Virtus Reaves Utilities ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.8x P/Sales
ratio		 3.4x
P/BV
ratio		 2.8x Div.
yield		 2.0%


  • 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) $541
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 22
Wgt avg mkt cap (mns) $38,831
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
VISTRA ENERGY CORP. 16.8 %
CONSTELLATION ENERGY CORPORATION 13.1 %
SEMPRA ENERGY 7.7 %
XCEL ENERGY INC 7.6 %
TALEN ENERGY CORP ORDINARY SHARES 7.6 %
CENTERPOINT ENERGY INC 6.3 %
ATMOS ENERGY CORP 6.1 %
ENTERGY CORP 5.9 %
PNM RESOURCES INC 5.8 %
IDACORP INC 5.8 %
Total 82.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 108.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
31.2% 30.8% 19.3% 14.9% 15.2%

Market Correlations
versus... Beta R-squared
S&P500 0.69 26%
MSCI EAFE 0.54 20%
MSCI Emg. Mkts. 0.38 11%

Technical Indicators
Recent close $85.83
30d moving avg. $83.39
Annualized volatility 18.2%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 296
Turnover 4.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 3.7%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 45.6 8 41 4.9 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 45.5 40 9 5.2 +1.5
XLU Utilities Select Sector SPDR Fund 44.7 8 41 4.8 +1.1
VPU Vanguard Utilities ETF 42.7 9 40 4.9 +1.2
IDU iShares U.S. Utilities ETF 41.1 40 9 4.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 34.0 64 -15 5.1 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 33.1 60 -11 4.9 +1.2
JXI iShares Global Utilities ETF 31.3 43 6 5.5 +1.8
ZAP Global X U.S. Electrification ETF 31.1 50 -1 3.7 +0.1
VOLT Tema Electrification ETF 25.2 75 -26 2.6 -1.1
EMLP First Trust North American Energy Infrastructure Fund 20.2 95 -46 5.3 +1.6
URAN Themes Uranium & Nuclear ETF 16.3 35 14 1.2 -2.5
IGF iShares Global Infrastructure ETF 15.9 41 8 4.6 +0.9
GII SPDR S&P Global Infrastructure ETF 15.8 40 9 4.6 +0.9
IFRA iShares U.S. Infrastructure ETF 15.5 30 19 6.4 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 15.1 61 -12 1.3 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.9 65 -16 4.9 +1.2
DVY iShares Select Dividend ETF 14.3 38 11 9.2 +5.5
EIPI FT Energy Income Partners Enhanced Income ETF 13.9 110 -61 6.5 +2.8
FTWO Strive FAANG 2.0 ETF 13.0 49 0 4.1 +0.4
NUKZ Range Nuclear Renaissance Index ETF 12.3 85 -36 1.7 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.1 54 -5 7.0 +3.3
TPHD Timothy Plan High Dividend Stock ETF 12.1 52 -3 7.2 +3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 14 7.8 +4.1
IQRA IQ CBRE Real Assets ETF 11.9 65 -16 5.6 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 11 7.8 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 24 5.5 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 24 5.4 +1.8
NETZ TCW Transform Systems ETF 9.8 75 -26 2.3 -1.4
TPYP Tortoise North American Pipeline Fund 9.1 40 9 5.9 +2.2
EIPX FT Energy Income Partners Strategy ETF 8.9 95 -46 7.8 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 10 8.4 +4.8
SPRX Spear Alpha ETF 8.6 75 -26 0.2 -3.5
ICAP InfraCap Equity Income Fund ETF 8.5 171 -122 6.4 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 3 5.6 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 22 7.0 +3.3
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 4.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 -11 6.2 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 10 7.7 +4.0
CBSE Clough Select Equity ETF 7.8 85 -36 0.8 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -6 6.1 +2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.5 59 -10 4.2 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.4 75 -26 7.1 +3.4
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 0 6.2 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -16 2.6 -1.1
FVD First Trust Value Line Dividend Index Fund 7.0 65 -16 6.4 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -21 4.9 +1.2
FMKT The Free Markets ETF 6.8 76 -27 1.5 -2.2
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 4 5.2 +1.5
FLDZ RiverNorth Patriot ETF 6.4 75 -26 6.2 +2.5
VOE Vanguard Mid-Cap Value ETF 6.3 7 42 7.7 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 2 5.7 +2.0
FPX First Trust US Equity Opportunities ETF 6.2 61 -12 0.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 25 8.3 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -3 5.7 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -9 5.5 +1.8
VO Vanguard Mid-Cap ETF 5.8 4 45 5.8 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 43 8.2 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 -16 -1.4 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 -10 9.1 +5.4
MAGA Point Bridge America First ETF 5.5 72 -23 5.9 +2.2
SDY SPDR S&P Dividend ETF 5.4 35 14 6.7 +3.0
BDIV AAM Brentview Dividend Growth ETF 5.4 49 0 4.5 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -26 2.8 -0.9
NBDS Neuberger Berman Disrupters ETF 5.1 55 -6 0.7 -3.0
VOT Vanguard Mid-Cap Growth ETF 5.0 7 42 3.7 -0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -10 4.1 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -11 5.7 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 31 7.8 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.7 20 29 6.4 +2.7
BGDV Bahl & Gaynor Dividend ETF 4.7 45 4 4.7 +1.1
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -36 4.0 +0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 11 6.4 +2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -31 6.2 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 34 4.2 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 4.5 45 4 0.7 -3.0
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 0 5.7 +2.1
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 7.2 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 14 9.5 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -10 5.9 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 29 9.8 +6.1
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 11 9.2 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 7.7 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 14 6.0 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 9 6.0 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -11 4.7 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -16 6.7 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -26 4.9 +1.2
HAP VanEck Natural Resources ETF 4.1 50 -1 9.1 +5.4
SMOG VanEck Low Carbon Energy ETF 4.1 61 -12 1.6 -2.1
DIVL Madison Dividend Value ETF 4.1 65 -16 6.0 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 29 7.8 +4.1
EQIN Columbia US Equity Income ETF 4.0 35 14 6.9 +3.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 45 6.2 +2.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 29 6.8 +3.1
ULVM VictoryShares US Value Momentum ETF 4.0 20 29 7.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 3.9 23 26 6.8 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 20 10.7 +7.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 29 4.3 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -30 4.7 +1.0
DGRO iShares Core Dividend Growth ETF 3.7 8 41 6.5 +2.8
PTL Inspire 500 ETF 3.7 9 40 5.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 7 6.5 +2.8
QUVU Hartford Quality Value ETF 3.7 46 3 7.2 +3.5
TRFM AAM Transformers ETF 3.7 49 0 1.2 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 37 5.9 +2.2
MID American Century Mid Cap Growth Impact ETF 3.7 45 4 3.3 -0.4
SSPY Syntax Stratified LargeCap ETF 3.6 30 19 6.7 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -16 6.4 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -1 7.3 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 -9 7.5 +3.8
IWR iShares Russell Midcap ETF 3.5 19 30 5.9 +2.2
IVRA Invesco Real Assets ESG ETF 3.5 59 -10 6.3 +2.6
ARTY iShares Future AI & Tech ETF 3.4 47 2 3.3 -0.4
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 14 3.3 -0.4
CGDG Capital Group Dividend Growers ETF 3.4 47 2 6.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 40 6.2 +2.5
FAN First Trust Global Wind Energy ETF 3.3 60 -11 4.2 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -18 10.2 +6.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 29 6.7 +3.0
HDV iShares Core High Dividend ETF 3.2 8 41 7.3 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 31 7.1 +3.4
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 2 5.2 +1.5
VTV Vanguard Value ETF 3.1 4 45 6.9 +3.2
ACSI American Customer Satisfaction ETF 3.0 65 -16 4.8 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -21 1.1 -2.6
BIBL Inspire 100 ETF 3.0 35 14 5.1 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -11 6.9 +3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 14 6.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 2.9 15 34 6.2 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 15 5.6 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 29 7.1 +3.5
DEW WisdomTree Global High Dividend Fund 2.9 58 -9 8.4 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 40 6.2 +2.5
STXV Strive 1000 Value ETF 2.9 18 31 8.0 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -31 8.1 +4.4
ASLV Allspring Special Large Value ETF 2.9 35 14 6.5 +2.9
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.8 +2.1
JAVA JPMorgan Active Value ETF 2.8 44 5 6.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.8 6 43 7.1 +3.4
VRAI Virtus Real Asset Income ETF 2.8 55 -6 10.5 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -11 5.5 +1.8
FCPI Fidelity Stocks for Inflation ETF 2.7 15 34 7.5 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 31 5.9 +2.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -27 5.2 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 26 5.9 +2.2
CLNR IQ Cleaner Transport ETF 2.7 45 4 6.7 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 31 6.5 +2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 4 3.2 -0.5
GURU Global X Guru Index ETF 2.5 75 -26 3.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 36 3.5 -0.2
IWD iShares Russell 1000 Value ETF 2.5 19 30 6.4 +2.8
VONV Vanguard Russell 1000 Value ETF 2.5 7 42 6.6 +2.9
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 21 6.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 45 6.7 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 37 6.6 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 14 4.1 +0.5
FLV American Century Focused Large Cap Value ETF 2.4 42 7 6.7 +3.0
WCEO Hypatia Women CEO ETF 2.4 85 -36 3.9 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -26 2.5 -1.2
SAMM Strategas Macro Momentum ETF 2.4 66 -17 2.3 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -11 4.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 21 6.0 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 30 5.4 +1.7
VIG Vanguard Dividend Appreciation ETF 2.3 5 44 5.6 +1.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 24 4.5 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 -9 4.2 +0.5
CGDV Capital Group Dividend Value ETF 2.3 33 16 4.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 2.3 29 20 5.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 26 3.6 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 43 4.1 +0.4
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 14 4.8 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -10 2.8 -0.9
YALL God Bless America ETF 2.1 65 -16 3.6 -0.1
FBCV Fidelity Blue Chip Value ETF 2.1 59 -10 7.5 +3.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 13 6.5 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.8 +3.1
ILCV iShares Morningstar Value ETF 2.1 4 45 6.4 +2.7
SWP SWP Growth & Income ETF 2.1 99 -50 4.1 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 39 5.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 27 5.6 +1.9
JPEF JPMorgan Equity Focus ETF 2.0 50 -1 4.3 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 24 5.4 +1.7
DURA VanEck Durable High Dividend ETF 2.0 29 20 8.7 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 18 7.0 +3.3
VBR Vanguard Small Cap Value ETF 2.0 7 42 9.3 +5.6
PFM Invesco Dividend Achievers ETF 2.0 53 -4 5.3 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -11 5.0 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 14 5.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -10 4.3 +0.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -46 2.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 20 4.8 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -1 5.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 35 4.8 +1.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 30 7.0 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 40 5.6 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.9 48 1 4.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 34 3.5 -0.2
TXS Texas Capital Texas Equity Index ETF 1.9 49 0 5.7 +2.0
FDMO Fidelity Momentum Factor ETF 1.8 15 34 3.6 -0.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 23 6.3 +2.6
IWX iShares Russell Top 200 Value ETF 1.8 20 29 6.2 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -6 10.4 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 40 5.2 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -7 6.2 +2.5
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -1 3.7 0.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 24 5.3 +1.6
BLES Inspire Global Hope ETF 1.7 61 -12 6.8 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 31 8.9 +5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 10.4 +6.7
IVE iShares S&P 500 Value ETF 1.7 18 31 6.2 +2.5
VOOV Vanguard S&P 500 Value ETF 1.7 7 42 6.3 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 45 6.3 +2.6
IUSV iShares Core S&P US Value ETF 1.7 4 45 6.4 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -11 4.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 34 7.7 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 0 4.6 +0.9
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 31 5.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 10 6.8 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 37 7.5 +3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 34 9.0 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 10 39 9.1 +5.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 14 6.7 +3.0
STXD Strive 1000 Dividend Growth ETF 1.6 35 14 4.8 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 19 9.1 +5.4
CGUS Capital Group Core Equity ETF 1.6 33 16 4.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 29 5.0 +1.3
DARP Grizzle Growth ETF 1.5 75 -26 2.7 -1.0
FDVV Fidelity High Dividend ETF 1.5 15 34 7.6 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -21 11.4 +7.7
NUDV Nuveen ESG Dividend ETF 1.5 26 23 7.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 40 4.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 38 5.1 +1.4
WLDR Affinity World Leaders Equity ETF 1.5 67 -18 7.5 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 6.7 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 34 4.7 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 9 7.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 37 4.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -6 6.3 +2.6
ABIG Argent Large Cap ETF 1.4 49 0 5.2 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 24 7.2 +3.5
AVUS Avantis U.S. Equity ETF 1.4 15 34 5.8 +2.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -1 4.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -3 7.0 +3.3
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 5.5 +1.8
REVS Columbia Research Enhanced Value ETF 1.4 19 30 7.6 +3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 29 4.6 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 20 4.6 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 24 7.2 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 37 4.5 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 40 4.6 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 34 5.4 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -26 7.5 +3.8
SPY SPDR S&P 500 ETF Trust 1.4 9 40 4.9 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -16 4.8 +1.1
IVV iShares Core S&P 500 ETF 1.4 3 46 4.9 +1.2
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 47 4.9 +1.2
VOO Vanguard S&P 500 ETF 1.4 3 46 4.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.4 15 34 7.0 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 49 4.9 +1.2
TAX Cambria Tax Aware ETF 1.3 49 0 5.0 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 42 4.8 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 47 4.9 +1.2
STRV Strive 500 ETF 1.3 5 44 4.8 +1.1
GINX SGI Enhanced Global Income ETF 1.3 98 -49 7.1 +3.4
DFAU Dimensional US Core Equity Market ETF 1.3 12 37 5.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 38 4.9 +1.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 20 6.4 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -23 6.7 +3.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 34 5.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 46 4.8 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 9 7.7 +4.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 35 5.4 +1.7
IYY iShares Dow Jones U.S. ETF 1.3 20 29 4.8 +1.1
VONE Vanguard Russell 1000 ETF 1.3 7 42 4.9 +1.2
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 7 4.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 40 4.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 24 5.6 +1.9
IWB iShares Russell 1000 ETF 1.3 15 34 4.8 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -3 6.3 +2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 42 10.2 +6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 46 5.1 +1.4
DFUS Dimensional U.S. Equity ETF 1.3 9 40 4.8 +1.1
VV Vanguard Large-Cap ETF 1.3 4 45 4.8 +1.1
PBUS Invesco MSCI USA ETF 1.3 4 45 4.8 +1.1
VOTE TCW Transform 500 ETF 1.3 5 44 4.8 +1.1
IWV iShares Russell 3000 ETF 1.3 20 29 4.7 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 34 6.7 +3.0
VTI Vanguard Total Stock Market ETF 1.3 3 46 4.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 31 4.6 +0.9
VTHR Vanguard Russell 3000 ETF 1.2 7 42 4.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 5.1 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 14 7.8 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 46 4.8 +1.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 14 4.6 +0.9
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 43 9.5 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 4.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 20 6.5 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 41 5.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -15 2.2 -1.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 6.8 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 34 6.7 +3.0
RVRB Reverb ETF 1.2 30 19 4.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 45 6.2 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 34 4.9 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 11 8.2 +4.5
MGV Vanguard Mega Cap Value ETF 1.2 7 42 6.6 +2.9
TOLL Tema Durable Quality ETF 1.2 75 -26 5.2 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 1 8.5 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 34 4.6 +0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 37 7.7 +4.0
VB Vanguard Small-Cap ETF 1.1 5 44 6.2 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 29 6.5 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 6.2 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -11 7.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 12 6.0 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 9 5.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 4.9 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.1 7 42 4.0 +0.4
IVW iShares S&P 500 Growth ETF 1.1 18 31 3.9 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 45 4.1 +0.4
SCHK Schwab 1000 Index ETF 1.1 5 44 5.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 4.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 5.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -26 5.5 +1.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 5.0 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 7.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.2 +3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -1 5.7 +2.0
CGGR Capital Group Growth ETF 1.0 39 10 3.1 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 45 4.2 +0.5
ROE Astoria US Quality Kings ETF 1.0 49 0 6.6 +2.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -21 3.4 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 34 5.7 +2.0
OALC OneAscent Large Cap Core ETF 1.0 86 -37 4.1 +0.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 28 4.7 +1.0
HLGE Hartford Longevity Economy ETF 1.0 44 5 -0.4 -4.1
DIVB iShares Core Dividend ETF 1.0 5 44 8.2 +4.5
TOK iShares MSCI Kokusai ETF 1.0 26 23 5.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 32 5.5 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 13 4.8 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 42 6.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 41 4.8 +1.1
VAMO Cambria Value & Momentum ETF 0.9 61 -12 5.8 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.0 +2.3
URTH iShares MSCI World ETF 0.9 24 25 5.0 +1.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 11 9.3 +5.6
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 29 5.0 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 34 7.5 +3.8
JHDV John Hancock U.S. High Dividend ETF 0.9 34 15 6.6 +2.9
ISMD Inspire Small/Mid Cap ETF 0.9 54 -5 5.7 +2.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 16 5.0 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 34 5.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 25 7.3 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 44 7.5 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 25 7.8 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 0 3.7 +0.0
SFY SoFi Select 500 ETF 0.9 0 49 4.4 +0.7
ACVF American Conservative Values ETF 0.9 75 -26 4.4 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 5.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 37 8.1 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 45 5.9 +2.2
FQAL Fidelity Quality Factor ETF 0.9 15 34 5.7 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 46 7.5 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 42 7.6 +3.9
EBI Longview Advantage ETF 0.9 35 14 6.6 +2.9
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 20 4.6 +0.9
QQQ Invesco QQQ Trust Series I 0.9 20 29 4.0 +0.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 4.0 +0.4
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.4 +1.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 14 10.5 +6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 29 2.4 -1.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 5.4 +1.7
DUHP Dimensional US High Profitability ETF 0.8 21 28 6.4 +2.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 4.8 +1.1
RGEF Rockefeller Global Equity ETF 0.8 55 -6 4.7 +1.0
PRAY FIS Christian Stock Fund 0.8 69 -20 5.3 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 39 5.0 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -26 4.0 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -11 9.7 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.8 26 23 6.5 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 29 6.2 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 14 9.7 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -26 3.7 -0.0
VT Vanguard Total World Stock ETF 0.8 6 43 5.8 +2.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 40 4.9 +1.2
FVAL Fidelity Value Factor ETF 0.8 15 34 6.9 +3.2
DGT SPDR Global Dow ETF 0.8 50 -1 6.8 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.8 10 39 7.3 +3.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 37 9.1 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 7.9 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -6 4.8 +1.1
IWN iShares Russell 2000 Value ETF 0.8 24 25 7.3 +3.6
STXM Strive Mid-Cap ETF 0.8 18 31 6.2 +2.5
SFYX SoFi Next 500 ETF 0.7 0 49 5.8 +2.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 30 5.7 +2.0
STXG Strive 1000 Growth ETF 0.7 18 31 3.9 +0.2
IWL iShares Russell Top 200 ETF 0.7 15 34 4.6 +0.9
AIEQ AI Powered Equity ETF 0.7 75 -26 3.7 +0.0
SMMD iShares Russell 2500 ETF 0.7 15 34 6.2 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 36 10.3 +6.6
RECS Columbia Research Enhanced Core ETF 0.7 15 34 5.6 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 11 9.6 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 45 6.2 +2.5
APUE ActivePassive U.S. Equity ETF 0.7 45 4 4.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 5.6 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 4 10.9 +7.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -30 4.4 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 34 9.2 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 5.0 +1.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 34 5.4 +1.7
ILCG iShares Morningstar Growth ETF 0.6 4 45 3.6 -0.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -1 5.2 +1.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 21 7.2 +3.6
AVUQ Avantis U.S. Quality ETF 0.6 15 34 4.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 24 8.5 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 21 4.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 34 5.3 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 6 6.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 4.7 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -1 5.5 +1.8
BLCV iShares Large Cap Value Active ETF 0.6 53 -4 7.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 20 8.3 +4.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 22 8.9 +5.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -26 5.5 +1.8
QDF FlexShares Quality Dividend Index Fund 0.6 37 12 6.2 +2.5
BFOR ALPS Barron's 400 ETF 0.5 65 -16 6.2 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.6 +2.0
NIXT Research Affiliates Deletions ETF 0.5 9 40 8.8 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 19 5.9 +2.2
GLOF iShares Global Equity Factor ETF 0.5 20 29 6.4 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 7 6.7 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 28 3.6 -0.1
STXK Strive Small-Cap ETF 0.5 18 31 5.9 +2.2
TMFC Motley Fool 100 Index ETF 0.5 50 -1 3.4 -0.3
OPTZ Optimize Strategy Index ETF 0.5 50 -1 4.6 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.0 +3.3
IUS Invesco RAFI Strategic US ETF 0.5 19 30 6.9 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -21 2.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 45 5.9 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.9 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 6.3 +2.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 20 3.6 -0.1
MGC Vanguard Mega Cap ETF 0.4 7 42 4.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.8 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.9 +1.2
OEF iShares S&P 100 ETF 0.4 20 29 4.5 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 30 6.4 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 11 4.6 +0.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -30 4.1 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 10 5.9 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -16 8.6 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 10 9.7 +6.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.4 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 21 7.1 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 10 10.1 +6.4
OSCV Opus Small Cap Value ETF 0.4 79 -30 6.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 5.5 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 4 4.3 +0.6
RSSL Global X Russell 2000 ETF 0.4 8 41 4.3 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 4.5 +0.8
IWM iShares Russell 2000 ETF 0.4 19 30 4.2 +0.5
VTWO Vanguard Russell 2000 ETF 0.4 7 42 4.3 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -1 8.3 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 31 4.7 +1.0
VXF Vanguard Extended Market ETF 0.3 5 44 4.7 +1.0
DXUV Dimensional US Vector Equity ETF 0.3 28 21 6.3 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 8.1 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 37 6.0 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 8.1 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.4 +1.7
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.4 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 42 4.5 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.7 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 14 7.3 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 34 6.0 +2.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 18 10.4 +6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 6.0 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 5.7 +2.0
FPAG FPA Global Equity ETF 0.2 49 0 5.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 6.2 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 6.1 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 7.3 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 3.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 21 5.5 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.8 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -1 4.6 +0.9
GVLU Gotham 1000 Value ETF 0.1 50 -1 9.0 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.3 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 9.6 +5.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.6 +1.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.6 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.3 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 4.1 +0.4

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 10.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
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.