Vanguard Utilities ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 2.9%


  • 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) $8,211
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 12.1 %
SOUTHERN CO 6.4 %
DUKE ENERGY CORP 6.4 %
CONSTELLATION ENERGY CORPORATION 5.5 %
AMERICAN ELECTRIC POWER 4.5 %
SEMPRA ENERGY 4.0 %
DOMINION RESOURCES INC/VA 3.4 %
VISTRA ENERGY CORP. 3.3 %
ENTERGY CORP 3.3 %
XCEL ENERGY INC 3.0 %
Total 52.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 19.2% 10.5% 9.7% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 0.39 22%
MSCI EAFE 0.47 29%
MSCI Emg. Mkts. 0.33 18%

Technical Indicators
Recent close $199.25
30d moving avg. $199.60
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 290
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 4.7%


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
(%)
XLU Utilities Select Sector SPDR 89.9 8 1 4.6 -0.1
IDU iShares U.S. Utilities ETF 89.9 40 -31 4.2 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 70.2 40 -31 4.9 +0.2
JXI iShares Global Utilities ETF 61.4 43 -34 4.9 +0.1
FXU First Trust Utilities AlphaDEX Fund 54.8 64 -55 5.1 +0.4
ZAP Global X U.S. Electrification ETF 52.6 50 -41 3.4 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.8 60 -51 4.3 -0.5
POWR iShares U.S. Power Infrastructure ETF 48.7 40 -31 4.0 -0.8
FPWR First Trust EIP Power Solutions ETF 45.0 96 -87 4.3 -0.4
IFRA iShares U.S. Infrastructure ETF 39.4 30 -21 5.6 +0.9
UTES Virtus Reaves Utilities ETF 38.0 49 -40 3.5 -1.2
EMLP First Trust North American Energy Infrastructure Fund 36.3 95 -86 4.6 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 29.7 110 -101 5.3 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.0 65 -56 3.9 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 26.3 60 -51 4.9 +0.1
GII SPDR S&P Global Infrastructure ETF 25.3 40 -31 4.1 -0.6
IGF iShares Global Infrastructure ETF 25.2 41 -32 4.1 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.2 27 -18 6.5 +1.8
DVY iShares Select Dividend ETF 23.6 38 -29 8.2 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 -26 7.0 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 -29 7.0 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.6 25 -16 4.9 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 21.8 25 -16 5.0 +0.2
TPHD Timothy Plan High Dividend Stock ETF 21.6 52 -43 6.0 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.5 49 -40 5.1 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.7 54 -45 5.8 +1.1
EIPX FT Energy Income Partners Strategy ETF 20.6 95 -86 5.9 +1.1
VOLT Tema Electrification ETF 20.3 75 -66 2.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.4 46 -37 5.0 +0.3
URAN Themes Uranium & Nuclear ETF 18.5 35 -26 0.8 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.8 75 -66 5.8 +1.0
POW VistaShares Electrification Supercycle ETF 17.7 75 -66 2.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 -30 7.5 +2.8
IQRA IQ CBRE Real Assets ETF 16.6 65 -56 5.7 +1.0
FVD First Trust Value Line Dividend Index Fund 16.0 65 -56 5.7 +0.9
SDY State Street SPDR S&P Dividend ETF 15.6 35 -26 6.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 15.5 80 -71 5.9 +1.1
NUKZ Range Nuclear Renaissance Index ETF 15.0 85 -76 1.2 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 6.5 +1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 -38 5.0 +0.2
AIPO Defiance AI & Power Infrastructure ETF 13.8 69 -60 0.8 -3.9
FLDZ RiverNorth Patriot ETF 12.8 75 -66 5.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.6 70 -61 4.7 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.3 12 -3 5.5 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 12.1 58 -49 5.9 +1.2
VOE Vanguard Mid-Cap Value ETF 12.0 7 2 6.9 +2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 -21 8.9 +4.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -50 7.7 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 11.8 65 -56 6.0 +1.3
TNUK Tortoise Nuclear Renaissance ETF 11.7 75 -66 0.6 -4.1
MAGA Point Bridge America First ETF 11.5 72 -63 5.2 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.4 20 -11 8.9 +4.2
NLR VanEck Uranium+Nuclear Energy ETF 11.0 61 -52 1.3 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.6 7 2 10.4 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 3 7.2 +2.4
QQLV Invesco QQQ Low Volatility ETF 10.4 25 -16 4.3 -0.5
ICAP InfraCap Equity Income Fund ETF 10.2 171 -162 4.4 -0.3
ASLV Allspring Special Large Value ETF 10.1 35 -26 5.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -43 4.9 +0.2
TCAI Tortoise AI Infrastructure ETF 9.7 65 -56 1.5 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -9 6.9 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 -30 10.0 +5.3
HDV iShares Core High Dividend ETF 9.6 8 1 6.0 +1.3
ULVM VictoryShares US Value Momentum ETF 9.6 20 -11 6.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 -6 6.5 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 -11 7.4 +2.7
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -29 8.3 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -15 7.2 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -49 4.9 +0.2
VO Vanguard Mid-Cap ETF 8.8 4 5 5.4 +0.6
FDVV Fidelity High Dividend ETF 8.5 15 -6 6.9 +2.1
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -27 8.6 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 6.1 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 52 -43 9.2 +4.5
SMOG VanEck Low Carbon Energy ETF 8.3 61 -52 1.2 -3.6
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -36 4.6 -0.2
CBSE Clough Select Equity ETF 8.2 85 -76 0.4 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -58 8.8 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 5.3 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 5.3 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 -6 5.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 -50 5.1 +0.4
DEW WisdomTree Global High Dividend Fund 7.4 58 -49 7.3 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.4 55 -46 9.2 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -51 4.1 -0.7
VRAI Virtus Real Asset Income ETF 7.3 55 -46 8.4 +3.7
DURA VanEck Durable High Dividend ETF 7.2 29 -20 6.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 -22 5.8 +1.0
BDIV AAM Brentview Dividend Growth ETF 7.2 49 -40 3.7 -1.1
IWS iShares Russell Mid-Cap Value ETF 7.2 23 -14 6.2 +1.5
TRFM AAM Transformers ETF 7.2 49 -40 1.1 -3.7
DGRO iShares Core Dividend Growth ETF 7.1 8 1 5.6 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -31 5.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 -8 6.6 +1.8
STXV Strive 1000 Value ETF 6.8 18 -9 7.0 +2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -36 9.1 +4.4
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 5 5.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -29 8.2 +3.4
OCEN IQ Clean Oceans ETF 6.7 45 -36 4.5 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.6 45 -36 -0.0 -4.7
NUDV Nuveen ESG Dividend ETF 6.5 26 -17 6.2 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 -29 5.3 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 -11 4.8 +0.0
UDI USCF Dividend Income Fund 6.5 65 -56 6.7 +2.0
QUVU Hartford Quality Value ETF 6.5 46 -37 5.7 +1.0
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 5.9 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.4 20 -11 4.3 -0.4
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 6.0 +1.3
CLNR IQ Cleaner Transport ETF 6.3 45 -36 3.9 -0.9
IWR iShares Russell Midcap ETF 6.3 19 -10 5.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 6.2 6 3 6.2 +1.4
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.2 +1.4
SSPY Syntax Stratified LargeCap ETF 6.2 30 -21 6.2 +1.5
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 -19 5.8 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 -16 6.7 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -51 5.2 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 -11 6.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 -11 5.7 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 -19 5.5 +0.8
FPX First Trust US Equity Opportunities ETF 6.0 61 -52 0.9 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 -46 4.8 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 -20 11.2 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.9 35 -26 6.5 +1.7
FTWO Strive FAANG 2.0 ETF 5.9 49 -40 3.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -13 5.1 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 5.3 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 0 5.6 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.8 59 -50 2.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 5.8 15 -6 5.6 +0.9
FMKT The Free Markets ETF 5.8 76 -67 4.1 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.7 18 -9 5.2 +0.5
TPYP Tortoise North American Pipeline Fund 5.6 40 -31 5.0 +0.3
CSD Invesco S&P Spin-Off ETF 5.5 65 -56 3.8 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -71 6.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -9 6.1 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -26 5.4 +0.7
FLV American Century Focused Large Cap Value ETF 5.4 42 -33 6.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 -43 6.6 +1.9
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -36 4.0 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -4 5.7 +1.0
DIVL Madison Dividend Value ETF 5.3 65 -56 4.8 +0.0
VTV Vanguard Value ETF 5.3 4 5 6.0 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 -6 6.3 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.1 +0.4
VBR Vanguard Small Cap Value ETF 5.2 7 2 8.0 +3.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 2.7 -2.0
GPT Intelligent Alpha Atlas ETF 5.1 69 -60 6.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.5 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -20 6.6 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 -26 8.9 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -71 5.7 +0.9
IWN iShares Russell 2000 Value ETF 5.0 24 -15 4.9 +0.2
PRXV Praxis Impact Large Cap Value ETF 5.0 36 -27 5.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -41 6.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 -11 5.6 +0.9
VTWV Vanguard Russell 2000 Value ETF 4.9 10 -1 5.1 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.9 59 -50 3.1 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 5 5.8 +1.1
IVE iShares S&P 500 Value ETF 4.8 18 -9 5.7 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 5 5.8 +1.1
VOOV Vanguard S&P 500 Value ETF 4.8 7 2 5.8 +1.0
IUSV iShares Core S&P US Value ETF 4.8 4 5 5.9 +1.2
NETZ TCW Transform Systems ETF 4.7 75 -66 1.3 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -33 4.1 -0.6
TMDV ProShares Russell US Dividend Growers ETF 4.7 35 -26 6.3 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.7 79 -70 3.9 -0.9
ACSI American Customer Satisfaction ETF 4.6 65 -56 4.8 +0.0
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -56 2.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -56 4.9 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 -6 8.0 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 -9 8.0 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -39 8.0 +3.2
PTL Inspire 500 ETF 4.6 9 0 4.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -26 4.9 +0.1
IWD iShares Russell 1000 Value ETF 4.5 19 -10 5.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 -1 8.1 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -51 4.7 -0.0
VONV Vanguard Russell 1000 Value ETF 4.5 7 2 5.7 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.5 15 -6 8.4 +3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -31 6.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -20 6.5 +1.8
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -33 6.1 +1.3
REVS Columbia Research Enhanced Value ETF 4.3 19 -10 6.9 +2.2
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -46 5.1 +0.4
BLCV iShares Large Cap Value Active ETF 4.3 53 -44 6.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -61 9.7 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 -10 5.0 +0.2
NBDS Neuberger Berman Disrupters ETF 4.2 55 -46 0.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -3 5.6 +0.9
HAP VanEck Natural Resources ETF 4.1 50 -41 6.5 +1.8
DVGR DAC 3D Dividend Growth ETF 4.1 65 -56 4.7 -0.0
ROUS Hartford Multifactor US Equity ETF 4.1 19 -10 5.6 +0.8
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 3 7.9 +3.2
PFM Invesco Dividend Achievers ETF 4.1 53 -44 4.8 +0.0
BESF Bastion Energy ETF 4.0 80 -71 9.3 +4.5
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 4.3 -0.4
JAVA JPMorgan Active Value ETF 4.0 44 -35 5.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -14 5.5 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 6.9 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -26 3.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -18 8.1 +3.4
ILCV iShares Morningstar Value ETF 3.9 4 5 5.5 +0.7
VOT Vanguard Mid-Cap Growth ETF 3.9 7 2 3.2 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 5.8 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -9 5.8 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 6.1 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -51 5.2 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 -6 5.1 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 9.2 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 3.8 34 -25 5.9 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -36 2.5 -2.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 -29 8.1 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -51 6.5 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 -3 6.4 +1.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 -6 5.9 +1.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -20 4.6 -0.1
EQIN Columbia US Equity Income ETF 3.7 35 -26 6.2 +1.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -26 6.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 -40 4.0 -0.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 4.3 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -30 7.6 +2.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 3.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -25 6.2 +1.5
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -16 4.7 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 -26 4.5 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -46 4.2 -0.6
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 4.2 -0.5
BIBL Inspire 100 ETF 3.6 35 -26 4.4 -0.4
WBIY WBI Power Factor High Dividend ETF 3.5 100 -91 12.5 +7.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -38 4.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -17 5.4 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 -21 5.9 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 0 4.8 +0.1
DIVE Dana Concentrated Dividend ETF 3.4 65 -56 6.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 -51 6.3 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -9 5.8 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -70 4.2 -0.5
TBG TBG Dividend Focus ETF 3.4 59 -50 6.4 +1.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.0 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 5 5.4 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 -16 6.5 +1.7
FAN First Trust Global Wind Energy ETF 3.3 60 -51 2.6 -2.1
STXK Strive Small-Cap ETF 3.3 18 -9 5.3 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -46 4.5 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 -16 4.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 4.1 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -16 6.4 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -28 5.5 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -51 4.2 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -56 5.1 +0.4
IWX iShares Russell Top 200 Value ETF 3.2 20 -11 5.2 +0.5
TBLU Tortoise Global Water ESG ETF 3.2 40 -31 4.3 -0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -66 2.1 -2.7
CGW Invesco S&P Global Water Index ETF 3.2 57 -48 4.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -16 8.0 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 5.6 +0.9
MID American Century Mid Cap Growth Impact ETF 3.1 45 -36 3.0 -1.8
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 -9 4.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 -14 6.0 +1.3
VB Vanguard Small-Cap ETF 3.1 5 4 5.3 +0.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -14 2.8 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 -8 5.1 +0.4
YALL God Bless America ETF 3.0 65 -56 4.1 -0.6
PHO Invesco Water Resources ETF 3.0 60 -51 4.7 +0.0
AQWA Global X Clean Water ETF 3.0 50 -41 4.7 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 6.2 +1.5
TOPC iShares S&P 500 3% Capped ETF 3.0 15 -6 4.5 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 6 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 3.0 5 4 6.2 +1.4
DFAS Dimensional U.S. Small Cap ETF 2.9 26 -17 5.7 +1.0
VIG Vanguard Dividend Appreciation ETF 2.9 5 4 5.0 +0.3
DVND Touchstone Dividend Select ETF 2.9 67 -58 5.4 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -61 1.0 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 5 6.0 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -38 4.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 -25 3.4 -1.3
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -86 2.2 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 2 6.2 +1.4
RSSL Global X Russell 2000 ETF 2.9 8 1 2.8 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.8 35 -26 6.1 +1.4
SAMM Strategas Macro Momentum ETF 2.8 66 -57 3.7 -1.1
PWV Invesco Large Cap Value ETF 2.8 55 -46 6.4 +1.7
IWM iShares Russell 2000 ETF 2.8 19 -10 2.7 -2.0
CGDG Capital Group Dividend Growers ETF 2.8 47 -38 5.1 +0.4
DIV Global X SuperDividend US ETF 2.8 45 -36 9.7 +4.9
TEXN iShares Texas Equity ETF 2.8 20 -11 5.3 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -47 7.1 +2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -51 6.9 +2.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 -45 5.4 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -61 6.1 +1.4
ROE Astoria US Quality Kings ETF 2.7 49 -40 5.6 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -26 5.0 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 4.5 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 3 3.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -40 6.6 +1.9
GINX SGI Enhanced Global Income ETF 2.6 98 -89 6.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 2.6 48 -39 3.7 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 -21 5.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -30 3.6 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 5.4 +0.7
MGV Vanguard Mega Cap Value ETF 2.6 7 2 5.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 2.6 4 5 5.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 0 4.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -6 5.7 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.6 28 -19 6.6 +1.9
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 2.6 14 -5 4.7 -0.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 -3 4.4 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -51 9.9 +5.1
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 -36 2.1 -2.7
RAUS RACWI US ETF 2.6 15 -6 4.3 -0.5
GURU Global X Guru Index ETF 2.6 75 -66 2.4 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -11 4.1 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 -16 6.3 +1.5
DFUS Dimensional U.S. Equity ETF 2.6 9 0 4.2 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 -41 8.7 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 4 7.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 -20 4.1 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -66 5.4 +0.7
VOO Vanguard S&P 500 ETF 2.5 3 6 4.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 1 4.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 2.5 4 5 4.5 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 0 4.0 -0.7
SPY SPDR S&P 500 ETF 2.5 9 -0 4.3 -0.5
DIVB iShares Core Dividend ETF 2.5 5 4 7.6 +2.8
IVV iShares Core S&P 500 ETF 2.5 3 6 4.3 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 7 4.3 -0.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -22 5.0 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -51 4.8 +0.0
VTWO Vanguard Russell 2000 ETF 2.5 7 2 2.9 -1.9
CGDV Capital Group Dividend Value ETF 2.5 33 -24 4.0 -0.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 1 4.8 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 6 4.5 -0.3
IYY iShares Dow Jones U.S. ETF 2.5 20 -11 4.2 -0.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -76 6.5 +1.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -70 3.4 -1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 -11 4.7 -0.1
AVUS Avantis U.S. Equity ETF 2.4 15 -6 4.9 +0.2
CHRI Global X S&P 500 Christian Values ETF 2.4 29 -20 4.1 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -3 7.2 +2.5
VTI Vanguard Total Stock Market ETF 2.4 3 6 4.2 -0.5
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.3 +0.6
IWV iShares Russell 3000 ETF 2.4 20 -11 4.1 -0.6
IWB iShares Russell 1000 ETF 2.4 15 -6 4.3 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 6 4.2 -0.5
GXLC Global X U.S. 500 ETF 2.4 2 7 4.2 -0.5
OALC OneAscent Large Cap Core ETF 2.4 86 -77 3.6 -1.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 6 4.2 -0.5
STRV Strive 500 ETF 2.4 5 4 4.2 -0.5
VTHR Vanguard Russell 3000 ETF 2.4 7 2 4.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 0 4.4 -0.3
VONE Vanguard Russell 1000 ETF 2.4 7 2 4.3 -0.4
EBLU Ecofin Global Water ESG Fund 2.4 40 -31 4.2 -0.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -41 3.8 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -21 4.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -16 5.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -3 3.5 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 4.3 -0.5
VV Vanguard Large-Cap ETF 2.4 4 5 4.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 -9 4.0 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -27 4.2 -0.6
PBUS Invesco MSCI USA ETF 2.3 4 5 4.3 -0.4
BLES Inspire Global Hope ETF 2.3 61 -52 5.8 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 -6 5.1 +0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 6 6.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.3 7 2 6.4 +1.7
IJR iShares Core S&P Small Cap ETF 2.3 6 3 6.5 +1.8
SWP SWP Growth & Income ETF 2.3 99 -90 4.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -33 4.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 0 4.2 -0.6
RVRB Reverb ETF 2.3 30 -21 4.0 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -21 3.9 -0.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 6 4.3 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -3 3.6 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 6 4.4 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 -11 0.8 -3.9
SCHK Schwab 1000 Index ETF 2.2 5 4 4.4 -0.4
RECS Columbia Research Enhanced Core ETF 2.2 15 -6 5.4 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 -6 4.3 -0.4
STXM Strive Mid-Cap ETF 2.2 18 -9 5.7 +1.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -6 7.6 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.1 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -66 2.2 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 11.7 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 4.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 8.6 +3.8
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -6 4.9 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 4.3 -0.4
BFOR ALPS Barron's 400 ETF 2.2 65 -56 5.0 +0.3
FIW First Trust Water ETF 2.2 53 -44 4.9 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 4.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 9 4.3 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -6 6.7 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -20 3.6 -1.1
CVAR Cultivar ETF 2.1 87 -78 7.0 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.2 -0.5
EPS WisdomTree U.S. LargeCap Fund 2.1 8 1 4.9 +0.1
VOTE TCW Transform 500 ETF 2.1 5 4 4.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 5.9 +1.2
PRAY FIS Christian Stock Fund 2.1 69 -60 4.0 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 5.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -66 4.9 +0.2
SRHQ SRH U.S. Quality ETF 2.1 35 -26 6.4 +1.7
CGUS Capital Group Core Equity ETF 2.1 33 -24 3.6 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -8 4.8 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -16 5.5 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -6 6.4 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -11 4.2 -0.6
GEW Cambria Global EW ETF 2.0 29 -20 5.4 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 -1 3.8 -1.0
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -65 7.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -15 6.1 +1.4
FVAL Fidelity Value Factor ETF 2.0 15 -6 6.1 +1.4
SFY SoFi Select 500 ETF 2.0 0 9 3.9 -0.9
ACVF American Conservative Values ETF 2.0 75 -66 3.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 -16 7.5 +2.8
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 4.9 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -6 6.9 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -71 3.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -43 5.0 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 7.6 +2.9
SMRI Bushido Capital US Equity ETF 2.0 71 -62 8.3 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -29 8.2 +3.5
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 2.5 -2.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 -1 3.8 -0.9
STOX Horizon Core Equity ETF 2.0 70 -61 3.7 -1.1
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -76 3.8 -0.9
SFTY Horizon Managed Risk ETF 1.9 77 -68 3.6 -1.2
RCGE RockCreek Global Equality ETF 1.9 95 -86 6.0 +1.3
RGEF Rockefeller Global Equity ETF 1.9 55 -46 3.9 -0.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.6 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -1 9.3 +4.5
APUE ActivePassive U.S. Equity ETF 1.9 45 -36 4.0 -0.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 -6 9.3 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -9 9.2 +4.5
FQAL Fidelity Quality Factor ETF 1.9 15 -6 4.9 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -29 3.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.1 -0.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 -26 4.4 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 -3 6.4 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.1 -0.6
DIVY Sound Equity Dividend Income ETF 1.9 45 -36 8.2 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -36 4.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 5 5.7 +0.9
ARTY iShares Future AI & Tech ETF 1.8 47 -38 3.0 -1.8
MBOX Freedom Day Dividend ETF 1.8 39 -30 7.0 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -21 7.5 +2.8
TOK iShares MSCI Kokusai ETF 1.8 26 -17 4.4 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -37 7.3 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -6 4.4 -0.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -39 3.9 -0.9
VXF Vanguard Extended Market ETF 1.8 5 4 3.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -20 5.8 +1.1
PY Principal Value ETF 1.8 15 -6 7.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -50 1.9 -2.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 -12 4.1 -0.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -58 6.4 +1.7
PIO Invesco Global Water ETF 1.7 75 -66 4.1 -0.6
CZAR Themes Natural Monopoly ETF 1.7 35 -26 5.3 +0.5
NIXT Research Affiliates Deletions ETF 1.7 9 0 6.8 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -6 2.6 -2.1
URTH iShares MSCI World ETF 1.7 24 -15 4.4 -0.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -30 8.0 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 -21 13.6 +8.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -3 6.1 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 -26 6.4 +1.7
EES WisdomTree U.S. SmallCap Fund 1.7 38 -29 8.1 +3.3
CWS AdvisorShares Focused Equity ETF 1.7 84 -75 4.7 -0.0
GKAT Scharf Global Opportunity ETF 1.7 57 -48 5.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 -1 3.8 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 -6 3.8 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 -9 3.8 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -41 4.4 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 8.0 +3.3
EBI Longview Advantage ETF 1.7 35 -26 6.1 +1.4
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -19 2.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 4.5 -0.3
ABIG Argent Large Cap ETF 1.6 49 -40 4.4 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 -6 4.5 -0.2
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 -3 8.0 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -66 3.3 -1.5
TOLL Tema Durable Quality ETF 1.6 75 -66 4.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -51 6.3 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -56 3.7 -1.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 5.1 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -80 8.0 +3.2
WCEO Hypatia Women CEO ETF 1.6 85 -76 4.9 +0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -56 7.2 +2.5
WSML iShares MSCI World Small-Cap ETF 1.5 15 -6 5.4 +0.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 -28 5.5 +0.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 -50 2.6 -2.2
ACWI iShares MSCI ACWI ETF 1.5 32 -23 4.8 +0.0
YNOT Horizon Digital Frontier ETF 1.5 75 -66 2.6 -2.1
DAK Dakota Active Equity ETF 1.5 43 -34 3.8 -0.9
PKW Invesco Buyback Achievers ETF 1.5 62 -53 7.3 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 5.2 +0.5
VT Vanguard Total World Stock ETF 1.5 6 3 5.1 +0.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 -50 6.0 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 3.5 -1.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.2 +4.4
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.4 -1.3
DGT State Street SPDR Global Dow ETF 1.4 50 -41 5.8 +1.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.4 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 5.0 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 0 3.9 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 4.7 -0.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 1 4.2 -0.5
SMMD iShares Russell 2500 ETF 1.4 15 -6 5.7 +1.0
IWL iShares Russell Top 200 ETF 1.4 15 -6 4.0 -0.8
FLRG Fidelity U.S. Multifactor ETF 1.4 15 -6 5.9 +1.2
OSCV Opus Small Cap Value ETF 1.4 79 -70 5.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -8 4.1 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 -6 4.2 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -46 3.6 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 -3 3.5 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -16 4.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 2.4 -2.4
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 -16 4.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -52 5.5 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -23 4.1 -0.6
USEW Cambria US EW ETF 1.3 30 -21 4.2 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 -1 4.2 -0.5
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -67 3.3 -1.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 4.4 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -64 10.0 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 4.9 +0.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -41 3.8 -1.0
PSC Principal U.S. Small-Cap ETF 1.2 38 -29 3.8 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 0 4.4 -0.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 4.4 -0.3
KRMA Global X Conscious Companies ETF 1.2 43 -34 5.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 -1 4.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -55 1.3 -3.4
ROSC Hartford Multifactor Small Cap ETF 1.2 34 -25 7.4 +2.7
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 5.9 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -13 4.2 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 3 2.8 -1.9
FFND Future Fund Active ETF 1.1 100 -91 4.3 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -6 4.7 -0.1
MGC Vanguard Mega Cap ETF 1.1 7 2 4.0 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.4 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -16 4.3 -0.5
DUHP Dimensional US High Profitability ETF 1.0 21 -12 5.2 +0.5
TAX Cambria Tax Aware ETF 1.0 49 -40 4.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 4.3 -0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -90 1.4 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -9 4.7 0.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -30 7.8 +3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 4.5 -0.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 4.9 +0.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -68 2.6 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 7.8 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -31 4.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.3 +1.6
OEF iShares S&P 100 ETF 1.0 20 -11 3.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -50 3.3 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -3 6.9 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 0.9 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 4.8 +0.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -50 3.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -30 7.9 +3.2
OPTZ Optimize Strategy Index ETF 0.9 50 -41 3.8 -1.0
STXG Strive 1000 Growth ETF 0.8 18 -9 3.3 -1.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 -20 3.9 -0.9
GSPY Gotham Enhanced 500 ETF 0.8 50 -41 4.5 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.1 +0.3
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.1 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 4.5 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 3.0 -1.8
GQI Natixis Gateway Quality Income ETF 0.7 34 -25 4.5 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -1 4.5 -0.3
AVUQ Avantis U.S. Quality ETF 0.7 15 -6 3.6 -1.1
ACES ALPS Clean Energy ETF 0.7 55 -46 -2.6 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -1.9 -6.6
RNRG Global X Renewable Energy Producers ETF 0.7 66 -57 4.1 -0.6
OEI Optimized Equity Income ETF 0.7 75 -66 3.5 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -33 3.7 -1.1
AIEQ AI Powered Equity ETF 0.7 75 -66 3.8 -0.9
FRNW Fidelity Clean Energy ETF 0.6 39 -30 1.8 -2.9
ICLN iShares Global Clean Energy ETF 0.6 41 -32 1.8 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 8.6 +3.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 9.1 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -66 3.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 3.8 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 -30 3.7 -1.0
VAMO Cambria Value & Momentum ETF 0.5 61 -52 5.2 +0.5
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 12.0 +7.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -99 3.0 -1.7
FCG First Trust Natural Gas ETF 0.5 60 -51 13.8 +9.1
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 10.1 +5.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 3.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -20 6.5 +1.8
ABEQ Absolute Select Value ETF 0.5 85 -76 4.3 -0.4
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 5.4 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 6.0 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -13 5.3 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 3.2 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 2.9 -1.8
TMFC Motley Fool 100 Index ETF 0.5 50 -41 3.0 -1.7
IWO iShares Russell 2000 Growth ETF 0.5 24 -15 0.5 -4.2
DIVN Horizon Dividend Income ETF 0.5 70 -61 6.6 +1.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.3 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 2 3.1 -1.6
IVW iShares S&P 500 Growth ETF 0.4 18 -9 3.0 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 5 3.1 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 5.2 +0.5
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.2 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.0 -7.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 8.9 +4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -61 2.1 -2.6
ISRA VanEck Israel ETF 0.4 59 -50 5.7 +1.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.2 -3.5
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.2 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.2 -2.5
CGGR Capital Group Growth ETF 0.4 39 -30 2.5 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -31 4.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 2.9 -1.8
GLOF iShares Global Equity Factor ETF 0.4 20 -11 5.7 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -62 -0.6 -5.4
PKB Invesco Building & Construction ETF 0.4 62 -53 3.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 -1 0.7 -4.1
PDP Invesco Dorsey Wright Momentum ETF 0.3 62 -53 1.5 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -59 4.1 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 31 -22 1.9 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -66 0.9 -3.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -66 -0.7 -5.4
URA Global X Uranium ETF 0.3 69 -60 0.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.5 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.1 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -41 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.4 -1.3
HWAY Themes US Infrastructure ETF 0.3 29 -20 4.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.6 -1.2
WSGE Warren Street Global Equity ETF 0.3 80 -71 2.9 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.4 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 3.8 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 7.5 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 -0.5 -5.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.5 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 5.1 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.4 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 -19 5.0 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -6 5.1 +0.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 -38 4.2 -0.5
TAN Invesco Solar ETF 0.2 67 -58 4.5 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.7 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 4.7 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 8.6 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 5.8 +1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.0 -0.8
ALIL Argent Focused Small Cap ETF 0.2 74 -65 5.7 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.3 -0.5
FPAG FPA Global Equity ETF 0.2 49 -40 5.9 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.6 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.6 -1.1
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.4 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.1 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.0 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.3 -1.5
VEGN US Vegan Climate ETF 0.1 60 -51 4.0 -0.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 6.4 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -16 8.2 +3.5
SFGV Sequoia Global Value ETF 0.1 23 -14 7.2 +2.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 6.9 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 3.5 -1.3
SCHD Schwab US Dividend Equity ETF 0.0 6 3 8.4 +3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 5.4 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 8.0 +3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -29 9.1 +4.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -9 0.0 -4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 8.2 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -40 8.4 +3.6
GVLU Gotham 1000 Value ETF 0.0 50 -41 8.3 +3.6
SPRX Spear Alpha ETF 0.0 75 -66 -0.8 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.7

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 2.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 4.7 %
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.