Virtus Reaves Utilities ETF
ALTAR
Score™		 3.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 3.1x
P/BV
ratio		 2.5x 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) $1,397
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) $53,437
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.7% 25.7% 16.8% 14.1% 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 37%
MSCI EAFE 0.73 23%
MSCI Emg. Mkts. 0.69 24%

Technical Indicators
Recent close $77.37
30d moving avg. $80.01
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 166
Turnover 0.9%
Bid/Ask (% of price) 0.06%
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™: 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
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 45.8 40 9 5.4 +1.5
XLU The Utilities Select Sector SPDR Fund 41.9 8 41 5.1 +1.1
VPU Vanguard Utilities ETF 39.6 9 40 5.1 +1.2
FUTY Fidelity MSCI Utilities Index ETF 39.3 8 41 5.1 +1.2
IDU iShares U.S. Utilities ETF 38.4 40 9 4.6 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 35.3 60 -11 4.7 +0.8
FXU First Trust Utilities AlphaDEX Fund 34.4 64 -15 5.5 +1.6
JXI iShares Global Utilities ETF 28.6 43 6 5.4 +1.5
ZAP Global X U.S. Electrification ETF 28.0 50 -1 3.9 -0.0
FPWR First Trust EIP Power Solutions ETF 25.7 96 -47 4.7 +0.8
VOLT Tema Electrification ETF 24.4 75 -26 3.3 -0.6
FILL iShares MSCI Global Energy Producers ETF 22.9 39 10 5.2 +1.3
EMLP First Trust North American Energy Infrastructure Fund 17.9 95 -46 5.8 +1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.8 49 0 5.8 +1.9
IGF iShares Global Infrastructure ETF 14.1 41 8 4.5 +0.6
GII SPDR S&P Global Infrastructure ETF 13.9 40 9 4.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 13.0 65 -16 4.4 +0.5
IFRA iShares U.S. Infrastructure ETF 12.4 30 19 6.0 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 12.0 110 -61 6.6 +2.7
DVY iShares Select Dividend ETF 11.9 38 11 8.5 +4.6
TCAI Tortoise AI Infrastructure ETF 11.5 65 -16 2.0 -2.0
NUKZ Range Nuclear Renaissance Index ETF 10.7 85 -36 1.0 -2.9
IQRA IQ CBRE Real Assets ETF 10.1 65 -16 5.5 +1.6
GPT Intelligent Alpha Atlas ETF 9.9 69 -20 4.9 +1.0
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -46 7.6 +3.6
FTWO Strive FAANG 2.0 ETF 9.8 49 0 3.8 -0.1
TPHD Timothy Plan High Dividend Stock ETF 9.8 52 -3 6.6 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.7 54 -5 6.5 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 24 5.2 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 9.6 25 24 5.2 +1.3
POW VistaShares Electrification Supercycle ETF 9.5 75 -26 3.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 -11 4.2 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.2 65 -16 4.2 +0.3
ICAP InfraCap Equity Income Fund ETF 9.1 171 -122 3.9 +0.0
AIPO Defiance AI & Power Infrastructure ETF 8.6 69 -20 1.0 -3.0
URAN Themes Uranium & Nuclear ETF 8.6 35 14 1.1 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.2 27 22 6.9 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 8.2 61 -12 1.5 -2.4
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 3.1 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -16 -1.1 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.1 35 14 7.3 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 11 7.3 +3.4
CBSE Clough Select Equity ETF 7.8 85 -36 0.9 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 10 7.9 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 -11 5.7 +1.8
BESF Bastion Energy ETF 7.3 80 -31 5.8 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 2 5.8 +1.9
FPX First Trust US Equity Opportunities ETF 7.0 61 -12 0.8 -3.1
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 4 4.7 +0.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.8 65 -16 6.1 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.4 59 -10 4.4 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.4 55 -6 6.2 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 20 10.8 +6.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 10 6.7 +2.8
FLDZ RiverNorth Patriot ETF 6.0 75 -26 5.7 +1.8
NETZ TCW Transform Systems ETF 5.8 75 -26 2.0 -1.9
BDIV AAM Brentview Dividend Growth ETF 5.6 49 0 3.8 -0.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.6 45 4 1.5 -2.4
FVD First Trust Value Line Dividend Index Fund 5.5 65 -16 5.8 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 11 5.7 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.4 46 3 5.5 +1.6
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 37 7.8 +3.9
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 14 2.6 -1.3
VOE Vanguard Mid-Cap Value ETF 5.1 7 42 7.0 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -3 5.0 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 5.1 80 -31 5.8 +1.9
MAGA Point Bridge America First ETF 5.0 72 -23 5.8 +1.9
QQLV Invesco QQQ Low Volatility ETF 5.0 25 24 4.5 +0.6
BGDV Bahl & Gaynor Dividend ETF 5.0 45 4 4.0 +0.1
VO Vanguard Mid-Cap ETF 4.9 4 45 5.3 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -21 4.6 +0.7
SMOG VanEck Low Carbon Energy ETF 4.8 61 -12 1.5 -2.4
ASLV Allspring Special Large Value ETF 4.8 35 14 5.9 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 25 7.5 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -9 5.0 +1.1
VOT Vanguard Mid-Cap Growth ETF 4.5 7 42 3.0 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -26 6.7 +2.8
UDI USCF Dividend Income Fund 4.4 65 -16 7.3 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 7.1 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.2 79 -30 4.5 +0.6
NBDS Neuberger Berman Disrupters ETF 4.2 55 -6 0.5 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.1 20 29 9.3 +5.4
ULVM VictoryShares US Value Momentum ETF 4.1 20 29 6.6 +2.7
SPRX Spear Alpha ETF 4.0 75 -26 -0.3 -4.3
TPYP Tortoise North American Pipeline Fund 4.0 40 9 5.9 +2.0
DIVL Madison Dividend Value ETF 4.0 65 -16 4.9 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -31 5.2 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 -10 8.0 +4.0
FAN First Trust Global Wind Energy ETF 4.0 60 -11 3.7 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -9 6.7 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 37 5.5 +1.5
HAP VanEck Natural Resources ETF 3.9 50 -1 8.1 +4.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 34 6.9 +3.0
SDY State Street SPDR S&P Dividend ETF 3.9 35 14 6.3 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 43 7.4 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 29 5.5 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 10 1.3 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -10 3.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 29 6.5 +2.6
TRFM AAM Transformers ETF 3.7 49 0 1.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 14 5.4 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 9 5.3 +1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 29 4.2 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -11 4.5 +0.6
CLNR IQ Cleaner Transport ETF 3.5 45 4 4.9 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 29 7.4 +3.5
SPHB Invesco S&P 500 High Beta ETF 3.4 25 24 4.1 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 -11 5.2 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -10 5.1 +1.2
DGRO iShares Core Dividend Growth ETF 3.3 8 41 5.9 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 29 4.9 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -26 2.2 -1.7
DURA VanEck Durable High Dividend ETF 3.2 29 20 6.9 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -1 6.4 +2.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 4 2.9 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 29 6.0 +2.1
SPMO Invesco S&P 500 Momentum ETF 3.1 13 36 3.4 -0.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 45 5.6 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -6 4.9 +1.0
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -21 0.6 -3.3
VRAI Virtus Real Asset Income ETF 3.0 55 -6 10.0 +6.1
IVRA Invesco Real Assets ESG ETF 3.0 59 -10 6.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 14 5.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 2 4.6 +0.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 26 6.4 +2.5
IWR iShares Russell Midcap ETF 2.9 19 30 5.5 +1.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 32 6.1 +2.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 26 2.6 -1.3
HDV iShares Core High Dividend ETF 2.9 8 41 6.6 +2.7
SAMM Strategas Macro Momentum ETF 2.8 66 -17 1.8 -2.1
CGDG Capital Group Dividend Growers ETF 2.8 47 2 5.4 +1.5
ACSI American Customer Satisfaction ETF 2.8 65 -16 4.8 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -11 5.3 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -16 2.1 -1.8
PTL Inspire 500 ETF 2.8 9 40 4.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 40 5.5 +1.6
RFFC ALPS Active Equity Opportunity ETF 2.7 48 1 3.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 7 5.5 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 31 6.0 +2.1
SSPY Syntax Stratified LargeCap ETF 2.7 30 19 6.0 +2.1
VTV Vanguard Value ETF 2.6 4 45 6.1 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 -3 5.2 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 9 5.4 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 24 6.9 +3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.6 35 14 5.0 +1.1
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 14 6.1 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 39 5.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 2.5 6 43 6.4 +2.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 34 5.5 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 40 5.6 +1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 29 5.8 +1.9
BIBL Inspire 100 ETF 2.5 35 14 4.5 +0.6
LOWV AB US Low Volatility Equity ETF 2.4 48 1 4.6 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -31 6.9 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 7 3.9 +0.0
TEXN iShares Texas Equity ETF 2.4 20 29 5.7 +1.8
JPEF JPMorgan Equity Focus ETF 2.4 50 -1 3.8 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 49 10.5 +6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -26 2.3 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -1 4.5 +0.6
STXV Strive 1000 Value ETF 2.3 18 31 7.3 +3.4
YOKE Yoke Core ETF 2.3 42 7 4.1 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 26 5.2 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 -18 8.9 +5.0
SMRI Bushido Capital US Equity ETF 2.2 71 -22 8.8 +4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 21 5.4 +1.4
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 4 2.4 -1.5
JAVA JPMorgan Active Value ETF 2.2 44 5 5.5 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 34 3.4 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -11 8.8 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 43 3.6 -0.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 21 5.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 45 6.0 +2.1
FMKT The Free Markets ETF 2.1 76 -27 3.9 -0.0
SRHQ SRH U.S. Quality ETF 2.1 35 14 6.3 +2.4
IWD iShares Russell 1000 Value ETF 2.1 19 30 5.7 +1.8
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 15 3.7 -0.2
YALL God Bless America ETF 2.0 65 -16 4.0 +0.1
VONV Vanguard Russell 1000 Value ETF 2.0 7 42 5.8 +1.9
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 14 4.1 +0.2
ROE Astoria US Quality Kings ETF 2.0 49 0 5.6 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 31 6.0 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 37 5.8 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 14 3.6 -0.3
IVE iShares S&P 500 Value ETF 2.0 18 31 5.5 +1.6
SWP SWP Growth & Income ETF 2.0 99 -50 3.7 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 45 5.6 +1.7
PRXV Praxis Impact Large Cap Value ETF 2.0 36 13 5.9 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 30 4.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 11 8.3 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 34 2.7 -1.3
DEW WisdomTree Global High Dividend Fund 1.9 58 -9 7.7 +3.8
IUSV iShares Core S&P US Value ETF 1.9 4 45 5.7 +1.8
QUVU Hartford Quality Value ETF 1.9 46 3 6.7 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 27 5.1 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -11 3.6 -0.3
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 8.6 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 34 5.1 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 4 4.9 +1.0
VIG Vanguard Dividend Appreciation ETF 1.8 5 44 4.9 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 4 2.6 -1.3
DIVE Dana Concentrated Dividend ETF 1.8 65 -16 6.8 +2.9
PFM Invesco Dividend Achievers ETF 1.8 53 -4 4.7 +0.8
JHML John Hancock Multifactor Large Cap ETF 1.8 29 20 4.7 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 40 4.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 31 5.7 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 15 6.1 +2.1
GEW Cambria Global EW ETF 1.7 29 20 5.4 +1.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 30 6.1 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 9.1 +5.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 10 8.7 +4.8
VBR Vanguard Small Cap Value ETF 1.7 7 42 8.1 +4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 29 5.7 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 19 4.0 +0.1
IWX iShares Russell Top 200 Value ETF 1.7 20 29 5.3 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 18 6.2 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 36 5.3 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 14 4.5 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 0 4.0 +0.1
ARTY iShares Future AI & Tech ETF 1.6 47 2 2.9 -1.0
ILCV iShares Morningstar Value ETF 1.6 4 45 5.6 +1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -6 5.4 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 19 9.8 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 10 6.0 +2.1
YNOT Horizon Digital Frontier ETF 1.5 75 -26 2.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 37 3.8 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -10 1.6 -2.4
FDVV Fidelity High Dividend ETF 1.5 15 34 7.1 +3.1
PKW Invesco Buyback Achievers ETF 1.5 62 -13 7.1 +3.2
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -36 3.3 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -6 4.3 +0.4
NUDV Nuveen ESG Dividend ETF 1.5 26 23 6.8 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.5 15 34 4.4 +0.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 14 3.7 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 40 4.6 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 7 3.9 +0.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 4.7 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 14 5.7 +1.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 31 4.5 +0.6
BLES Inspire Global Hope ETF 1.4 61 -12 6.2 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 38 4.4 +0.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -16 3.9 -0.0
VOOV Vanguard S&P 500 Value ETF 1.4 7 42 5.6 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 40 4.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 6.1 +2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 37 6.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 23 5.6 +1.7
DARP Grizzle Growth ETF 1.3 75 -26 2.0 -1.9
ABIG Argent Large Cap ETF 1.3 49 0 4.1 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -6 9.3 +5.4
FDMO Fidelity Momentum Factor ETF 1.3 15 34 3.0 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 40 4.0 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 4.3 +0.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 14 4.3 +0.3
FQAL Fidelity Quality Factor ETF 1.3 15 34 4.8 +0.9
TXS Texas Capital Texas Equity Index ETF 1.3 49 0 5.4 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 29 5.4 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 42 10.3 +6.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 34 6.1 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -1 3.5 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 34 7.2 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 31 5.0 +1.1
PBUS Invesco MSCI USA ETF 1.2 4 45 4.2 +0.3
RAUS RACWI US ETF 1.2 15 34 4.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 24 6.5 +2.5
TAX Cambria Tax Aware ETF 1.2 49 0 5.1 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 20 4.0 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 40 4.1 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 29 4.0 +0.1
IVV iShares Core S&P 500 ETF 1.2 3 46 4.2 +0.3
CHRI Global X S&P 500 Christian Values ETF 1.2 29 20 3.9 +0.0
SPY SPDR S&P 500 ETF 1.2 9 40 4.2 +0.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 47 4.3 +0.4
VOO Vanguard S&P 500 ETF 1.2 3 46 4.3 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 29 2.7 -1.3
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 6.0 +2.1
GXLC Global X U.S. 500 ETF 1.2 2 47 4.1 +0.2
GURU Global X Guru Index ETF 1.2 75 -26 2.4 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -26 3.3 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 46 4.2 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 34 5.0 +1.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -25 7.8 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 34 4.2 +0.3
STRV Strive 500 ETF 1.1 5 44 4.1 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 47 4.3 +0.4
IWB iShares Russell 1000 ETF 1.1 15 34 4.2 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 49 4.3 +0.3
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.4 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 41 4.3 +0.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 37 4.3 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 24 6.4 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 35 4.7 +0.7
IYY iShares Dow Jones U.S. ETF 1.1 20 29 4.1 +0.2
DAK Dakota Active Equity ETF 1.1 43 6 3.7 -0.2
VONE Vanguard Russell 1000 ETF 1.1 7 42 4.3 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 5.5 +1.6
VV Vanguard Large-Cap ETF 1.1 4 45 4.2 +0.3
DFUS Dimensional U.S. Equity ETF 1.1 9 40 4.1 +0.2
RGEF Rockefeller Global Equity ETF 1.1 55 -6 3.9 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 46 4.4 +0.5
AVUS Avantis U.S. Equity ETF 1.1 15 34 5.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 38 4.2 +0.3
VOTE TCW Transform 500 ETF 1.1 5 44 4.2 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 42 4.4 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 31 4.0 +0.1
IWV iShares Russell 3000 ETF 1.1 20 29 4.1 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 42 4.2 +0.3
TOLL Tema Durable Quality ETF 1.1 75 -26 4.2 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 46 4.2 +0.3
VTI Vanguard Total Stock Market ETF 1.1 3 46 4.2 +0.3
MGV Vanguard Mega Cap Value ETF 1.1 7 42 5.8 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 24 5.5 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.4 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 10 7.4 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 7 4.7 +0.8
VTHR Vanguard Russell 3000 ETF 1.1 7 42 4.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 34 4.1 +0.2
RVRB Reverb ETF 1.0 30 19 4.0 +0.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 4.3 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -27 4.1 +0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -11 4.5 +0.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 4.7 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 16 4.0 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 9 6.9 +3.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 14 6.7 +2.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 42 3.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 11 3.9 -0.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 30 5.0 +1.1
OSCV Opus Small Cap Value ETF 1.0 79 -30 6.4 +2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 37 3.4 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -21 9.6 +5.7
SFY SoFi Select 500 ETF 1.0 0 49 3.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 20 3.8 -0.1
PY Principal Value ETF 1.0 15 34 6.6 +2.6
VB Vanguard Small-Cap ETF 1.0 5 44 5.3 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -26 6.4 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -26 4.8 +0.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 28 4.4 +0.5
DUHP Dimensional US High Profitability ETF 0.9 21 28 5.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.9 3 46 4.3 +0.4
SCHK Schwab 1000 Index ETF 0.9 5 44 4.3 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 3.6 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 3.9 -0.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 46 4.3 +0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 -10 4.2 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -15 0.9 -3.0
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.3 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 24 4.7 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -7 5.9 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 4.7 +0.8
STOX Horizon Core Equity ETF 0.9 70 -21 3.6 -0.4
SFTY Horizon Managed Risk ETF 0.9 77 -28 3.5 -0.4
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.1 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.9 15 34 6.0 +2.1
QQQ Invesco QQQ Trust Series I 0.9 20 29 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 3.4 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 34 7.7 +3.8
REVS Columbia Research Enhanced Value ETF 0.9 19 30 7.0 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 34 4.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 4.5 +0.6
DIVB iShares Core Dividend ETF 0.8 5 44 7.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 41 5.0 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 20 5.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 39 7.9 +4.0
URTH iShares MSCI World ETF 0.8 24 25 4.4 +0.5
ACVF American Conservative Values ETF 0.8 75 -26 3.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -16 7.1 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 31 4.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 31 7.8 +3.9
PRAY FIS Christian Stock Fund 0.8 69 -20 4.4 +0.5
EBI Longview Advantage ETF 0.8 35 14 5.8 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 43 7.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 41 4.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 35 4.2 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 1 7.9 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 34 7.8 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 13 4.2 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.7 38 11 7.4 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 29 4.6 +0.7
ACWI iShares MSCI ACWI ETF 0.7 32 17 4.7 +0.8
GQI Natixis Gateway Quality Income ETF 0.7 34 15 4.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 24 4.5 +0.6
DGT State Street SPDR Global Dow ETF 0.7 50 -1 6.0 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -11 6.0 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 45 5.2 +1.3
STXM Strive Mid-Cap ETF 0.7 18 31 5.5 +1.6
ILCG iShares Morningstar Growth ETF 0.7 4 45 3.0 -0.9
STXG Strive 1000 Growth ETF 0.7 18 31 3.1 -0.8
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 +1.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 11 7.7 +3.8
IWL iShares Russell Top 200 ETF 0.7 15 34 3.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 19 5.2 +1.3
VT Vanguard Total World Stock ETF 0.7 6 43 5.1 +1.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 40 4.3 +0.4
EQIN Columbia US Equity Income ETF 0.7 35 14 6.3 +2.4
AIEQ AI Powered Equity ETF 0.6 75 -26 4.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 40 4.2 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 2.8 -1.1
AVUQ Avantis U.S. Quality ETF 0.6 15 34 3.5 -0.4
SMMD iShares Russell 2500 ETF 0.6 15 34 5.9 +2.0
GINX SGI Enhanced Global Income ETF 0.6 98 -49 7.1 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 4.3 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -11 3.4 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 5.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 34 6.2 +2.3
RECS Columbia Research Enhanced Core ETF 0.6 15 34 5.0 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 34 6.4 +2.5
OEI Optimized Equity Income ETF 0.6 75 -26 3.2 -0.7
GLOF iShares Global Equity Factor ETF 0.6 20 29 5.9 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 42 5.1 +1.2
CGUS Capital Group Core Equity ETF 0.6 33 16 3.8 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 3.9 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -1 4.7 +0.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 20 3.0 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 27 5.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 0 4.7 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 25 6.6 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 19 3.8 -0.1
NIXT Research Affiliates Deletions ETF 0.5 9 40 7.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 25 6.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 44 6.3 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 24 4.2 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 4 9.9 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 40 4.9 +1.0
SFYX SoFi Next 500 ETF 0.5 0 49 5.1 +1.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 23 5.9 +2.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -1 4.4 +0.5
IVW iShares S&P 500 Growth ETF 0.5 18 31 3.1 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 42 6.4 +2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 46 6.4 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 14 6.8 +2.9
IUS Invesco RAFI Strategic US ETF 0.5 19 30 6.1 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 45 3.3 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 14 9.3 +5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 45 3.2 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.0 +1.1
BFOR ALPS Barron's 400 ETF 0.5 65 -16 5.0 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 6.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 45 5.2 +1.3
WCEO Hypatia Women CEO ETF 0.4 85 -36 2.9 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -21 1.7 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.1 +0.2
WLDR Affinity World Leaders Equity ETF 0.4 67 -18 6.5 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 37 7.0 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.2 -1.7
CGGR Capital Group Growth ETF 0.4 39 10 2.7 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 -3 6.3 +2.4
MGC Vanguard Mega Cap ETF 0.4 7 42 3.9 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 3.3 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.2 +0.3
OEF iShares S&P 100 ETF 0.4 20 29 3.8 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -30 3.3 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 34 4.6 +0.7
FVAL Fidelity Value Factor ETF 0.4 15 34 5.8 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 5.9 +2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -1 7.8 +3.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 12 5.4 +1.5
APUE ActivePassive U.S. Equity ETF 0.4 45 4 3.9 +0.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 22 8.1 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 37 3.6 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 3.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -3 3.2 -0.7
OPTZ Optimize Strategy Index ETF 0.3 50 -1 4.2 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 4.1 +0.2
DXUV Dimensional US Vector Equity ETF 0.3 28 21 5.3 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.3 +0.4
IWF iShares Russell 1000 Growth ETF 0.3 19 30 3.2 -0.8
JGRO JPMorgan Active Growth ETF 0.3 44 5 2.8 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 42 3.4 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 21 4.9 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 4.8 +0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 7.3 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 4.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 8.4 +4.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 4.9 +1.0
VXF Vanguard Extended Market ETF 0.2 5 44 3.9 +0.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 4.8 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 24 6.8 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 5.0 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 34 5.8 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 5.4 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 5.1 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 2.9 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 12 5.3 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 4.5 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 14 6.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 6.5 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.0 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.0 52 -3 5.6 +1.7

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 2.5 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		 1.55 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.