iShares Russell 2500 ETF 2.3 15 -6 5.4 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.1 -0.8
STXM Strive Mid-Cap ETF 2.2 18 -9 5.8 +0.9
VOTE TCW Transform 500 ETF 2.2 5 4 4.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 -20 4.0 -1.0
DFUS Dimensional U.S. Equity ETF 2.2 9 0 4.1 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 -25 5.8 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 -11 4.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 2 4.1 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 11.0 +6.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -51 4.5 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 -20 3.7 -1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 2.2 75 -66 5.3 +0.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 -6 5.9 +0.9
SCHA Schwab U.S. Small-Cap ETF 2.2 4 5 4.3 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 8.2 +3.2
CVAR Cultivar ETF 2.2 87 -78 7.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -56 4.5 -0.5
ACVF American Conservative Values ETF 2.2 75 -66 3.7 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 -11 4.2 -0.8
RAUS RACWI US ETF 2.2 15 -6 4.1 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 7 4.2 -0.8
SPY SPDR S&P 500 ETF 2.2 9 -0 4.1 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 3 3.3 -1.7
AGQI First Trust Active Global Quality Income ETF 2.2 85 -76 6.4 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 4.2 -0.8
VOO Vanguard S&P 500 ETF 2.1 3 6 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 6 4.3 -0.6
FIW First Trust Water ETF 2.1 53 -44 5.0 +0.1
VTI Vanguard Total Stock Market ETF 2.1 3 6 4.1 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 7 2 6.1 +1.1
CHRI Global X S&P 500 Christian Values ETF 2.1 29 -20 3.9 -1.0
FVAL Fidelity Value Factor ETF 2.1 15 -6 5.9 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -51 9.4 +4.4
GXLC Global X U.S. 500 ETF 2.1 2 7 4.1 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 -6 6.4 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -51 4.5 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -70 3.3 -1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 -11 0.8 -4.2
VTHR Vanguard Russell 3000 ETF 2.1 7 2 4.1 -0.9
IVV iShares Core S&P 500 ETF 2.1 3 6 4.2 -0.8
VONE Vanguard Russell 1000 ETF 2.1 7 2 4.2 -0.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 -26 4.4 -0.6
IYY iShares Dow Jones U.S. ETF 2.1 20 -11 4.1 -0.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -71 3.3 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.1 3 6 6.3 +1.3
DIVB iShares Core Dividend ETF 2.1 5 4 6.9 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 -6 6.1 +1.1
IWV iShares Russell 3000 ETF 2.1 20 -11 4.0 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 -6 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 6 4.1 -0.9
IWB iShares Russell 1000 ETF 2.0 15 -6 4.1 -0.8
LRGF iShares U.S. Equity Factor ETF 2.0 8 1 4.6 -0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -51 6.0 +1.0
IJR iShares Core S&P Small Cap ETF 2.0 6 3 6.2 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 -16 7.3 +2.4
VV Vanguard Large-Cap ETF 2.0 4 5 4.1 -0.9
BFOR ALPS Barron's 400 ETF 2.0 65 -56 4.9 -0.0
CGDV Capital Group Dividend Value ETF 2.0 33 -24 3.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 2.0 8 1 4.7 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -6 6.7 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 6 4.1 -0.9
STRV Strive 500 ETF 2.0 5 4 4.1 -0.9
FQAL Fidelity Quality Factor ETF 2.0 15 -6 4.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 -39 3.8 -1.2
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 2.4 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 -9 3.9 -1.1
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -65 7.4 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -29 8.0 +3.0
BLCR iShares Large Cap Core Active ETF 2.0 36 -27 2.8 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -70 4.1 -0.9
SWP SWP Growth & Income ETF 2.0 99 -90 4.2 -0.8
DIVY Sound Equity Dividend Income ETF 2.0 45 -36 8.0 +3.0
SCHB Schwab U.S. Broad Market ETF 2.0 3 6 4.2 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -11 4.0 -1.0
SCHK Schwab 1000 Index ETF 2.0 5 4 4.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 2.0 3 6 4.3 -0.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 -12 3.9 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 -15 5.9 +0.9
WCEO Hypatia Women CEO ETF 1.9 85 -76 4.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 -6 4.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 -6 6.1 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 -27 4.1 -0.9
FBCV Fidelity Blue Chip Value ETF 1.9 59 -50 5.8 +0.8
ROE Astoria US Quality Kings ETF 1.9 49 -40 5.2 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 5 5.6 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 -21 7.5 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 -26 4.8 -0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.9 89 -80 7.9 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 -6 4.2 -0.8
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 -16 4.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.0 -1.0
MBOX Freedom Day Dividend ETF 1.9 39 -30 6.7 +1.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 -30 9.4 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 3.9 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 -8 4.7 -0.3
PRAY FIS Christian Stock Fund 1.8 69 -60 3.9 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -66 4.8 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 -6 4.1 -0.8
HDUS Hartford Disciplined US Equity ETF 1.8 19 -10 4.7 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 -6 8.8 +3.8
QDF FlexShares Quality Dividend Index Fund 1.8 37 -28 5.3 +0.4
WLDR Affinity World Leaders Equity ETF 1.8 67 -58 5.7 +0.8
GEW Cambria Global EW ETF 1.8 29 -20 5.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 -3 6.1 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 -1 8.8 +3.8
RCGE RockCreek Global Equality ETF 1.8 95 -86 6.1 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 -9 8.7 +3.8
USEW Cambria US EW ETF 1.7 30 -21 4.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 0 4.4 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.7 80 -71 3.7 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -43 5.0 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 9 7.3 +2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -21 13.6 +8.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 -21 4.1 -0.9
VXF Vanguard Extended Market ETF 1.7 5 4 3.7 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 1 4.4 -0.6
SFTY Horizon Managed Risk ETF 1.7 77 -68 3.5 -1.5
STOX Horizon Core Equity ETF 1.7 70 -61 3.6 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 7.7 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -26 6.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 -6 4.6 -0.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -30 7.2 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -30 8.2 +3.2
APUE ActivePassive U.S. Equity ETF 1.6 45 -36 3.9 -1.1
PIO Invesco Global Water ETF 1.6 75 -66 4.4 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -1 3.6 -1.4
CGUS Capital Group Core Equity ETF 1.6 33 -24 3.6 -1.4
EES WisdomTree U.S. SmallCap Fund 1.6 38 -29 7.8 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 -20 5.5 +0.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 5.0 +0.1
RGEF Rockefeller Global Equity ETF 1.6 55 -46 3.8 -1.2
CWS AdvisorShares Focused Equity ETF 1.6 84 -75 4.8 -0.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 -6 5.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 -29 3.8 -1.1
TOK iShares MSCI Kokusai ETF 1.6 26 -17 4.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 -3 4.9 -0.1
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.4 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -51 3.4 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 -6 3.0 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 -1 3.6 -1.3
FESM Fidelity Enhanced Small Cap ETF 1.5 28 -19 2.2 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 -37 7.8 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 -6 3.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -3 5.9 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 -9 3.6 -1.4
URTH iShares MSCI World ETF 1.5 24 -15 4.3 -0.7
PKW Invesco Buyback Achievers ETF 1.5 62 -53 7.3 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -47 6.8 +1.8
SFY SoFi Select 500 ETF 1.5 0 9 3.7 -1.3
WSML iShares MSCI World Small-Cap ETF 1.5 15 -6 5.3 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -41 4.2 -0.8
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.1 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 -3 3.4 -1.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.2 -1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.0 +4.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 4.5 -0.5
EBI Longview Advantage ETF 1.4 35 -26 5.9 +0.9
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -25 7.1 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -36 4.3 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -56 3.4 -1.6
SMRI Bushido Capital US Equity ETF 1.4 71 -62 7.4 +2.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -16 4.0 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 2.3 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -50 1.7 -3.2
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -38 4.2 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -66 3.2 -1.8
TOLL Tema Durable Quality ETF 1.4 75 -66 3.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 0 3.7 -1.3
OSCV Opus Small Cap Value ETF 1.3 79 -70 5.9 +0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -46 3.8 -1.2
ABIG Argent Large Cap ETF 1.3 49 -40 4.3 -0.7
ACWI iShares MSCI ACWI ETF 1.3 32 -23 4.6 -0.3
VT Vanguard Total World Stock ETF 1.3 6 3 5.0 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 -1 4.1 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -6 4.0 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -52 5.3 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 4.3 -0.6
AIEQ AI Powered Equity ETF 1.3 75 -66 3.7 -1.3
NETZ TCW Transform Systems ETF 1.3 75 -66 1.3 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -8 4.0 -1.0
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -86 2.1 -2.9
DGT State Street SPDR Global Dow ETF 1.3 50 -41 5.6 +0.7
DAK Dakota Active Equity ETF 1.3 43 -34 3.7 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 -26 0.9 -4.1
SRHQ SRH U.S. Quality ETF 1.2 35 -26 6.2 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -64 9.7 +4.8
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -40 4.9 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 0 4.2 -0.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 -26 3.3 -1.7
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -76 3.6 -1.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 4.3 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 1 4.1 -0.9
FFND Future Fund Active ETF 1.2 100 -91 4.3 -0.7
IWL iShares Russell Top 200 ETF 1.2 15 -6 3.9 -1.1
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 5.6 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -40 7.3 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 -3 4.4 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -56 6.9 +1.9
YNOT Horizon Digital Frontier ETF 1.1 75 -66 2.5 -2.5
ARTY iShares Future AI & Tech ETF 1.1 47 -38 2.3 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 0 4.9 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.5 -0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -50 3.8 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 4.2 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 3 2.7 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -55 1.2 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 7.3 +2.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -41 3.7 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 -13 4.1 -0.9
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.1 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 4.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 -1 4.2 -0.8
MGC Vanguard Mega Cap ETF 0.9 7 2 3.9 -1.1
DUHP Dimensional US High Profitability ETF 0.9 21 -12 5.1 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 -30 7.8 +2.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -81 7.8 +2.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -67 3.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 4.1 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 4.7 -0.3
TAX Cambria Tax Aware ETF 0.8 49 -40 4.1 -0.9
ACES ALPS Clean Energy ETF 0.8 55 -46 -2.5 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -49 -1.7 -6.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -57 4.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.0 -0.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -20 3.8 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -50 3.5 -1.5
OEF iShares S&P 100 ETF 0.8 20 -11 3.8 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 2.9 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 -1 4.3 -0.7
FRNW Fidelity Clean Energy ETF 0.8 39 -30 1.8 -3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 -31 3.6 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 -16 5.4 +0.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 -20 3.9 -1.0
GQI Natixis Gateway Quality Income ETF 0.7 34 -25 4.6 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -51 6.9 +1.9
FSCS First Trust SMID Capital Strength ETF 0.7 60 -51 7.1 +2.1
STXG Strive 1000 Growth ETF 0.7 18 -9 3.2 -1.8
GSPY Gotham Enhanced 500 ETF 0.7 50 -41 4.4 -0.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -68 2.6 -2.4
OPTZ Optimize Strategy Index ETF 0.7 50 -41 3.4 -1.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -43 3.7 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 8.2 +3.2
ILCG iShares Morningstar Growth ETF 0.6 4 5 3.0 -2.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 8.7 +3.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.0 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 -20 6.1 +1.1
OEI Optimized Equity Income ETF 0.6 75 -66 3.6 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 3.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 -6 2.3 -2.7
AVUQ Avantis U.S. Quality ETF 0.6 15 -6 3.6 -1.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 2 1.2 -3.7
PBD Invesco Global Clean Energy ETF 0.5 75 -66 0.2 -4.8
PBW Invesco WilderHill Clean Energy ETF 0.5 66 -57 -2.7 -7.7
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -76 1.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -61 2.0 -3.0
ISRA VanEck Israel ETF 0.5 59 -50 5.9 +0.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -66 1.1 -3.9
VAMO Cambria Value & Momentum ETF 0.5 61 -52 5.2 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -66 2.9 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -34 4.8 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -50 2.1 -2.8
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 12.0 +7.1
ASCE Allspring SMID Core ETF 0.5 38 -29 2.9 -2.1
FCG First Trust Natural Gas ETF 0.5 60 -51 14.2 +9.2
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 10.5 +5.5
DXUV Dimensional US Vector Equity ETF 0.4 28 -19 5.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.5 +3.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -53 1.4 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -59 3.6 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -22 1.8 -3.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -66 0.9 -4.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -66 -0.7 -5.7
URA Global X Uranium ETF 0.4 69 -60 0.9 -4.1
DIVN Horizon Dividend Income ETF 0.4 70 -61 6.6 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 -13 5.2 +0.3
CGGR Capital Group Growth ETF 0.4 39 -30 2.5 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 5.0 +0.1
IWO iShares Russell 2000 Growth ETF 0.4 24 -15 0.5 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -62 -0.6 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 5 3.1 -1.9
TMFC Motley Fool 100 Index ETF 0.4 50 -41 3.0 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -66 5.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 2.8 -2.2
PKB Invesco Building & Construction ETF 0.4 62 -53 3.5 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 18.5 +13.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 3.4 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.0 -1.9
IVW iShares S&P 500 Growth ETF 0.3 18 -9 2.9 -2.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 -1 0.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.3 -0.7
GLOF iShares Global Equity Factor ETF 0.3 20 -11 5.6 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.0 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -31 3.7 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 -0.5 -5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 7.0 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 -6 4.9 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 5.1 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -41 3.6 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.1 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 2 3.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.2 19 -10 14.3 +9.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -19 4.9 -0.1
TAN Invesco Solar ETF 0.2 67 -58 4.0 -1.0
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.7 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.5 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 4.3 -0.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 8.4 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 5.8 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -36 3.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 4.0 -0.9
GVLU Gotham 1000 Value ETF 0.2 50 -41 8.2 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.0 -1.0
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.5 +0.5
FPAG FPA Global Equity ETF 0.2 49 -40 5.8 +0.8
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.4 -6.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.1 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.9 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.8 -1.1
NIXT Research Affiliates Deletions ETF 0.2 9 0 6.5 +1.5
JGRO JPMorgan Active Growth ETF 0.1 44 -35 2.4 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -23 3.9 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -16 7.9 +2.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 6.0 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -33 3.5 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 3.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.0 -2.0
VEGN US Vegan Climate ETF 0.1 60 -51 3.3 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -9 3.3 -1.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 6.9 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 5.4 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 3.4 -1.6
SCHD Schwab US Dividend Equity ETF 0.0 6 3 8.0 +3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -5.9
SFGV Sequoia Global Value ETF 0.0 23 -14 7.1 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -29 8.9 +3.9
WSGE Warren Street Global Equity ETF 0.0 80 -71 2.8 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 7.8 +2.8
SPRX Spear Alpha ETF 0.0 75 -66 -0.8 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.1 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -5.0

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 11.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.57
 
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.