Virtus Reaves Utilities ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.9x 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) $1,332
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 20
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 10.9 %
CONSTELLATION ENERGY CORPORATION 10.6 %
VISTRA ENERGY CORP. 9.8 %
XCEL ENERGY INC 6.8 %
CENTERPOINT ENERGY INC 6.2 %
ENTERGY CORP 5.0 %
ALLIANT ENERGY CORP 4.9 %
SEMPRA ENERGY 4.7 %
NEXTERA ENERGY GROUP 4.6 %
NRG ENERGY INC 4.6 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 12.1% 16.1% 12.8% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 15%
MSCI EAFE 0.52 14%
MSCI Emg. Mkts. 0.40 14%

Technical Indicators
Recent close $78.82
30d moving avg. $80.90
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 248
Turnover 1.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 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 48.3 8 41 4.9 +1.1
VPU Vanguard Utilities ETF 45.2 9 40 4.9 +1.2
FUTY Fidelity MSCI Utilities Index ETF 45.0 8 41 4.9 +1.2
IDU iShares U.S. Utilities ETF 43.7 40 9 4.5 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 41.3 60 -11 4.4 +0.7
JXI iShares Global Utilities ETF 32.2 43 6 5.2 +1.4
FPWR First Trust EIP Power Solutions ETF 31.9 96 -47 4.3 +0.5
FXU First Trust Utilities AlphaDEX Fund 30.3 64 -15 5.3 +1.5
ZAP Global X U.S. Electrification ETF 29.9 50 -1 3.4 -0.4
POWR iShares U.S. Power Infrastructure ETF 23.9 40 9 3.9 +0.1
VOLT Tema Electrification ETF 23.5 75 -26 2.4 -1.4
EMLP First Trust North American Energy Infrastructure Fund 21.4 95 -46 4.6 +0.8
IFRA iShares U.S. Infrastructure ETF 19.7 30 19 5.5 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 15.3 110 -61 5.4 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 15.3 99 -50 1.0 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.8 54 -5 5.9 +2.1
TPHD Timothy Plan High Dividend Stock ETF 14.6 52 -3 6.1 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.6 65 -16 3.8 0.0
GII SPDR S&P Global Infrastructure ETF 14.5 40 9 4.3 +0.5
IGF iShares Global Infrastructure ETF 14.4 41 8 4.2 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 0 4.9 +1.1
DVY iShares Select Dividend ETF 12.8 38 11 8.1 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 22 6.5 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.4 25 24 4.9 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 12.4 25 24 5.1 +1.3
URAN Themes Uranium & Nuclear ETF 11.2 35 14 1.0 -2.8
IQRA IQ CBRE Real Assets ETF 10.8 65 -16 5.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 14 6.9 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 11 6.9 +3.1
EIPX FT Energy Income Partners Strategy ETF 10.3 95 -46 5.8 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -16 5.9 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.6 65 -16 5.2 +1.4
QQLV Invesco QQQ Low Volatility ETF 9.3 25 24 4.3 +0.5
TNUK Tortoise Nuclear Renaissance ETF 9.2 75 -26 0.8 -3.0
FTWO Strive FAANG 2.0 ETF 8.6 49 0 4.0 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 -26 6.0 +2.3
ICAP InfraCap Equity Income Fund ETF 8.3 171 -122 4.5 +0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 10 7.4 +3.6
NLR VanEck Uranium+Nuclear Energy ETF 8.1 61 -12 1.7 -2.1
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 3.5 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.1 60 -11 5.1 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 2 5.0 +1.2
CBSE Clough Select Equity ETF 7.8 85 -36 0.3 -3.5
VRAI Virtus Real Asset Income ETF 7.6 55 -6 8.3 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 10 6.3 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 11 5.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 -3 4.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -21 4.7 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 4 4.5 +0.7
POW VistaShares Electrification Supercycle ETF 7.2 75 -26 2.0 -1.8
BDIV AAM Brentview Dividend Growth ETF 6.7 49 0 3.7 -0.1
TCAI Tortoise AI Infrastructure ETF 6.7 65 -16 1.2 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -9 5.8 +2.0
FLDZ RiverNorth Patriot ETF 6.3 75 -26 5.6 +1.9
AIPO Defiance AI & Power Infrastructure ETF 6.3 69 -20 0.7 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -9 5.0 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 9 5.2 +1.4
MAGA Point Bridge America First ETF 5.8 72 -23 5.2 +1.4
VOE Vanguard Mid-Cap Value ETF 5.8 7 42 6.8 +3.0
FVD First Trust Value Line Dividend Index Fund 5.6 65 -16 5.8 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -31 6.0 +2.2
DIVL Madison Dividend Value ETF 5.5 65 -16 4.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 5.4 85 -36 1.3 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 -11 4.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 20 10.8 +7.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 14 2.5 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 3 5.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 43 7.0 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 14 5.3 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 -10 2.9 -0.9
FPX First Trust US Equity Opportunities ETF 5.0 61 -12 0.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 9 5.3 +1.5
LOWV AB US Low Volatility Equity ETF 4.8 48 1 4.3 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 29 8.6 +4.8
BGDV Bahl & Gaynor Dividend ETF 4.7 45 4 3.9 +0.1
SDY State Street SPDR S&P Dividend ETF 4.7 35 14 6.1 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -30 3.6 -0.2
SMOG VanEck Low Carbon Energy ETF 4.6 61 -12 1.2 -2.6
BESF Bastion Energy ETF 4.5 80 -31 8.9 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 37 5.6 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -6 4.5 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 29 4.0 +0.2
VO Vanguard Mid-Cap ETF 4.4 4 45 21.0 +17.2
MID American Century Mid Cap Growth Impact ETF 4.4 45 4 2.9 -0.8
ASLV Allspring Special Large Value ETF 4.4 35 14 5.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.3 35 14 5.1 +1.4
CLNR IQ Cleaner Transport ETF 4.3 45 4 3.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 6.9 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 25 7.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -1 6.3 +2.5
ULVM VictoryShares US Value Momentum ETF 4.1 20 29 6.1 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 29 7.3 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -10 7.6 +3.8
HDV iShares Core High Dividend ETF 4.1 8 41 29.9 +26.2
TRFM AAM Transformers ETF 4.0 49 0 1.0 -2.8
GPT Intelligent Alpha Atlas ETF 4.0 69 -20 6.1 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 29 6.1 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.0 45 4 -0.1 -3.9
HAP VanEck Natural Resources ETF 3.9 50 -1 6.8 +3.0
UDI USCF Dividend Income Fund 3.8 65 -16 6.6 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -26 1.9 -1.8
SAMM Strategas Macro Momentum ETF 3.7 66 -17 3.7 -0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 20 6.7 +2.9
DGRO iShares Core Dividend Growth ETF 3.7 8 41 5.5 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -10 2.2 -1.6
FAN First Trust Global Wind Energy ETF 3.6 60 -11 2.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 32 6.4 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 29 4.6 +0.9
QUVU Hartford Quality Value ETF 3.6 46 3 5.6 +1.8
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -6 4.5 +0.7
DVGR DAC 3D Dividend Growth ETF 3.5 65 -16 4.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 29 5.9 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 45 5.2 +1.4
TPYP Tortoise North American Pipeline Fund 3.4 40 9 4.9 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -31 3.8 -0.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 24 3.6 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 26 5.4 +1.6
SSPY Syntax Stratified LargeCap ETF 3.2 30 19 6.0 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -16 2.3 -1.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 -6 0.7 -3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 19 8.8 +5.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 36 3.0 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -10 4.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 40 5.2 +1.4
IWS iShares Russell Mid-Cap Value ETF 3.0 23 26 6.0 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 21 5.4 +1.6
TBG TBG Dividend Focus ETF 3.0 59 -10 6.2 +2.4
IVRA Invesco Real Assets ESG ETF 3.0 59 -10 6.2 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -21 0.8 -3.0
PTL Inspire 500 ETF 3.0 9 40 4.4 +0.6
IWR iShares Russell Midcap ETF 2.9 19 30 5.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 14 3.4 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.9 7 42 3.1 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 7 5.4 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -11 4.4 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 2 4.1 +0.4
JPEF JPMorgan Equity Focus ETF 2.9 50 -1 3.8 0.0
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -1 4.0 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 29 5.8 +2.0
STXV Strive 1000 Value ETF 2.8 18 31 6.8 +3.0
DIVE Dana Concentrated Dividend ETF 2.8 65 -16 6.9 +3.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 21 5.7 +1.9
VTV Vanguard Value ETF 2.8 4 45 5.8 +2.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 40 5.5 +1.7
SIZE iShares MSCI USA Size Factor ETF 2.7 15 34 5.4 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 7 4.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 36 5.7 +1.9
VYM Vanguard High Dividend Yield Index ETF 2.7 6 43 6.0 +2.3
DURA VanEck Durable High Dividend ETF 2.7 29 20 6.4 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -11 5.2 +1.5
BLCV iShares Large Cap Value Active ETF 2.7 53 -4 6.3 +2.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 26 2.9 -0.9
JAVA JPMorgan Active Value ETF 2.6 44 5 5.5 +1.7
DEW WisdomTree Global High Dividend Fund 2.6 58 -9 7.2 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 34 5.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 14 4.2 +0.4
FDVV Fidelity High Dividend ETF 2.6 15 34 6.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 39 5.2 +1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 -3 5.1 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 14 5.8 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 5.0 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 29 6.0 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -26 2.2 -1.6
TMAT Main Thematic Innovation ETF 2.5 164 -115 -1.9 -5.7
EQL Alps Equal Sector Weight ETF 2.5 25 24 5.1 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 31 6.0 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -11 4.6 +0.8
FCPI Fidelity Stocks for Inflation ETF 2.4 15 34 5.9 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 37 5.4 +1.6
VIG Vanguard Dividend Appreciation ETF 2.3 5 44 4.9 +1.1
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 4 2.0 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 49 7.3 +3.6
ACSI American Customer Satisfaction ETF 2.3 65 -16 4.5 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 45 5.6 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 45 5.7 +1.9
IVE iShares S&P 500 Value ETF 2.3 18 31 5.5 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 31 5.6 +1.8
BIBL Inspire 100 ETF 2.3 35 14 4.2 +0.4
VOOV Vanguard S&P 500 Value ETF 2.3 7 42 5.6 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -18 8.7 +4.9
PRXV Praxis Impact Large Cap Value ETF 2.2 36 13 5.6 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -11 9.3 +5.5
IUSV iShares Core S&P US Value ETF 2.2 4 45 5.8 +2.0
REVS Columbia Research Enhanced Value ETF 2.2 19 30 6.6 +2.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 16 4.3 +0.5
FMKT The Free Markets ETF 2.2 76 -27 4.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 20 4.5 +0.7
IWD iShares Russell 1000 Value ETF 2.1 19 30 5.4 +1.6
PFM Invesco Dividend Achievers ETF 2.1 53 -4 4.6 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.1 38 11 8.1 +4.4
VONV Vanguard Russell 1000 Value ETF 2.1 7 42 5.5 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 30 4.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 40 4.9 +1.1
AGQI First Trust Active Global Quality Income ETF 2.1 85 -36 6.5 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -6 4.1 +0.3
ROE Astoria US Quality Kings ETF 2.0 49 0 5.2 +1.5
CGDV Capital Group Dividend Value ETF 2.0 33 16 3.8 +0.1
SWP SWP Growth & Income ETF 2.0 99 -50 4.2 +0.4
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 1 3.8 +0.0
TEXN iShares Texas Equity ETF 1.9 20 29 4.9 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 14 9.0 +5.2
EQIN Columbia US Equity Income ETF 1.9 35 14 6.1 +2.3
PRAY FIS Christian Stock Fund 1.9 69 -20 3.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 43 3.3 -0.5
YALL God Bless America ETF 1.9 65 -16 4.4 +0.7
CGDG Capital Group Dividend Growers ETF 1.9 47 2 5.2 +1.4
ILCV iShares Morningstar Value ETF 1.8 4 45 5.3 +1.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 14 4.9 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 4.3 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 15 5.6 +1.8
STXD Strive 1000 Dividend Growth ETF 1.8 35 14 4.4 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 18 5.5 +1.7
IWX iShares Russell Top 200 Value ETF 1.7 20 29 5.0 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 8.8 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 0 3.6 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -16 4.5 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 29 5.5 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 31 5.6 +1.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 10 7.2 +3.4
RGEF Rockefeller Global Equity ETF 1.6 55 -6 3.8 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 40 4.0 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 24 6.9 +3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 14 11.1 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 38 4.3 +0.5
BLCR iShares Large Cap Core Active ETF 1.6 36 13 2.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 29 5.7 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 34 3.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 9 6.9 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -11 4.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 40 4.3 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -31 6.9 +3.1
ROUS Hartford Multifactor US Equity ETF 1.5 19 30 5.3 +1.5
FDMO Fidelity Momentum Factor ETF 1.5 15 34 2.5 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 40 3.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -23 5.9 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 4 9.0 +5.2
PKW Invesco Buyback Achievers ETF 1.5 62 -13 7.4 +3.6
TOPC iShares S&P 500 3% Capped ETF 1.5 15 34 4.4 +0.6
SMRI Bushido Capital US Equity ETF 1.5 71 -22 7.4 +3.6
NUDV Nuveen ESG Dividend ETF 1.5 26 23 6.1 +2.3
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 31 4.4 +0.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -16 3.4 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 34 5.5 +1.7
PY Principal Value ETF 1.4 15 34 7.0 +3.2
GEW Cambria Global EW ETF 1.4 29 20 5.4 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 40 4.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 37 3.3 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 4.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -10 1.8 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 19 5.7 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 4 4.3 +0.5
FQAL Fidelity Quality Factor ETF 1.4 15 34 4.8 +1.0
GINX SGI Enhanced Global Income ETF 1.4 98 -49 6.7 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 37 6.2 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 34 5.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 49 4.1 +0.4
PBUS Invesco MSCI USA ETF 1.4 4 45 4.2 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 47 4.1 +0.4
TOLL Tema Durable Quality ETF 1.3 75 -26 3.8 +0.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 10 5.7 +1.9
ABIG Argent Large Cap ETF 1.3 49 0 4.3 +0.5
MGV Vanguard Mega Cap Value ETF 1.3 7 42 5.4 +1.6
OSCV Opus Small Cap Value ETF 1.3 79 -30 5.9 +2.2
RVRB Reverb ETF 1.3 30 19 3.8 -0.0
ARTY iShares Future AI & Tech ETF 1.3 47 2 2.4 -1.4
VBR Vanguard Small Cap Value ETF 1.3 7 42 7.9 +4.1
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 23 5.1 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -11 6.0 +2.2
VOTE TCW Transform 500 ETF 1.3 5 44 4.1 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 1 3.7 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 6.2 +2.4
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 14 3.3 -0.5
NETZ TCW Transform Systems ETF 1.3 75 -26 1.3 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 42 4.1 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 34 4.2 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 38 4.1 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 42 10.0 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.0 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 4.0 +0.2
RAUS RACWI US ETF 1.3 15 34 4.1 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -11 4.4 +0.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 0 5.0 +1.3
SRHQ SRH U.S. Quality ETF 1.2 35 14 6.2 +2.5
AVUS Avantis U.S. Equity ETF 1.2 15 34 4.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 34 4.8 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 11 8.2 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 19 4.0 +0.3
CHRI Global X S&P 500 Christian Values ETF 1.2 29 20 3.9 +0.1
RECS Columbia Research Enhanced Core ETF 1.2 15 34 5.3 +1.5
SPY SPDR S&P 500 ETF 1.2 9 40 4.1 +0.4
IVV iShares Core S&P 500 ETF 1.2 3 46 4.2 +0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 47 4.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 31 5.1 +1.3
VOO Vanguard S&P 500 ETF 1.2 3 46 4.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 34 6.3 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -26 4.8 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 6.1 +2.4
GXLC Global X U.S. 500 ETF 1.2 2 47 4.1 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 13 4.1 +0.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 4.3 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 34 2.3 -1.5
STRV Strive 500 ETF 1.2 5 44 4.1 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 3.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 4.1 +0.3
QQQ Invesco QQQ Trust Series I 1.2 20 29 3.2 -0.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 34 3.2 -0.6
USEW Cambria US EW ETF 1.2 30 19 4.1 +0.3
BLES Inspire Global Hope ETF 1.2 61 -12 5.7 +2.0
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.1 +0.3
IWB iShares Russell 1000 ETF 1.2 15 34 4.1 +0.4
VV Vanguard Large-Cap ETF 1.2 4 45 4.1 +0.3
VONE Vanguard Russell 1000 ETF 1.2 7 42 4.2 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 4.4 +0.6
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.1 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 34 5.8 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 35 4.6 +0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 45 5.8 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 46 4.3 +0.6
IWV iShares Russell 3000 ETF 1.1 20 29 4.0 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 37 3.6 -0.2
VTI Vanguard Total Stock Market ETF 1.1 3 46 4.1 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 5.4 +1.6
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.4 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 46 4.1 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 20 4.0 +0.2
VTHR Vanguard Russell 3000 ETF 1.1 7 42 4.1 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -1 3.7 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 29 4.2 +0.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -10 3.8 +0.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 15 3.3 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 41 4.7 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 24 4.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 34 4.5 +0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 41 4.4 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 46 4.2 +0.5
GURU Global X Guru Index ETF 1.0 75 -26 2.4 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 4.4 +0.6
SCHK Schwab 1000 Index ETF 1.0 5 44 4.2 +0.4
DAK Dakota Active Equity ETF 1.0 43 6 3.7 -0.1
ACVF American Conservative Values ETF 1.0 75 -26 3.7 -0.1
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 0 4.8 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -26 3.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 10 7.8 +4.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 28 3.9 +0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 4.2 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 0 7.3 +3.5
INCE Franklin Income Equity Focus ETF 1.0 29 20 5.3 +1.5
TAX Cambria Tax Aware ETF 1.0 49 0 4.1 +0.3
YNOT Horizon Digital Frontier ETF 1.0 75 -26 2.5 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -3 5.1 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 24 4.1 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 34 4.1 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -6 3.7 -0.1
DUHP Dimensional US High Profitability ETF 0.9 21 28 5.1 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 3.9 +0.1
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.3 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 29 4.2 +0.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -41 7.8 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 4.7 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -6 5.0 +1.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 5.8 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 4.3 +0.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 41 4.6 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 29 0.8 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -6 8.8 +5.1
APUE ActivePassive U.S. Equity ETF 0.9 45 4 3.9 +0.1
URTH iShares MSCI World ETF 0.9 24 25 4.3 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -11 6.2 +2.4
SFY SoFi Select 500 ETF 0.8 0 49 3.7 -0.1
DIVB iShares Core Dividend ETF 0.8 5 44 6.9 +3.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 30 4.7 +0.9
CGUS Capital Group Core Equity ETF 0.8 33 16 3.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 19 3.8 -0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -10 3.4 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 34 5.7 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 34 7.7 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 5.2 +1.4
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.6 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 35 4.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 20 5.6 +1.8
VB Vanguard Small-Cap ETF 0.7 5 44 5.2 +1.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -25 7.5 +3.7
IWL iShares Russell Top 200 ETF 0.7 15 34 3.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -15 1.3 -2.5
SFTY Horizon Managed Risk ETF 0.7 77 -28 3.5 -0.3
STOX Horizon Core Equity ETF 0.7 70 -21 3.6 -0.2
GQI Natixis Gateway Quality Income ETF 0.7 34 15 4.6 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -1 8.0 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 41 4.1 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 40 4.2 +0.4
VT Vanguard Total World Stock ETF 0.7 6 43 5.0 +1.2
DGT State Street SPDR Global Dow ETF 0.7 50 -1 5.7 +1.9
EBI Longview Advantage ETF 0.7 35 14 5.9 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 37 4.9 +1.1
KLMN Invesco MSCI North America Climate ETF 0.7 9 40 4.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 24 4.5 +0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -7 6.8 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 4.0 +0.2
STXG Strive 1000 Growth ETF 0.6 18 31 3.2 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -36 3.6 -0.2
OEI Optimized Equity Income ETF 0.6 75 -26 3.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 28 2.9 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.9 +1.1
ILCG iShares Morningstar Growth ETF 0.6 4 45 3.0 -0.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 20 3.9 +0.2
WCEO Hypatia Women CEO ETF 0.6 85 -36 4.7 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 2.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -21 9.7 +5.9
AVUQ Avantis U.S. Quality ETF 0.6 15 34 3.6 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 3.9 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 14 6.6 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 34 6.3 +2.5
IUS Invesco RAFI Strategic US ETF 0.5 19 30 5.6 +1.8
MGC Vanguard Mega Cap ETF 0.5 7 42 3.9 +0.1
SMMD iShares Russell 2500 ETF 0.5 15 34 5.5 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 45 5.6 +1.8
STXM Strive Mid-Cap ETF 0.5 18 31 5.8 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 24 5.5 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 43 7.8 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -1 4.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -3 6.6 +2.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 11 8.0 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -10 2.1 -1.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 14 8.8 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.0 +1.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 22 8.1 +4.3
FVAL Fidelity Value Factor ETF 0.5 15 34 5.9 +2.1
WTV WisdomTree US Value ETF 0.5 12 37 7.7 +3.9
BFOR ALPS Barron's 400 ETF 0.4 65 -16 5.0 +1.2
RCGE RockCreek Global Equality ETF 0.4 95 -46 6.2 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 6.0 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 34 4.9 +1.1
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 5.3 +1.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 27 4.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.2 +0.4
TMFC Motley Fool 100 Index ETF 0.4 50 -1 3.0 -0.8
CGGR Capital Group Growth ETF 0.4 39 10 2.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 42 5.3 +1.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -30 3.3 -0.5
AIEQ AI Powered Equity ETF 0.4 75 -26 3.6 -0.1
OEF iShares S&P 100 ETF 0.4 20 29 3.8 +0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.2 +0.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -1 4.4 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 42 18.4 +14.6
IVW iShares S&P 500 Growth ETF 0.4 18 31 2.9 -0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 45 3.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 45 3.1 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 2.8 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -3 3.7 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.4 34 15 5.9 +2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -11 6.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 3.4 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 7.2 +3.5
GLOF iShares Global Equity Factor ETF 0.3 20 29 5.6 +1.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.3 +0.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 12 5.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -11 6.2 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 1 8.0 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 5.4 +1.6
OPTZ Optimize Strategy Index ETF 0.3 50 -1 3.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 4.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 5.6 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 34 6.1 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 42 3.5 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 30 14.2 +10.4
DXUV Dimensional US Vector Equity ETF 0.2 28 21 5.2 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 4 3.5 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 21 4.9 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 29 4.7 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 26 5.9 +2.1
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 37 6.7 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 4.0 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 4.1 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 34 7.9 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 46 6.1 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 4.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 44 6.1 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 31 7.9 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 42 6.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 39 8.0 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 9 3.7 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 34 6.5 +2.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 5.0 +1.2
WSML iShares MSCI World Small-Cap ETF 0.2 15 34 5.3 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 24 6.1 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -1 3.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 5.0 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.4 +0.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -16 7.0 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 25 5.9 +2.2
JGRO JPMorgan Active Growth ETF 0.1 44 5 2.4 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 3.0 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.7 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 7 3.5 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 12 5.4 +1.6
DIVN Horizon Dividend Income ETF 0.1 70 -21 6.6 +2.8
VXF Vanguard Extended Market ETF 0.1 5 44 3.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 10 7.8 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 31 3.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 4.6 +0.9
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
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.1 -0.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 6.1 +2.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 2.7 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.