Virtus Reaves Utilities ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.4x P/Sales
ratio		 2.8x
P/BV
ratio		 2.8x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.reavesetfs.com
Inception date Sep 23, 2015
Assets (mns) $1,354
Currency USD
Expense ratio 49 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 19
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 13.1 %
CONSTELLATION ENERGY CORPORATION 10.9 %
VISTRA ENERGY CORP. 10.3 %
XCEL ENERGY INC 6.6 %
CENTERPOINT ENERGY INC 6.3 %
ENTERGY CORP 4.9 %
ALLIANT ENERGY CORP 4.8 %
AMERICAN ELECTRIC POWER 4.7 %
SEMPRA ENERGY 4.6 %
IDACORP INC 4.3 %
Total 70.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -4.3% 15.0% 11.6% 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.62 14%
MSCI EAFE 0.52 15%
MSCI Emg. Mkts. 0.32 13%

Technical Indicators
Recent close $77.13
30d moving avg. $81.10
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 128
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: 3.9%


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 45.8 8 41 4.9 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 43.7 60 -11 4.6 +0.6
FUTY Fidelity MSCI Utilities Index ETF 42.9 8 41 5.0 +1.1
VPU Vanguard Utilities ETF 42.5 9 40 5.0 +1.1
IDU iShares U.S. Utilities ETF 40.8 40 9 4.5 +0.6
ZAP Global X U.S. Electrification ETF 30.8 50 -1 3.5 -0.5
JXI iShares Global Utilities ETF 30.2 43 6 5.2 +1.3
FPWR First Trust EIP Power Solutions ETF 28.3 96 -47 4.4 +0.5
FXU First Trust Utilities AlphaDEX Fund 25.6 64 -15 5.4 +1.4
POWR iShares U.S. Power Infrastructure ETF 24.2 40 9 4.0 +0.1
VOLT Tema Electrification ETF 22.8 75 -26 2.4 -1.5
IFRA iShares U.S. Infrastructure ETF 20.9 30 19 5.5 +1.6
EMLP First Trust North American Energy Infrastructure Fund 18.4 95 -46 4.6 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.2 65 -16 3.8 -0.1
URAN Themes Uranium & Nuclear ETF 14.7 35 14 1.1 -2.8
TPHD Timothy Plan High Dividend Stock ETF 14.4 52 -3 5.8 +1.9
GII SPDR S&P Global Infrastructure ETF 13.9 40 9 4.3 +0.3
IGF iShares Global Infrastructure ETF 13.6 41 8 4.3 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 13.5 25 24 4.9 +1.0
EIPI FT Energy Income Partners Enhanced Income ETF 13.5 110 -61 5.4 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.3 49 0 4.5 +0.6
DVY iShares Select Dividend ETF 11.9 38 11 7.7 +3.8
POW VistaShares Electrification Supercycle ETF 10.9 75 -26 2.2 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.1 27 22 6.3 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 -5 6.0 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 9.5 61 -12 1.9 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -16 5.9 +1.9
QQLV Invesco QQQ Low Volatility ETF 9.3 25 24 4.1 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.1 38 11 6.6 +2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.1 35 14 6.7 +2.7
TNUK Tortoise Nuclear Renaissance ETF 9.0 75 -26 0.8 -3.1
IQRA IQ CBRE Real Assets ETF 9.0 65 -16 5.7 +1.8
TCAI Tortoise AI Infrastructure ETF 8.9 65 -16 1.3 -2.6
EIPX FT Energy Income Partners Strategy ETF 8.7 95 -46 5.8 +1.9
ICAP InfraCap Equity Income Fund ETF 8.7 171 -122 4.3 +0.4
FTWO Strive FAANG 2.0 ETF 8.6 49 0 3.9 0.0
AIPO Defiance AI & Power Infrastructure ETF 8.4 69 -20 0.8 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 -11 4.8 +0.9
CBSE Clough Select Equity ETF 7.8 85 -36 0.4 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.6 47 2 5.0 +1.0
VRAI Virtus Real Asset Income ETF 7.1 55 -6 8.2 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -21 4.5 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -3 4.7 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 -9 5.8 +1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.8 45 4 -0.0 -3.9
BDIV AAM Brentview Dividend Growth ETF 6.7 49 0 3.6 -0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -16 5.0 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.6 38 11 4.9 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 10 6.0 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 9 5.1 +1.1
VOE Vanguard Mid-Cap Value ETF 6.2 7 42 6.5 +2.6
FLDZ RiverNorth Patriot ETF 6.0 75 -26 5.4 +1.4
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 4 4.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -11 4.1 +0.2
NUKZ Range Nuclear Renaissance Index ETF 5.5 85 -36 1.4 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 20 10.4 +6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 46 3 5.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 5.3 39 10 7.0 +3.1
EQL Alps Equal Sector Weight ETF 5.2 25 24 5.0 +1.1
MAGA Point Bridge America First ETF 5.2 72 -23 5.0 +1.1
FVD First Trust Value Line Dividend Index Fund 5.0 65 -16 5.5 +1.5
TRFM AAM Transformers ETF 5.0 49 0 0.9 -3.0
VO Vanguard Mid-Cap ETF 5.0 4 45 20.3 +16.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -31 5.7 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -9 5.1 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.8 55 -6 4.8 +0.8
BGDV Bahl & Gaynor Dividend ETF 4.7 45 4 3.8 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 43 6.6 +2.7
SDY State Street SPDR S&P Dividend ETF 4.6 35 14 5.9 +2.0
BESF Bastion Energy ETF 4.5 80 -31 9.0 +5.1
MID American Century Mid Cap Growth Impact ETF 4.4 45 4 3.0 -1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 37 5.4 +1.5
LOWV AB US Low Volatility Equity ETF 4.4 48 1 4.2 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 14 5.1 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 9 5.1 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 29 4.0 +0.0
FMKT The Free Markets ETF 4.3 76 -27 4.1 +0.1
DGRO iShares Core Dividend Growth ETF 4.1 8 41 5.3 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 4.1 59 -10 7.2 +3.3
FAN First Trust Global Wind Energy ETF 4.1 60 -11 3.0 -1.0
ULVM VictoryShares US Value Momentum ETF 3.9 20 29 5.8 +1.9
SMRI Bushido Capital US Equity ETF 3.9 71 -22 6.9 +3.0
GPT Intelligent Alpha Atlas ETF 3.9 69 -20 6.1 +2.1
JEPI JPMorgan Equity Premium Income ETF 3.8 35 14 5.1 +1.2
HAP VanEck Natural Resources ETF 3.8 50 -1 6.7 +2.8
SMOG VanEck Low Carbon Energy ETF 3.8 61 -12 1.3 -2.6
ASLV Allspring Special Large Value ETF 3.8 35 14 4.9 +1.0
DIVL Madison Dividend Value ETF 3.8 65 -16 4.7 +0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -30 3.7 -0.2
DVGR DAC 3D Dividend Growth ETF 3.8 65 -16 4.6 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 31 6.6 +2.7
UDI USCF Dividend Income Fund 3.7 65 -16 6.4 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 25 6.9 +3.0
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -6 4.4 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.6 20 29 8.3 +4.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 45 5.0 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -21 0.9 -3.0
TPYP Tortoise North American Pipeline Fund 3.5 40 9 4.9 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 19 8.5 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 29 4.5 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -1 6.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 29 5.9 +2.0
VOT Vanguard Mid-Cap Growth ETF 3.3 7 42 3.0 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 29 7.0 +3.1
TBG TBG Dividend Focus ETF 3.2 59 -10 6.0 +2.1
DIVE Dana Concentrated Dividend ETF 3.2 65 -16 6.5 +2.6
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 4 1.9 -2.0
IWS iShares Russell Mid-Cap Value ETF 3.1 23 26 5.7 +1.8
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 32 6.2 +2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -10 3.1 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 40 5.0 +1.1
ACSI American Customer Satisfaction ETF 3.0 65 -16 4.3 +0.4
IWR iShares Russell Midcap ETF 3.0 19 30 5.1 +1.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 29 5.6 +1.7
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 2 4.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 34 5.3 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 40 5.3 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -10 4.8 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -31 3.7 -0.2
SSPY Syntax Stratified LargeCap ETF 2.8 30 19 5.8 +1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 29 5.4 +1.5
STXV Strive 1000 Value ETF 2.7 18 31 6.6 +2.7
PTL Inspire 500 ETF 2.7 9 40 4.3 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.7 6 43 5.9 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 27 4.9 +1.0
VTV Vanguard Value ETF 2.7 4 45 5.6 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -10 2.6 -1.3
BLCV iShares Large Cap Value Active ETF 2.7 53 -4 5.8 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 21 5.2 +1.3
JAVA JPMorgan Active Value ETF 2.7 44 5 5.2 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 43 3.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -23 5.5 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -26 2.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 34 5.2 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -11 4.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 7 5.2 +1.3
JPEF JPMorgan Equity Focus ETF 2.5 50 -1 3.7 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 21 5.5 +1.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.5 42 7 3.9 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 36 5.6 +1.6
VIG Vanguard Dividend Appreciation ETF 2.4 5 44 4.8 +0.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 16 4.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 14 3.3 -0.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 26 2.9 -1.1
PRXV Praxis Impact Large Cap Value ETF 2.4 36 13 5.3 +1.4
HDV iShares Core High Dividend ETF 2.4 8 41 29.0 +25.1
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 26 5.1 +1.2
FDVV Fidelity High Dividend ETF 2.4 15 34 6.4 +2.4
NBDS Neuberger Berman Disrupters ETF 2.4 55 -6 0.7 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -1 3.9 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 29 5.8 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -11 9.0 +5.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 31 5.8 +1.9
DURA VanEck Durable High Dividend ETF 2.3 29 20 6.3 +2.4
DEW WisdomTree Global High Dividend Fund 2.3 58 -9 6.9 +3.0
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 14 4.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 2.3 25 24 3.5 -0.4
IVE iShares S&P 500 Value ETF 2.3 18 31 5.4 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 2.3 35 14 5.6 +1.7
VOOV Vanguard S&P 500 Value ETF 2.3 7 42 5.5 +1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 45 5.5 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 45 5.4 +1.5
BLCR iShares Large Cap Core Active ETF 2.3 36 13 2.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -18 8.1 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 4 2.4 -1.6
SWP SWP Growth & Income ETF 2.2 99 -50 4.2 +0.3
AGQI First Trust Active Global Quality Income ETF 2.2 85 -36 6.1 +2.2
IUSV iShares Core S&P US Value ETF 2.2 4 45 5.7 +1.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 34 5.7 +1.8
PFM Invesco Dividend Achievers ETF 2.1 53 -4 4.5 +0.6
TMAT Main Thematic Innovation ETF 2.1 164 -115 -1.9 -5.9
BIBL Inspire 100 ETF 2.1 35 14 4.1 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -16 2.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 40 4.8 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -6 4.0 +0.0
REVS Columbia Research Enhanced Value ETF 2.1 19 30 6.3 +2.3
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 -1 2.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 37 5.1 +1.1
IWD iShares Russell 1000 Value ETF 2.0 19 30 5.0 +1.1
ROE Astoria US Quality Kings ETF 2.0 49 0 5.1 +1.2
PRAY FIS Christian Stock Fund 2.0 69 -20 3.9 -0.1
VONV Vanguard Russell 1000 Value ETF 2.0 7 42 5.1 +1.2
TEXN iShares Texas Equity ETF 2.0 20 29 5.1 +1.1
ARTY iShares Future AI & Tech ETF 1.9 47 2 2.4 -1.6
CLNR IQ Cleaner Transport ETF 1.9 45 4 4.0 +0.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 30 4.6 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 -11 5.1 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 14 8.5 +4.5
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 14 3.2 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 14 4.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 20 4.3 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 11 7.8 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -16 4.6 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 1 3.7 -0.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 4 4.3 +0.4
STXD Strive 1000 Dividend Growth ETF 1.8 35 14 4.2 +0.3
CGDG Capital Group Dividend Growers ETF 1.8 47 2 5.0 +1.1
EQIN Columbia US Equity Income ETF 1.8 35 14 5.9 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 0 3.6 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 18 5.2 +1.3
RGEF Rockefeller Global Equity ETF 1.7 55 -6 3.7 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 20 6.5 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 31 5.4 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.7 45 4 8.8 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 14 4.6 +0.7
ILCV iShares Morningstar Value ETF 1.7 4 45 5.1 +1.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -12 0.8 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 24 6.5 +2.6
NUDV Nuveen ESG Dividend ETF 1.6 26 23 5.9 +2.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 31 4.3 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 31 5.2 +1.2
NETZ TCW Transform Systems ETF 1.6 75 -26 1.4 -2.5
IWX iShares Russell Top 200 Value ETF 1.6 20 29 4.7 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 9 6.4 +2.5
VBR Vanguard Small Cap Value ETF 1.5 7 42 7.4 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -31 6.5 +2.6
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 -20 2.6 -1.4
TOPC iShares S&P 500 3% Capped ETF 1.5 15 34 4.2 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -16 3.2 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 34 2.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 29 5.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 40 3.9 0.0
TOLL Tema Durable Quality ETF 1.4 75 -26 3.8 -0.2
OSCV Opus Small Cap Value ETF 1.4 79 -30 5.6 +1.7
FQAL Fidelity Quality Factor ETF 1.4 15 34 4.7 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 34 4.9 +1.0
GINX SGI Enhanced Global Income ETF 1.4 98 -49 6.3 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -3 8.1 +4.2
ABIG Argent Large Cap ETF 1.4 49 0 4.1 +0.2
GEW Cambria Global EW ETF 1.4 29 20 5.2 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -11 5.9 +2.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 30 5.2 +1.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 1 3.6 -0.4
PWV Invesco Large Cap Value ETF 1.4 55 -6 5.9 +1.9
VFLO VictoryShares Free Cash Flow ETF 1.4 39 10 6.7 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 14 10.6 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 37 6.0 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 40 3.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 5.9 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 42 9.7 +5.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -50 1.1 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 3.9 -0.1
PKW Invesco Buyback Achievers ETF 1.3 62 -13 6.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 3.9 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 40 3.9 +0.0
RVRB Reverb ETF 1.3 30 19 3.6 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 15 5.4 +1.4
SRHQ SRH U.S. Quality ETF 1.3 35 14 5.7 +1.8
RAUS RACWI US ETF 1.3 15 34 4.0 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 34 4.0 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.3 15 34 4.7 +0.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 20 3.8 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 47 4.1 +0.2
VOO Vanguard S&P 500 ETF 1.3 3 46 4.1 +0.2
SPY SPDR S&P 500 ETF 1.3 9 40 4.0 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 31 5.0 +1.0
IVV iShares Core S&P 500 ETF 1.3 3 46 4.1 +0.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 4.2 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 34 5.3 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 40 4.2 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 37 3.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 47 4.1 +0.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 0 4.8 +0.9
GXLC Global X U.S. 500 ETF 1.2 2 47 4.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 4.0 +0.1
PBUS Invesco MSCI USA ETF 1.2 4 45 4.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 5.9 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 3.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 38 4.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 49 12.2 +8.2
USEW Cambria US EW ETF 1.2 30 19 4.0 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 11 7.8 +3.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 35 4.4 +0.5
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.0 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 34 4.1 +0.1
VV Vanguard Large-Cap ETF 1.2 4 45 4.0 +0.1
VONE Vanguard Russell 1000 ETF 1.2 7 42 4.1 +0.2
IWB iShares Russell 1000 ETF 1.2 15 34 4.0 +0.1
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.0 +0.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 45 5.7 +1.7
VOTE TCW Transform 500 ETF 1.2 5 44 4.0 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -26 4.6 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 46 4.2 +0.3
VTI Vanguard Total Stock Market ETF 1.1 3 46 4.0 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 38 4.0 +0.1
RECS Columbia Research Enhanced Core ETF 1.1 15 34 5.2 +1.3
IWV iShares Russell 3000 ETF 1.1 20 29 3.9 -0.0
VTHR Vanguard Russell 3000 ETF 1.1 7 42 4.0 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 34 6.0 +2.1
BLES Inspire Global Hope ETF 1.1 61 -12 5.5 +1.6
FDMO Fidelity Momentum Factor ETF 1.1 15 34 2.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 42 4.0 +0.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 10 5.5 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 13 4.0 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 19 3.9 0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 46 4.0 +0.1
GURU Global X Guru Index ETF 1.1 75 -26 2.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -1 3.6 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.5 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 4.2 +0.2
MGV Vanguard Mega Cap Value ETF 1.1 7 42 5.2 +1.3
SCHK Schwab 1000 Index ETF 1.0 5 44 4.1 +0.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 34 5.7 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 21 2.8 -1.1
CGDV Capital Group Dividend Value ETF 1.0 33 16 3.6 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 7 3.4 -0.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 14 2.6 -1.3
YALL God Bless America ETF 1.0 65 -16 4.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 10 7.2 +3.2
CGUS Capital Group Core Equity ETF 1.0 33 16 3.4 -0.5
AVUS Avantis U.S. Equity ETF 1.0 15 34 4.6 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 0 7.5 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 41 4.3 +0.3
DIVB iShares Core Dividend ETF 1.0 5 44 6.4 +2.5
YNOT Horizon Digital Frontier ETF 1.0 75 -26 2.5 -1.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 4.1 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -11 4.5 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 42 4.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 39 4.2 +0.3
QUVU Hartford Quality Value ETF 1.0 46 3 5.3 +1.4
DUHP Dimensional US High Profitability ETF 1.0 21 28 5.2 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 29 4.2 +0.2
OALC OneAscent Large Cap Core ETF 1.0 86 -37 3.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 41 4.6 +0.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 34 3.2 -0.7
QQQ Invesco QQQ Trust Series I 1.0 20 29 3.2 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 37 3.8 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -3 4.9 +1.0
INCE Franklin Income Equity Focus ETF 1.0 29 20 5.3 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 34 4.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 29 4.1 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 29 5.3 +1.4
DAK Dakota Active Equity ETF 0.9 43 6 3.6 -0.3
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.2 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 24 4.7 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 29 0.8 -3.2
TAX Cambria Tax Aware ETF 0.9 49 0 3.9 -0.0
PY Principal Value ETF 0.9 15 34 6.8 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.3 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 34 4.3 +0.4
SPMO Invesco S&P 500 Momentum ETF 0.9 13 36 2.9 -1.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 28 3.8 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 4.5 +0.6
VB Vanguard Small-Cap ETF 0.9 5 44 5.0 +1.1
URTH iShares MSCI World ETF 0.9 24 25 4.2 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 24 5.2 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 3.7 -0.2
APUE ActivePassive U.S. Equity ETF 0.9 45 4 3.8 -0.2
SFY SoFi Select 500 ETF 0.9 0 49 3.7 -0.3
ACVF American Conservative Values ETF 0.9 75 -26 3.6 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 0 4.8 +0.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 4.5 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -41 3.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 5.0 +1.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 30 4.6 +0.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 34 4.5 +0.6
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.5 +0.6
ILCG iShares Morningstar Growth ETF 0.8 4 45 3.1 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 -1 7.8 +3.9
SFTY Horizon Managed Risk ETF 0.8 77 -28 3.4 -0.6
STOX Horizon Core Equity ETF 0.8 70 -21 3.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -6 4.8 +0.9
IWL iShares Russell Top 200 ETF 0.7 15 34 3.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 34 5.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 41 4.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 31 4.2 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 19 3.6 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 20 5.4 +1.5
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -25 6.8 +2.8
DGT State Street SPDR Global Dow ETF 0.7 50 -1 5.5 +1.6
VT Vanguard Total World Stock ETF 0.7 6 43 4.9 +0.9
FDWM Fidelity Women's Leadership ETF 0.7 59 -10 3.9 0.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -18 5.5 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 27 4.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 21 6.4 +2.5
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -41 7.3 +3.4
EBI Longview Advantage ETF 0.7 35 14 5.7 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -10 3.6 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 24 4.0 +0.1
STXG Strive 1000 Growth ETF 0.6 18 31 3.2 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.6 34 15 3.5 -0.5
OEI Optimized Equity Income ETF 0.6 75 -26 3.6 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 34 2.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 3.9 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 34 7.4 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 40 4.1 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 35 4.0 +0.1
SMMD iShares Russell 2500 ETF 0.6 15 34 5.2 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 2.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 37 4.7 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -30 3.3 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -21 9.0 +5.1
WCEO Hypatia Women CEO ETF 0.6 85 -36 4.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 4.1 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.7 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -36 3.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 3.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 43 7.2 +3.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 40 4.2 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 34 6.1 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 45 16.4 +12.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 28 2.9 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -1 4.1 +0.2
STXM Strive Mid-Cap ETF 0.5 18 31 5.9 +2.0
RCGE RockCreek Global Equality ETF 0.5 95 -46 5.7 +1.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 14 8.4 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 34 3.9 -0.1
AVUQ Avantis U.S. Quality ETF 0.5 15 34 3.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -3 6.2 +2.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 11 7.6 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 34 4.7 +0.8
WTV WisdomTree US Value ETF 0.5 12 37 7.5 +3.5
BFOR ALPS Barron's 400 ETF 0.4 65 -16 20.5 +16.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.2 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 5.1 +1.2
MGC Vanguard Mega Cap ETF 0.4 7 42 3.8 -0.1
FVAL Fidelity Value Factor ETF 0.4 15 34 5.7 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 5.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 42 5.1 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 14 6.7 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.1 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.1 +0.1
OEF iShares S&P 100 ETF 0.4 20 29 3.7 -0.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 5.7 +1.8
GQI Natixis Gateway Quality Income ETF 0.4 34 15 4.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 22 7.8 +3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 45 3.0 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 42 18.2 +14.3
IVW iShares S&P 500 Growth ETF 0.4 18 31 2.9 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -11 6.5 +2.5
GSPY Gotham Enhanced 500 ETF 0.4 50 -1 4.2 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -26 3.1 -0.8
CGGR Capital Group Growth ETF 0.4 39 10 2.6 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 45 3.0 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -10 1.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -11 5.9 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 7.2 +3.3
IUS Invesco RAFI Strategic US ETF 0.4 19 30 5.3 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 39 4.8 +0.9
TMFC Motley Fool 100 Index ETF 0.4 50 -1 2.9 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 1 7.5 +3.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 5.1 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 37 3.5 -0.4
OPTZ Optimize Strategy Index ETF 0.3 50 -1 3.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 4.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.6 -0.4
JHDV John Hancock U.S. High Dividend ETF 0.3 34 15 5.7 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 5.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 4.6 +0.7
GLOF iShares Global Equity Factor ETF 0.3 20 29 5.4 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 42 3.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.3 19 30 14.7 +10.7
DXUV Dimensional US Vector Equity ETF 0.3 28 21 5.0 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 26 5.7 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 4 3.6 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 4.0 +0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 4.1 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 4.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.2 5 44 5.9 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 24 4.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 34 5.9 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 46 5.9 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 42 5.9 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 31 7.5 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 34 7.6 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 39 7.6 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 21 4.9 +0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 36 8.4 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 9 3.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 37 6.5 +2.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 34 5.2 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 24 5.8 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 3.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -15 1.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.2 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 34 6.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -16 6.7 +2.7
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -1 3.5 -0.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 4.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 4.9 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 25 5.7 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.6 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 3.0 -0.9
VXF Vanguard Extended Market ETF 0.1 5 44 3.6 -0.4
DIVN Horizon Dividend Income ETF 0.1 70 -21 6.4 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 12 5.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 10 7.3 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 4.5 +0.6
AIEQ AI Powered Equity ETF 0.0 75 -26 3.6 -0.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 29 3.7 -0.3
SPRX Spear Alpha ETF 0.0 75 -26 -0.8 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 31 3.3 -0.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 5.8 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -3.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Virtus Reaves Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.9 %
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.