Vanguard Utilities ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,008
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 73
Wgt avg mkt cap (mns) $57,028
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 10.2 %
CONSTELLATION ENERGY CORPORATION 7.0 %
SOUTHERN CO 6.7 %
DUKE ENERGY CORP 6.5 %
VISTRA ENERGY CORP. 4.9 %
AMERICAN ELECTRIC POWER 4.0 %
SEMPRA ENERGY 3.8 %
DOMINION RESOURCES INC/VA 3.5 %
EXELON CORP 3.0 %
XCEL ENERGY INC 2.9 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.8% 11.5% 10.1% 10.4% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.63 33%
MSCI EAFE 0.68 45%
MSCI Emg. Mkts. 0.59 36%

Technical Indicators
Recent close $183.08
30d moving avg. $184.52
Annualized volatility 16.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 165
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VPU
Ticker Fund
Name		 Overlap1
vs VPU
(%)		 Expense
ratio
(bp)		 Savings
vs VPU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VPU
(%)
FUTY Fidelity MSCI Utilities Index ETF 98.3 8 1 5.3 0.0
XLU Utilities Select Sector SPDR Fund 90.0 8 1 5.2 -0.1
IDU iShares U.S. Utilities ETF 89.3 40 -31 4.8 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 69.6 40 -31 5.5 +0.3
JXI iShares Global Utilities ETF 65.3 43 -34 5.9 +0.6
FXU First Trust Utilities AlphaDEX Fund 59.1 64 -55 5.5 +0.2
ZAP Global X U.S. Electrification ETF 54.9 50 -41 4.1 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 52.1 60 -51 5.3 +0.1
UTES Virtus Reaves Utilities ETF 42.9 49 -40 3.9 -1.4
EMLP First Trust North American Energy Infrastructure Fund 31.6 95 -86 5.3 0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.4 65 -56 5.0 -0.3
IFRA iShares U.S. Infrastructure ETF 29.1 30 -21 6.6 +1.3
IGF iShares Global Infrastructure ETF 28.9 41 -32 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 28.4 40 -31 4.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.9 35 -26 7.8 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.8 38 -29 7.8 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -18 7.0 +1.8
TPHD Timothy Plan High Dividend Stock ETF 23.3 52 -43 7.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.3 54 -45 7.1 +1.8
DVY iShares Select Dividend ETF 23.1 38 -29 9.1 +3.8
EIPI FT Energy Income Partners Enhanced Income ETF 22.7 110 -101 6.4 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.9 25 -16 5.5 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 21.0 25 -16 5.4 +0.1
URAN Themes Uranium & Nuclear ETF 20.4 35 -26 1.4 -3.8
VOLT Tema Electrification ETF 19.7 75 -66 2.8 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -37 5.6 +0.4
IQRA IQ CBRE Real Assets ETF 17.3 65 -56 5.7 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.0 75 -66 7.8 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 16.4 39 -30 8.4 +3.2
FVD First Trust Value Line Dividend Index Fund 16.2 65 -56 6.3 +1.0
NUKZ Range Nuclear Renaissance Index ETF 15.2 85 -76 2.0 -3.3
SDY SPDR S&P Dividend ETF 15.1 35 -26 6.7 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 -30 7.5 +2.3
EIPX FT Energy Income Partners Strategy ETF 13.7 95 -86 7.5 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -38 5.8 +0.5
FLDZ RiverNorth Patriot ETF 12.8 75 -66 6.1 +0.8
FMKT The Free Markets ETF 12.8 76 -67 1.5 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 12.5 61 -52 1.7 -3.6
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -56 6.6 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 11.7 58 -49 7.4 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.6 30 -21 9.0 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 2 9.9 +4.6
VOE Vanguard Mid-Cap Value ETF 11.4 7 2 7.6 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.3 60 -51 6.8 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.3 70 -61 4.8 -0.5
ICAP InfraCap Equity Income Fund ETF 11.0 171 -162 6.1 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -71 6.2 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -43 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -49 5.5 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 3 8.1 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 10.5 20 -11 9.6 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 -15 8.1 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -9 7.7 +2.4
MAGA Point Bridge America First ETF 10.2 72 -63 5.8 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 -50 8.9 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 -1 5.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -29 8.1 +2.8
FDVV Fidelity High Dividend ETF 9.3 15 -6 7.5 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.2 15 -6 7.6 +2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 -30 11.4 +6.2
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 -20 10.5 +5.2
HDV iShares Core High Dividend ETF 8.9 8 1 7.3 +2.0
CZA Invesco Zacks Mid-Cap ETF 8.8 72 -63 6.6 +1.3
DEW WisdomTree Global High Dividend Fund 8.8 58 -49 8.3 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 8.5 49 -40 6.1 +0.9
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -27 9.4 +4.1
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.1 +1.8
VO Vanguard Mid-Cap ETF 8.4 4 5 5.7 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -11 7.7 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.1 12 -3 5.8 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -11 6.8 +1.5
CBSE Clough Select Equity ETF 8.0 85 -76 0.8 -4.5
EQIN Columbia US Equity Income ETF 8.0 35 -26 6.8 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 -50 4.7 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -31 5.9 +0.6
SMOG VanEck Low Carbon Energy ETF 7.7 61 -52 1.7 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -43 10.3 +5.0
VRAI Virtus Real Asset Income ETF 7.6 55 -46 10.0 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -29 8.9 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -58 9.9 +4.6
DURA VanEck Durable High Dividend ETF 7.5 29 -20 8.6 +3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -51 4.6 -0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.4 55 -46 5.8 +0.5
FTWO Strive FAANG 2.0 ETF 7.4 49 -40 4.2 -1.1
IVRA Invesco Real Assets ESG ETF 7.2 59 -50 6.3 +1.0
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 -36 5.2 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 -6 5.9 +0.6
SPRX Spear Alpha ETF 7.1 75 -66 0.2 -5.1
SSPY Syntax Stratified LargeCap ETF 7.1 30 -21 6.7 +1.4
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 5 6.1 +0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -56 6.4 +1.1
OCEN IQ Clean Oceans ETF 7.0 45 -36 6.0 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -51 4.9 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -31 5.4 +0.1
QUVU Hartford Quality Value ETF 6.9 46 -37 7.2 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 -36 10.5 +5.2
IWS iShares Russell Mid-Cap Value ETF 6.8 23 -14 6.8 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.8 59 -50 4.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 -50 5.8 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -19 6.3 +1.0
DGRO iShares Core Dividend Growth ETF 6.7 8 1 6.5 +1.2
CSD Invesco S&P Spin-Off ETF 6.6 65 -56 4.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -66 2.8 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -46 10.1 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.5 65 -56 -1.4 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -4 5.7 +0.4
BDIV AAM Brentview Dividend Growth ETF 6.4 49 -40 4.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 0 6.1 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -19 5.9 +0.6
STXV Strive 1000 Value ETF 6.2 18 -9 8.0 +2.7
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 -11 6.6 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 6.2 45 -36 0.9 -4.3
ULVM VictoryShares US Value Momentum ETF 6.2 20 -11 7.3 +2.0
NETZ TCW Transform Systems ETF 6.1 75 -66 2.4 -2.9
FPX First Trust US Equity Opportunities ETF 6.1 61 -52 1.0 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -33 6.4 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 -22 7.0 +1.7
IWR iShares Russell Midcap ETF 6.0 19 -10 5.8 +0.5
FLV American Century Focused Large Cap Value ETF 5.9 42 -33 6.6 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 -16 7.6 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -56 2.7 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 -51 5.4 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 -11 7.0 +1.7
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 -43 6.8 +1.5
VYM Vanguard High Dividend Yield Index ETF 5.8 6 3 7.0 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -26 6.1 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.7 20 -11 4.4 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -26 7.7 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 -6 6.6 +1.3
PTL Inspire 500 ETF 5.7 9 0 5.2 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -51 6.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 -9 8.7 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 -41 7.2 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -71 6.7 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 -1 8.9 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -71 7.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 -6 8.7 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 0 6.1 +0.9
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -6 6.1 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -51 5.7 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 6.9 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -11 6.2 +0.9
VBR Vanguard Small Cap Value ETF 5.3 7 2 9.1 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -28 6.0 +0.7
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 -26 3.2 -2.1
CLNR IQ Cleaner Transport ETF 5.3 45 -36 6.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -17 6.3 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 -9 5.9 +0.6
VTV Vanguard Value ETF 5.2 4 5 6.8 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -61 11.0 +5.7
TPYP Tortoise North American Pipeline Fund 5.1 40 -31 5.7 +0.4
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.7 -4.6
DIV Global X SuperDividend US ETF 5.1 45 -36 11.9 +6.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 -10 7.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 5 5.9 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -47 6.1 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -14 5.7 +0.5
FCPI Fidelity Stocks for Inflation ETF 5.0 15 -6 7.5 +2.2
IWN iShares Russell 2000 Value ETF 5.0 24 -15 7.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 5.0 10 -1 7.3 +2.0
PRXV Praxis Impact Large Cap Value ETF 4.9 36 -27 6.5 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 -20 6.3 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 -26 9.1 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -3 6.5 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -26 4.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 5 6.7 +1.4
REVS Columbia Research Enhanced Value ETF 4.7 19 -10 7.6 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -51 7.3 +2.1
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -16 5.3 -0.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -26 7.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -26 5.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -66 4.8 -0.5
WCEO Hypatia Women CEO ETF 4.6 85 -76 3.8 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -6 4.1 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.5 29 -20 8.2 +2.9
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 -26 6.5 +1.2
VOT Vanguard Mid-Cap Growth ETF 4.5 7 2 3.6 -1.7
ACSI American Customer Satisfaction ETF 4.5 65 -56 4.7 -0.6
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -40 5.8 +0.6
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -67 5.0 -0.2
IWD iShares Russell 1000 Value ETF 4.3 19 -10 6.4 +1.1
VONV Vanguard Russell 1000 Value ETF 4.3 7 2 6.5 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -9 6.7 +1.4
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -86 2.8 -2.5
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -20 5.3 +0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 -11 6.3 +1.0
AFLG First Trust Active Factor Large Cap ETF 4.2 55 -46 6.3 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.2 45 -36 4.7 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -29 6.3 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 -31 7.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 -30 6.7 +1.4
HAP VanEck Natural Resources ETF 4.1 50 -41 9.3 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.1 48 -39 8.2 +2.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -70 4.9 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -49 4.2 -1.1
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 4.7 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 -31 7.5 +2.2
BLCV iShares Large Cap Value Active ETF 4.0 53 -44 7.4 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -30 3.4 -1.9
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 3 9.3 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -9 6.5 +1.2
GURU Global X Guru Index ETF 3.9 75 -66 3.0 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 -10 5.3 0.0
IUSV iShares Core S&P US Value ETF 3.9 4 5 6.4 +1.2
PFM Invesco Dividend Achievers ETF 3.9 53 -44 5.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -50 2.7 -2.6
VOOV Vanguard S&P 500 Value ETF 3.8 7 2 6.3 +1.0
IVE iShares S&P 500 Value ETF 3.8 18 -9 6.2 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.8 4 5 6.3 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -51 7.3 +2.0
ILCV iShares Morningstar Value ETF 3.8 4 5 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 5.0 -0.3
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.5 +0.3
RPV Invesco S&P 500 Pure Value ETF 3.7 35 -26 10.4 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 -11 6.5 +1.2
MID American Century Mid Cap Growth Impact ETF 3.7 45 -36 3.2 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 -6 5.7 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 3 4.0 -1.3
NUDV Nuveen ESG Dividend ETF 3.6 26 -17 7.6 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 -3 7.4 +2.1
RFFC ALPS Active Equity Opportunity ETF 3.6 48 -39 4.4 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 0 5.5 +0.2
DVND Touchstone Dividend Select ETF 3.6 67 -58 5.5 +0.3
SWP SWP Growth & Income ETF 3.5 99 -90 4.0 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 -36 3.6 -1.7
DIVL Madison Dividend Value ETF 3.4 65 -56 5.8 +0.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 5 6.6 +1.3
BIBL Inspire 100 ETF 3.4 35 -26 5.1 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -51 4.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.6 -0.7
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.4 +1.1
FBCV Fidelity Blue Chip Value ETF 3.4 59 -50 7.3 +2.1
CGW Invesco S&P Global Water Index ETF 3.4 57 -48 4.7 -0.6
AIEQ AI Powered Equity ETF 3.4 75 -66 3.7 -1.6
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -76 3.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 -26 5.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -16 7.1 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -29 9.3 +4.0
EZM WisdomTree U.S. MidCap Fund 3.3 38 -29 9.1 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 -30 9.6 +4.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 -14 3.4 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 -16 7.1 +1.9
STXK Strive Small-Cap ETF 3.3 18 -9 5.8 +0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 -51 9.4 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.2 25 -16 7.8 +2.6
VAMO Cambria Value & Momentum ETF 3.2 61 -52 5.8 +0.5
LOWV AB US Low Volatility Equity ETF 3.2 48 -39 5.1 -0.2
VB Vanguard Small-Cap ETF 3.2 5 4 6.1 +0.8
AQWA Global X Clean Water ETF 3.2 50 -41 5.0 -0.3
PHO Invesco Water Resources ETF 3.2 60 -51 4.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 -18 8.8 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 -16 5.3 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 -40 4.7 -0.6
IWX iShares Russell Top 200 Value ETF 3.1 20 -11 6.2 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 0 5.1 -0.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 -28 6.1 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -6 7.3 +2.0
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -17 6.4 +1.1
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 -3 8.9 +3.6
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -38 5.3 0.0
FIW First Trust Water ETF 3.1 53 -44 4.8 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.1 47 -38 5.3 -0.0
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -41 3.6 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 2 6.0 +0.7
FAN First Trust Global Wind Energy ETF 3.0 60 -51 4.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -66 7.3 +2.0
RSSL Global X Russell 2000 ETF 3.0 8 1 4.3 -1.0
YALL God Bless America ETF 3.0 65 -56 3.6 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -61 7.5 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 7.0 +1.8
IWM iShares Russell 2000 ETF 2.9 19 -10 4.3 -1.0
VTWO Vanguard Russell 2000 ETF 2.9 7 2 4.3 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 2.9 24 -15 7.1 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 -16 6.2 +0.9
IJH iShares Core S&P Mid-Cap ETF 2.9 5 4 7.3 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 -2 5.1 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 5.6 +0.3
ARTY iShares Future AI & Tech ETF 2.9 47 -38 3.5 -1.8
ASLV Allspring Special Large Value ETF 2.9 35 -26 6.4 +1.1
DIVY Sound Equity Dividend Income ETF 2.8 45 -36 9.7 +4.4
BLES Inspire Global Hope ETF 2.8 61 -52 6.8 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 2 7.4 +2.1
PWV Invesco Large Cap Value ETF 2.8 55 -46 7.0 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 6 7.3 +2.1
TBG TBG Dividend Focus ETF 2.8 59 -50 7.9 +2.6
AVUS Avantis U.S. Equity ETF 2.8 15 -6 5.7 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 -16 8.2 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 0 4.8 -0.4
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.0 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.7 39 -30 5.8 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 5 6.1 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 8.0 +2.7
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 -9 5.1 -0.2
ISCB iShares Morningstar Small-Cap ETF 2.7 4 5 6.2 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -21 4.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 -6 8.9 +3.6
DIVB iShares Core Dividend ETF 2.6 5 4 8.1 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -26 9.4 +4.1
SPMO Invesco S&P 500 Momentum ETF 2.6 13 -4 3.5 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.8 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 -8 5.7 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 4.8 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 3.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 -33 6.6 +1.4
MGV Vanguard Mega Cap Value ETF 2.6 7 2 6.6 +1.3
EBLU Ecofin Global Water ESG Fund 2.6 40 -31 4.3 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.6 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -66 2.5 -2.8
VIG Vanguard Dividend Appreciation ETF 2.5 5 4 5.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 2.5 8 1 5.6 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 -6 3.4 -1.9
CGDG Capital Group Dividend Growers ETF 2.5 47 -38 6.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 2.5 31 -22 5.3 +0.0
RWL Invesco S&P 500 Revenue ETF 2.5 39 -30 6.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -11 5.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 -51 3.9 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 7 4.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 -21 5.9 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -2 4.8 -0.5
FVAL Fidelity Value Factor ETF 2.5 15 -6 6.8 +1.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 7.0 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 9 4.8 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -6 7.0 +1.7
VOTE TCW Transform 500 ETF 2.4 5 4 4.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 2 4.7 -0.5
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.6 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -56 3.5 -1.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 5.0 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.4 14 -5 5.3 +0.0
RECS Columbia Research Enhanced Core ETF 2.4 15 -6 5.7 +0.4
HLGE Hartford Longevity Economy ETF 2.4 44 -35 -0.4 -5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -6 5.8 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -15 7.7 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.7 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 -11 4.6 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 -20 4.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -6 5.3 +0.0
SAMM Strategas Macro Momentum ETF 2.4 66 -57 2.3 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -37 9.8 +4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 4 7.9 +2.7
GINX SGI Enhanced Global Income ETF 2.4 98 -89 7.0 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 7.9 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -41 8.1 +2.8
SCHA Schwab U.S. Small-Cap ETF 2.4 4 5 5.8 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -40 6.6 +1.3
VOO Vanguard S&P 500 ETF 2.3 3 6 4.9 -0.4
LRGF iShares U.S. Equity Factor ETF 2.3 8 1 5.4 +0.1
IVV iShares Core S&P 500 ETF 2.3 3 6 4.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.0 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 7 4.9 -0.4
SPY SPDR S&P 500 ETF Trust 2.3 9 -0 4.8 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -3 4.5 -0.8
DFUS Dimensional U.S. Equity ETF 2.3 9 0 4.7 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -20 6.4 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -71 5.9 +0.6
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -30 10.4 +5.1
BUL Pacer US Cash Cows Growth ETF 2.3 60 -51 6.7 +1.4
YOKE Yoke Core ETF 2.3 42 -33 4.3 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 -6 5.4 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 6 5.1 -0.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 -40 5.6 +0.3
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.6 +0.3
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 -33 4.2 -1.1
WBIY WBI Power Factor High Dividend ETF 2.3 100 -91 14.8 +9.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -6 6.7 +1.4
IYY iShares Dow Jones U.S. ETF 2.3 20 -11 4.7 -0.6
VTI Vanguard Total Stock Market ETF 2.3 3 6 4.8 -0.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 7.4 +2.1
PBUS Invesco MSCI USA ETF 2.3 4 5 4.8 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 6 4.8 -0.5
FDMO Fidelity Momentum Factor ETF 2.3 15 -6 3.6 -1.7
VTHR Vanguard Russell 3000 ETF 2.3 7 2 4.8 -0.5
IWV iShares Russell 3000 ETF 2.3 20 -11 4.7 -0.6
CGDV Capital Group Dividend Value ETF 2.3 33 -24 4.5 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -56 4.8 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 -11 5.0 -0.2
STRV Strive 500 ETF 2.2 5 4 4.8 -0.5
IWB iShares Russell 1000 ETF 2.2 15 -6 4.8 -0.5
VONE Vanguard Russell 1000 ETF 2.2 7 2 4.9 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -70 4.1 -1.2
ACVF American Conservative Values ETF 2.2 75 -66 4.3 -0.9
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 6 4.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -55 2.2 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 -11 2.4 -2.9
SFYX SoFi Next 500 ETF 2.2 0 9 5.7 +0.4
VV Vanguard Large-Cap ETF 2.2 4 5 4.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -3 4.5 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 4.9 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 -9 4.6 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.2 15 -6 9.4 +4.2
NULC Nuveen ESG Large-Cap ETF 2.2 21 -12 4.7 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -43 6.4 +1.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -56 8.3 +3.1
PSC Principal U.S. Small-Cap ETF 2.1 38 -29 6.8 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 -4 10.0 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -50 4.3 -1.0
CVAR Cultivar ETF 2.1 87 -78 6.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -6 4.6 -0.7
SCHB Schwab U.S. Broad Market ETF 2.1 3 6 4.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 6 4.9 -0.4
SCHK Schwab 1000 Index ETF 2.1 5 4 4.9 -0.4
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -6 4.7 -0.6
SMRI Bushido Capital US Equity ETF 2.0 71 -62 9.5 +4.2
JPEF JPMorgan Equity Focus ETF 2.0 50 -41 4.2 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 6.3 +1.0
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -25 6.5 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -20 4.6 -0.7
IJR iShares Core S&P Small Cap ETF 2.0 6 3 7.6 +2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 6 7.6 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 2 7.6 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 9 11.9 +6.6
STXM Strive Mid-Cap ETF 2.0 18 -9 6.1 +0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 -26 12.9 +7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.9 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 -8 5.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -9 9.7 +4.4
RVRB Reverb ETF 2.0 30 -21 4.5 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 -6 7.8 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -1 9.7 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 -6 9.7 +4.4
ROE Astoria US Quality Kings ETF 1.9 49 -40 6.5 +1.2
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 10.3 +5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 -36 5.2 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -41 5.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 4.7 -0.6
OPTZ Optimize Strategy Index ETF 1.9 50 -41 4.6 -0.7
APUE ActivePassive U.S. Equity ETF 1.9 45 -36 4.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -66 5.4 +0.1
PIO Invesco Global Water ETF 1.9 75 -66 4.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.2 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 7.5 +2.2
CWS AdvisorShares Focused Equity ETF 1.9 84 -75 5.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 -6 6.9 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 -26 4.6 -0.7
NIXT Research Affiliates Deletions ETF 1.8 9 0 8.6 +3.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 -3 7.4 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 -20 4.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 -6 4.6 -0.7
EBI Longview Advantage ETF 1.8 35 -26 6.5 +1.2
PRAY FIS Christian Stock Fund 1.8 69 -60 5.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -3 5.8 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 4.0 -1.3
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.0 -0.3
BFOR ALPS Barron's 400 ETF 1.7 65 -56 6.0 +0.7
OCFS Otter Creek Focus Strategy ETF 1.7 85 -76 4.0 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -39 4.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 -1 4.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 5.9 +0.6
LST Leuthold Select Industries ETF 1.7 91 -82 5.0 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 -1 4.3 -1.0
EES WisdomTree U.S. SmallCap Fund 1.7 38 -29 8.7 +3.4
VXF Vanguard Extended Market ETF 1.6 5 4 4.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 5.5 +0.3
SFY SoFi Select 500 ETF 1.6 0 9 4.4 -0.9
URTH iShares MSCI World ETF 1.6 24 -15 5.0 -0.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 -26 4.7 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.6 61 -52 5.9 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -41 5.5 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -30 9.3 +4.1
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.7 +0.4
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.3 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 -21 13.1 +7.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 -25 5.5 +0.3
PKW Invesco Buyback Achievers ETF 1.5 62 -53 7.2 +1.9
MBOX Freedom Day Dividend ETF 1.5 39 -30 7.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 4.9 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 -3 7.1 +1.8
ACWI iShares MSCI ACWI ETF 1.5 32 -23 5.5 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 0 4.8 -0.5
VT Vanguard Total World Stock ETF 1.4 6 3 5.8 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 6.1 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 4.5 -0.8
DARP Grizzle Growth ETF 1.4 75 -66 2.9 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 -3 7.4 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -40 3.7 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 5.3 -0.0
QQQ Invesco QQQ Trust Series I 1.3 20 -11 4.0 -1.3
QQQM Invesco NASDAQ 100 ETF 1.3 15 -6 4.1 -1.2
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 5.6 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -41 4.5 -0.8
FFND Future Fund Active ETF 1.3 100 -91 4.2 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -21 8.3 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -64 10.5 +5.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 -6 5.5 +0.2
SMMD iShares Russell 2500 ETF 1.3 15 -6 6.1 +0.9
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.6 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 5.1 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.7 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -41 5.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -1 5.1 -0.2
AVUQ Avantis U.S. Quality ETF 1.2 15 -6 4.3 -1.0
ABIG Argent Large Cap ETF 1.2 49 -40 5.1 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 5.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -1 4.9 -0.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -16 5.5 +0.3
RGEF Rockefeller Global Equity ETF 1.2 55 -46 4.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.6 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 0 4.2 -1.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 0 4.9 -0.4
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.8 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 5.1 -0.2
DUHP Dimensional US High Profitability ETF 1.1 21 -12 6.3 +1.0
TAX Cambria Tax Aware ETF 1.1 49 -40 5.0 -0.3
VOOG Vanguard S&P 500 Growth ETF 1.1 7 2 4.0 -1.3
IVW iShares S&P 500 Growth ETF 1.1 18 -9 3.9 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 4.0 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 3 2.9 -2.4
TOLL Tema Durable Quality ETF 1.1 75 -66 5.1 -0.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 -20 3.5 -1.8
ACTV LeaderShares Activist Leaders ETF 1.1 75 -66 5.4 +0.1
HGRO Hedgeye Quality Growth ETF 1.1 70 -61 3.3 -2.0
TRFM AAM Transformers ETF 1.1 49 -40 1.3 -4.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 5 4.1 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 5.2 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 4.9 -0.4
DGT SPDR Global Dow ETF 1.0 50 -41 6.9 +1.6
OSCV Opus Small Cap Value ETF 1.0 79 -70 6.5 +1.3
CGGR Capital Group Growth ETF 1.0 39 -30 3.1 -2.2
KRMA Global X Conscious Companies ETF 1.0 43 -34 5.8 +0.5
RCGE RockCreek Global Equality ETF 1.0 95 -86 6.6 +1.4
MGC Vanguard Mega Cap ETF 1.0 7 2 4.6 -0.7
GSPY Gotham Enhanced 500 ETF 1.0 50 -41 5.2 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.6 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.9 25 -16 4.7 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -9 5.5 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.3 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -1 5.6 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 4.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 -6 5.5 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -66 3.7 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 5.6 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 -30 9.5 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -30 10.7 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 -3 8.0 +2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 5.3 +0.0
STXG Strive 1000 Growth ETF 0.9 18 -9 3.8 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 1.0 -4.3
ILCG iShares Morningstar Growth ETF 0.9 4 5 3.6 -1.7
OEF iShares S&P 100 ETF 0.9 20 -11 4.4 -0.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 -31 9.2 +3.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -50 4.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -70 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.6 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -21 6.5 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -19 7.2 +1.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -53 3.8 -1.4
HKND Humankind US Stock ETF 0.7 11 -2 7.1 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.7 22 -13 6.2 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 -49 -2.2 -7.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 4.1 -1.2
GLOF iShares Global Equity Factor ETF 0.6 20 -11 6.4 +1.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -57 1.4 -3.9
ACES ALPS Clean Energy ETF 0.6 55 -46 -3.5 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 0.4 -4.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 10.0 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.0 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -25 9.2 +3.9
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 6.2 +0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 -27 10.6 +5.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -1 1.4 -3.9
IWO iShares Russell 2000 Growth ETF 0.5 24 -15 1.3 -4.0
FRNW Fidelity Clean Energy ETF 0.5 39 -30 3.1 -2.2
ICLN iShares Global Clean Energy ETF 0.5 41 -32 5.0 -0.3
FCG First Trust Natural Gas ETF 0.5 60 -51 20.0 +14.7
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 15.9 +10.6
SYLD Cambria Shareholder Yield ETF 0.5 59 -50 11.7 +6.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -6 5.9 +0.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 7.5 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 -30 5.6 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.4 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -53 3.6 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -3 5.1 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -10 6.3 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 9.8 +4.5
GQI Natixis Gateway Quality Income ETF 0.4 34 -25 5.1 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -61 2.8 -2.5
ISRA VanEck Israel ETF 0.4 59 -50 7.4 +2.1
PBD Invesco Global Clean Energy ETF 0.4 75 -66 -0.3 -5.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.5 -8.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.6 -3.6
GVLU Gotham 1000 Value ETF 0.4 50 -41 8.9 +3.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 2 1.9 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -26 7.2 +1.9
URA Global X Uranium ETF 0.4 69 -60 1.5 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -66 0.4 -4.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -66 -0.4 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -51 2.0 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.6 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 5.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 -8 5.9 +0.6
TMFC Motley Fool 100 Index ETF 0.3 50 -41 3.4 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.3 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.4 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 -1 6.0 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -6 5.9 +0.6
PKB Invesco Building & Construction ETF 0.3 62 -53 4.5 -0.8
HWAY Themes US Infrastructure ETF 0.3 29 -20 6.2 +0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -40 11.2 +5.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -19 9.2 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.8 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -51 9.4 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -16 9.7 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -11 8.7 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -11 4.1 -1.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 4.2 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -51 3.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 7.0 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.7 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 -26 10.0 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 7.5 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -29 9.9 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.7 -0.6
ALIL Argent Focused Small Cap ETF 0.2 74 -65 7.1 +1.9
FPAG FPA Global Equity ETF 0.2 49 -40 5.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.6 -0.6
IWC iShares Micro-Cap ETF 0.2 60 -51 -0.8 -6.1
TAN Invesco Solar ETF 0.2 67 -58 6.6 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.6 -0.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 6.2 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 -40 5.5 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 3.9 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 4.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -116 5.2 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 -1 4.6 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.9 -1.4
VEGN US Vegan Climate ETF 0.1 60 -51 4.4 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.6 -0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.5 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -49 4.6 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.4 +2.1
SCHD Schwab US Dividend Equity ETF 0.0 6 3 9.8 +4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 7.0 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 8.9 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 4.0 -1.3

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 2.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.