Virtus Reaves Utilities ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 2.9x
P/BV
ratio		 2.9x Div.
yield		 2.2%


  • 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) $1,490
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 25.1% 16.2% 12.8% 14.1%

Market Correlations
versus... Beta R-squared
S&P500 0.71 34%
MSCI EAFE 0.69 28%
MSCI Emg. Mkts. 0.56 25%

Technical Indicators
Recent close $80.17
30d moving avg. $81.21
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 159
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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
(%)
XLU Utilities Select Sector SPDR 40.2 8 41 4.8 +1.1
FUTY Fidelity MSCI Utilities Index ETF 39.3 8 41 4.9 +1.2
VPU Vanguard Utilities ETF 38.0 9 40 4.9 +1.2
IDU iShares U.S. Utilities ETF 36.8 40 9 4.4 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 35.3 60 -11 4.3 +0.7
FXU First Trust Utilities AlphaDEX Fund 28.3 64 -15 5.3 +1.6
JXI iShares Global Utilities ETF 26.8 43 6 5.0 +1.3
ZAP Global X U.S. Electrification ETF 26.6 50 -1 3.4 -0.3
FPWR First Trust EIP Power Solutions ETF 26.5 96 -47 4.4 +0.7
POWR iShares U.S. Power Infrastructure ETF 21.4 40 9 3.9 +0.2
VOLT Tema Electrification ETF 21.0 75 -26 2.4 -1.3
IFRA iShares U.S. Infrastructure ETF 18.5 30 19 5.6 +1.9
EMLP First Trust North American Energy Infrastructure Fund 17.9 95 -46 4.7 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.8 49 0 5.1 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 14.6 110 -61 5.4 +1.7
TNUK Tortoise Nuclear Renaissance ETF 13.7 75 -26 0.6 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.6 65 -16 3.8 +0.2
GII SPDR S&P Global Infrastructure ETF 12.7 40 9 4.2 +0.5
IGF iShares Global Infrastructure ETF 12.7 41 8 4.2 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 -11 4.9 +1.3
DVY iShares Select Dividend ETF 12.0 38 11 8.2 +4.5
NUKZ Range Nuclear Renaissance Index ETF 10.7 85 -36 1.2 -2.5
EIPX FT Energy Income Partners Strategy ETF 10.5 95 -46 5.9 +2.2
IQRA IQ CBRE Real Assets ETF 10.1 65 -16 5.8 +2.1
ICAP InfraCap Equity Income Fund ETF 9.8 171 -122 4.3 +0.6
TPHD Timothy Plan High Dividend Stock ETF 9.8 52 -3 6.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 -5 5.8 +2.1
TCAI Tortoise AI Infrastructure ETF 9.7 65 -16 1.4 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 24 4.9 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 24 5.0 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.8 60 -11 5.2 +1.5
FTWO Strive FAANG 2.0 ETF 8.3 49 0 3.7 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 22 6.6 +2.9
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 3.7 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 14 7.0 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 11 7.0 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 -12 1.3 -2.4
CBSE Clough Select Equity ETF 7.8 85 -36 0.4 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 10 7.5 +3.8
URAN Themes Uranium & Nuclear ETF 7.5 35 14 0.8 -2.9
AIPO Defiance AI & Power Infrastructure ETF 7.5 69 -20 0.8 -2.9
BGIG Bahl & Gaynor Income Growth ETF 7.4 45 4 4.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 2 4.9 +1.3
POW VistaShares Electrification Supercycle ETF 7.2 75 -26 2.0 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 11 5.2 +1.6
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -16 6.0 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 -6 4.8 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -11 4.7 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 10 6.5 +2.8
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 20 11.1 +7.4
FPX First Trust US Equity Opportunities ETF 6.0 61 -12 0.8 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -21 4.7 +1.0
FLDZ RiverNorth Patriot ETF 6.0 75 -26 5.6 +1.9
NETZ TCW Transform Systems ETF 5.8 75 -26 1.4 -2.3
MAGA Point Bridge America First ETF 5.7 72 -23 5.2 +1.5
FVD First Trust Value Line Dividend Index Fund 5.7 65 -16 5.7 +2.0
BDIV AAM Brentview Dividend Growth ETF 5.5 49 0 3.7 -0.0
BGDV Bahl & Gaynor Dividend ETF 5.4 45 4 3.9 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 3 5.1 +1.4
VOE Vanguard Mid-Cap Value ETF 5.4 7 42 6.8 +3.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.3 59 -10 3.0 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.3 45 4 -0.0 -3.7
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 14 2.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -3 4.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -31 5.9 +2.2
QQLV Invesco QQQ Low Volatility ETF 5.0 25 24 4.3 +0.6
DIVL Madison Dividend Value ETF 5.0 65 -16 4.8 +1.1
BESF Bastion Energy ETF 5.0 80 -31 9.0 +5.3
VO Vanguard Mid-Cap ETF 4.9 4 45 21.3 +17.6
ASLV Allspring Special Large Value ETF 4.8 35 14 5.2 +1.5
SMOG VanEck Low Carbon Energy ETF 4.8 61 -12 1.1 -2.6
TRFM AAM Transformers ETF 4.8 49 0 1.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 25 7.1 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 4.6 58 -9 6.0 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -9 4.9 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -26 5.9 +2.2
UDI USCF Dividend Income Fund 4.4 65 -16 6.7 +3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.4 20 29 8.8 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 6.8 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -30 3.8 +0.1
SDY State Street SPDR S&P Dividend ETF 4.2 35 14 6.2 +2.5
NBDS Neuberger Berman Disrupters ETF 4.2 55 -6 0.8 -2.9
HAP VanEck Natural Resources ETF 4.1 50 -1 6.5 +2.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -1 6.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 43 7.1 +3.4
DVGR DAC 3D Dividend Growth ETF 4.1 65 -16 4.6 +1.0
TPYP Tortoise North American Pipeline Fund 4.1 40 9 5.0 +1.4
ULVM VictoryShares US Value Momentum ETF 4.1 20 29 6.3 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -31 3.6 -0.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 37 5.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -11 4.3 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 29 5.6 +2.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 34 5.8 +2.2
VOT Vanguard Mid-Cap Growth ETF 3.9 7 42 3.1 -0.6
FAN First Trust Global Wind Energy ETF 3.9 60 -11 2.6 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -11 6.4 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 29 7.4 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -10 2.4 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 29 6.0 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -11 4.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 14 5.3 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 9 5.3 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 29 4.2 +0.5
CLNR IQ Cleaner Transport ETF 3.5 45 4 3.9 +0.2
DGRO iShares Core Dividend Growth ETF 3.5 8 41 5.6 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -10 7.7 +4.0
DIVE Dana Concentrated Dividend ETF 3.4 65 -16 6.8 +3.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 24 3.8 +0.1
GPT Intelligent Alpha Atlas ETF 3.4 69 -20 6.0 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 29 4.7 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -16 5.0 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 3.3 55 -6 4.4 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 2 4.2 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -26 2.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 45 5.3 +1.7
IWS iShares Russell Mid-Cap Value ETF 3.2 23 26 6.1 +2.5
HDV iShares Core High Dividend ETF 3.2 8 41 6.1 +2.4
IWR iShares Russell Midcap ETF 3.1 19 30 5.4 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -3 4.9 +1.3
ACSI American Customer Satisfaction ETF 3.1 65 -16 4.7 +1.0
MID American Century Mid Cap Growth Impact ETF 3.1 45 4 2.9 -0.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 29 5.9 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 49 7.5 +3.8
SPMO Invesco S&P 500 Momentum ETF 3.1 13 36 3.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 26 2.8 -0.9
VRAI Virtus Real Asset Income ETF 3.0 55 -6 8.4 +4.8
IVRA Invesco Real Assets ESG ETF 3.0 59 -10 6.2 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -10 5.1 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 14 4.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 32 6.5 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -21 0.9 -2.7
SAMM Strategas Macro Momentum ETF 2.8 66 -17 3.6 -0.1
CGDG Capital Group Dividend Growers ETF 2.8 47 2 5.2 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -16 2.3 -1.4
PTL Inspire 500 ETF 2.8 9 40 4.4 +0.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 43 6.1 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 40 5.5 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 40 5.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 34 5.5 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 7 5.4 +1.7
VTV Vanguard Value ETF 2.7 4 45 6.0 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 31 6.0 +2.3
SSPY Syntax Stratified LargeCap ETF 2.7 30 19 6.1 +2.4
STXV Strive 1000 Value ETF 2.6 18 31 7.0 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -31 6.8 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 -11 9.6 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 9 5.4 +1.7
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 4 2.0 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 24 6.8 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 29 6.1 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 14 4.9 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 14 6.0 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 39 5.2 +1.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -36 6.6 +2.9
BIBL Inspire 100 ETF 2.5 35 14 4.2 +0.6
LOWV AB US Low Volatility Equity ETF 2.4 48 1 4.3 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 7 4.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 21 5.5 +1.8
JPEF JPMorgan Equity Focus ETF 2.4 50 -1 3.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -1 4.0 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 26 5.4 +1.8
SWP SWP Growth & Income ETF 2.3 99 -50 4.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 45 5.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 21 5.7 +2.1
DURA VanEck Durable High Dividend ETF 2.3 29 20 6.5 +2.8
JAVA JPMorgan Active Value ETF 2.2 44 5 5.6 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 34 3.0 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -26 2.1 -1.5
TEXN iShares Texas Equity ETF 2.2 20 29 5.2 +1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 45 5.7 +2.1
IVE iShares S&P 500 Value ETF 2.2 18 31 5.6 +1.9
VOOV Vanguard S&P 500 Value ETF 2.2 7 42 5.7 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 30 4.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.2 38 11 8.1 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 43 3.4 -0.2
IWD iShares Russell 1000 Value ETF 2.1 19 30 5.5 +1.9
SMRI Bushido Capital US Equity ETF 2.1 71 -22 8.1 +4.4
IUSV iShares Core S&P US Value ETF 2.1 4 45 5.9 +2.2
VIG Vanguard Dividend Appreciation ETF 2.1 5 44 5.0 +1.3
VONV Vanguard Russell 1000 Value ETF 2.1 7 42 5.6 +2.0
SRHQ SRH U.S. Quality ETF 2.1 35 14 6.2 +2.6
ROE Astoria US Quality Kings ETF 2.1 49 0 5.4 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 15 3.4 -0.3
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 14 4.1 +0.5
DEW WisdomTree Global High Dividend Fund 2.0 58 -9 7.4 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 31 5.8 +2.1
YALL God Bless America ETF 2.0 65 -16 4.1 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 37 5.6 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 14 3.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 13 5.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -18 8.6 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 34 5.3 +1.6
RGEF Rockefeller Global Equity ETF 1.9 55 -6 3.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -16 4.8 +1.1
QUVU Hartford Quality Value ETF 1.9 46 3 5.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 31 5.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 27 5.1 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -11 5.1 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 14 8.8 +5.1
ARTY iShares Future AI & Tech ETF 1.8 47 2 2.7 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 4 2.4 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 4.5 +0.8
PFM Invesco Dividend Achievers ETF 1.8 53 -4 4.7 +1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 4 4.3 +0.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 20 4.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 40 4.9 +1.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 15 6.1 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 0 3.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -10 1.8 -1.8
ILCV iShares Morningstar Value ETF 1.7 4 45 5.4 +1.8
VBR Vanguard Small Cap Value ETF 1.7 7 42 7.9 +4.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 30 5.5 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 9.1 +5.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 10 7.8 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 29 5.8 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 19 4.1 +0.4
IWX iShares Russell Top 200 Value ETF 1.6 20 29 5.2 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 18 5.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 36 5.7 +2.0
ABIG Argent Large Cap ETF 1.6 49 0 4.3 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 37 7.9 +4.2
TOLL Tema Durable Quality ETF 1.6 75 -26 4.0 +0.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 19 5.8 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -16 3.6 -0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 19 8.9 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 15 5.8 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 37 3.5 -0.2
TOPC iShares S&P 500 3% Capped ETF 1.5 15 34 4.4 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 1 3.7 -0.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 31 4.5 +0.8
FDVV Fidelity High Dividend ETF 1.5 15 34 6.8 +3.1
PKW Invesco Buyback Achievers ETF 1.5 62 -13 7.2 +3.5
GEW Cambria Global EW ETF 1.5 29 20 5.4 +1.7
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -36 3.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 45 5.9 +2.2
NUDV Nuveen ESG Dividend ETF 1.5 26 23 6.2 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -6 9.1 +5.4
STXD Strive 1000 Dividend Growth ETF 1.5 35 14 4.4 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 40 4.4 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 37 6.3 +2.6
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 4.7 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 31 5.2 +1.5
OSCV Opus Small Cap Value ETF 1.4 79 -30 5.7 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 14 5.4 +1.7
BLES Inspire Global Hope ETF 1.4 61 -12 5.7 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 38 4.4 +0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 34 2.5 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 40 4.1 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 42 10.4 +6.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 23 5.3 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 29 5.7 +2.0
FDMO Fidelity Momentum Factor ETF 1.3 15 34 2.5 -1.2
YNOT Horizon Digital Frontier ETF 1.3 75 -26 2.5 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 4.0 +0.4
RAUS RACWI US ETF 1.3 15 34 4.2 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 40 4.0 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 4.3 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 6.4 +2.7
FQAL Fidelity Quality Factor ETF 1.3 15 34 4.8 +1.2
TXS Texas Capital Texas Equity Index ETF 1.3 49 0 5.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.0 +0.4
SPY SPDR S&P 500 ETF 1.3 9 40 4.2 +0.5
VOO Vanguard S&P 500 ETF 1.3 3 46 4.3 +0.6
IVV iShares Core S&P 500 ETF 1.3 3 46 4.3 +0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 47 4.3 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 34 5.1 +1.4
CHRI Global X S&P 500 Christian Values ETF 1.2 29 20 4.0 +0.3
STRV Strive 500 ETF 1.2 5 44 4.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 4.2 +0.5
GXLC Global X U.S. 500 ETF 1.2 2 47 4.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 34 5.6 +1.9
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.1 +0.5
DAK Dakota Active Equity ETF 1.2 43 6 3.8 +0.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 4.4 +0.7
IWB iShares Russell 1000 ETF 1.2 15 34 4.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 4.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 34 6.4 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -1 3.7 +0.0
VONE Vanguard Russell 1000 ETF 1.2 7 42 4.3 +0.6
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.1 +0.5
VV Vanguard Large-Cap ETF 1.2 4 45 4.2 +0.5
PBUS Invesco MSCI USA ETF 1.2 4 45 4.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 6.3 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 4.0 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 40 4.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -6 5.0 +1.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 14 3.4 -0.3
DCOR Dimensional US Core Equity 1 ETF 1.2 14 35 4.6 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 46 4.4 +0.8
MGV Vanguard Mega Cap Value ETF 1.2 7 42 5.6 +2.0
RVRB Reverb ETF 1.2 30 19 4.0 +0.4
IWV iShares Russell 3000 ETF 1.2 20 29 4.1 +0.4
VTI Vanguard Total Stock Market ETF 1.2 3 46 4.2 +0.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 5.9 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -26 3.2 -0.4
VTHR Vanguard Russell 3000 ETF 1.1 7 42 4.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 46 4.2 +0.5
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -25 7.6 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 34 4.3 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 47 4.2 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 49 4.2 +0.5
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.5 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 29 0.8 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 34 4.2 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 37 3.6 -0.1
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 5.6 +1.9
GURU Global X Guru Index ETF 1.1 75 -26 2.4 -1.3
AVUS Avantis U.S. Equity ETF 1.1 15 34 4.8 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 38 4.2 +0.5
VOTE TCW Transform 500 ETF 1.1 5 44 4.2 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 42 4.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 42 4.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 4.3 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 24 5.5 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -26 4.8 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 4.2 +0.6
SCHK Schwab 1000 Index ETF 1.1 5 44 4.3 +0.6
SFY SoFi Select 500 ETF 1.0 0 49 3.8 +0.1
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 4.3 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -6 3.6 -0.1
DUHP Dimensional US High Profitability ETF 1.0 21 28 5.2 +1.5
TAX Cambria Tax Aware ETF 1.0 49 0 4.1 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -27 3.2 -0.5
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -50 1.3 -2.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 4.3 +0.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 4.7 +1.0
CGDV Capital Group Dividend Value ETF 1.0 33 16 4.0 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 9 6.7 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 14 6.5 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 11 3.9 +0.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 30 4.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 10 7.6 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 20 4.0 +0.3
PY Principal Value ETF 1.0 15 34 7.1 +3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -26 6.2 +2.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 28 4.0 +0.3
VB Vanguard Small-Cap ETF 0.9 5 44 5.2 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 3.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 4.7 +1.1
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.3 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 41 4.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -21 9.6 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -15 1.3 -2.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -10 3.7 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 43 7.8 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 24 5.0 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -7 7.0 +3.3
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 34 5.8 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 34 7.9 +4.2
URTH iShares MSCI World ETF 0.9 24 25 4.4 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 31 7.9 +4.2
QQQ Invesco QQQ Trust Series I 0.9 20 29 3.3 -0.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 3.4 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 34 8.3 +4.6
REVS Columbia Research Enhanced Value ETF 0.9 19 30 6.8 +3.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 34 4.8 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.5 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 1 7.8 +4.1
PRAY FIS Christian Stock Fund 0.8 69 -20 3.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 20 5.7 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 39 8.0 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 24 4.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 41 4.2 +0.5
ACVF American Conservative Values ETF 0.8 75 -26 3.7 +0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 29 4.6 +0.9
DIVB iShares Core Dividend ETF 0.8 5 44 7.4 +3.8
DGT State Street SPDR Global Dow ETF 0.8 50 -1 5.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 31 4.4 +0.8
USEW Cambria US EW ETF 0.8 30 19 4.2 +0.5
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.7 +1.0
STXM Strive Mid-Cap ETF 0.8 18 31 5.7 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 35 4.2 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 11 8.2 +4.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 11 8.0 +4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 13 4.1 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 34 5.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 19 5.2 +1.5
GQI Natixis Gateway Quality Income ETF 0.7 34 15 4.5 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -11 4.7 +1.0
EBI Longview Advantage ETF 0.7 35 14 6.0 +2.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 24 4.6 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 24 4.1 +0.4
STXG Strive 1000 Growth ETF 0.7 18 31 3.2 -0.4
IWL iShares Russell Top 200 ETF 0.7 15 34 3.9 +0.3
VT Vanguard Total World Stock ETF 0.7 6 43 5.1 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 45 5.6 +1.9
ILCG iShares Morningstar Growth ETF 0.7 4 45 3.0 -0.6
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 1 3.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 37 5.1 +1.4
OEI Optimized Equity Income ETF 0.7 75 -26 3.5 -0.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 40 4.4 +0.7
EQIN Columbia US Equity Income ETF 0.7 35 14 6.2 +2.5
APUE ActivePassive U.S. Equity ETF 0.7 45 4 4.0 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 40 4.4 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 5.0 +1.3
AVUQ Avantis U.S. Quality ETF 0.6 15 34 3.5 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 3.0 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 4.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -1 4.4 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 34 6.5 +2.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 7 3.6 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -11 6.2 +2.5
RECS Columbia Research Enhanced Core ETF 0.6 15 34 5.3 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 34 6.1 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 26 5.9 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 42 5.3 +1.7
CGUS Capital Group Core Equity ETF 0.6 33 16 3.6 -0.1
NIXT Research Affiliates Deletions ETF 0.6 9 40 6.5 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 46 6.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 44 6.1 +2.4
QGRO American Century U.S. Quality Growth ETF 0.5 29 20 3.8 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 0 4.8 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 25 6.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 42 6.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 19 3.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -16 7.1 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 27 4.2 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 4 9.1 +5.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 45 5.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 40 4.9 +1.2
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.0 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 5.6 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 27 5.3 +1.6
MGC Vanguard Mega Cap ETF 0.5 7 42 4.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -11 6.2 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 14 6.5 +2.8
IUS Invesco RAFI Strategic US ETF 0.5 19 30 5.8 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 39 4.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 14 9.0 +5.4
TMFC Motley Fool 100 Index ETF 0.5 50 -1 3.0 -0.7
OEF iShares S&P 100 ETF 0.5 20 29 3.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -30 3.4 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 5.9 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 42 18.7 +15.0
IVW iShares S&P 500 Growth ETF 0.4 18 31 3.0 -0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 45 3.1 -0.6
STOX Horizon Core Equity ETF 0.4 70 -21 3.6 -0.1
SFTY Horizon Managed Risk ETF 0.4 77 -28 3.5 -0.2
WCEO Hypatia Women CEO ETF 0.4 85 -36 4.7 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 2.9 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 45 3.1 -0.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -18 6.3 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 37 7.1 +3.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.2 -1.5
CGGR Capital Group Growth ETF 0.4 39 10 2.5 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -3 6.5 +2.9
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 22 8.0 +4.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -1 4.5 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -1 8.5 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 2.9 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.3 +0.6
GINX SGI Enhanced Global Income ETF 0.4 98 -49 6.8 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -11 6.8 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 34 4.6 +0.9
FVAL Fidelity Value Factor ETF 0.4 15 34 6.0 +2.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 6.0 +2.3
GLOF iShares Global Equity Factor ETF 0.4 20 29 5.6 +2.0
QDF FlexShares Quality Dividend Index Fund 0.4 37 12 5.4 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.2 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 37 3.4 -0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -26 5.3 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.8 +0.1
DXUV Dimensional US Vector Equity ETF 0.3 28 21 5.3 +1.6
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.4 +0.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 34 5.4 +1.7
IWF iShares Russell 1000 Growth ETF 0.3 19 30 3.4 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 42 3.5 -0.2
JGRO JPMorgan Active Growth ETF 0.3 44 5 2.4 -1.3
OPTZ Optimize Strategy Index ETF 0.3 50 -1 3.7 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 3.7 -0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 7.6 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 4.8 +1.1
WSGE Warren Street Global Equity ETF 0.3 80 -31 2.9 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 9 3.9 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 4.1 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 4.1 +0.4
BFOR ALPS Barron's 400 ETF 0.2 65 -16 4.9 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 4.1 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 21 4.9 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 7.8 +4.2
VXF Vanguard Extended Market ETF 0.2 5 44 3.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -1 3.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 24 6.1 +2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 5.2 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.4 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 34 6.2 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 5.1 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 3.0 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.7 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 3.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 12 5.4 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 4.7 +1.0
SPRX Spear Alpha ETF 0.0 75 -26 -0.8 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -3.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 6.3 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -3 5.3 +1.6

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 11.7 %
Divided by: Fwd. P/BV 2.8 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		 1.54 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.