Vanguard Utilities Index Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 21.5x P/Sales
ratio		 2.8x
P/BV
ratio		 2.3x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $6,311
Currency USD
Expense ratio 10 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $54,926
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 14.3 %
DUKE ENERGY CORP 6.8 %
SOUTHERN CO 6.7 %
DOMINION RESOURCES INC/VA 5.4 %
AMERICAN ELECTRIC POWER 4.2 %
SEMPRA ENERGY 4.1 %
EXELON CORP 3.6 %
XCEL ENERGY INC 3.3 %
CONSOLIDATED EDISON INC 2.8 %
PUBLIC SERVICE ENTERPRISE GP 2.7 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 15.0% 9.9% 10.7% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.57 36%
MSCI EAFE 0.49 26%
MSCI Emg. Mkts. 0.32 12%

Technical Indicators
Recent close $168.64
30d moving avg. $157.08
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 78

Liquidity measures
Avg. volume (thou.) 262
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,834

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 potential alternatives to the Vanguard Utilities Index Fund ETF based on the alternatives' overlap in portfolio holdings with VPU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPU Expense: 10 bp ALTAR Score™: 5.1%


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 99.0 8 2 5.1 +0.0
IDU iShares U.S. Utilities ETF 90.2 41 -31 4.7 -0.4
XLU Utilities Select Sector SPDR Fund 86.5 10 0 4.8 -0.3
JHMU John Hancock Multifactor Utilities ETF 69.9 40 -30 5.0 -0.1
JXI iShares Global Utilities ETF 66.4 43 -33 4.8 -0.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 65.4 40 -30 5.3 +0.2
UTES Virtus Reaves Utilities ETF 54.3 49 -39 4.5 -0.6
PUI Invesco DWA Utilities Momentum ETF 50.6 60 -50 4.8 -0.3
FXU First Trust Utilities AlphaDEX Fund 46.8 64 -54 5.9 +0.8
ECLN First Trust EIP Carbon Impact ETF 34.1 95 -85 3.1 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 31.2 65 -55 7.1 +2.0
IFRA iShares U.S. Infrastructure ETF 29.6 30 -20 5.9 +0.8
IGF iShares Global Infrastructure ETF 29.3 43 -33 3.8 -1.3
GII SPDR S&P Global Infrastructure ETF 29.2 40 -30 3.8 -1.3
EMLP First Trust North American Energy Infrastructure Fund 29.1 95 -85 4.6 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.0 35 -25 7.7 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.0 35 -25 7.7 +2.6
DVY iShares Select Dividend ETF 25.9 39 -29 8.6 +3.5
ORFN Constrained Capital ESG Orphans ETF 25.4 75 -65 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 25.3 25 -15 5.5 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 24.2 27 -17 7.4 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.7 52 -42 6.0 +0.9
TPHD Timothy Plan High Dividend Stock ETF 23.7 52 -42 6.1 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 21.6 60 -50 3.1 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.1 25 -15 5.5 +0.4
GLIF AGFiQ Global Infrastructure ETF 19.2 45 -35 4.5 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 18.5 12 -2 5.8 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 17.8 47 -37 4.4 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.7 39 -29 9.0 +3.9
JDIV JPMorgan U.S. Dividend ETF 16.6 12 -2 8.0 +2.9
FVD First Trust Value Line Dividend Index Fund 16.0 67 -57 5.9 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 15.3 75 -65 2.9 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.3 30 -20 7.6 +2.5
SPYD SPDR S&P 500 High Dividend ETF 14.3 7 3 8.3 +3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.2 82 -72 5.8 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 14.1 45 -35 2.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.0 70 -60 5.4 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 13.6 59 -49 0.0 -5.1
CZA Invesco Zacks Mid-Cap ETF 13.6 69 -59 6.3 +1.2
FLDZ RiverNorth Volition America Patriot ETF 13.3 76 -66 5.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 -50 8.1 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.8 47 -37 5.5 +0.4
VOE Vanguard Mid-Cap Value Index Fund 12.7 7 3 7.2 +2.1
DHS WisdomTree U.S. High Dividend Fund 12.7 38 -28 8.0 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 4 7.6 +2.5
FBCV Fidelity Blue Chip Value ETF 11.8 59 -49 6.8 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 -8 7.6 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -62 5.9 +0.8
RBUS Nationwide Risk-Based U.S. Equity ETF 11.2 30 -20 0.0 -5.1
TPLC Timothy Plan US Large Cap Core ETF 11.1 52 -42 5.7 +0.5
FDVV Fidelity Core Dividend ETF 10.9 29 -19 7.1 +2.0
LGLV SPDR Russell 1000 Low Volatility ETF 10.9 12 -2 5.3 +0.2
GBDV Global Beta Smart Income ETF 10.8 29 -19 9.8 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 53 -43 8.0 +2.8
DIV Global X SuperDividend US ETF 10.4 45 -35 6.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -55 6.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 -28 8.2 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 -14 7.5 +2.4
ESGS Columbia Sustainable U.S. Equity Income ETF 9.7 35 -25 9.3 +4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.7 56 -46 6.0 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 9.6 45 -35 0.5 -4.6
GRZZ Grizzle Growth ETF 9.2 75 -65 6.1 +1.0
SMOG VanEck Low Carbon Energy ETF 9.1 55 -45 1.5 -3.6
SDY SPDR S&P Dividend ETF 9.1 35 -25 6.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 8.6 23 -13 6.6 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.6 59 -49 9.3 +4.2
DURA VanEck Morningstar Durable Dividend ETF 8.6 29 -19 7.3 +2.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 -25 5.5 +0.4
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 -30 9.3 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 8.4 42 -32 6.5 +1.4
GBLO Global Beta Low Beta ETF 8.4 29 -19 7.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.4 39 -29 8.7 +3.6
VRAI Virtus Real Asset Income ETF 8.4 55 -45 6.9 +1.7
DEW WisdomTree Global High Dividend Fund 8.2 58 -48 8.7 +3.6
HDV iShares Core High Dividend ETF 8.2 8 2 8.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 -19 9.8 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 -25 6.3 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 -10 9.3 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 -10 5.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 8.0 6 4 7.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 -8 5.8 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 0 5.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 7.9 45 -35 9.0 +3.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.9 58 -48 4.2 -0.9
MBCC Monarch Blue Chips Core ETF 7.9 125 -115 3.5 -1.6
IVRA Invesco Real Assets ESG ETF 7.8 59 -49 4.9 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 7.8 15 -5 5.8 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.6 60 -50 5.0 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 -5 7.3 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 -10 7.5 +2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -75 6.2 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -50 5.1 -0.0
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 6 5.9 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.9 4 6 5.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 -12 5.7 +0.5
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 -18 7.0 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.7 17 -7 7.6 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 -49 7.1 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 -10 6.2 +1.1
VO Vanguard Mid-Cap Index Fund 6.5 4 6 5.6 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 6.4 84 -74 4.2 -0.9
RPV Invesco S&P 500 Pure Value ETF 6.4 35 -25 9.5 +4.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.3 65 -55 7.7 +2.6
FAN First Trust Global Wind Energy ETF 6.3 62 -52 3.4 -1.7
SSPY Syntax Stratified LargeCap ETF 6.3 30 -20 6.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 -3 5.9 +0.8
NUDV Nuveen ESG Dividend ETF 6.2 25 -15 7.1 +2.0
VTV Vanguard Value Index Fund 6.1 4 6 7.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 -18 6.7 +1.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.0 48 -38 7.2 +2.1
BKUS BNY Mellon Sustainable US Equity ETF 6.0 60 -50 4.8 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -70 6.2 +1.1
REVS Columbia Research Enhanced Value ETF 6.0 19 -9 8.6 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.0 15 -5 7.8 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.0 18 -8 7.8 +2.7
IUSV iShares Core S&P U.S. Value ETF 5.9 4 6 6.8 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -59 10.3 +5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.9 20 -10 8.7 +3.6
VOOV Vanguard S&P 500 Value ETF 5.9 10 0 6.7 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.9 37 -27 6.9 +1.8
VONV Vanguard Russell 1000 Value Index Fund 5.9 8 2 7.1 +2.0
IVE iShares S&P 500 Value ETF 5.9 18 -8 6.6 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 6 6.7 +1.6
IWD iShares Russell 1000 Value ETF 5.9 19 -9 6.9 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 5.8 35 -25 7.4 +2.3
PZLD Puzzle Divdend Leaders 5.8 10 0 7.2 +2.1
YPS Arrow Reverse Cap 500 ETF 5.7 29 -19 6.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 -10 6.1 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 -5 7.8 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 -15 6.3 +1.2
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -70 3.6 -1.6
IWR iShares Russell Midcap ETF 5.6 19 -9 5.6 +0.5
SOLR SmartETFs Sustainable Energy II Fund 5.6 79 -69 3.6 -1.5
DEF Invesco Defensive Equity ETF 5.5 53 -43 5.8 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 -42 7.1 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 1 5.9 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 5.5 29 -19 9.6 +4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.5 30 -20 7.6 +2.5
ILCV iShares Morningstar Value ETF 5.4 4 6 7.2 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 -29 6.8 +1.7
PFM Invesco Dividend Achievers ETF 5.4 53 -43 6.0 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 -50 9.2 +4.1
CCOR Core Alternative ETF 5.4 109 -99 5.1 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 49 -39 5.3 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 -29 7.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 -31 6.5 +1.4
VBR Vanguard Small Cap Value Index Fund 5.3 7 3 7.8 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 6 7.0 +1.9
NULV Nuveen ESG Large-Cap Value ETF 5.2 25 -15 7.7 +2.5
WKLY SoFi Weekly Dividend ETF 5.2 49 -39 7.9 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 -40 7.9 +2.8
CLNR IQ Cleaner Transport ETF 5.1 45 -35 6.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 -45 5.7 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -55 3.4 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.0 15 -5 5.4 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 1 5.5 +0.4
DGRO iShares Core Dividend Growth ETF 5.0 8 2 7.1 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 41 -31 6.2 +1.1
ROUS Hartford Multifactor US Equity ETF 4.9 19 -9 7.2 +2.1
TPYP Tortoise North American Pipeline Fund 4.9 40 -30 4.4 -0.8
IWN iShares Russell 2000 Value ETF 4.8 24 -14 5.5 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 4.8 15 -5 5.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 -2 5.8 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -19 6.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 -10 8.0 +2.9
AFLG First Trust Active Factor Large Cap ETF 4.7 55 -45 6.8 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -70 8.7 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 -5 6.1 +1.0
NZRO Strategy Shares Halt Climate Change ETF 4.6 95 -85 1.5 -3.6
STLV iShares Factors US Value Style ETF 4.6 25 -15 9.2 +4.1
CGDV Capital Group Dividend Value ETF 4.6 33 -23 6.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -60 10.2 +5.1
MGV Vanguard Mega Cap Value ETF 4.5 7 3 7.4 +2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.5 75 -65 5.5 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 -25 5.9 +0.8
IWX iShares Russell Top 200 Value ETF 4.4 20 -10 7.1 +2.0
ICAP InfraCap Equity Income Fund ETF 4.4 80 -70 8.5 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.4 29 -19 7.3 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 41 -31 6.0 +0.9
JAVA JPMorgan Active Value ETF 4.3 44 -34 6.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 -39 5.5 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.2 35 -25 7.5 +2.4
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -19 6.0 +0.9
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 4 7.8 +2.7
CGW Invesco S&P Global Water Index ETF 4.2 57 -47 4.2 -0.9
EBLU Ecofin Global Water ESG Fund 4.2 40 -30 4.1 -1.0
PHO Invesco Water Resources ETF 4.2 60 -50 3.7 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 27 -17 5.8 +0.7
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 -10 0.7 -4.4
FPX First Trust US IPO Index Fund 4.1 57 -47 2.6 -2.5
AQWA Global X Clean Water ETF 4.1 50 -40 4.1 -1.0
FIW First Trust Water ETF 4.1 53 -43 3.7 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 57 -47 5.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 4.1 22 -12 6.9 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 -25 5.2 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -65 2.7 -2.4
IJH iShares Core S&P Mid-Cap ETF 4.0 5 5 7.0 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 -49 7.6 +2.5
JHSC John Hancock Multifactor Small Cap ETF 4.0 42 -32 6.2 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 30 -20 8.1 +3.0
SPMD SPDR Portfolio Mid Cap ETF 4.0 5 5 7.0 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 -5 7.4 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.0 25 -15 7.2 +2.1
ICLN iShares Global Clean Energy ETF 4.0 42 -32 1.3 -3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.0 25 -15 6.7 +1.6
RNMC Mid Cap US Equity Select ETF 4.0 60 -50 7.4 +2.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 -15 7.1 +2.0
ABEQ Absolute Core Strategy ETF 3.9 85 -75 4.7 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 3.9 65 -55 3.7 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -65 3.5 -1.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 -10 5.4 +0.3
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -39 4.3 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.9 34 -24 0.0 -5.1
NTZG Nuveen Global Net Zero Transition ETF 3.9 55 -45 5.1 0.0
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 -5 6.3 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 -28 8.5 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 0 7.1 +2.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.8 80 -70 5.3 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 -2 7.8 +2.7
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -55 8.8 +3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.8 40 -30 6.8 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 6 6.1 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.7 38 -28 9.6 +4.5
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -37 6.9 +1.7
FMIL Fidelity New Millennium ETF 3.6 59 -49 6.5 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 -50 5.7 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 -55 6.4 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -50 7.6 +2.5
HAP VanEck Natural Resources ETF 3.6 49 -39 7.6 +2.5
IUSS Invesco Strategic US Small Company ETF 3.5 23 -13 6.3 +1.2
FLV American Century Focused Large Cap Value ETF 3.5 42 -32 7.0 +1.8
AVUS Avantis U.S. Equity ETF 3.5 15 -5 6.7 +1.6
VIG Vanguard Dividend Appreciation Index Fund 3.5 6 4 6.1 +1.0
SFYX Sofi Next 500 ETF 3.5 0 10 5.3 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 -15 5.9 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 27 -17 5.3 +0.2
DFAU Dimensional US Core Equity Market ETF 3.5 12 -2 5.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 27 -17 5.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.4 32 -22 6.5 +1.4
BNE Blue Horizon BNE ETF 3.4 87 -77 1.7 -3.4
VB Vanguard Small-Cap ETF 3.4 5 5 5.4 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 -26 5.8 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 -20 6.5 +1.4
PIO Invesco Global Water ETF 3.3 75 -65 4.5 -0.7
ISMD Inspire Small/Mid Cap Impact ETF 3.3 48 -38 6.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 6 5.3 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 -10 6.6 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 -1 6.0 +0.9
PBP Invesco S&P 500 BuyWrite ETF 3.3 49 -39 5.5 +0.4
VLUE iShares MSCI USA Value Factor ETF 3.2 15 -5 12.1 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 -5 6.7 +1.6
XRMI Global X S&P 500 Risk Managed Income ETF 3.2 60 -50 5.4 +0.3
XYLD Global X S&P 500 Covered Call ETF 3.2 60 -50 5.4 +0.3
ACVF American Conservative Values ETF 3.2 75 -65 5.0 -0.2
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -69 5.1 -0.1
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 -2 8.8 +3.7
EGIS 2nd Vote Society Defended ETF 3.2 75 -65 6.8 +1.7
SMDY Syntax Stratified MidCap ETF 3.1 35 -25 6.5 +1.3
IUSA Amberwave Invest USA JSG Fund 3.1 67 -57 6.0 +0.9
ROCI ROC ETF 3.1 49 -39 4.7 -0.5
RNDV US Equity Dividend Select ETF 3.1 50 -40 8.4 +3.2
XCLR Global X S&P 500 Collar 95-110 ETF 3.1 60 -50 5.4 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 27 -17 5.5 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 -50 8.2 +3.0
DFUS Dimensional U.S. Equity ETF 3.1 11 -1 5.7 +0.6
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 -25 6.3 +1.2
VOO VANGUARD S&P 500 ETF 3.1 3 7 5.8 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 -10 5.6 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 3.1 83 -73 5.0 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 3.1 60 -50 5.3 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 1 6.1 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -65 7.6 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 -19 5.5 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 -25 10.1 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 -20 6.2 +1.1
IWM iShares Russell 2000 ETF 3.0 19 -9 3.7 -1.4
VTI Vanguard Total Stock Market Index Fund 3.0 3 7 5.4 +0.3
RESP WisdomTree US ESG Fund of Benef Interest 3.0 28 -18 7.0 +1.9
IVV iShares Core S&P 500 ETF 3.0 3 7 5.8 +0.7
XTR Global X S&P 500 Tail Risk ETF 3.0 60 -50 5.3 +0.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 -45 6.4 +1.3
VTWO Vanguard Russell 2000 Index Fund 3.0 10 0 3.8 -1.3
VONE Vanguard Russell 1000 ETF 3.0 8 2 5.6 +0.5
SPY SPDR S&P 500 ETF Trust 3.0 9 1 5.7 +0.6
VV Vanguard Large-Cap Index Fund 3.0 4 6 5.6 +0.5
IYY iShares Dow Jones U.S. ETF 3.0 20 -10 5.5 +0.3
VTHR Vanguard Russell 3000 Index Fund 3.0 10 0 5.5 +0.3
SPLG SPDR Portfolio S&P 500 ETF 3.0 3 7 5.8 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 7 5.9 +0.8
RECS Columbia Research Enhanced Core ETF 3.0 15 -5 6.6 +1.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 -19 5.5 +0.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.9 17 -7 5.9 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 8 5.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 7 5.7 +0.5
KRMA Global X Conscious Companies ETF 2.9 43 -33 6.0 +0.9
PBUS Invesco PureBeta MSCI USA ETF 2.9 4 6 5.7 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 3 5.6 +0.5
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -55 7.0 +1.9
IWV iShares Russell 3000 ETF 2.9 20 -10 5.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 7 5.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.9 28 -18 8.0 +2.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 -27 7.4 +2.3
IWB iShares Russell 1000 ETF 2.9 15 -5 5.5 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 2.9 8 2 6.6 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.9 28 -18 6.4 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 15 -5 5.5 +0.4
SCHX Schwab U.S. Large-Cap ETF 2.9 3 7 5.6 +0.5
RNLC Large Cap US Equity Select ETF 2.9 60 -50 6.6 +1.5
FDMO Fidelity Momentum Factor ETF 2.9 29 -19 4.3 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 -14 7.4 +2.3
FQAL Fidelity Quality Factor ETF 2.8 29 -19 6.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -42 5.8 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 -19 5.4 +0.3
FVAL Fidelity Value Factor ETF 2.8 29 -19 8.8 +3.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 7 5.5 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 -19 7.5 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 -10 5.6 +0.4
PWV Invesco Dynamic Large Cap Value ETF 2.8 58 -48 8.0 +2.9
SCHK Schwab 1000 Index ETF 2.8 5 5 5.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -69 4.7 -0.4
VOTE Engine No. 1 Transform 500 ETF 2.8 5 5 5.6 +0.5
CGUS Capital Group Core Equity ETF 2.8 33 -23 5.9 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 -15 6.0 +0.9
EPS WisdomTree U.S. Earnings 500 Fund 2.8 8 2 7.2 +2.0
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 -5 5.6 +0.5
FSMD Fidelity Small-Mid Factor ETF 2.8 29 -19 8.1 +3.0
VUSE Vident Core US Equity Fund 2.8 50 -40 9.9 +4.8
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 -23 7.5 +2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 -10 7.1 +2.0
FDLO Fidelity Low Volatility Factor ETF 2.7 29 -19 5.3 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 -7 5.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 3 5.2 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 -5 5.5 +0.4
ISCB iShares Morningstar Small-Cap ETF 2.6 4 6 4.7 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -4 5.7 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -54 7.1 +2.0
CSML IQ Chaikin U.S. Small Cap ETF 2.6 35 -25 5.5 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 4 5.1 +0.0
NULC Nuveen ESG Large-Cap ETF 2.6 20 -10 5.5 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 2.6 20 -10 5.9 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 -15 6.3 +1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 -28 8.9 +3.8
RWL Invesco S&P 500 Revenue ETF 2.5 39 -29 6.7 +1.6
SFY SoFi Select 500 ETF 2.5 0 10 5.6 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 -5 5.7 +0.6
FTHI First Trust High Income ETF 2.5 85 -75 4.1 -1.0
JZRO Janus Henderson Net Zero Transition Resources ETF 2.5 60 -50 6.8 +1.7
OCEN IQ Clean Oceans ETF 2.5 45 -35 6.3 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 -2 6.5 +1.4
RYLD Global X Russell 2000 Covered Call ETF 2.4 60 -50 3.6 -1.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 6 5.0 -0.1
FPAG FPA Global Equity ETF 2.4 49 -39 6.3 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 -10 8.3 +3.2
WWOW Direxion World Without Waste ETF 2.4 50 -40 0.1 -5.0
VXF Vanguard Extended Market Index Fund 2.4 6 4 3.7 -1.4
KSCD KFA Small Cap Quality Dividend Index ETF 2.4 51 -41 6.3 +1.2
RNSC Small Cap US Equity Select ETF 2.3 60 -50 8.6 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -65 5.7 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 -2 6.4 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -36 7.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 -2 5.7 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 -5 7.6 +2.5
MGC Vanguard Mega Cap Index Fund 2.2 7 3 5.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 1 4.4 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.2 35 -25 6.5 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 1 5.9 +0.8
TOK iShares MSCI Kokusai ETF 2.2 25 -15 5.7 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -51 8.9 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 -2 7.1 +2.0
CSD Invesco S&P Spin-Off ETF 2.1 65 -55 5.3 +0.2
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 -40 2.5 -2.6
FDWM Fidelity Women's Leadership ETF 2.1 59 -49 5.7 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 -17 6.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 -9 6.5 +1.4
WLDR Affinity World Leaders Equity ETF 2.1 67 -57 9.4 +4.2
AVSC Avantis U.S Small Cap Equity ETF 2.1 25 -15 4.8 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 -5 6.9 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 -20 7.2 +2.1
PSC Principal U.S. Small Cap Index ETF 2.1 38 -28 7.0 +1.9
BIBL Inspire ETF 2.1 35 -25 5.4 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 -15 7.2 +2.1
URTH iShares MSCI World ETF 2.0 24 -14 5.7 +0.6
AILV Alpha Intelligent - Large Cap Value ETF 2.0 85 -75 5.9 +0.8
PWC Invesco Dynamic Market ETF 2.0 60 -50 6.9 +1.8
VDNI V-Shares US Leadership Diversity ETF 2.0 29 -19 6.0 +0.9
HKND Humankind US Stock ETF 2.0 11 -1 7.1 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 -29 9.0 +3.9
BLES Inspire Global Hope Large Cap ETF 1.9 49 -39 5.7 +0.6
RUFF Alpha Dog ETF 1.9 90 -80 5.2 +0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -42 5.4 +0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.9 59 -49 5.5 +0.4
IWL iShares Russell Top 200 ETF 1.9 15 -5 5.5 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.9 29 -19 7.5 +2.4
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -71 4.1 -1.1
SDEI Sound Equity Income ETF 1.9 45 -35 9.9 +4.8
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 -38 5.4 +0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.9 25 -15 7.6 +2.5
NUSC Nuveen ESG Small-Cap ETF 1.9 30 -20 5.2 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -53 4.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 10 5.6 +0.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.8 85 -75 3.6 -1.5
VT Vanguard Total World Stock ETF 1.8 7 3 6.1 +1.0
ACWI iShares MSCI ACWI ETF 1.8 32 -22 5.9 +0.8
AVDR AVDR US LargeCap Leading ETF 1.8 60 -50 5.7 +0.6
GVLU Gotham 1000 Value ETF 1.8 50 -40 9.5 +4.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 0 5.9 +0.8
EFIV SPDR S&P 500 ESG ETF 1.7 10 0 5.9 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 70 -60 2.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -37 4.2 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -65 9.7 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 2 5.7 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -65 7.1 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 -5 7.6 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 5 5 7.1 +2.0
IJR iShares Core S&P Small Cap ETF 1.6 6 4 7.1 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 0 7.1 +1.9
SLY SPDR S&P 600 Small Cap ETF 1.6 15 -5 7.0 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -2 6.9 +1.8
SSLY Syntax Stratified SmallCap ETF 1.6 40 -30 6.3 +1.2
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 -19 3.0 -2.1
OEF iShares S&P 100 ETF 1.6 20 -10 5.5 +0.4
VAMO Cambria Value & Momentum ETF 1.6 64 -54 11.1 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 -5 7.3 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 -5 7.2 +2.1
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 -8 7.2 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 -29 4.4 -0.7
AFSM First Trust Active Factor Small Cap ETF 1.6 77 -67 7.9 +2.8
IUS Invesco Strategic US ETF 1.5 19 -9 7.1 +2.0
DGT SPDR Global Dow ETF 1.5 50 -40 7.5 +2.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.5 25 -15 9.9 +4.8
SMMD iShares Russell 2500 ETF 1.5 15 -5 5.4 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 -45 7.1 +1.9
EES WisdomTree SmallCap Earnings Fund 1.5 38 -28 9.6 +4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 -7 6.1 +1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 -5 6.2 +1.1
GSPY Gotham Enhanced 500 ETF 1.4 50 -40 6.1 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 -50 4.9 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 -50 4.9 -0.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.4 60 -50 4.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 1 5.8 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 -9 7.5 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -48 -1.1 -6.2
ACES ALPS Clean Energy ETF 1.4 55 -45 -1.1 -6.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.3 60 -50 4.8 -0.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -39 1.9 -3.2
ALFA AlphaClone Alternative Alpha ETF 1.3 65 -55 4.3 -0.8
KGHG KraneShares Global Carbon Transformation ETF 1.3 89 -79 -8.5 -13.6
SUSA iShares MSCI USA ESG Select ETF 1.3 25 -15 5.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -60 4.1 -1.0
QQQ Invesco QQQ Trust 1.3 20 -10 5.1 -0.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 -5 5.3 +0.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 -50 4.7 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 -5 6.4 +1.3
FCPI Fidelity Stocks for Inflation ETF 1.3 29 -19 9.1 +4.0
SIXS 6 Meridian Small Cap Equity ETF 1.3 88 -78 9.4 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 -20 8.9 +3.8
NUSI Nationwide Risk-Managed Income ETF 1.3 68 -58 4.6 -0.5
IQSU IQ Candriam ESG US Equity ETF 1.3 9 1 5.3 +0.2
AVDG AVDR US LargeCap ESG ETF 1.3 60 -50 5.6 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 -8 5.8 +0.7
WDIV SPDR Global Dividend ETF 1.3 40 -30 9.3 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 -2 7.4 +2.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.2 15 -5 7.3 +2.2
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 -5 1.9 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.2 25 -15 7.2 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.2 146 -136 4.2 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 0 5.8 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 4 4.3 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 -5 3.8 -1.3
HLGE Hartford Longevity Economy ETF 1.2 44 -34 7.7 +2.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.2 40 -30 6.5 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 -45 3.2 -1.9
RNRG Global X Renewable Energy Producers ETF 1.2 65 -55 2.2 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 -25 7.8 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -42 7.7 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -61 13.0 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 0 5.7 +0.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 -29 5.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 -10 6.1 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 0 5.7 +0.6
HEET Hartford Schroders ESG US Equity ETF 1.1 39 -29 6.5 +1.4
IWO iShares Russell 2000 Growth ETF 1.1 24 -14 1.8 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -5 7.2 +2.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 -3 5.8 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.1 50 -40 5.1 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -49 4.9 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 -48 4.5 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 4 1.4 -3.7
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 -15 5.9 +0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -39 6.0 +0.9
FOVL iShares Focused Value Factor ETF 1.0 25 -15 11.0 +5.9
USVT US Value ETF 1.0 49 -39 10.9 +5.8
OALC OneAscent Large Cap Core ETF 1.0 76 -66 6.0 +0.9
DSI iShares MSCI KLD 400 Social ETF 1.0 25 -15 5.7 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 -29 11.4 +6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -49 3.7 -1.4
GRES IQ Global Resources ETF 1.0 30 -20 8.2 +3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -60 4.8 -0.4
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 -65 4.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 -5 12.5 +7.4
GURU Global X Guru Index ETF 0.9 75 -65 2.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -65 5.7 +0.6
AIEQ AI Powered Equity ETF 0.9 75 -65 2.7 -2.4
TMFC Motley Fool 100 Index ETF 0.9 50 -40 4.3 -0.9
STLG iShares Factors US Growth Style ETF 0.9 25 -15 6.8 +1.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.9 80 -70 7.1 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 -5 7.0 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -8 7.0 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 16 -6 7.0 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 -11 3.7 -1.4
FRNW Fidelity Clean Energy ETF 0.8 39 -29 1.5 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 -25 7.9 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -39 15.8 +10.7
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -39 11.3 +6.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -50 10.7 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -90 9.8 +4.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 -50 8.7 +3.6
SPGP Invesco S&P 500 GARP ETF 0.8 36 -26 8.7 +3.6
MGMT Ballast Small/Mid Cap ETF 0.8 110 -100 8.5 +3.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 -25 6.6 +1.5
TRFM AAM Transformers ETF 0.8 49 -39 0.0 -5.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 0 5.3 +0.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 -10 10.0 +4.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 -22 5.5 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 -27 7.9 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -28 6.5 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.7 29 -19 5.6 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 -29 8.4 +3.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 3 1.8 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -35 4.6 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 -10 6.3 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 -26 8.1 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 -3 11.6 +6.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 -24 10.0 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 -20 8.0 +2.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 -5 5.7 +0.6
PBD Invesco Global Clean Energy ETF 0.6 75 -65 -1.9 -7.0
PBW Invesco WilderHill Clean Energy ETF 0.6 61 -51 -6.4 -11.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 -5 8.5 +3.4
LVOL American Century Low Volatility ETF 0.6 29 -19 5.7 +0.6
ZGEN Generation Z ETF 0.6 63 -53 -4.8 -9.9
SQEW LeaderShares Equity Skew ETF 0.6 75 -65 5.6 +0.5
OSCV Opus Small Cap Value Plus ETF 0.5 79 -69 5.7 +0.6
WTV WisdomTree US Value Fund 0.5 12 -2 8.8 +3.7
CVAR Cultivar ETF 0.5 87 -77 7.6 +2.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.5 63 -53 9.4 +4.3
FCG First Trust Natural Gas ETF 0.5 60 -50 6.6 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 -40 2.9 -2.2
INNO Harbor Disruptive Innovation ETF 0.4 75 -65 -3.2 -8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -9 6.8 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -60 16.5 +11.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 -2 5.6 +0.5
FEMA Procure Disaster Recovery Strategy ETF 0.4 75 -65 5.0 -0.1
PKB Invesco Dynamic Building & Construction ETF 0.4 60 -50 9.9 +4.8
ACTV LeaderShares Activist Leaders ETF 0.4 75 -65 8.7 +3.6
VEGN US Vegan Climate ETF 0.4 60 -50 5.3 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -79 5.7 +0.6
ISRA VanEck Israel ETF 0.3 59 -49 7.9 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 -19 8.1 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -39 7.1 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 4 8.6 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 -18 6.8 +1.7
CGGR Capital Group Growth ETF 0.3 39 -29 4.3 -0.9
ARB AltShares Merger Arbitrage ETF 0.3 67 -57 7.2 +2.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 -32 5.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 -20 8.1 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 1 5.5 +0.4
TAN Invesco Solar ETF 0.3 69 -59 1.2 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 -13 4.2 -0.9
ILCG iShares Morningstar Growth ETF 0.3 4 6 4.2 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 -21 8.2 +3.1
WBIY WBI Power Factor High Dividend ETF 0.3 70 -60 10.9 +5.8
BFOR Barron's 400 ETF 0.3 70 -60 8.4 +3.3
SQLV Legg Mason Small-Cap Quality Value 0.2 61 -51 9.8 +4.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.2 75 -65 2.8 -2.3
RAYS Global X Solar ETF 0.2 50 -40 1.7 -3.4
DTOX Amplify Cleaner Living ETF 0.2 59 -49 -0.8 -6.0
ENRG SoFi Smart Energy ETF 0.2 59 -49 -1.4 -6.5
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -25 9.1 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 0.2 39 -29 8.8 +3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -65 7.4 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 0 5.6 +0.5
IWC iShares Micro-Cap ETF 0.2 60 -50 -5.1 -10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -53 3.7 -1.4
IUSG iShares Core S&P US Growth ETF 0.1 4 6 5.3 +0.1
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -50 4.6 -0.5
IEFN iShares Evolved U.S. Financials ETF 0.1 18 -8 8.6 +3.4
DFUV Dimensional US Marketwide Value ETF 0.1 23 -13 8.3 +3.2
DUHP Dimensional US High Profitability ETF 0.1 22 -12 7.7 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -49 2.3 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -15 9.3 +4.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 -20 8.8 +3.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -50 7.5 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 0 5.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 6 5.2 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 -8 5.1 -0.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 2 4.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.0 19 -9 4.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 -21 8.7 +3.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 10 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.