Virtus Reaves Utilities ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.7x P/Sales
ratio		 2.9x
P/BV
ratio		 2.8x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Reaves Utilities ETF is an actively managed ETF that holds US-listed utility stocks. UTES’ managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics.

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.reavesetfs.com
Inception date Sep 23, 2015
Assets (mns) $1,447
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $43,837
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TALEN ENERGY CORP ORDINARY SHARES 12.2 %
CONSTELLATION ENERGY CORPORATION 12.2 %
VISTRA ENERGY CORP. 11.3 %
XCEL ENERGY INC 6.9 %
CENTERPOINT ENERGY INC 6.3 %
NISOURCE INC 5.1 %
ENTERGY CORP 5.0 %
SEMPRA ENERGY 5.0 %
NRG ENERGY INC 4.8 %
ALLIANT ENERGY CORP 4.8 %
Total 73.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %










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.
8.4% 30.6% 20.1% 14.3% 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 39%
MSCI EAFE 0.72 27%
MSCI Emg. Mkts. 0.63 25%

Technical Indicators
Recent close $78.19
30d moving avg. $82.15
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 174
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the Virtus Reaves Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with UTES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UTES Expense: 49 bp ALTAR Score™: 3.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UTES
Ticker Fund
Name		 Overlap1
vs UTES
(%)		 Expense
ratio
(bp)		 Savings
vs UTES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UTES
(%)
XLU Utilities Select Sector SPDR 39.9 8 41 4.8 +1.0
FUTY Fidelity MSCI Utilities Index ETF 39.3 8 41 4.9 +1.1
VPU Vanguard Utilities ETF 37.9 9 40 4.8 +1.1
IDU iShares U.S. Utilities ETF 36.4 40 9 4.3 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 35.3 60 -11 4.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 28.7 64 -15 5.2 +1.5
JXI iShares Global Utilities ETF 26.9 43 6 5.1 +1.3
ZAP Global X U.S. Electrification ETF 26.9 50 -1 3.6 -0.2
FPWR First Trust EIP Power Solutions ETF 26.0 96 -47 4.3 +0.6
VOLT Tema Electrification ETF 22.0 75 -26 2.7 -1.0
POWR iShares U.S. Power Infrastructure ETF 21.6 40 9 4.0 +0.3
EMLP First Trust North American Energy Infrastructure Fund 17.4 95 -46 4.6 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.8 49 0 5.4 +1.6
TNUK Tortoise Nuclear Renaissance ETF 14.5 75 -26 0.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.0 65 -16 4.1 +0.4
GII SPDR S&P Global Infrastructure ETF 13.3 40 9 4.2 +0.5
IGF iShares Global Infrastructure ETF 13.3 41 8 4.2 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 13.1 110 -61 5.2 +1.5
DVY iShares Select Dividend ETF 12.7 38 11 8.4 +4.6
IFRA iShares U.S. Infrastructure ETF 12.1 30 19 5.9 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.7 60 -11 5.0 +1.2
TCAI Tortoise AI Infrastructure ETF 10.8 65 -16 1.7 -2.1
NUKZ Range Nuclear Renaissance Index ETF 10.7 85 -36 1.3 -2.4
IQRA IQ CBRE Real Assets ETF 10.1 65 -16 6.0 +2.3
EIPX FT Energy Income Partners Strategy ETF 10.1 95 -46 5.7 +2.0
ICAP InfraCap Equity Income Fund ETF 10.1 171 -122 4.8 +1.1
TPHD Timothy Plan High Dividend Stock ETF 9.8 52 -3 6.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 -5 5.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 24 4.8 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 24 5.0 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.9 60 -11 5.4 +1.7
FTWO Strive FAANG 2.0 ETF 8.9 49 0 3.8 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 22 6.6 +2.8
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 4.2 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 14 7.2 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 11 7.1 +3.4
POW VistaShares Electrification Supercycle ETF 8.0 75 -26 2.4 -1.4
CBSE Clough Select Equity ETF 7.8 85 -36 0.5 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 10 7.8 +4.0
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 4 4.7 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 2 5.1 +1.3
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 -20 1.0 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -16 5.9 +2.2
URAN Themes Uranium & Nuclear ETF 6.7 35 14 0.9 -2.9
FPX First Trust US Equity Opportunities ETF 6.6 61 -12 1.0 -2.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 -6 4.7 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -11 5.1 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 6.1 61 -12 1.5 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 10 6.7 +3.0
FLDZ RiverNorth Patriot ETF 6.0 75 -26 5.8 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -21 4.7 +1.0
NETZ TCW Transform Systems ETF 5.8 75 -26 1.6 -2.2
FVD First Trust Value Line Dividend Index Fund 5.8 65 -16 5.8 +2.0
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 20 11.3 +7.5
MAGA Point Bridge America First ETF 5.8 72 -23 5.3 +1.6
BDIV AAM Brentview Dividend Growth ETF 5.6 49 0 3.8 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 49 7.7 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -10 7.9 +4.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.6 45 4 0.0 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.5 59 -10 3.1 -0.7
BGDV Bahl & Gaynor Dividend ETF 5.5 45 4 4.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 11 5.4 +1.7
VOE Vanguard Mid-Cap Value ETF 5.5 7 42 7.1 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 3 5.1 +1.3
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 37 8.1 +4.4
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 14 3.0 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -3 5.1 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -31 6.0 +2.3
QQLV Invesco QQQ Low Volatility ETF 5.0 25 24 4.4 +0.6
VO Vanguard Mid-Cap ETF 5.0 4 45 5.6 +1.8
ASLV Allspring Special Large Value ETF 4.8 35 14 5.4 +1.6
SMOG VanEck Low Carbon Energy ETF 4.8 61 -12 1.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 25 7.5 +3.8
DVGR DAC 3D Dividend Growth ETF 4.6 65 -16 4.9 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -9 4.9 +1.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -26 6.2 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 29 9.2 +5.5
UDI USCF Dividend Income Fund 4.4 65 -16 6.9 +3.2
DIVL Madison Dividend Value ETF 4.4 65 -16 4.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 7.1 +3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 37 5.6 +1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -30 4.2 +0.4
NBDS Neuberger Berman Disrupters ETF 4.2 55 -6 0.9 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 -9 5.9 +2.1
SDY State Street SPDR S&P Dividend ETF 4.2 35 14 6.2 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -1 6.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -10 5.4 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 43 7.4 +3.6
VOT Vanguard Mid-Cap Growth ETF 4.1 7 42 3.3 -0.4
ULVM VictoryShares US Value Momentum ETF 4.1 20 29 6.6 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -31 4.0 +0.3
TRFM AAM Transformers ETF 4.0 49 0 1.2 -2.5
FAN First Trust Global Wind Energy ETF 3.9 60 -11 2.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.9 15 34 6.2 +2.5
HAP VanEck Natural Resources ETF 3.9 50 -1 6.8 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 29 5.8 +2.0
TPYP Tortoise North American Pipeline Fund 3.8 40 9 4.8 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -10 2.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 29 6.4 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 7.7 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 29 4.5 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 -11 4.5 +0.7
GPT Intelligent Alpha Atlas ETF 3.7 69 -20 6.5 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 14 5.5 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -11 7.0 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 9 5.5 +1.7
DGRO iShares Core Dividend Growth ETF 3.6 8 41 5.8 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -11 4.1 +0.4
CLNR IQ Cleaner Transport ETF 3.5 45 4 3.9 +0.1
DIVE Dana Concentrated Dividend ETF 3.5 65 -16 7.2 +3.5
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 2 4.6 +0.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 24 4.3 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -21 1.2 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -6 4.7 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 45 5.7 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.2 23 26 6.6 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 29 5.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -18 9.1 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -26 2.3 -1.5
IWR iShares Russell Midcap ETF 3.2 19 30 5.8 +2.0
DURA VanEck Durable High Dividend ETF 3.2 29 20 6.4 +2.7
ACSI American Customer Satisfaction ETF 3.1 65 -16 5.0 +1.3
MID American Century Mid Cap Growth Impact ETF 3.1 45 4 3.1 -0.7
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 29 6.2 +2.5
SPMO Invesco S&P 500 Momentum ETF 3.1 13 36 3.7 -0.1
BESF Bastion Energy ETF 3.1 80 -31 8.7 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 -3 5.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 26 2.9 -0.8
VRAI Virtus Real Asset Income ETF 3.0 55 -6 8.7 +4.9
IVRA Invesco Real Assets ESG ETF 3.0 59 -10 6.2 +2.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 14 4.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 32 6.8 +3.1
HDV iShares Core High Dividend ETF 2.9 8 41 6.0 +2.3
SAMM Strategas Macro Momentum ETF 2.8 66 -17 3.9 +0.1
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 4 2.3 -1.5
CGDG Capital Group Dividend Growers ETF 2.8 47 2 5.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -16 2.5 -1.2
PTL Inspire 500 ETF 2.8 9 40 4.7 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.8 6 43 6.4 +2.7
VTV Vanguard Value ETF 2.7 4 45 6.2 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 40 5.8 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 40 5.5 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.7 15 34 5.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 7 5.8 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 31 6.4 +2.6
SSPY Syntax Stratified LargeCap ETF 2.7 30 19 6.4 +2.6
STXV Strive 1000 Value ETF 2.6 18 31 7.2 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -16 5.1 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 29 6.5 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -31 7.0 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 9 5.6 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 24 7.0 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 14 5.3 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 14 6.4 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 39 5.1 +1.4
BIBL Inspire 100 ETF 2.5 35 14 4.7 +0.9
LOWV AB US Low Volatility Equity ETF 2.4 48 1 4.5 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -11 10.1 +6.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 7 4.4 +0.7
JPEF JPMorgan Equity Focus ETF 2.4 50 -1 4.1 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -26 2.4 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -1 4.3 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 26 5.8 +2.0
YALL God Bless America ETF 2.3 65 -16 4.3 +0.5
SWP SWP Growth & Income ETF 2.3 99 -50 4.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 45 6.0 +2.3
ARTY iShares Future AI & Tech ETF 2.3 47 2 3.5 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 43 3.7 -0.0
TEXN iShares Texas Equity ETF 2.2 20 29 5.3 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 21 5.7 +2.0
JAVA JPMorgan Active Value ETF 2.2 44 5 5.9 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 34 3.3 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 30 5.1 +1.4
VOOV Vanguard S&P 500 Value ETF 2.2 7 42 5.9 +2.2
YOKE Yoke Core ETF 2.2 42 7 4.0 +0.2
IVE iShares S&P 500 Value ETF 2.2 18 31 5.8 +2.1
VONV Vanguard Russell 1000 Value ETF 2.2 7 42 5.9 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 45 6.0 +2.2
IWD iShares Russell 1000 Value ETF 2.2 19 30 5.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 21 6.0 +2.2
PRXV Praxis Impact Large Cap Value ETF 2.1 36 13 5.9 +2.2
VIG Vanguard Dividend Appreciation ETF 2.1 5 44 5.2 +1.4
IUSV iShares Core S&P US Value ETF 2.1 4 45 6.1 +2.4
SMRI Bushido Capital US Equity ETF 2.1 71 -22 8.5 +4.8
SRHQ SRH U.S. Quality ETF 2.1 35 14 6.6 +2.9
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 15 3.7 -0.1
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 14 4.4 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 31 6.1 +2.4
RFFC ALPS Active Equity Opportunity ETF 2.0 48 1 3.9 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 37 5.9 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 14 3.9 +0.1
RGEF Rockefeller Global Equity ETF 2.0 55 -6 4.2 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 11 8.5 +4.8
ROE Astoria US Quality Kings ETF 1.9 49 0 5.8 +2.1
DEW WisdomTree Global High Dividend Fund 1.9 58 -9 7.6 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 31 6.0 +2.2
QUVU Hartford Quality Value ETF 1.9 46 3 6.0 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 34 5.3 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 27 5.2 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -11 5.3 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 14 9.3 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 4.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 4 2.8 -1.0
PFM Invesco Dividend Achievers ETF 1.8 53 -4 5.0 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 0 4.3 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.8 29 20 4.9 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 40 5.0 +1.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 15 6.6 +2.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 4 4.6 +0.8
ILCV iShares Morningstar Value ETF 1.7 4 45 5.7 +1.9
VBR Vanguard Small Cap Value ETF 1.7 7 42 8.4 +4.6
ROUS Hartford Multifactor US Equity ETF 1.7 19 30 5.8 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 9.6 +5.8
IWX iShares Russell Top 200 Value ETF 1.7 20 29 5.5 +1.7
VFLO VictoryShares Free Cash Flow ETF 1.7 39 10 8.2 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 29 6.1 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 19 4.4 +0.7
ABIG Argent Large Cap ETF 1.7 49 0 4.7 +0.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 18 6.0 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 36 5.9 +2.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 19 6.1 +2.3
GEW Cambria Global EW ETF 1.6 29 20 5.7 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 19 9.0 +5.2
TOPC iShares S&P 500 3% Capped ETF 1.6 15 34 4.7 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 15 6.2 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 37 3.8 +0.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -16 3.9 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 45 6.4 +2.6
TOLL Tema Durable Quality ETF 1.5 75 -26 4.3 +0.6
FDVV Fidelity High Dividend ETF 1.5 15 34 7.2 +3.5
PKW Invesco Buyback Achievers ETF 1.5 62 -13 7.6 +3.8
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 31 4.8 +1.0
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -36 4.1 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -6 9.7 +5.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 14 4.7 +0.9
NUDV Nuveen ESG Dividend ETF 1.5 26 23 6.3 +2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 37 6.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 40 4.7 +0.9
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 4.9 +1.1
YNOT Horizon Digital Frontier ETF 1.4 75 -26 2.9 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 14 5.5 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 34 2.9 -0.9
BLES Inspire Global Hope ETF 1.4 61 -12 6.2 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 38 4.7 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -6 4.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 40 4.3 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 42 10.6 +6.9
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 23 5.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 31 5.3 +1.5
OSCV Opus Small Cap Value ETF 1.3 79 -30 6.0 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 10.1 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 4.4 +0.6
RAUS RACWI US ETF 1.3 15 34 4.5 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -10 2.0 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 29 5.8 +2.0
FDMO Fidelity Momentum Factor ETF 1.3 15 34 2.7 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 6.7 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 40 4.3 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.4 +0.6
CHRI Global X S&P 500 Christian Values ETF 1.3 29 20 4.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -1 4.0 +0.2
IVV iShares Core S&P 500 ETF 1.3 3 46 4.6 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 47 4.6 +0.8
VOO Vanguard S&P 500 ETF 1.3 3 46 4.6 +0.8
SPY SPDR S&P 500 ETF 1.3 9 40 4.5 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 4.6 +0.9
FQAL Fidelity Quality Factor ETF 1.3 15 34 5.1 +1.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 0 5.1 +1.4
GXLC Global X U.S. 500 ETF 1.3 2 47 4.4 +0.7
STRV Strive 500 ETF 1.3 5 44 4.4 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -11 7.2 +3.5
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.4 +0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 34 5.3 +1.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 4.7 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 4.5 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 4.7 +1.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 14 3.7 -0.0
IWB iShares Russell 1000 ETF 1.2 15 34 4.5 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 34 5.9 +2.1
VONE Vanguard Russell 1000 ETF 1.2 7 42 4.6 +0.8
VV Vanguard Large-Cap ETF 1.2 4 45 4.5 +0.7
GURU Global X Guru Index ETF 1.2 75 -26 2.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 6.7 +2.9
DAK Dakota Active Equity ETF 1.2 43 6 4.0 +0.3
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 34 6.6 +2.8
PBUS Invesco MSCI USA ETF 1.2 4 45 4.6 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 4.3 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 46 4.8 +1.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 35 5.0 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 40 4.4 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -6 5.4 +1.7
IWV iShares Russell 3000 ETF 1.2 20 29 4.4 +0.6
VTI Vanguard Total Stock Market ETF 1.2 3 46 4.5 +0.7
MGV Vanguard Mega Cap Value ETF 1.2 7 42 5.8 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 46 4.5 +0.8
VTHR Vanguard Russell 3000 ETF 1.2 7 42 4.5 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 29 0.9 -2.8
RVRB Reverb ETF 1.2 30 19 4.2 +0.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 6.2 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -26 3.5 -0.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -25 8.2 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 34 4.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 47 4.5 +0.8
TAX Cambria Tax Aware ETF 1.1 49 0 4.5 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 37 3.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 49 4.5 +0.8
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.8 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 34 4.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 5.8 +2.1
AVUS Avantis U.S. Equity ETF 1.1 15 34 5.2 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 38 4.5 +0.7
VOTE TCW Transform 500 ETF 1.1 5 44 4.5 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 42 4.7 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 42 4.5 +0.7
SFY SoFi Select 500 ETF 1.1 0 49 4.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 4.6 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 24 5.9 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.3 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -26 5.1 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 4.6 +0.8
SCHK Schwab 1000 Index ETF 1.1 5 44 4.6 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 10 7.8 +4.1
DUHP Dimensional US High Profitability ETF 1.0 21 28 5.4 +1.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 4.5 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -27 3.5 -0.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 5.0 +1.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -50 1.6 -2.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 4.6 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 16 4.2 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 9 7.0 +3.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 14 6.7 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 11 4.2 +0.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 30 5.1 +1.3
VB Vanguard Small-Cap ETF 1.0 5 44 5.6 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 20 4.3 +0.5
PY Principal Value ETF 1.0 15 34 7.3 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -26 6.6 +2.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 28 4.3 +0.6
DIVB iShares Core Dividend ETF 0.9 5 44 7.8 +4.0
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.7 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 5.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 3.3 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.5 +0.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 43 8.4 +4.6
STOX Horizon Core Equity ETF 0.9 70 -21 3.9 +0.2
SFTY Horizon Managed Risk ETF 0.9 77 -28 3.8 +0.0
URTH iShares MSCI World ETF 0.9 24 25 4.7 +1.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -10 3.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 24 5.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -7 7.4 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 34 8.5 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 31 8.5 +4.7
PRAY FIS Christian Stock Fund 0.9 69 -20 4.2 +0.5
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.9 15 34 6.2 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 39 8.6 +4.8
QQQ Invesco QQQ Trust Series I 0.9 20 29 3.6 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 1 8.3 +4.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 3.7 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 34 8.7 +5.0
REVS Columbia Research Enhanced Value ETF 0.9 19 30 7.2 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.9 15 34 5.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.8 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 41 5.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 20 6.0 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 41 4.5 +0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 29 4.9 +1.2
ACVF American Conservative Values ETF 0.8 75 -26 4.0 +0.3
STXM Strive Mid-Cap ETF 0.8 18 31 5.7 +2.0
DGT State Street SPDR Global Dow ETF 0.8 50 -1 6.1 +2.4
USEW Cambria US EW ETF 0.8 30 19 4.4 +0.7
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 31 4.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 35 4.5 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -15 1.5 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -11 6.7 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 13 4.4 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 19 5.4 +1.6
DHS WisdomTree U.S. High Dividend Fund 0.7 38 11 8.4 +4.6
STXG Strive 1000 Growth ETF 0.7 18 31 3.5 -0.2
EBI Longview Advantage ETF 0.7 35 14 6.4 +2.6
GQI Natixis Gateway Quality Income ETF 0.7 34 15 4.6 +0.9
IWL iShares Russell Top 200 ETF 0.7 15 34 4.2 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -11 5.0 +1.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 24 4.4 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 24 5.0 +1.2
VT Vanguard Total World Stock ETF 0.7 6 43 5.4 +1.7
SMMD iShares Russell 2500 ETF 0.7 15 34 6.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 45 5.9 +2.2
ILCG iShares Morningstar Growth ETF 0.7 4 45 3.4 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 1 4.2 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 37 5.4 +1.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 11 8.6 +4.8
OEI Optimized Equity Income ETF 0.7 75 -26 3.6 -0.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 40 4.7 +0.9
EQIN Columbia US Equity Income ETF 0.7 35 14 6.3 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 3.3 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 40 4.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 5.4 +1.7
AVUQ Avantis U.S. Quality ETF 0.6 15 34 3.9 +0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -1 4.8 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 4.4 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 7 3.9 +0.2
APUE ActivePassive U.S. Equity ETF 0.6 45 4 4.3 +0.6
NIXT Research Affiliates Deletions ETF 0.6 9 40 7.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 34 7.1 +3.4
RECS Columbia Research Enhanced Core ETF 0.6 15 34 5.7 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 34 6.5 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 26 6.4 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 42 5.8 +2.0
CGUS Capital Group Core Equity ETF 0.6 33 16 3.9 +0.1
RCGE RockCreek Global Equality ETF 0.6 95 -46 6.5 +2.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 20 4.0 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 44 6.5 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 46 6.6 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 42 6.5 +2.7
GLOF iShares Global Equity Factor ETF 0.5 20 29 6.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 0 5.1 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 25 6.5 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 5.8 +2.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -16 7.6 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 40 5.3 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 19 4.1 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 4 8.9 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -11 6.4 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 27 5.6 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 6.0 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 27 4.5 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 24 4.5 +0.7
MGC Vanguard Mega Cap ETF 0.5 7 42 4.2 +0.5
OEF iShares S&P 100 ETF 0.5 20 29 4.2 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 14 6.4 +2.7
IUS Invesco RAFI Strategic US ETF 0.5 19 30 6.1 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 14 9.4 +5.6
IVW iShares S&P 500 Growth ETF 0.5 18 31 3.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 39 4.6 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -30 3.6 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.4 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.5 7 42 3.4 -0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 45 3.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 45 3.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 6.3 +2.5
WCEO Hypatia Women CEO ETF 0.4 85 -36 5.2 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.2 -0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -18 6.7 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 37 7.6 +3.9
GSPY Gotham Enhanced 500 ETF 0.4 50 -1 4.8 +1.1
BFOR ALPS Barron's 400 ETF 0.4 65 -16 5.3 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -1 9.0 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.5 -1.3
CGGR Capital Group Growth ETF 0.4 39 10 2.7 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -3 7.0 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 22 8.3 +4.5
GINX SGI Enhanced Global Income ETF 0.4 98 -49 7.1 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 3.2 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.6 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 34 5.0 +1.2
FVAL Fidelity Value Factor ETF 0.4 15 34 6.5 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 6.5 +2.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 12 5.8 +2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.5 +0.8
OPTZ Optimize Strategy Index ETF 0.4 50 -1 4.2 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 37 3.6 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -21 2.3 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 4.1 +0.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 34 5.8 +2.1
DXUV Dimensional US Vector Equity ETF 0.3 28 21 5.6 +1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 30 3.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.7 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 4.0 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 42 3.8 +0.0
JGRO JPMorgan Active Growth ETF 0.3 44 5 2.6 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 8.0 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.1 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 21 5.2 +1.5
WSGE Warren Street Global Equity ETF 0.3 80 -31 3.1 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 9 4.3 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 4.4 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 4.4 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 4.4 +0.7
VXF Vanguard Extended Market ETF 0.2 5 44 4.1 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -26 5.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 8.6 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 24 6.7 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.9 +1.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 5.8 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 34 6.2 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 5.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 31 3.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 3.0 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 12 5.7 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 5.0 +1.3
MFMO Motley Fool Momentum Factor ETF 0.0 50 -1 2.4 -1.4
SPRX Spear Alpha ETF 0.0 75 -26 -0.8 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -3.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 6.6 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.5 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -3 5.6 +1.9

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:		 Virtus Reaves Utilities ETF
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 2.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.