Vanguard Utilities ETF
ALTAR
Score™		 5.4% 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) $7,242
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) $63,460
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 11.5 %
CONSTELLATION ENERGY CORPORATION 7.5 %
DUKE ENERGY CORP 6.1 %
SOUTHERN CO 6.1 %
AMERICAN ELECTRIC POWER 4.2 %
VISTRA ENERGY CORP. 3.9 %
SEMPRA ENERGY 3.9 %
DOMINION RESOURCES INC/VA 3.5 %
EXELON CORP 3.0 %
XCEL ENERGY INC 3.0 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CAYMAN ISLANDS 0.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 10.4% 10.4% 11.0% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.40 24%
MSCI EAFE 0.49 26%
MSCI Emg. Mkts. 0.36 16%

Technical Indicators
Recent close $183.50
30d moving avg. $189.01
Annualized volatility 14.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 193
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,489

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 670 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™: 5.4%


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 97.4 8 1 5.4 +0.0
IDU iShares U.S. Utilities ETF 89.5 40 -31 4.8 -0.5
XLU The Utilities Select Sector SPDR Fund 89.3 8 1 5.2 -0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 68.5 40 -31 5.6 +0.3
JXI iShares Global Utilities ETF 62.9 43 -34 5.8 +0.4
FXU First Trust Utilities AlphaDEX Fund 57.6 64 -55 5.8 +0.5
ZAP Global X U.S. Electrification ETF 53.4 50 -41 4.1 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.2 60 -51 4.9 -0.5
FILL iShares MSCI Global Energy Producers ETF 48.1 39 -30 1.1 -4.3
UTES Virtus Reaves Utilities ETF 42.4 49 -40 4.2 -1.2
FPWR First Trust EIP Power Solutions ETF 42.2 96 -87 5.2 -0.2
EMLP First Trust North American Energy Infrastructure Fund 33.0 95 -86 6.2 +0.8
IFRA iShares U.S. Infrastructure ETF 29.3 30 -21 6.5 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.2 65 -56 5.0 -0.4
IGF iShares Global Infrastructure ETF 28.2 41 -32 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 28.0 40 -31 4.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.9 35 -26 7.9 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.8 38 -29 7.8 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 25.1 110 -101 7.1 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 24.3 27 -18 7.3 +1.9
POW VistaShares Electrification Supercycle ETF 23.6 75 -66 3.6 -1.8
TPHD Timothy Plan High Dividend Stock ETF 23.3 52 -43 7.3 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.3 54 -45 7.2 +1.8
DVY iShares Select Dividend ETF 23.2 38 -29 9.2 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.5 25 -16 5.7 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 21.7 25 -16 5.7 +0.3
VOLT Tema Electrification ETF 20.9 75 -66 3.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 20.7 60 -51 4.9 -0.5
URAN Themes Uranium & Nuclear ETF 20.3 35 -26 1.4 -4.0
EIPX FT Energy Income Partners Strategy ETF 18.4 95 -86 8.2 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 18.3 46 -37 5.8 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.1 75 -66 7.2 +1.8
IQRA IQ CBRE Real Assets ETF 17.0 65 -56 5.8 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 16.9 39 -30 8.6 +3.2
NUKZ Range Nuclear Renaissance Index ETF 16.0 85 -76 1.2 -4.1
FVD First Trust Value Line Dividend Index Fund 15.2 65 -56 6.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 -30 7.4 +2.0
SDY State Street SPDR S&P Dividend ETF 13.9 35 -26 6.9 +1.5
AIPO Defiance AI & Power Infrastructure ETF 13.6 69 -60 1.3 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 -38 6.1 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 13.1 61 -52 1.7 -3.6
FLDZ RiverNorth Patriot ETF 12.8 75 -66 6.3 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.0 65 -56 6.5 +1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.9 7 2 11.0 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -50 8.9 +3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.8 30 -21 10.5 +5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.4 70 -61 5.1 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 11.2 58 -49 7.2 +1.8
VOE Vanguard Mid-Cap Value ETF 11.2 7 2 7.8 +2.4
ICAP InfraCap Equity Income Fund ETF 11.2 171 -162 4.3 -1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -71 6.4 +1.1
TCAI Tortoise AI Infrastructure ETF 10.7 65 -56 2.5 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -43 5.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -49 5.7 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.5 24 -15 8.2 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.5 20 -11 10.2 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 -9 7.8 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 3 8.2 +2.8
QQLV Invesco QQQ Low Volatility ETF 10.1 25 -16 4.7 -0.6
DURA VanEck Durable High Dividend ETF 10.1 29 -20 7.5 +2.1
MAGA Point Bridge America First ETF 9.9 72 -63 6.3 +0.9
FMKT The Free Markets ETF 9.7 76 -67 4.2 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.6 39 -30 11.6 +6.3
DHS WisdomTree U.S. High Dividend Fund 9.5 38 -29 8.1 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 -6 7.8 +2.5
FDVV Fidelity High Dividend ETF 9.3 15 -6 7.7 +2.3
DEW WisdomTree Global High Dividend Fund 8.8 58 -49 8.1 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 -20 11.9 +6.6
GPT Intelligent Alpha Atlas ETF 8.7 69 -60 5.8 +0.5
HDV iShares Core High Dividend ETF 8.7 8 1 7.3 +1.9
SMOG VanEck Low Carbon Energy ETF 8.6 61 -52 1.5 -3.8
VO Vanguard Mid-Cap ETF 8.5 4 5 6.0 +0.6
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 -27 9.6 +4.3
DEUS Xtrackers Russell US Multifactor ETF 8.4 17 -8 7.0 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 8.4 49 -40 5.9 +0.6
CBSE Clough Select Equity ETF 8.4 85 -76 1.2 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 -11 7.1 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -58 9.9 +4.5
FTWO Strive FAANG 2.0 ETF 8.2 49 -40 4.3 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 -11 8.2 +2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 -43 9.8 +4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 -50 4.1 -1.3
EQIN Columbia US Equity Income ETF 8.0 35 -26 7.0 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.9 12 -3 6.1 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 -26 6.1 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.8 40 -31 6.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 -29 9.1 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -50 5.8 +0.5
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 -36 5.2 -0.1
VRAI Virtus Real Asset Income ETF 7.6 55 -46 10.4 +5.1
BESF Bastion Energy ETF 7.6 80 -71 5.5 +0.1
FPX First Trust US Equity Opportunities ETF 7.5 61 -52 0.9 -4.4
CSD Invesco S&P Spin-Off ETF 7.5 65 -56 4.0 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.5 55 -46 6.7 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.3 60 -51 5.0 -0.3
BDIV AAM Brentview Dividend Growth ETF 7.3 49 -40 4.4 -1.0
SSPY Syntax Stratified LargeCap ETF 7.1 30 -21 6.7 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -56 6.4 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 -31 6.0 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 -36 10.8 +5.4
OCEN IQ Clean Oceans ETF 6.9 45 -36 5.3 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 -6 5.8 +0.4
QUVU Hartford Quality Value ETF 6.9 46 -37 7.4 +2.0
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 5 6.3 +0.9
DGRO iShares Core Dividend Growth ETF 6.8 8 1 6.6 +1.2
DTD WisdomTree U.S. Total Dividend Fund 6.7 28 -19 6.4 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 -46 10.3 +5.0
IWS iShares Russell Mid-Cap Value ETF 6.6 23 -14 7.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.6 75 -66 2.8 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 -26 5.8 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 -4 6.0 +0.6
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -63 7.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 0 6.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 -13 5.8 +0.5
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 -11 6.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.3 28 -19 6.0 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 6.3 65 -56 2.6 -2.8
IVRA Invesco Real Assets ESG ETF 6.2 59 -50 6.5 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 -16 7.4 +2.0
ULVM VictoryShares US Value Momentum ETF 6.2 20 -11 7.3 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 -22 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 -33 6.3 +0.9
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -43 7.0 +1.7
STXV Strive 1000 Value ETF 6.0 18 -9 8.2 +2.8
FLV American Century Focused Large Cap Value ETF 5.9 42 -33 6.8 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 -11 5.6 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.9 20 -11 4.8 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.9 45 -36 1.6 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 -26 7.5 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 -9 8.6 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -56 -1.3 -6.7
IWR iShares Russell Midcap ETF 5.8 19 -10 6.2 +0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 -11 6.8 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.7 35 -26 6.3 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.7 6 3 7.1 +1.7
PTL Inspire 500 ETF 5.7 9 0 5.4 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.7 59 -50 4.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.6 15 -6 6.6 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 -6 8.6 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.6 60 -51 6.4 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 -1 8.6 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -71 7.5 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.5 80 -71 7.0 +1.6
SIZE iShares MSCI USA Size Factor ETF 5.4 15 -6 6.3 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -51 5.7 +0.4
IWN iShares Russell 2000 Value ETF 5.4 24 -15 6.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 0 6.3 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 -9 6.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 5.4 10 -1 6.4 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 -28 6.3 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.3 49 -40 6.6 +1.3
CLNR IQ Cleaner Transport ETF 5.3 45 -36 5.2 -0.2
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 -17 6.4 +1.0
DIV Global X SuperDividend US ETF 5.3 45 -36 11.3 +6.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 -1 5.6 +0.3
NETZ TCW Transform Systems ETF 5.2 75 -66 2.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 -26 3.4 -1.9
TPYP Tortoise North American Pipeline Fund 5.1 40 -31 6.1 +0.8
NBDS Neuberger Berman Disrupters ETF 5.1 55 -46 0.8 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 -26 9.2 +3.9
VBR Vanguard Small Cap Value ETF 5.1 7 2 8.9 +3.6
ROUS Hartford Multifactor US Equity ETF 5.1 19 -10 7.0 +1.6
VTV Vanguard Value ETF 5.1 4 5 6.8 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 5 5.8 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -47 6.3 +0.9
BGDV Bahl & Gaynor Dividend ETF 5.0 45 -36 4.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 -14 6.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 -9 5.8 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 -20 7.5 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -56 5.0 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -46 4.9 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.9 15 -6 8.0 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 -3 6.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 -26 4.2 -1.2
REVS Columbia Research Enhanced Value ETF 4.7 19 -10 7.9 +2.5
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 -16 5.3 -0.1
WCEO Hypatia Women CEO ETF 4.7 85 -76 3.2 -2.2
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 -26 7.4 +2.1
PRXV Praxis Impact Large Cap Value ETF 4.7 36 -27 6.6 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -61 10.7 +5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 -20 7.9 +2.5
JEPI JPMorgan Equity Premium Income ETF 4.6 35 -26 5.8 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.6 75 -66 4.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 -41 7.3 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 -6 4.1 -1.3
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 -26 7.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 4.5 7 2 3.5 -1.8
TRFM AAM Transformers ETF 4.4 49 -40 1.3 -4.1
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -40 5.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 5 6.7 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 -39 8.9 +3.5
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -67 4.8 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -31 7.4 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 -9 6.7 +1.4
BLCV iShares Large Cap Value Active ETF 4.3 53 -44 7.3 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 -11 6.0 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.2 40 -31 7.6 +2.2
VONV Vanguard Russell 1000 Value ETF 4.2 7 2 6.5 +1.2
IWD iShares Russell 1000 Value ETF 4.2 19 -10 6.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 4.2 29 -20 5.4 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -70 5.1 -0.3
ACSI American Customer Satisfaction ETF 4.2 65 -56 5.5 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -29 6.4 +1.1
HAP VanEck Natural Resources ETF 4.2 50 -41 8.7 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 -49 4.5 -0.9
PFM Invesco Dividend Achievers ETF 4.1 53 -44 5.3 -0.0
SPRX Spear Alpha ETF 4.1 75 -66 -0.3 -5.6
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -26 4.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 3 8.4 +3.0
DIVL Madison Dividend Value ETF 4.0 65 -56 5.4 +0.1
AFLG First Trust Active Factor Large Cap ETF 4.0 55 -46 6.4 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 -11 6.3 +1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 -10 5.5 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 -26 6.7 +1.4
RPV Invesco S&P 500 Pure Value ETF 3.8 35 -26 10.1 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 -30 1.6 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 -30 6.7 +1.3
GURU Global X Guru Index ETF 3.8 75 -66 2.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -51 6.9 +1.5
IUSV iShares Core S&P US Value ETF 3.7 4 5 6.4 +1.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 -24 5.1 -0.3
RFFC ALPS Active Equity Opportunity ETF 3.7 48 -39 4.5 -0.9
ISMD Inspire Small/Mid Cap ETF 3.7 54 -45 5.2 -0.1
MID American Century Mid Cap Growth Impact ETF 3.7 45 -36 3.6 -1.7
VOOV Vanguard S&P 500 Value ETF 3.6 7 2 6.2 +0.9
IVE iShares S&P 500 Value ETF 3.6 18 -9 6.1 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.6 4 5 6.2 +0.9
SPMO Invesco S&P 500 Momentum ETF 3.6 13 -4 4.0 -1.4
NUDV Nuveen ESG Dividend ETF 3.6 26 -17 7.7 +2.3
SWP SWP Growth & Income ETF 3.6 99 -90 4.2 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 -18 8.9 +3.5
ILCV iShares Morningstar Value ETF 3.6 4 5 6.3 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -30 9.2 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 -29 9.1 +3.7
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 5.6 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 -9 6.4 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 -3 7.3 +1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 -6 5.7 +0.4
FAN First Trust Global Wind Energy ETF 3.4 60 -51 4.2 -1.2
BIBL Inspire 100 ETF 3.4 35 -26 5.2 -0.2
JAVA JPMorgan Active Value ETF 3.4 44 -35 6.4 +1.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 -50 7.4 +2.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 -16 4.7 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 3 4.3 -1.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 -29 8.6 +3.2
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -76 4.1 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -51 5.9 +0.5
YNOT Horizon Digital Frontier ETF 3.3 75 -66 3.2 -2.1
TBLU Tortoise Global Water ESG ETF 3.3 40 -31 4.7 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 -16 7.7 +2.4
CGW Invesco S&P Global Water Index ETF 3.3 57 -48 4.7 -0.6
STXK Strive Small-Cap ETF 3.3 18 -9 6.0 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 -26 5.2 -0.2
VB Vanguard Small-Cap ETF 3.2 5 4 6.0 +0.7
LOWV AB US Low Volatility Equity ETF 3.2 48 -39 5.5 +0.1
QDF FlexShares Quality Dividend Index Fund 3.2 37 -28 6.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -38 5.2 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 -16 7.3 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 -6 7.2 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 0 5.3 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 -16 7.2 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 -16 6.2 +0.8
DFAS Dimensional U.S. Small Cap ETF 3.1 26 -17 6.6 +1.2
PHO Invesco Water Resources ETF 3.1 60 -51 5.0 -0.4
AQWA Global X Clean Water ETF 3.1 50 -41 5.2 -0.2
IWX iShares Russell Top 200 Value ETF 3.1 20 -11 6.0 +0.7
YALL God Bless America ETF 3.1 65 -56 4.7 -0.7
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -41 3.9 -1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -46 5.5 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 2 5.7 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 3.0 24 -15 7.0 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.0 5 4 7.2 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -66 7.7 +2.3
IWM iShares Russell 2000 ETF 3.0 19 -10 3.5 -1.8
FIW First Trust Water ETF 3.0 53 -44 5.1 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 -38 5.6 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 -14 3.3 -2.0
VTWO Vanguard Russell 2000 ETF 2.9 7 2 3.6 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.9 15 -6 6.9 +1.5
TEXN iShares Texas Equity ETF 2.9 20 -11 6.3 +0.9
WTV WisdomTree US Value Fund of Benef Interest 2.9 12 -3 8.8 +3.5
GINX SGI Enhanced Global Income ETF 2.9 98 -89 7.8 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 -40 4.7 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 -16 5.4 +0.0
DIVY Sound Equity Dividend Income ETF 2.9 45 -36 10.0 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 2 7.2 +1.8
TBG TBG Dividend Focus ETF 2.9 59 -50 8.0 +2.6
ASLV Allspring Special Large Value ETF 2.9 35 -26 6.6 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 6 7.2 +1.8
RSSL Global X Russell 2000 ETF 2.9 8 1 3.5 -1.9
PWV Invesco Large Cap Value ETF 2.8 55 -46 7.6 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -61 7.6 +2.2
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 -25 4.3 -1.1
BLES Inspire Global Hope ETF 2.8 61 -52 6.8 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -51 6.1 +0.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 -9 5.1 -0.2
AVUS Avantis U.S. Equity ETF 2.8 15 -6 5.7 +0.4
WBIY WBI Power Factor High Dividend ETF 2.8 100 -91 13.5 +8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -70 5.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -30 4.9 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 -16 7.6 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 0 4.9 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 -26 7.3 +1.9
OALC OneAscent Large Cap Core ETF 2.7 86 -77 4.1 -1.2
TOPC iShares S&P 500 3% Capped ETF 2.7 15 -6 5.1 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -61 1.0 -4.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 -22 5.2 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 -21 4.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.7 42 -33 6.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 5 5.9 +0.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 5 6.9 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 -3 7.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 -2 5.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 -21 4.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 2.7 4 5 5.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 -5 4.9 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 -27 5.0 -0.4
RWL Invesco S&P 500 Revenue ETF 2.6 39 -30 6.8 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 -36 3.2 -2.2
VIG Vanguard Dividend Appreciation ETF 2.6 5 4 5.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 0 4.7 -0.7
EPS WisdomTree U.S. LargeCap Fund 2.5 8 1 5.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 -8 5.9 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 -40 6.7 +1.4
CGDG Capital Group Dividend Growers ETF 2.5 47 -38 6.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 -11 5.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 -6 8.8 +3.5
EBLU Ecofin Global Water ESG Fund 2.5 40 -31 4.6 -0.8
ROE Astoria US Quality Kings ETF 2.5 49 -40 6.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 7 5.0 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 -2 4.9 -0.5
FVAL Fidelity Value Factor ETF 2.5 15 -6 6.7 +1.4
DIVB iShares Core Dividend ETF 2.5 5 4 8.2 +2.9
USMF WisdomTree U.S. Multifactor Fund 2.5 28 -19 7.4 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -66 3.1 -2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 9 4.9 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -56 4.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 2.4 4 5 5.5 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 -6 6.9 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 -6 5.9 +0.6
VOTE TCW Transform 500 ETF 2.4 5 4 4.9 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 2 4.9 -0.5
INCE Franklin Income Equity Focus ETF 2.4 29 -20 5.8 +0.5
MGV Vanguard Mega Cap Value ETF 2.4 7 2 6.5 +1.1
RECS Columbia Research Enhanced Core ETF 2.4 15 -6 5.8 +0.5
HLGE Hartford Longevity Economy ETF 2.4 44 -35 6.4 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 -15 7.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 0 4.8 -0.6
FDLO Fidelity Low Volatility Factor ETF 2.4 15 -6 5.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 -21 5.7 +0.4
SAMM Strategas Macro Momentum ETF 2.4 66 -57 2.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -37 9.5 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 -11 3.1 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 -6 3.1 -2.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 -3 5.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 -6 8.0 +2.6
DCOR Dimensional US Core Equity 1 ETF 2.4 14 -5 5.4 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 2 5.1 -0.2
RAUS RACWI US ETF 2.3 15 -6 4.9 -0.5
PBUS Invesco MSCI USA ETF 2.3 4 5 4.9 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 -20 6.4 +1.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 -40 6.1 +0.8
FQAL Fidelity Quality Factor ETF 2.3 15 -6 5.9 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 -11 4.7 -0.7
CHRI Global X S&P 500 Christian Values ETF 2.3 29 -20 4.6 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 -20 4.7 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 -6 6.8 +1.5
WLDR Affinity World Leaders Equity ETF 2.3 67 -58 7.6 +2.3
PSC Principal U.S. Small-Cap ETF 2.3 38 -29 6.8 +1.4
VOO Vanguard S&P 500 ETF 2.3 3 6 5.0 -0.4
FDMO Fidelity Momentum Factor ETF 2.3 15 -6 3.7 -1.7
DFUS Dimensional U.S. Equity ETF 2.3 9 0 4.8 -0.6
CGDV Capital Group Dividend Value ETF 2.3 33 -24 4.6 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 -41 8.7 +3.3
IVV iShares Core S&P 500 ETF 2.2 3 6 4.9 -0.4
SPY SPDR S&P 500 ETF 2.2 9 -0 4.9 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 7 4.9 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 6 5.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 1 4.9 -0.4
VTI Vanguard Total Stock Market ETF 2.2 3 6 4.9 -0.5
SFYX SoFi Next 500 ETF 2.2 0 9 5.8 +0.5
ACVF American Conservative Values ETF 2.2 75 -66 4.3 -1.0
VAMO Cambria Value & Momentum ETF 2.2 61 -52 6.1 +0.8
IYY iShares Dow Jones U.S. ETF 2.2 20 -11 4.8 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 -26 12.9 +7.5
GEW Cambria Global EW ETF 2.2 29 -20 5.9 +0.5
GXLC Global X U.S. 500 ETF 2.2 2 7 4.8 -0.5
VTHR Vanguard Russell 3000 ETF 2.2 7 2 4.8 -0.5
CVAR Cultivar ETF 2.2 87 -78 7.4 +2.0
IWV iShares Russell 3000 ETF 2.2 20 -11 4.7 -0.7
SVAL iShares US Small Cap Value Factor ETF 2.2 20 -11 8.7 +3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 -11 5.3 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 6 4.8 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 -4 9.9 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -51 10.0 +4.6
VONE Vanguard Russell 1000 ETF 2.2 7 2 5.0 -0.4
STRV Strive 500 ETF 2.2 5 4 4.8 -0.6
IWB iShares Russell 1000 ETF 2.2 15 -6 4.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 -3 4.6 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -71 6.2 +0.8
VFLO VictoryShares Free Cash Flow ETF 2.2 39 -30 10.0 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -43 6.4 +1.0
YOKE Yoke Core ETF 2.2 42 -33 5.0 -0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 -12 5.2 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 4 8.0 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -51 5.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 -6 9.2 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -50 4.3 -1.1
VV Vanguard Large-Cap ETF 2.1 4 5 4.8 -0.5
SPXM Azoria 500 Meritocracy ETF 2.1 47 -38 4.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 -6 4.7 -0.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -70 4.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 6 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 -9 4.7 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 -20 4.4 -0.9
IJR iShares Core S&P Small Cap ETF 2.1 6 3 7.5 +2.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 -6 4.9 -0.5
JPEF JPMorgan Equity Focus ETF 2.0 50 -41 4.5 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.0 3 6 7.5 +2.2
SMRI Bushido Capital US Equity ETF 2.0 71 -62 10.0 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 -9 9.7 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 2 7.5 +2.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 -25 6.8 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.0 15 -6 7.6 +2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 -6 9.7 +4.3
STXM Strive Mid-Cap ETF 2.0 18 -9 6.4 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 -6 4.9 -0.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 6 5.0 -0.4
RVRB Reverb ETF 2.0 30 -21 4.6 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 -3 7.3 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 -1 9.6 +4.2
SCHK Schwab 1000 Index ETF 2.0 5 4 5.0 -0.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 6 5.0 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -43 6.2 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 -16 8.4 +3.1
LRGF iShares U.S. Equity Factor ETF 1.9 8 1 5.5 +0.1
HGRO Hedgeye Quality Growth ETF 1.9 70 -61 3.6 -1.7
PRAY FIS Christian Stock Fund 1.9 69 -60 5.2 -0.2
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -65 8.6 +3.2
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -41 5.3 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 -20 4.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -50 2.1 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 -8 5.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 0 5.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 -20 4.7 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -51 4.2 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 -6 4.5 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -56 8.2 +2.8
SFY SoFi Select 500 ETF 1.8 0 9 4.5 -0.9
DIVE Dana Concentrated Dividend ETF 1.8 65 -56 7.7 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 -6 7.0 +1.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -33 4.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -66 5.6 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 -16 4.9 -0.4
PIO Invesco Global Water ETF 1.8 75 -66 4.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 -3 5.9 +0.6
CWS AdvisorShares Focused Equity ETF 1.8 84 -75 5.5 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -26 4.6 -0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -36 5.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -66 4.1 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 -6 5.3 -0.1
APUE ActivePassive U.S. Equity ETF 1.7 45 -36 4.6 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 -3 4.0 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 -30 9.4 +4.1
VXF Vanguard Extended Market ETF 1.7 5 4 4.4 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 -39 4.6 -0.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 -29 8.5 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 -16 6.0 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -51 4.4 -1.0
STOX Horizon Core Equity ETF 1.7 70 -61 4.3 -1.1
EBI Longview Advantage ETF 1.7 35 -26 6.7 +1.3
SFTY Horizon Managed Risk ETF 1.7 77 -68 4.2 -1.2
TOK iShares MSCI Kokusai ETF 1.7 26 -17 5.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 -3 7.1 +1.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 -26 5.0 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 -11 5.4 0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 -1 4.2 -1.2
NIXT Research Affiliates Deletions ETF 1.6 9 0 8.0 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 -3 7.5 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 -21 17.0 +11.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 -26 7.3 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 -1 4.2 -1.1
URTH iShares MSCI World ETF 1.6 24 -15 5.0 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -41 5.4 +0.0
CGUS Capital Group Core Equity ETF 1.6 33 -24 4.4 -0.9
MBOX Freedom Day Dividend ETF 1.5 39 -30 7.8 +2.4
CZAR Themes Natural Monopoly ETF 1.5 35 -26 5.6 +0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 -31 4.7 -0.7
PKW Invesco Buyback Achievers ETF 1.5 62 -53 8.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 -23 5.0 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 9 12.0 +6.7
OSCV Opus Small Cap Value ETF 1.4 79 -70 7.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 0 4.8 -0.5
QQQ Invesco QQQ Trust Series I 1.4 20 -11 4.2 -1.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 -6 4.3 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 -34 6.1 +0.7
ACWI iShares MSCI ACWI ETF 1.4 32 -23 5.4 +0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 -29 4.6 -0.8
DAK Dakota Active Equity ETF 1.4 43 -34 4.5 -0.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 -6 5.6 +0.3
VT Vanguard Total World Stock ETF 1.4 6 3 5.8 +0.4
DARP Grizzle Growth ETF 1.4 75 -66 2.8 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 -30 3.0 -2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 -40 3.7 -1.6
ABIG Argent Large Cap ETF 1.4 49 -40 5.3 -0.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 -10 5.8 +0.4
DGT State Street SPDR Global Dow ETF 1.3 50 -41 6.5 +1.2
FFND Future Fund Active ETF 1.3 100 -91 3.8 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 -21 8.2 +2.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 1 4.8 -0.6
SMMD iShares Russell 2500 ETF 1.3 15 -6 6.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -55 1.2 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -41 5.9 +0.5
IWL iShares Russell Top 200 ETF 1.3 15 -6 4.6 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 -9 5.3 -0.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 -1 5.0 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -41 4.3 -1.0
AVUQ Avantis U.S. Quality ETF 1.2 15 -6 4.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.2 47 -38 5.3 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 -26 1.3 -4.1
OPTZ Optimize Strategy Index ETF 1.2 50 -41 4.8 -0.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 -16 5.1 -0.3
KLMN Invesco MSCI North America Climate ETF 1.2 9 0 5.0 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 -1 5.0 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.2 25 -16 4.7 -0.7
TAX Cambria Tax Aware ETF 1.2 49 -40 6.0 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 0 5.5 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 0 3.9 -1.5
IUS Invesco RAFI Strategic US ETF 1.1 19 -10 6.8 +1.5
ACTV LeaderShares Activist Leaders ETF 1.1 75 -66 5.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 -1 5.3 -0.1
RGEF Rockefeller Global Equity ETF 1.1 55 -46 4.6 -0.7
QGRO American Century U.S. Quality Growth ETF 1.1 29 -20 3.8 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.1 7 2 4.2 -1.2
TOLL Tema Durable Quality ETF 1.1 75 -66 5.1 -0.3
IVW iShares S&P 500 Growth ETF 1.1 18 -9 4.0 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 3 2.9 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 5 4.1 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -66 4.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -52 5.7 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 -1 5.0 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -40 6.0 +0.6
CGGR Capital Group Growth ETF 1.0 39 -30 3.4 -1.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 5 4.2 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -86 6.5 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -30 8.6 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 -30 9.6 +4.3
DUHP Dimensional US High Profitability ETF 1.0 21 -12 6.3 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -64 11.6 +6.3
KRMA Global X Conscious Companies ETF 1.0 43 -34 6.0 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 -12 3.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 -6 5.4 +0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 -9 5.4 +0.0
MGC Vanguard Mega Cap ETF 0.9 7 2 4.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.9 25 -16 4.9 -0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 -6 5.4 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 -1 5.5 +0.2
GSPY Gotham Enhanced 500 ETF 0.9 50 -41 5.3 -0.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 -31 8.9 +3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 -3 8.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 -9 5.3 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -61 2.1 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -56 2.1 -3.3
STXG Strive 1000 Growth ETF 0.8 18 -9 3.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 -11 5.4 +0.1
OEF iShares S&P 100 ETF 0.8 20 -11 4.5 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 -3 4.9 -0.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -50 4.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 -1 5.6 +0.2
ILCG iShares Morningstar Growth ETF 0.8 4 5 3.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -21 6.8 +1.5
BFOR ALPS Barron's 400 ETF 0.7 65 -56 5.9 +0.5
HKND Humankind US Stock ETF 0.7 11 -2 7.1 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 -19 3.2 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 -49 -1.9 -7.3
ACES ALPS Clean Energy ETF 0.7 55 -46 -2.5 -7.8
RNRG Global X Renewable Energy Producers ETF 0.7 66 -57 5.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -66 3.5 -1.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 2 1.7 -3.6
FRNW Fidelity Clean Energy ETF 0.6 39 -30 2.3 -3.0
ICLN iShares Global Clean Energy ETF 0.6 41 -32 3.2 -2.1
AIEQ AI Powered Equity ETF 0.6 75 -66 4.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -53 2.0 -3.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -66 -0.8 -6.1
URA Global X Uranium ETF 0.6 69 -60 1.2 -4.2
DFSV Dimensional US Small Cap Value ETF 0.6 31 -22 10.3 +4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 -27 10.4 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 -19 4.4 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -66 1.2 -4.2
OEI Optimized Equity Income ETF 0.6 75 -66 3.9 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 -6 6.0 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 -13 6.3 +0.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -25 8.8 +3.4
GLOF iShares Global Equity Factor ETF 0.5 20 -11 6.7 +1.4
IWO iShares Russell 2000 Growth ETF 0.5 24 -15 0.8 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 -1 0.9 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 -30 4.5 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.3 -2.0
PXE Invesco Energy Exploration & Production ETF 0.5 60 -51 17.2 +11.9
ASCE Allspring SMID Core ETF 0.5 38 -29 9.1 +3.7
FCG First Trust Natural Gas ETF 0.5 60 -51 19.5 +14.1
LNGX Global X U.S. Natural Gas ETF 0.5 45 -36 13.7 +8.3
DXUV Dimensional US Vector Equity ETF 0.5 28 -19 6.0 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 -6 5.8 +0.5
PBD Invesco Global Clean Energy ETF 0.4 75 -66 0.8 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.4 66 -57 -3.0 -8.4
ISRA VanEck Israel ETF 0.4 59 -50 6.7 +1.3
ITEQ BlueStar Israel Technology ETF 0.4 75 -66 1.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 -3 4.7 -0.7
TMFC Motley Fool 100 Index ETF 0.4 50 -41 3.5 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 -10 6.3 +0.9
GQI Natixis Gateway Quality Income ETF 0.4 34 -25 5.1 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.4 89 -80 9.6 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -66 7.4 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 -8 5.8 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 -1 5.9 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 -9 4.8 -0.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 -19 9.9 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 -6 5.8 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -19 5.6 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -36 4.5 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -66 4.7 -0.6
DIVN Horizon Dividend Income ETF 0.3 70 -61 7.8 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 -16 9.6 +4.2
PKB Invesco Building & Construction ETF 0.3 62 -53 4.4 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -40 11.3 +6.0
HWAY Themes US Infrastructure ETF 0.3 29 -20 6.1 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.3 7 2 4.5 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 -10 4.2 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -51 9.4 +4.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -68 3.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -51 3.8 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 -11 8.7 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 -26 9.8 +4.5
AKAF The Frontier Economic Fund 0.3 20 -11 6.4 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -86 -0.4 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -20 6.9 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -80 4.8 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -11 4.3 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -116 6.8 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 -6 7.7 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -51 7.0 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 -29 9.8 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -62 -1.4 -6.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -61 4.9 -0.4
ALIL Argent Focused Small Cap ETF 0.2 74 -65 6.6 +1.3
FPAG FPA Global Equity ETF 0.2 49 -40 5.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -33 5.3 -0.1
TAN Invesco Solar ETF 0.2 67 -58 5.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -40 4.9 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -50 6.4 +1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -50 9.9 +4.5
IWC iShares Micro-Cap ETF 0.2 60 -51 -1.3 -6.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 0 4.8 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 -1 4.8 -0.6
GVLU Gotham 1000 Value ETF 0.2 50 -41 9.5 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -76 3.5 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -76 4.3 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 -9 3.8 -1.6
VEGN US Vegan Climate ETF 0.1 60 -51 4.6 -0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 -13 7.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -41 4.6 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -51 7.8 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.0 60 -51 7.1 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -38 9.0 +3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -49 4.4 -0.9
SCHD Schwab US Dividend Equity ETF 0.0 6 3 10.1 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -51 -0.9 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -81 3.8 -1.5

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 11.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
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.