Virtus Reaves Utilities ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 3.0x
P/BV
ratio		 2.4x 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) $451
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) $35,096
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. 10.2 %
CONSTELLATION ENERGY CORPORATION 9.3 %
TALEN ENERGY CORP ORDINARY SHARES 7.6 %
XCEL ENERGY INC 7.1 %
SEMPRA ENERGY 6.6 %
CENTERPOINT ENERGY INC 5.7 %
ENTERGY CORP 5.5 %
PINNACLE WEST CAPITAL 5.5 %
ATMOS ENERGY CORP 5.5 %
NISOURCE INC 5.3 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 35.7% 15.3% -- 13.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 42%
MSCI EAFE 0.71 40%
MSCI Emg. Mkts. 0.62 31%

Technical Indicators
Recent close $72.22
30d moving avg. $65.16
Annualized volatility 18.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 4.1%


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
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 45.5 40 9 5.4 +1.3
XLU Utilities Select Sector SPDR Fund 42.8 8 41 5.2 +1.1
VPU Vanguard Utilities ETF 41.4 10 39 5.3 +1.2
FUTY Fidelity MSCI Utilities Index ETF 40.0 8 41 5.3 +1.2
IDU iShares U.S. Utilities ETF 38.8 40 9 4.7 +0.6
FXU First Trust Utilities AlphaDEX Fund 37.5 64 -15 5.5 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 36.1 60 -11 5.4 +1.3
JXI iShares Global Utilities ETF 30.6 43 6 5.9 +1.8
ZAP Global X U.S. Electrification ETF 30.1 50 -1 4.5 +0.3
ECLN First Trust EIP Carbon Impact ETF 28.5 96 -47 4.1 0.0
VOLT Tema Electrification ETF 27.3 75 -26 3.1 -1.1
EMLP First Trust North American Energy Infrastructure Fund 18.8 95 -46 5.3 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 17.3 61 -12 2.8 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.5 65 -16 5.1 +1.0
IGF iShares Global Infrastructure ETF 14.9 41 8 4.7 +0.6
GII SPDR S&P Global Infrastructure ETF 14.8 40 9 4.7 +0.6
IFRA iShares U.S. Infrastructure ETF 14.7 30 19 6.5 +2.4
URAN Themes Uranium & Nuclear ETF 14.6 35 14 2.2 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 14.1 110 -61 6.3 +2.2
DVY iShares Select Dividend ETF 14.1 38 11 9.4 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 54 -5 7.3 +3.2
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -3 7.0 +2.9
IQRA IQ CBRE Real Assets ETF 11.3 65 -16 5.7 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 14 7.9 +3.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 11 7.9 +3.8
SPRX Spear Alpha ETF 10.0 75 -26 -0.0 -4.1
FTWO Strive FAANG 2.0 ETF 9.3 49 0 4.8 +0.7
CSD Invesco S&P Spin-Off ETF 8.8 65 -16 6.7 +2.6
TPYP Tortoise North American Pipeline Fund 8.7 40 9 5.7 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 10 8.6 +4.4
EIPX FT Energy Income Partners Strategy ETF 8.5 95 -46 7.8 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.2 60 -11 5.9 +1.7
CBSE Clough Select Equity ETF 7.8 85 -36 1.4 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 22 7.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 3 5.5 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.7 75 -26 8.1 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 10 8.5 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 7.6 45 4 0.6 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 24 5.2 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 7.4 60 -11 5.0 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 7.4 49 0 6.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 24 5.2 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -6 5.8 +1.7
FOVL iShares Focused Value Factor ETF 6.8 25 24 10.1 +6.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.7 20 29 9.8 +5.6
FVD First Trust Value Line Dividend Index Fund 6.6 65 -16 6.2 +2.1
FLDZ RiverNorth Patriot ETF 6.5 75 -26 5.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 6.2 45 4 5.5 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.1 6 43 8.4 +4.2
NETZ TCW Transform Systems ETF 6.1 75 -26 3.0 -1.2
VOE Vanguard Mid-Cap Value ETF 6.0 7 42 7.8 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -16 3.1 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -21 4.6 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -16 -1.5 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 25 8.2 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 2 5.8 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -3 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -9 5.4 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 29 7.6 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 29 5.7 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -11 7.3 +3.2
MAGA Point Bridge America First ETF 5.0 72 -23 6.0 +1.9
VO Vanguard Mid-Cap ETF 4.9 4 45 5.9 +1.8
SDY SPDR S&P Dividend ETF 4.8 35 14 6.5 +2.4
BDIV AAM Brentview Dividend Growth ETF 4.8 49 0 4.7 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -10 5.8 +1.7
BGDV Bahl & Gaynor Dividend ETF 4.5 45 4 4.9 +0.7
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 0 5.9 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 11 6.2 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 24 7.8 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -31 6.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 31 7.8 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 11 8.9 +4.8
IVRA Invesco Real Assets ESG ETF 4.2 59 -10 5.9 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -11 5.9 +1.8
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -26 4.7 +0.6
HAP VanEck Natural Resources ETF 4.2 50 -1 10.1 +6.0
SMOG VanEck Low Carbon Energy ETF 4.2 61 -12 1.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -16 6.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -10 2.9 -1.2
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 32 7.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 29 7.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 4.0 23 26 6.9 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -31 8.1 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -11 4.2 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 10 3.7 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 14 5.9 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 9 5.9 +1.7
FPX First Trust US Equity Opportunities ETF 3.9 61 -12 1.1 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 14 9.6 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -30 5.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -26 3.1 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 39 5.3 +1.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 45 6.1 +2.0
EQIN Columbia US Equity Income ETF 3.7 35 14 7.0 +2.9
DIVL Madison Dividend Value ETF 3.6 65 -16 5.8 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -11 7.8 +3.6
ARTY iShares Future AI & Tech ETF 3.6 47 2 3.6 -0.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 29 7.4 +3.3
VOT Vanguard Mid-Cap Growth ETF 3.6 7 42 3.6 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 34 4.4 +0.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 -6 0.8 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 20 10.9 +6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 37 5.6 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 20 6.1 +2.0
PTL Inspire 500 ETF 3.4 9 40 5.5 +1.4
RNEW VanEck Green Infrastructure ETF 3.4 45 4 -1.5 -5.7
HDV iShares Core High Dividend ETF 3.4 8 41 7.0 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -9 7.6 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 29 7.1 +2.9
DGRO iShares Core Dividend Growth ETF 3.4 8 41 6.6 +2.5
OCFS Otter Creek Focus Strategy ETF 3.4 85 -36 3.7 -0.4
IWR iShares Russell Midcap ETF 3.3 19 30 5.9 +1.8
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 29 6.5 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 7 6.5 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 29 4.2 +0.1
QUVU Hartford Quality Value ETF 3.2 46 3 7.3 +3.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 19 6.7 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -11 10.1 +6.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -16 6.4 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -10 6.2 +2.1
STXV Strive 1000 Value ETF 3.1 18 31 8.3 +4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 34 3.6 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 31 5.6 +1.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 2 5.7 +1.6
CGDG Capital Group Dividend Growers ETF 3.0 47 2 6.3 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 40 6.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 -1 7.5 +3.4
FAN First Trust Global Wind Energy ETF 3.0 60 -11 4.9 +0.8
AIEQ AI Powered Equity ETF 2.9 75 -26 5.3 +1.2
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 14 3.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -10 9.3 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 14 6.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 34 5.9 +1.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.7 +1.5
PWB Invesco Large Cap Growth ETF 2.9 56 -7 2.9 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 49 12.6 +8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 4 9.5 +5.4
DARP Grizzle Growth ETF 2.8 75 -26 3.8 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 31 6.9 +2.8
VTV Vanguard Value ETF 2.8 4 45 7.1 +2.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 8.8 +4.7
JAVA JPMorgan Active Value ETF 2.8 44 5 6.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 40 6.2 +2.1
BIBL Inspire 100 ETF 2.8 35 14 5.3 +1.2
CLNR IQ Cleaner Transport ETF 2.7 45 4 6.9 +2.8
VYM Vanguard High Dividend Yield Index ETF 2.7 6 43 7.4 +3.3
VRAI Virtus Real Asset Income ETF 2.7 55 -6 10.4 +6.3
ACSI American Customer Satisfaction ETF 2.6 65 -16 4.9 +0.8
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 7 4.9 +0.8
IWD iShares Russell 1000 Value ETF 2.5 19 30 6.6 +2.5
VONV Vanguard Russell 1000 Value ETF 2.5 8 41 6.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 45 6.9 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 24 4.9 +0.7
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 21 6.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 37 6.7 +2.6
CGDV Capital Group Dividend Value ETF 2.3 33 16 4.8 +0.7
WCEO Hypatia Women CEO ETF 2.2 85 -36 4.8 +0.6
VIG Vanguard Dividend Appreciation ETF 2.2 6 43 5.7 +1.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 36 3.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 21 6.2 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -9 4.0 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 26 5.9 +1.8
FBCV Fidelity Blue Chip Value ETF 2.2 59 -10 7.5 +3.4
FLV American Century Focused Large Cap Value ETF 2.2 42 7 6.8 +2.7
ILCV iShares Morningstar Value ETF 2.1 4 45 6.8 +2.7
VBR Vanguard Small Cap Value ETF 2.1 7 42 9.4 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 30 5.3 +1.2
JPEF JPMorgan Equity Focus ETF 2.1 50 -1 4.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 10 7.1 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -15 2.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.9 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -18 10.5 +6.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 19 8.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 20 5.5 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -11 6.9 +2.8
SWP SWP Growth & Income ETF 2.0 99 -50 4.5 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 27 5.7 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 14 4.2 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -1 5.3 +1.2
NIXT Research Affiliates Deletions ETF 2.0 9 40 5.8 +1.7
PFM Invesco Dividend Achievers ETF 2.0 53 -4 5.4 +1.3
PKW Invesco Buyback Achievers ETF 1.9 62 -13 7.6 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -16 3.4 -0.7
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 14 5.1 +1.0
YALL God Bless America ETF 1.9 65 -16 3.7 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -3 10.2 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 5.3 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 40 5.7 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 35 5.1 +1.0
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -27 5.1 +1.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 18 7.1 +2.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 30 7.2 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 24 5.3 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -21 11.7 +7.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 14 6.4 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 34 7.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 -6 6.2 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 31 9.2 +5.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 31 5.3 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -7 6.4 +2.3
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 15 5.5 +1.4
VOOV Vanguard S&P 500 Value ETF 1.7 10 39 6.5 +2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -6 10.6 +6.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -23 6.5 +2.3
IVE iShares S&P 500 Value ETF 1.7 18 31 6.4 +2.3
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 24 5.7 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 45 6.5 +2.4
IUSV iShares Core S&P US Value ETF 1.7 4 45 6.7 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 34 9.2 +5.1
IWX iShares Russell Top 200 Value ETF 1.7 20 29 6.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 1.7 15 34 7.6 +3.5
RFFC ALPS Active Equity Opportunity ETF 1.6 48 1 4.7 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 34 9.2 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 0 5.0 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 1 8.3 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 37 7.8 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 4 3.4 -0.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 23 6.4 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 38 5.3 +1.1
FDVV Fidelity High Dividend ETF 1.6 15 34 8.1 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 43 4.1 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 40 5.4 +1.3
CGUS Capital Group Core Equity ETF 1.5 33 16 4.6 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 26 3.4 -0.7
BLES Inspire Global Hope ETF 1.5 61 -12 6.9 +2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 37 4.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 34 5.0 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -10 4.6 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 40 5.2 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 34 10.2 +6.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 20 4.8 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 43 9.7 +5.6
FDMO Fidelity Momentum Factor ETF 1.5 15 34 3.9 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 9 7.5 +3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 9 7.2 +3.1
GURU Global X Guru Index ETF 1.5 75 -26 4.1 -0.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 6.9 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 24 7.4 +3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 42 9.9 +5.8
DURA VanEck Durable High Dividend ETF 1.4 29 20 8.7 +4.6
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 34 5.3 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -3 7.0 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 24 7.4 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 40 4.9 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 29 5.3 +1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 29 4.9 +0.8
STXD Strive 1000 Dividend Growth ETF 1.4 35 14 5.0 +0.9
DFAU Dimensional US Core Equity Market ETF 1.4 12 37 5.3 +1.2
REVS Columbia Research Enhanced Value ETF 1.4 19 30 7.9 +3.8
TXS Texas Capital Texas Equity Index ETF 1.4 49 0 5.8 +1.7
VOO Vanguard S&P 500 ETF 1.4 3 46 5.2 +1.1
IVV iShares Core S&P 500 ETF 1.4 3 46 5.2 +1.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 47 5.2 +1.1
SPY SPDR S&P 500 ETF Trust 1.3 9 40 5.1 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 34 5.5 +1.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 35 5.6 +1.5
DFUS Dimensional U.S. Equity ETF 1.3 9 40 5.1 +1.0
PBUS Invesco MSCI USA ETF 1.3 4 45 5.1 +1.0
IYY iShares Dow Jones U.S. ETF 1.3 20 29 5.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -3 7.1 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 46 5.4 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 40 5.0 +0.9
IWB iShares Russell 1000 ETF 1.3 15 34 5.1 +1.0
VONE Vanguard Russell 1000 ETF 1.3 8 41 5.2 +1.0
NUDV Nuveen ESG Dividend ETF 1.3 26 23 7.5 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -16 5.2 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 46 5.1 +1.0
STRV Strive 500 ETF 1.3 5 44 5.0 +0.9
AVUS Avantis U.S. Equity ETF 1.3 15 34 6.1 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -1 3.8 -0.4
VV Vanguard Large-Cap ETF 1.2 4 45 5.1 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 4.9 +0.8
IWV iShares Russell 3000 ETF 1.2 20 29 5.0 +0.9
VTI Vanguard Total Stock Market ETF 1.2 3 46 5.1 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -1 4.5 +0.4
VTHR Vanguard Russell 3000 ETF 1.2 10 39 5.1 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 46 5.1 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 5.2 +1.1
VB Vanguard Small-Cap ETF 1.2 5 44 6.3 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 10 10.8 +6.7
MGV Vanguard Mega Cap Value ETF 1.2 7 42 6.8 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 24 6.0 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 47 5.2 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 42 5.1 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 49 5.1 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -26 5.1 +1.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -18 7.9 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 38 5.1 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 34 6.4 +2.3
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 6.9 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 41 6.0 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 45 6.3 +2.2
STXM Strive Mid-Cap ETF 1.1 18 31 6.5 +2.3
RVRB Reverb ETF 1.1 30 19 4.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 42 5.2 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 14 8.1 +4.0
VOTE TCW Transform 500 ETF 1.1 5 44 5.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 11 8.3 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 34 7.0 +2.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 5.2 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 37 7.5 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 10 8.4 +4.3
SCHK Schwab 1000 Index ETF 1.1 5 44 5.3 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 29 5.1 +1.0
TAX Cambria Tax Aware ETF 1.1 49 0 5.2 +1.0
BLCV iShares Large Cap Value Active ETF 1.1 53 -4 7.5 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 34 5.1 +1.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 46 5.2 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 37 4.6 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 12 6.2 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 32 5.8 +1.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 14 4.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 5.0 +0.8
IVW iShares S&P 500 Growth ETF 1.0 18 31 4.2 +0.0
VOOG Vanguard S&P 500 Growth ETF 1.0 10 39 4.2 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 45 4.3 +0.2
ROE Astoria US Quality Kings ETF 1.0 49 0 6.7 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -1 5.7 +1.6
LIVR Intelligent Livermore ETF 1.0 69 -20 6.5 +2.4
DIVB iShares Core Dividend ETF 1.0 5 44 7.9 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 29 6.6 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 34 5.4 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 20 6.6 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.3 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 34 5.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 45 4.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 7.8 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 34 4.8 +0.7
TOK iShares MSCI Kokusai ETF 1.0 26 23 5.3 +1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -11 10.1 +6.0
HLGE Hartford Longevity Economy ETF 1.0 44 5 6.4 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 24 6.2 +2.1
RPV Invesco S&P 500 Pure Value ETF 1.0 35 14 10.8 +6.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 5.1 +1.0
GINX SGI Enhanced Global Income ETF 0.9 98 -49 7.4 +3.2
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -26 3.7 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 34 7.5 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 20 4.4 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 34 6.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -26 5.3 +1.2
OALC OneAscent Large Cap Core ETF 0.9 86 -37 4.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 42 6.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 41 5.1 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 5.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 25 7.4 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 44 7.6 +3.5
URTH iShares MSCI World ETF 0.9 24 25 5.4 +1.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 11 9.4 +5.3
EBI Longview Advantage ETF 0.9 35 14 6.9 +2.7
SFY SoFi Select 500 ETF 0.9 0 49 4.6 +0.5
APUE ActivePassive U.S. Equity ETF 0.9 45 4 4.9 +0.8
TRFM AAM Transformers ETF 0.9 49 0 1.7 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 46 7.6 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 39 7.6 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.4 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.0 +1.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 28 4.9 +0.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 -5 6.1 +2.0
GSPY Gotham Enhanced 500 ETF 0.9 50 -1 5.5 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 37 8.6 +4.5
ACVF American Conservative Values ETF 0.9 75 -26 4.5 +0.3
VAMO Cambria Value & Momentum ETF 0.9 61 -12 6.7 +2.6
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.7 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 25 8.0 +3.9
CGGR Capital Group Growth ETF 0.9 39 10 3.4 -0.8
STXK Strive Small-Cap ETF 0.8 18 31 6.4 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 23 6.8 +2.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 5.2 +1.1
RGEF Rockefeller Global Equity ETF 0.8 55 -6 5.1 +1.0
QQQ Invesco QQQ Trust Series I 0.8 20 29 4.2 +0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 34 4.3 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -26 7.3 +3.2
IUS Invesco RAFI Strategic US ETF 0.8 19 30 6.9 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 13 5.0 +0.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 34 7.0 +2.9
FVAL Fidelity Value Factor ETF 0.8 15 34 7.2 +3.1
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.8 +1.7
IWN iShares Russell 2000 Value ETF 0.8 24 25 8.1 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.8 15 34 8.1 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 45 6.3 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 39 5.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 45 6.3 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 8.2 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -6 5.0 +0.9
SFYX SoFi Next 500 ETF 0.8 0 49 5.9 +1.7
VT Vanguard Total World Stock ETF 0.8 7 42 6.2 +2.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 40 5.2 +1.1
SMMD iShares Russell 2500 ETF 0.7 15 34 6.6 +2.5
FQAL Fidelity Quality Factor ETF 0.7 15 34 5.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 24 8.2 +4.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 30 5.9 +1.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 41 5.7 +1.6
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 37 9.3 +5.2
IWL iShares Russell Top 200 ETF 0.7 15 34 4.9 +0.8
RECS Columbia Research Enhanced Core ETF 0.7 15 34 6.1 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 14 9.8 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -26 4.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 6.1 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 3.9 -0.3
DUHP Dimensional US High Profitability ETF 0.6 21 28 6.4 +2.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 21 6.7 +2.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 34 5.5 +1.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -26 5.5 +1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 6 6.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 5.1 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 11 9.6 +5.5
BFOR ALPS Barron's 400 ETF 0.6 65 -16 6.1 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -1 6.1 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 34 5.6 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.6 34 15 6.9 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 29 5.8 +1.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 12 6.5 +2.4
OPTZ Optimize Strategy Index ETF 0.5 50 -1 5.1 +1.0
STXG Strive 1000 Growth ETF 0.5 18 31 4.0 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 20 8.9 +4.8
DGT SPDR Global Dow ETF 0.5 50 -1 7.5 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 22 9.3 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 6.0 +1.9
GLOF iShares Global Equity Factor ETF 0.5 20 29 6.9 +2.8
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.4 +2.3
XLG Invesco S&P 500 Top 50 ETF 0.5 20 29 4.7 +0.6
GVLU Gotham 1000 Value ETF 0.5 50 -1 9.1 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.6 +3.5
MGC Vanguard Mega Cap ETF 0.5 7 42 4.9 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 19 6.2 +2.0
ILCG iShares Morningstar Growth ETF 0.5 4 45 3.9 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 7 7.0 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 45 6.5 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 24 5.1 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.8 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 5.1 +1.0
OEF iShares S&P 100 ETF 0.4 20 29 4.8 +0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 29 3.5 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -16 8.7 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 4.0 -0.1
RSSL Global X Russell 2000 ETF 0.4 8 41 4.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 21 8.1 +3.9
OSCV Opus Small Cap Value ETF 0.4 79 -30 6.9 +2.8
LST Leuthold Select Industries ETF 0.4 91 -42 5.6 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 5.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 24 4.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -30 4.2 +0.1
IWM iShares Russell 2000 ETF 0.4 19 30 4.7 +0.6
VTWO Vanguard Russell 2000 ETF 0.4 10 39 4.7 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -32 3.1 -1.0
VXF Vanguard Extended Market ETF 0.4 6 43 5.0 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 4.3 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 10 9.8 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -1 8.3 +4.1
TMFC Motley Fool 100 Index ETF 0.3 50 -1 3.7 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -26 7.7 +3.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 20 3.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 27 6.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 10 6.1 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 30 6.5 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 4.7 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.9 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 8.1 +4.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -122 7.0 +2.9
YOKE Yoke Core ETF 0.3 42 7 4.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 37 5.9 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 8.2 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 6.1 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 4.6 +0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.5 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 41 4.6 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 31 4.9 +0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 18 10.8 +6.7
FPAG FPA Global Equity ETF 0.2 49 0 6.1 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 7.3 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 36 10.2 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 6.0 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 6.1 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 34 6.0 +1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 6.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.6 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 34 6.3 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -1 5.0 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 4.2 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.9 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 21 5.7 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 4.1 0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.6 +1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 29 4.7 +0.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.8 +1.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 8.0 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 10.0 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 14 7.1 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.7 +0.6

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 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.