Vanguard Utilities ETF
ALTAR
Score™		 4.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 20.2x P/Sales
ratio		 2.9x
P/BV
ratio		 2.4x Div.
yield		 3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Jan 26, 2004
Assets (mns) $7,949
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 12.0 %
SOUTHERN CO 6.5 %
DUKE ENERGY CORP 6.5 %
CONSTELLATION ENERGY CORPORATION 5.9 %
AMERICAN ELECTRIC POWER 4.5 %
SEMPRA ENERGY 3.9 %
DOMINION RESOURCES INC/VA 3.4 %
VISTRA ENERGY CORP. 3.4 %
XCEL ENERGY INC 3.0 %
ENTERGY CORP 3.0 %
Total 52.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 23.5% 13.4% 10.9% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 0.38 22%
MSCI EAFE 0.48 25%
MSCI Emg. Mkts. 0.34 15%

Technical Indicators
Recent close $195.48
30d moving avg. $200.00
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 319
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 4.8%


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 90.0 8 1 4.7 -0.1
IDU iShares U.S. Utilities ETF 89.4 40 -31 4.3 -0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 69.8 40 -31 5.0 +0.2
JXI iShares Global Utilities ETF 62.1 43 -34 5.0 +0.2
FXU First Trust Utilities AlphaDEX Fund 54.7 64 -55 5.2 +0.4
ZAP Global X U.S. Electrification ETF 53.1 50 -41 3.5 -1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.6 60 -51 4.3 -0.5
POWR iShares U.S. Power Infrastructure ETF 49.7 40 -31 3.9 -0.9
FPWR First Trust EIP Power Solutions ETF 43.9 96 -87 4.3 -0.5
UTES Virtus Reaves Utilities ETF 37.9 49 -40 3.7 -1.1
EMLP First Trust North American Energy Infrastructure Fund 35.4 95 -86 4.5 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 30.2 65 -56 4.0 -0.8
IFRA iShares U.S. Infrastructure ETF 28.9 30 -21 5.8 +1.0
GII SPDR S&P Global Infrastructure ETF 28.3 40 -31 4.2 -0.6
IGF iShares Global Infrastructure ETF 28.3 41 -32 4.2 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 26.6 110 -101 5.2 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 26.0 60 -51 4.9 +0.1
DVY iShares Select Dividend ETF 24.9 38 -29 8.3 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.2 27 -18 6.5 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 -26 7.1 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.5 38 -29 7.1 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.6 25 -16 4.8 +0.0
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -16 5.0 +0.2
TPHD Timothy Plan High Dividend Stock ETF 21.6 52 -43 6.0 +1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 21.2 49 -40 5.3 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.7 54 -45 5.8 +1.0
VOLT Tema Electrification ETF 20.6 75 -66 2.6 -2.2
POW VistaShares Electrification Supercycle ETF 19.6 75 -66 2.3 -2.5
EIPX FT Energy Income Partners Strategy ETF 19.6 95 -86 5.6 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 19.4 46 -37 5.1 +0.3
URAN Themes Uranium & Nuclear ETF 19.4 35 -26 0.9 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.7 75 -66 6.0 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.0 39 -30 7.7 +2.9
IQRA IQ CBRE Real Assets ETF 16.6 65 -56 6.0 +1.2
FVD First Trust Value Line Dividend Index Fund 16.3 65 -56 5.7 +0.9
NUKZ Range Nuclear Renaissance Index ETF 15.4 85 -76 1.3 -3.5
SDY State Street SPDR S&P Dividend ETF 15.4 35 -26 6.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -71 6.0 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -50 7.8 +3.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 6.6 +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 1.0 -3.9
FLDZ RiverNorth Patriot ETF 12.8 75 -66 5.8 +1.0
TNUK Tortoise Nuclear Renaissance ETF 12.4 75 -66 0.7 -4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.3 70 -61 4.7 -0.1
VOE Vanguard Mid-Cap Value ETF 12.3 7 2 7.0 +2.2
ICAP InfraCap Equity Income Fund ETF 12.2 171 -162 4.8 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.0 30 -21 8.9 +4.1
MDLV Morgan Dempsey Large Cap Value ETF 11.8 58 -49 5.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 -56 5.9 +1.1
MAGA Point Bridge America First ETF 11.6 72 -63 5.3 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.5 20 -11 9.1 +4.3
NLR VanEck Uranium+Nuclear Energy ETF 11.5 61 -52 1.4 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.7 7 2 10.5 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 3 7.3 +2.5
TCAI Tortoise AI Infrastructure ETF 10.5 65 -56 1.6 -3.2
DURA VanEck Durable High Dividend ETF 10.5 29 -20 6.3 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -58 8.9 +4.1
QQLV Invesco QQQ Low Volatility ETF 10.4 25 -16 4.3 -0.5
ASLV Allspring Special Large Value ETF 10.1 35 -26 5.3 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.1 52 -43 5.0 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 -9 7.1 +2.3
ULVM VictoryShares US Value Momentum ETF 9.6 20 -11 6.5 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 -50 5.3 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.5 39 -30 9.9 +5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 -6 6.5 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 -11 7.6 +2.8
VO Vanguard Mid-Cap ETF 9.0 4 5 5.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -56 5.0 +0.2
SMOG VanEck Low Carbon Energy ETF 9.0 61 -52 1.3 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 -15 7.4 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -49 4.9 +0.1
HDV iShares Core High Dividend ETF 8.8 8 1 6.0 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.8 12 -3 5.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -29 8.3 +3.5
FDVV Fidelity High Dividend ETF 8.5 15 -6 7.2 +2.4
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -27 8.6 +3.8
FMKT The Free Markets ETF 8.4 76 -67 4.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 6.3 +1.5
CBSE Clough Select Equity ETF 8.2 85 -76 0.5 -4.3
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -36 4.7 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 -43 9.5 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 5.5 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 -31 5.4 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 -51 4.1 -0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.7 15 -6 5.3 +0.5
DGRO iShares Core Dividend Growth ETF 7.6 8 1 5.8 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.6 55 -46 9.5 +4.7
IWS iShares Russell Mid-Cap Value ETF 7.4 23 -14 6.5 +1.7
BDIV AAM Brentview Dividend Growth ETF 7.4 49 -40 3.8 -1.0
VRAI Virtus Real Asset Income ETF 7.3 55 -46 8.6 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 -22 6.0 +1.2
DEW WisdomTree Global High Dividend Fund 7.2 58 -49 7.5 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 -31 5.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 -8 6.7 +1.9
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 5 5.6 +0.8
STXV Strive 1000 Value ETF 6.9 18 -9 7.1 +2.3
OCEN IQ Clean Oceans ETF 6.9 45 -36 4.5 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.8 45 -36 0.0 -4.8
FPX First Trust US Equity Opportunities ETF 6.8 61 -52 1.0 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 -36 8.8 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.6 20 -11 4.5 -0.3
NUDV Nuveen ESG Dividend ETF 6.5 26 -17 6.3 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -29 8.4 +3.6
QUVU Hartford Quality Value ETF 6.5 46 -37 5.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 6.2 +1.4
IWR iShares Russell Midcap ETF 6.4 19 -10 5.7 +0.9
UDI USCF Dividend Income Fund 6.4 65 -56 6.9 +2.1
CLNR IQ Cleaner Transport ETF 6.4 45 -36 3.9 -0.9
VYM Vanguard High Dividend Yield Index ETF 6.4 6 3 6.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 6.2 +1.4
FTWO Strive FAANG 2.0 ETF 6.3 49 -40 3.7 -1.1
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.2 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 -11 5.0 +0.2
SSPY Syntax Stratified LargeCap ETF 6.2 30 -21 6.3 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 -11 6.5 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 -11 5.8 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -51 5.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 -16 7.0 +2.2
CSD Invesco S&P Spin-Off ETF 5.9 65 -56 4.1 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 -46 4.5 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.9 15 -6 5.8 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 0 5.8 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 -13 5.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.8 9 0 5.5 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.8 59 -50 2.6 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 -20 11.1 +6.3
TRFM AAM Transformers ETF 5.7 49 -40 1.2 -3.6
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 -19 6.0 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -26 6.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.6 18 -9 5.3 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 -19 5.7 +0.9
TPYP Tortoise North American Pipeline Fund 5.5 40 -31 4.7 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -61 10.0 +5.2
GPT Intelligent Alpha Atlas ETF 5.5 69 -60 6.4 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 -9 6.3 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 -26 5.5 +0.7
VTV Vanguard Value ETF 5.4 4 5 6.1 +1.3
FLV American Century Focused Large Cap Value ETF 5.4 42 -33 6.2 +1.4
BGDV Bahl & Gaynor Dividend ETF 5.4 45 -36 4.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 -4 5.9 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -71 7.0 +2.2
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 -43 6.9 +2.1
PRXV Praxis Impact Large Cap Value ETF 5.3 36 -27 5.9 +1.1
VBR Vanguard Small Cap Value ETF 5.3 7 2 8.2 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 -6 6.2 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.1 +0.3
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 3.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 -33 5.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 -20 6.7 +1.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -50 3.0 -1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -71 5.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 -41 6.1 +1.3
IWN iShares Russell 2000 Value ETF 4.9 24 -15 5.2 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 -26 9.1 +4.3
VTWV Vanguard Russell 2000 Value ETF 4.9 10 -1 5.4 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 -11 5.8 +1.0
NETZ TCW Transform Systems ETF 4.8 75 -66 1.5 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 5 6.0 +1.2
VOOV Vanguard S&P 500 Value ETF 4.8 7 2 5.9 +1.1
IVE iShares S&P 500 Value ETF 4.8 18 -9 5.8 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 5 5.9 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -70 4.6 -0.2
IUSV iShares Core S&P US Value ETF 4.8 4 5 6.1 +1.3
ACSI American Customer Satisfaction ETF 4.7 65 -56 5.0 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 -33 4.4 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -70 4.1 -0.7
VONV Vanguard Russell 1000 Value ETF 4.6 7 2 5.9 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.6 48 -39 8.2 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 9 7.7 +2.8
IWD iShares Russell 1000 Value ETF 4.6 19 -10 5.8 +1.0
DVGR DAC 3D Dividend Growth ETF 4.6 65 -56 4.9 +0.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 -26 6.4 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 -9 8.3 +3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.6 15 -6 8.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 10 -1 8.5 +3.6
PTL Inspire 500 ETF 4.6 9 0 4.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -51 6.6 +1.8
JEPI JPMorgan Equity Premium Income ETF 4.5 35 -26 4.9 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -56 2.5 -2.3
AFLG First Trust Active Factor Large Cap ETF 4.4 55 -46 5.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 -6 8.6 +3.8
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 -33 6.4 +1.6
BLCV iShares Large Cap Value Active ETF 4.4 53 -44 6.8 +2.0
DIVL Madison Dividend Value ETF 4.4 65 -56 4.8 -0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 -31 7.0 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -20 6.9 +2.0
REVS Columbia Research Enhanced Value ETF 4.3 19 -10 7.2 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 -10 5.2 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 -29 5.4 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -51 5.0 +0.2
NBDS Neuberger Berman Disrupters ETF 4.2 55 -46 0.9 -3.9
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 3 8.3 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 -3 5.8 +1.0
VOT Vanguard Mid-Cap Growth ETF 4.1 7 2 3.3 -1.5
ROUS Hartford Multifactor US Equity ETF 4.1 19 -10 5.7 +0.9
PFM Invesco Dividend Achievers ETF 4.1 53 -44 4.9 +0.1
LOWV AB US Low Volatility Equity ETF 4.0 48 -39 4.6 -0.3
JAVA JPMorgan Active Value ETF 4.0 44 -35 5.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 -14 5.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 -26 3.9 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 -9 6.0 +1.1
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 -18 8.2 +3.3
ILCV iShares Morningstar Value ETF 3.9 4 5 5.7 +0.8
HAP VanEck Natural Resources ETF 3.9 50 -41 6.7 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 6.1 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 3.9 40 -31 7.3 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 -40 4.2 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 -3 6.6 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 6.3 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 -6 5.3 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -51 5.3 +0.5
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 6.1 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 -36 2.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 3.7 29 -20 4.8 +0.0
EQIN Columbia US Equity Income ETF 3.7 35 -26 6.3 +1.5
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 -38 4.5 -0.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 4.5 -0.3
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -26 6.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 -26 4.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.6 15 -6 6.2 +1.4
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 3.7 -1.2
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 -16 4.9 +0.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 -46 4.3 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 -21 6.1 +1.3
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -26 4.4 -0.4
BIBL Inspire 100 ETF 3.6 35 -26 4.6 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -30 7.9 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -51 6.9 +2.1
JHDV John Hancock U.S. High Dividend ETF 3.5 34 -25 6.5 +1.7
EZM WisdomTree U.S. MidCap Fund 3.5 38 -29 8.5 +3.7
SWP SWP Growth & Income ETF 3.5 99 -90 4.3 -0.5
FAN First Trust Global Wind Energy ETF 3.5 60 -51 2.8 -2.0
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 -17 5.6 +0.8
DIVE Dana Concentrated Dividend ETF 3.5 65 -56 7.2 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 0 5.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 -16 6.7 +1.9
WBIY WBI Power Factor High Dividend ETF 3.4 100 -91 12.3 +7.5
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 -9 6.1 +1.3
YALL God Bless America ETF 3.4 65 -56 4.3 -0.5
STXK Strive Small-Cap ETF 3.4 18 -9 5.6 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 -16 6.7 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -61 1.2 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 5 5.6 +0.8
TBG TBG Dividend Focus ETF 3.3 59 -50 6.5 +1.7
IWX iShares Russell Top 200 Value ETF 3.3 20 -11 5.4 +0.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 -41 4.2 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -46 4.7 -0.2
VB Vanguard Small-Cap ETF 3.3 5 4 5.5 +0.7
TBLU Tortoise Global Water ESG ETF 3.3 40 -31 4.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -28 5.7 +0.9
CGW Invesco S&P Global Water Index ETF 3.2 57 -48 4.4 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -66 2.3 -2.5
RFFC ALPS Active Equity Opportunity ETF 3.2 48 -39 3.9 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 -14 6.2 +1.4
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 -9 4.8 -0.0
DIVY Sound Equity Dividend Income ETF 3.1 45 -36 8.3 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 5.8 +1.0
MID American Century Mid Cap Growth Impact ETF 3.1 45 -36 3.1 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.1 25 -16 8.4 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.1 17 -8 5.4 +0.5
TOPC iShares S&P 500 3% Capped ETF 3.1 15 -6 4.7 -0.1
BESF Bastion Energy ETF 3.1 80 -71 8.5 +3.7
PHO Invesco Water Resources ETF 3.0 60 -51 4.9 +0.1
AQWA Global X Clean Water ETF 3.0 50 -41 4.9 +0.1
DFAS Dimensional U.S. Small Cap ETF 3.0 26 -17 6.0 +1.1
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 -14 2.9 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 -6 6.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 5 6.3 +1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 6 6.4 +1.6
RSSL Global X Russell 2000 ETF 3.0 8 1 3.0 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.0 5 4 6.4 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -51 4.4 -0.4
IWM iShares Russell 2000 ETF 2.9 19 -10 2.9 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 2 6.4 +1.6
VIG Vanguard Dividend Appreciation ETF 2.9 5 4 5.2 +0.4
FIW First Trust Water ETF 2.9 53 -44 5.0 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.9 47 -38 5.0 +0.2
DVND Touchstone Dividend Select ETF 2.9 67 -58 5.5 +0.7
DIVB iShares Core Dividend ETF 2.9 5 4 7.7 +2.8
SAMM Strategas Macro Momentum ETF 2.8 66 -57 3.8 -1.0
PWV Invesco Large Cap Value ETF 2.8 55 -46 6.6 +1.8
TEXN iShares Texas Equity ETF 2.8 20 -11 5.2 +0.4
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 -36 2.3 -2.5
CGDG Capital Group Dividend Growers ETF 2.8 47 -38 5.3 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -25 3.6 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -61 6.3 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -47 7.4 +2.6
DIV Global X SuperDividend US ETF 2.8 45 -36 9.7 +4.9
GURU Global X Guru Index ETF 2.8 75 -66 2.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 3 3.7 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -51 7.1 +2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -26 6.4 +1.6
ISMD Inspire Small/Mid Cap ETF 2.7 54 -45 5.7 +0.9
GINX SGI Enhanced Global Income ETF 2.7 98 -89 7.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 -21 5.4 +0.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 5 5.8 +0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 -26 5.2 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -40 6.8 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 4.7 -0.1
MGV Vanguard Mega Cap Value ETF 2.7 7 2 5.7 +0.9
DCOR Dimensional US Core Equity 1 ETF 2.6 14 -5 4.9 +0.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 -3 4.7 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 -30 3.8 -1.0
RAUS RACWI US ETF 2.6 15 -6 4.5 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 -16 6.6 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 2 5.7 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 -11 4.4 -0.5
DFUS Dimensional U.S. Equity ETF 2.6 9 0 4.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 0 4.4 -0.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 -6 5.8 +1.0
SCHA Schwab U.S. Small-Cap ETF 2.6 4 5 4.8 +0.0
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 -3 8.1 +3.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.2 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 -16 4.5 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 -41 8.9 +4.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 -20 4.4 -0.5
ROE Astoria US Quality Kings ETF 2.6 49 -40 5.8 +1.0
CHRI Global X S&P 500 Christian Values ETF 2.6 29 -20 4.3 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 4 7.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 1 4.7 -0.1
VOO Vanguard S&P 500 ETF 2.5 3 6 4.6 -0.3
IVV iShares Core S&P 500 ETF 2.5 3 6 4.6 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 7 4.6 -0.2
VTWO Vanguard Russell 2000 ETF 2.5 7 2 3.1 -1.8
SPY SPDR S&P 500 ETF 2.5 9 -0 4.5 -0.3
LRGF iShares U.S. Equity Factor ETF 2.5 8 1 5.0 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 6 4.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -70 3.6 -1.2
IYY iShares Dow Jones U.S. ETF 2.5 20 -11 4.4 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.5 60 -51 5.0 +0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 -11 4.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 0 4.3 -0.5
VTI Vanguard Total Stock Market ETF 2.5 3 6 4.5 -0.3
IWV iShares Russell 3000 ETF 2.5 20 -11 4.4 -0.5
GXLC Global X U.S. 500 ETF 2.5 2 7 4.4 -0.4
CGDV Capital Group Dividend Value ETF 2.5 33 -24 4.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 6 4.5 -0.3
VONE Vanguard Russell 1000 ETF 2.5 7 2 4.6 -0.2
VTHR Vanguard Russell 3000 ETF 2.5 7 2 4.5 -0.3
IWB iShares Russell 1000 ETF 2.5 15 -6 4.5 -0.3
STRV Strive 500 ETF 2.5 5 4 4.4 -0.4
EBLU Ecofin Global Water ESG Fund 2.5 40 -31 4.6 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 6 4.5 -0.4
AVUS Avantis U.S. Equity ETF 2.4 15 -6 5.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 -3 7.6 +2.8
NUSC Nuveen ESG Small-Cap ETF 2.4 31 -22 5.3 +0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -51 10.1 +5.2
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.4 +0.5
OALC OneAscent Large Cap Core ETF 2.4 86 -77 3.8 -1.0
VV Vanguard Large-Cap ETF 2.4 4 5 4.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 0 4.7 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 -9 4.3 -0.5
JPEF JPMorgan Equity Focus ETF 2.4 50 -41 4.1 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 -21 4.4 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 -16 5.3 +0.5
RCGE RockCreek Global Equality ETF 2.4 95 -86 6.4 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 -3 3.8 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -6 5.3 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 -5 4.5 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -66 2.3 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -66 5.7 +0.9
STXM Strive Mid-Cap ETF 2.3 18 -9 5.7 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 -3 3.9 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 -27 4.4 -0.4
PBUS Invesco MSCI USA ETF 2.3 4 5 4.6 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.3 15 -6 8.0 +3.2
BLES Inspire Global Hope ETF 2.3 61 -52 6.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 -33 4.6 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 0 4.4 -0.4
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 -6 4.5 -0.3
SCHB Schwab U.S. Broad Market ETF 2.3 3 6 4.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 -19 6.7 +1.9
RVRB Reverb ETF 2.3 30 -21 4.2 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 -21 4.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 6 4.6 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 -11 0.9 -3.9
SCHK Schwab 1000 Index ETF 2.3 5 4 4.6 -0.2
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -46 4.0 -0.8
ARTY iShares Future AI & Tech ETF 2.3 47 -38 3.5 -1.3
RECS Columbia Research Enhanced Core ETF 2.2 15 -6 5.7 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 -6 3.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 2 4.7 -0.1
IJR iShares Core S&P Small Cap ETF 2.2 6 3 6.9 +2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 6 6.9 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 2 6.7 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 9.0 +4.1
FDLO Fidelity Low Volatility Factor ETF 2.2 15 -6 5.0 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 -11 4.6 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 -2 4.5 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 7 4.5 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 9 4.5 -0.3
PRAY FIS Christian Stock Fund 2.2 69 -60 4.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 -6 7.0 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 12.1 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -43 5.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 2 4.5 -0.4
CVAR Cultivar ETF 2.1 87 -78 7.2 +2.4
GEW Cambria Global EW ETF 2.1 29 -20 5.7 +0.9
VOTE TCW Transform 500 ETF 2.1 5 4 4.5 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 -6 6.2 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -66 5.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 -8 5.0 +0.2
SRHQ SRH U.S. Quality ETF 2.1 35 -26 6.6 +1.8
SFY SoFi Select 500 ETF 2.1 0 9 4.1 -0.7
CGUS Capital Group Core Equity ETF 2.1 33 -24 3.9 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 -20 4.0 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 -16 5.9 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 -11 4.4 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 -1 4.1 -0.8
FVAL Fidelity Value Factor ETF 2.0 15 -6 6.5 +1.6
ACVF American Conservative Values ETF 2.0 75 -66 4.0 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 -15 6.4 +1.6
RGEF Rockefeller Global Equity ETF 2.0 55 -46 4.2 -0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 -1 4.1 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 -6 7.2 +2.4
HDUS Hartford Disciplined US Equity ETF 2.0 19 -10 5.1 +0.3
FDMO Fidelity Momentum Factor ETF 2.0 15 -6 2.7 -2.1
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -65 8.1 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -6 6.7 +1.9
APUE ActivePassive U.S. Equity ETF 2.0 45 -36 4.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -76 4.1 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.9 12 -3 3.7 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.9 8 1 5.1 +0.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 -26 4.6 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 7.8 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -50 2.0 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -29 8.5 +3.7
FQAL Fidelity Quality Factor ETF 1.9 15 -6 5.1 +0.3
VXF Vanguard Extended Market ETF 1.9 5 4 4.1 -0.7
SVAL iShares US Small Cap Value Factor ETF 1.9 20 -11 7.9 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -29 4.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.3 -0.6
TOK iShares MSCI Kokusai ETF 1.9 26 -17 4.7 -0.2
STOX Horizon Core Equity ETF 1.9 70 -61 3.9 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -71 3.9 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -43 5.3 +0.4
SMRI Bushido Capital US Equity ETF 1.9 71 -62 8.5 +3.7
YOKE Yoke Core ETF 1.9 42 -33 3.9 -0.9
SFTY Horizon Managed Risk ETF 1.9 77 -68 3.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.5 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 -1 9.7 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 -9 9.6 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 -6 9.7 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 5 5.9 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 -21 7.7 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 -37 7.5 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 -6 4.7 -0.1
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -39 4.1 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -36 4.5 -0.3
CZAR Themes Natural Monopoly ETF 1.8 35 -26 5.5 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -20 6.0 +1.2
PY Principal Value ETF 1.8 15 -6 7.3 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 -6 2.8 -2.0
PIO Invesco Global Water ETF 1.7 75 -66 4.4 -0.5
URTH iShares MSCI World ETF 1.7 24 -15 4.7 -0.1
MBOX Freedom Day Dividend ETF 1.7 39 -30 7.1 +2.3
SGRT SMART Earnings Growth 30 ETF 1.7 59 -50 2.9 -1.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 -12 4.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -3 6.3 +1.5
NIXT Research Affiliates Deletions ETF 1.7 9 0 7.3 +2.5
CWS AdvisorShares Focused Equity ETF 1.7 84 -75 4.9 +0.0
GKAT Scharf Global Opportunity ETF 1.7 57 -48 6.1 +1.3
WLDR Affinity World Leaders Equity ETF 1.7 67 -58 6.7 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -41 4.7 -0.1
EBI Longview Advantage ETF 1.7 35 -26 6.3 +1.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 -30 8.1 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -6 4.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 8.5 +3.7
ABIG Argent Large Cap ETF 1.7 49 -40 4.7 -0.1
YNOT Horizon Digital Frontier ETF 1.6 75 -66 3.0 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 0 4.8 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 6.8 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.6 28 -19 2.6 -2.2
EES WisdomTree U.S. SmallCap Fund 1.6 38 -29 8.5 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 -9 4.0 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 -1 4.0 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 -6 4.0 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -66 3.5 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -21 14.2 +9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -26 6.7 +1.9
TXS Texas Capital Texas Equity Index ETF 1.6 49 -40 5.1 +0.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 -6 5.7 +0.9
ACWI iShares MSCI ACWI ETF 1.6 32 -23 5.1 +0.3
WCEO Hypatia Women CEO ETF 1.6 85 -76 5.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -56 7.5 +2.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 -28 5.7 +0.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -56 3.9 -1.0
VT Vanguard Total World Stock ETF 1.5 6 3 5.4 +0.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 -26 3.7 -1.1
TOLL Tema Durable Quality ETF 1.5 75 -66 4.3 -0.5
DAK Dakota Active Equity ETF 1.5 43 -34 4.0 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -80 8.3 +3.5
PKW Invesco Buyback Achievers ETF 1.5 62 -53 7.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 -3 5.4 +0.6
DGT State Street SPDR Global Dow ETF 1.5 50 -41 6.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -51 6.4 +1.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 -50 6.2 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -55 1.4 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 1 4.5 -0.3
QQQ Invesco QQQ Trust Series I 1.4 20 -11 3.7 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.4 25 -16 4.4 -0.4
IWL iShares Russell Top 200 ETF 1.4 15 -6 4.2 -0.6
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 3.7 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 5.2 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 0 4.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 4.8 +0.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 -6 6.2 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 2.5 -2.3
USEW Cambria US EW ETF 1.4 30 -21 4.4 -0.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 -31 9.5 +4.7
OSCV Opus Small Cap Value ETF 1.4 79 -70 5.9 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 -6 4.3 -0.5
SMMD iShares Russell 2500 ETF 1.3 15 -6 6.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 -8 4.3 -0.5
OPTZ Optimize Strategy Index ETF 1.3 50 -41 4.1 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 -1 4.4 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 -23 4.3 -0.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 -16 5.0 +0.2
AIEQ AI Powered Equity ETF 1.3 75 -66 4.0 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -41 4.0 -0.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -67 3.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 0 5.3 +0.4
KRMA Global X Conscious Companies ETF 1.2 43 -34 5.6 +0.8
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 4.7 -0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 0 4.7 -0.1
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 4.7 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -52 5.9 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 -1 4.6 -0.2
PSC Principal U.S. Small-Cap ETF 1.2 38 -29 4.0 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 3 2.9 -1.9
TAX Cambria Tax Aware ETF 1.1 49 -40 4.5 -0.4
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.1 +1.3
ROSC Hartford Multifactor Small Cap ETF 1.1 34 -25 7.7 +2.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 -13 4.5 -0.3
FFND Future Fund Active ETF 1.1 100 -91 4.6 -0.2
MGC Vanguard Mega Cap ETF 1.1 7 2 4.2 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 -6 4.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 -16 4.6 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 4.7 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 -30 7.9 +3.0
DUHP Dimensional US High Profitability ETF 1.0 21 -12 5.4 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 -1 4.6 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -90 1.6 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 -9 5.0 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 -3 4.8 -0.0
OEF iShares S&P 100 ETF 1.0 20 -11 4.2 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -40 5.1 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 8.2 +3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 -31 4.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -64 10.5 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -66 6.5 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 -26 1.0 -3.9
ARB AltShares Merger Arbitrage ETF 0.9 77 -68 2.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 -11 5.1 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -50 3.3 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -30 8.0 +3.2
FDWM Fidelity Women's Leadership ETF 0.9 59 -50 3.7 -1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -3 7.2 +2.4
STXG Strive 1000 Growth ETF 0.9 18 -9 3.5 -1.3
GSPY Gotham Enhanced 500 ETF 0.8 50 -41 4.8 0.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 -20 4.0 -0.8
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.4 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.4 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 -9 4.8 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 -12 3.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -61 2.2 -2.6
GQI Natixis Gateway Quality Income ETF 0.7 34 -25 4.6 -0.2
BFOR ALPS Barron's 400 ETF 0.7 65 -56 5.2 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 -1 4.7 -0.1
AVUQ Avantis U.S. Quality ETF 0.7 15 -6 3.9 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -33 3.9 -0.9
OEI Optimized Equity Income ETF 0.7 75 -66 3.6 -1.2
ACES ALPS Clean Energy ETF 0.7 55 -46 -2.7 -7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -2.0 -6.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -57 4.4 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -66 3.3 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -62 -0.6 -5.4
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 9.4 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -43 4.1 -0.7
FRNW Fidelity Clean Energy ETF 0.6 39 -30 1.9 -2.9
ICLN iShares Global Clean Energy ETF 0.6 41 -32 1.9 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 9.1 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -30 3.9 -0.9
VAMO Cambria Value & Momentum ETF 0.5 61 -52 5.1 +0.3
GLOF iShares Global Equity Factor ETF 0.5 20 -11 6.1 +1.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 2 1.4 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 -20 6.7 +1.9
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 10.9 +6.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -99 3.3 -1.5
FCG First Trust Natural Gas ETF 0.5 60 -51 12.4 +7.6
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 9.0 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -72 3.3 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -116 5.3 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 -13 5.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 5 3.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -66 6.4 +1.6
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 5.6 +0.8
ABEQ Absolute Select Value ETF 0.5 85 -76 4.3 -0.5
IWO iShares Russell 2000 Growth ETF 0.5 24 -15 0.6 -4.2
IVW iShares S&P 500 Growth ETF 0.5 18 -9 3.3 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.1 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.5 7 2 3.4 -1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 5 3.4 -1.4
DIVN Horizon Dividend Income ETF 0.4 70 -61 6.6 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 -6 5.4 +0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 -31 4.2 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.5 -2.3
CGGR Capital Group Growth ETF 0.4 39 -30 2.7 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -53 1.6 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -59 4.4 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 -22 1.9 -2.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -66 -0.7 -5.5
URA Global X Uranium ETF 0.4 69 -60 0.7 -4.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 -19 9.1 +4.3
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.3 -4.5
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.2 -8.0
ISRA VanEck Israel ETF 0.4 59 -50 6.0 +1.2
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.2 -3.6
DBSC Deepwater Beachfront Small Cap ETF 0.4 85 -76 1.3 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -19 3.2 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 -1 0.7 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 -3 3.7 -1.1
PKB Invesco Building & Construction ETF 0.3 62 -53 3.6 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 3.7 -1.1
HWAY Themes US Infrastructure ETF 0.3 29 -20 5.0 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 4.0 -0.8
WSGE Warren Street Global Equity ETF 0.3 80 -71 3.1 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 3.8 -1.0
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.6 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 5.2 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.8 0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 -0.5 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 7.9 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 -10 5.3 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 3.6 -1.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 -6 5.5 +0.7
CGGO Capital Group Global Growth Equity ETF 0.2 47 -38 4.6 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 6.0 +1.2
TAN Invesco Solar ETF 0.2 67 -58 4.3 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.9 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 4.9 +0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 8.9 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.6 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.1 -0.7
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.0 +1.2
FPAG FPA Global Equity ETF 0.2 49 -40 6.3 +1.5
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.5 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 -9 3.3 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -76 2.7 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -76 3.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -1 4.3 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -81 3.5 -1.3
VEGN US Vegan Climate ETF 0.1 60 -51 4.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.1 -0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 6.6 +1.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -16 8.5 +3.7
SFGV Sequoia Global Value ETF 0.1 23 -14 7.4 +2.6
SCHD Schwab US Dividend Equity ETF 0.0 6 3 8.4 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -51 7.3 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 3.7 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 5.0 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 8.3 +3.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 -41 2.3 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -5.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 -9 0.0 -4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.0 38 -29 9.4 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.0 60 -51 8.6 +3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0 49 -40 8.7 +3.9
GVLU Gotham 1000 Value ETF 0.0 50 -41 8.5 +3.7
SPRX Spear Alpha ETF 0.0 75 -66 -0.8 -5.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -56 0.0 -4.8

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 4.8 %
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.