Virtus Reaves Utilities ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 2.5%


  • 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) $401
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $33,544
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 10.2 %
CONSTELLATION ENERGY CORPORATION 9.3 %
TALEN ENERGY CORP ORDINARY SHARES 7.6 %
XCEL ENERGY INC 7.1 %
SEMPRA ENERGY 6.6 %
CENTERPOINT ENERGY INC 5.7 %
ENTERGY CORP 5.5 %
PINNACLE WEST CAPITAL 5.5 %
ATMOS ENERGY CORP 5.5 %
NISOURCE INC 5.3 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 49.4% 13.7% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 44%
MSCI EAFE 0.74 42%
MSCI Emg. Mkts. 0.62 30%

Technical Indicators
Recent close $66.34
30d moving avg. $65.78
Annualized volatility 19.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 70
Turnover 1.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 477 potential alternatives to the Virtus Reaves Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with UTES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UTES Expense: 49 bp ALTAR Score™: 4.5%


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 44.5 40 9 5.6 +1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 42.3 60 -11 5.4 +1.0
XLU Utilities Select Sector SPDR Fund 41.3 8 41 5.3 +0.9
VPU Vanguard Utilities ETF 40.2 10 39 5.5 +1.0
FUTY Fidelity MSCI Utilities Index ETF 40.0 8 41 5.5 +1.0
IDU iShares U.S. Utilities ETF 37.7 40 9 4.9 +0.4
FXU First Trust Utilities AlphaDEX Fund 36.6 64 -15 5.1 +0.7
ECLN First Trust EIP Carbon Impact ETF 30.8 96 -47 4.0 -0.4
ZAP Global X U.S. Electrification ETF 30.8 50 -1 4.7 +0.3
JXI iShares Global Utilities ETF 30.4 43 6 6.0 +1.5
VOLT Tema Electrification ETF 28.4 75 -26 3.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 21.3 95 -46 5.1 +0.7
DVY iShares Select Dividend ETF 16.7 38 11 9.2 +4.8
NLR VanEck Uranium+Nuclear Energy ETF 16.4 61 -12 3.4 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 15.7 110 -61 6.0 +1.5
IFRA iShares U.S. Infrastructure ETF 15.5 30 19 6.8 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.1 65 -16 5.9 +1.5
URAN Themes Uranium & Nuclear ETF 14.4 35 14 2.7 -1.8
IGF iShares Global Infrastructure ETF 13.4 41 8 4.9 +0.4
GII SPDR S&P Global Infrastructure ETF 13.4 40 9 4.9 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 54 -5 6.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -3 6.9 +2.4
IQRA IQ CBRE Real Assets ETF 11.3 65 -16 2.7 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 14 7.7 +3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 11 7.7 +3.2
SPRX Spear Alpha ETF 10.3 75 -26 -0.0 -4.5
AIEQ AI Powered Equity ETF 10.0 75 -26 4.1 -0.3
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -46 7.4 +2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 10 5.3 +0.8
FTWO Strive FAANG 2.0 ETF 9.3 49 0 5.1 +0.7
TPYP Tortoise North American Pipeline Fund 8.8 40 9 5.4 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 -11 5.7 +1.2
CBSE Clough Select Equity ETF 7.8 85 -36 1.6 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 10 8.5 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 22 6.1 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 3 4.9 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.7 75 -26 7.3 +2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.4 25 24 4.9 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 7.4 49 0 4.8 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 7.4 25 24 4.8 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.3 60 -11 4.6 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 7.1 45 4 -0.1 -4.5
FOVL iShares Focused Value Factor ETF 7.0 25 24 10.1 +5.6
FLDZ RiverNorth Patriot ETF 6.9 75 -26 5.9 +1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -6 5.5 +1.0
FVD First Trust Value Line Dividend Index Fund 6.7 65 -16 6.1 +1.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 29 9.1 +4.6
BGIG Bahl & Gaynor Income Growth ETF 6.5 45 4 5.4 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -10 9.4 +5.0
VOE Vanguard Mid-Cap Value ETF 6.2 7 42 7.2 +2.8
NETZ TCW Transform Systems ETF 6.1 75 -26 3.4 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 43 7.9 +3.4
CSD Invesco S&P Spin-Off ETF 6.0 65 -16 7.2 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -16 3.5 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -21 4.4 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 25 7.6 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 2 5.7 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -16 3.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -3 5.6 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -9 5.6 +1.2
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -16 6.6 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 29 7.4 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 29 5.3 +0.8
SDY SPDR S&P Dividend ETF 4.9 35 14 6.2 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.8 65 -16 -3.8 -8.3
VO Vanguard Mid-Cap ETF 4.8 4 45 5.6 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 37 5.0 +0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -10 6.2 +1.7
BGDV Bahl & Gaynor Dividend ETF 4.5 45 4 5.0 +0.5
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 0 5.9 +1.4
DURA VanEck Durable High Dividend ETF 4.5 29 20 8.5 +4.0
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 24 6.0 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 11 6.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -31 5.7 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 31 7.2 +2.8
IVRA Invesco Real Assets ESG ETF 4.3 59 -10 3.5 -0.9
MAGA Point Bridge America First ETF 4.3 72 -23 6.5 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 29 6.6 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -10 6.5 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 11 8.3 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -11 5.4 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -26 4.8 +0.4
HAP VanEck Natural Resources ETF 4.2 50 -1 10.0 +5.6
SMOG VanEck Low Carbon Energy ETF 4.2 61 -12 1.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.1 72 -23 5.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 32 6.9 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 -9 7.0 +2.5
BDIV AAM Brentview Dividend Growth ETF 4.0 49 0 4.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 4.0 23 26 6.5 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 10 3.8 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -31 6.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -18 10.1 +5.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 14 6.1 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 9 6.0 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 14 9.2 +4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -30 5.9 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -26 3.5 -1.0
FPX First Trust US Equity Opportunities ETF 3.8 61 -12 1.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -32 4.8 +0.3
EQIN Columbia US Equity Income ETF 3.7 35 14 6.8 +2.4
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 45 6.0 +1.5
ULVM VictoryShares US Value Momentum ETF 3.6 20 29 7.2 +2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 34 4.7 +0.3
NBDS Neuberger Berman Disrupters ETF 3.6 55 -6 1.0 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -11 4.4 -0.1
RNEW VanEck Green Infrastructure ETF 3.6 45 4 -2.0 -6.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 29 6.3 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -1 7.3 +2.9
PTL Inspire 500 ETF 3.4 9 40 5.4 +1.0
DGRO iShares Core Dividend Growth ETF 3.4 8 41 6.6 +2.2
HDV iShares Core High Dividend ETF 3.4 8 41 6.7 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 29 6.8 +2.3
IWR iShares Russell Midcap ETF 3.4 19 30 5.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 7 6.5 +2.0
QUVU Hartford Quality Value ETF 3.2 46 3 7.0 +2.5
OCFS Otter Creek Focus Strategy ETF 3.2 85 -36 4.6 +0.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 19 6.6 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -16 5.4 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 39 4.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 20 9.8 +5.4
VYM Vanguard High Dividend Yield Index ETF 3.1 6 43 7.3 +2.8
VOT Vanguard Mid-Cap Growth ETF 3.1 7 42 3.7 -0.8
FAN First Trust Global Wind Energy ETF 3.1 60 -11 5.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 31 4.9 +0.5
STXV Strive 1000 Value ETF 3.1 18 31 7.5 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 34 3.9 -0.6
CGDG Capital Group Dividend Growers ETF 3.0 47 2 6.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 40 6.1 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -11 6.3 +1.9
ARTY iShares Future AI & Tech ETF 3.0 47 2 4.1 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -3 9.9 +5.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -46 8.1 +3.7
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 14 3.6 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 14 5.7 +1.3
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 2 6.3 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 4 9.2 +4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 29 4.5 0.0
SIZE iShares MSCI USA Size Factor ETF 2.8 15 34 5.8 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 31 6.0 +1.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 7.7 +3.3
JAVA JPMorgan Active Value ETF 2.8 44 5 6.3 +1.9
BIBL Inspire 100 ETF 2.8 35 14 4.7 +0.2
CLNR IQ Cleaner Transport ETF 2.7 45 4 7.3 +2.8
DARP Grizzle Growth ETF 2.7 75 -26 4.7 +0.3
DIVL Madison Dividend Value ETF 2.7 65 -16 5.4 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 40 6.0 +1.5
PWB Invesco Large Cap Growth ETF 2.7 56 -7 3.2 -1.2
ACSI American Customer Satisfaction ETF 2.7 65 -16 5.2 +0.8
VRAI Virtus Real Asset Income ETF 2.7 55 -6 7.5 +3.0
VTV Vanguard Value ETF 2.6 4 45 6.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 45 6.8 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -21 12.3 +7.8
IWD iShares Russell 1000 Value ETF 2.4 19 30 6.5 +2.0
VONV Vanguard Russell 1000 Value ETF 2.4 8 41 6.6 +2.2
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 21 6.2 +1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 37 6.5 +2.1
CGDV Capital Group Dividend Value ETF 2.3 33 16 4.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 10 7.0 +2.5
WCEO Hypatia Women CEO ETF 2.2 85 -36 -1.3 -5.8
YALL God Bless America ETF 2.2 65 -16 4.3 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -10 2.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 21 5.9 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 26 5.8 +1.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 -10 7.5 +3.1
FLV American Century Focused Large Cap Value ETF 2.2 42 7 6.7 +2.2
SPHB Invesco S&P 500 High Beta ETF 2.1 25 24 5.3 +0.9
VBR Vanguard Small Cap Value ETF 2.1 7 42 8.5 +4.0
JPEF JPMorgan Equity Focus ETF 2.1 50 -1 4.5 +0.1
ILCV iShares Morningstar Value ETF 2.1 4 45 6.7 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.8 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -9 4.3 -0.1
SWP SWP Growth & Income ETF 2.0 99 -50 4.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 2.0 29 20 5.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 27 5.8 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 14 4.5 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 19 7.4 +2.9
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -1 5.2 +0.8
NIXT Research Affiliates Deletions ETF 2.0 9 40 3.8 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 37 7.2 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -11 4.7 +0.2
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 14 5.3 +0.8
PFM Invesco Dividend Achievers ETF 1.9 53 -4 5.3 +0.9
VIG Vanguard Dividend Appreciation ETF 1.8 6 43 6.0 +1.5
PKW Invesco Buyback Achievers ETF 1.8 62 -13 8.0 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 40 5.6 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 35 5.2 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -27 5.8 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 18 6.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 4.6 +0.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 30 7.2 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 0 4.9 +0.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 0 7.1 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 14 4.6 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 34 5.9 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -7 6.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 24 5.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.7 15 34 7.8 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 31 8.6 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 38 5.4 +0.9
IVE iShares S&P 500 Value ETF 1.6 18 31 6.2 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 1 8.3 +3.9
IUSV iShares Core S&P US Value ETF 1.6 4 45 6.5 +2.0
VOOV Vanguard S&P 500 Value ETF 1.6 10 39 6.3 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 34 8.7 +4.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 45 6.4 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 34 8.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -6 6.2 +1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 4 3.8 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 37 4.5 +0.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 23 6.2 +1.7
IWX iShares Russell Top 200 Value ETF 1.6 20 29 6.4 +2.0
FDVV Fidelity High Dividend ETF 1.6 15 34 7.5 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 1 4.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 43 4.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 40 5.6 +1.1
CGUS Capital Group Core Equity ETF 1.5 33 16 4.6 +0.2
BLES Inspire Global Hope ETF 1.5 61 -12 6.8 +2.4
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 34 5.1 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -10 4.4 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 7 4.1 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 40 5.0 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 26 3.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 20 5.0 +0.5
FDMO Fidelity Momentum Factor ETF 1.5 15 34 4.1 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 45 6.7 +2.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 43 8.4 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 9 7.0 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 9 7.0 +2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -3 6.5 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 24 7.4 +2.9
GURU Global X Guru Index ETF 1.4 75 -26 4.2 -0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 42 8.2 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 34 10.2 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 40 4.4 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 24 7.3 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 29 5.3 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.4 15 34 5.3 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -11 8.2 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 36 4.2 -0.3
REVS Columbia Research Enhanced Value ETF 1.4 19 30 7.6 +3.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 0 5.1 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 5.0 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 34 5.5 +1.0
VOO Vanguard S&P 500 ETF 1.3 3 46 5.3 +0.9
IVV iShares Core S&P 500 ETF 1.3 3 46 5.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 47 5.3 +0.9
SPY SPDR S&P 500 ETF Trust 1.3 9 40 5.2 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 10 10.3 +5.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 37 5.5 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 5.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.3 14 35 5.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -3 7.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 40 4.7 +0.3
PBUS Invesco MSCI USA ETF 1.3 4 45 5.2 +0.8
NUDV Nuveen ESG Dividend ETF 1.3 26 23 6.7 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -16 5.0 +0.5
AVUS Avantis U.S. Equity ETF 1.3 15 34 6.3 +1.9
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -1 4.0 -0.5
DFUS Dimensional U.S. Equity ETF 1.2 9 40 5.3 +0.9
IYY iShares Dow Jones U.S. ETF 1.2 20 29 5.1 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 46 5.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -26 5.4 +0.9
IWB iShares Russell 1000 ETF 1.2 15 34 5.2 +0.7
STRV Strive 500 ETF 1.2 5 44 5.2 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 5.2 +0.8
VONE Vanguard Russell 1000 ETF 1.2 8 41 5.3 +0.8
VV Vanguard Large-Cap ETF 1.2 4 45 5.2 +0.8
VB Vanguard Small-Cap ETF 1.2 5 44 5.7 +1.3
VTHR Vanguard Russell 3000 ETF 1.2 10 39 5.2 +0.7
IWV iShares Russell 3000 ETF 1.2 20 29 5.0 +0.6
VTI Vanguard Total Stock Market ETF 1.2 3 46 5.2 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 46 5.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 24 5.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 47 5.3 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 42 5.2 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 5.3 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 49 5.3 +0.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -18 8.3 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 38 5.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 34 6.4 +2.0
STXM Strive Mid-Cap ETF 1.2 18 31 3.6 -0.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 41 6.1 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 45 6.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 42 5.2 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 14 4.7 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 7 5.5 +1.0
MGV Vanguard Mega Cap Value ETF 1.1 7 42 6.7 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -15 2.4 -2.0
VOTE TCW Transform 500 ETF 1.1 5 44 5.2 +0.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 14 5.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 11 7.8 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 34 5.4 +1.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 10 7.0 +2.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 5.3 +0.9
RVRB Reverb ETF 1.1 30 19 3.7 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 29 5.2 +0.8
SCHK Schwab 1000 Index ETF 1.1 5 44 5.3 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 34 5.1 +0.6
BLCV iShares Large Cap Value Active ETF 1.1 53 -4 7.6 +3.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 46 5.3 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 32 6.0 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 37 4.8 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 12 5.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 34 7.3 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 34 5.7 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 5.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -1 4.8 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 24 6.2 +1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -1 3.4 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 20 6.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.0 +2.6
DIVB iShares Core Dividend ETF 1.0 5 44 7.7 +3.2
IVW iShares S&P 500 Growth ETF 1.0 18 31 4.5 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.0 10 39 4.6 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 45 4.7 +0.2
APUE ActivePassive U.S. Equity ETF 1.0 45 4 4.9 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 34 4.3 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 34 5.8 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 20 4.8 +0.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 45 4.7 +0.3
HLGE Hartford Longevity Economy ETF 1.0 44 5 5.5 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 34 6.0 +1.5
TOK iShares MSCI Kokusai ETF 1.0 26 23 5.2 +0.7
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 5.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.9 35 14 10.7 +6.3
GSPY Gotham Enhanced 500 ETF 0.9 50 -1 5.5 +1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -37 4.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 42 6.2 +1.8
LIVR Intelligent Livermore ETF 0.9 69 -20 8.2 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 25 7.2 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 44 7.4 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 5.6 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -26 5.2 +0.7
VAMO Cambria Value & Momentum ETF 0.9 61 -12 6.8 +2.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 11 9.3 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 46 7.4 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 39 7.3 +2.9
URTH iShares MSCI World ETF 0.9 24 25 5.5 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.9 8 41 5.1 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 23 6.9 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.5 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.0 +1.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 28 5.0 +0.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -5 4.7 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 37 8.5 +4.1
ACVF American Conservative Values ETF 0.9 75 -26 4.5 +0.0
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 25 7.6 +3.2
CGGR Capital Group Growth ETF 0.9 39 10 3.7 -0.8
STXK Strive Small-Cap ETF 0.9 18 31 5.5 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -11 1.2 -3.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 3.2 -1.3
RGEF Rockefeller Global Equity ETF 0.8 55 -6 5.2 +0.8
ROE Astoria US Quality Kings ETF 0.8 49 0 7.0 +2.5
SFYX SoFi Next 500 ETF 0.8 0 49 3.6 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -26 7.6 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 13 5.1 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 34 7.1 +2.7
FVAL Fidelity Value Factor ETF 0.8 15 34 7.3 +2.9
IWN iShares Russell 2000 Value ETF 0.8 24 25 5.8 +1.3
SFY SoFi Select 500 ETF 0.8 0 49 4.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 34 5.9 +1.5
IUS Invesco RAFI Strategic US ETF 0.8 19 30 7.1 +2.6
ACWI iShares MSCI ACWI ETF 0.8 32 17 6.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 45 5.6 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 39 5.4 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 45 5.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 7.8 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -6 4.9 +0.4
GINX SGI Enhanced Global Income ETF 0.8 98 -49 7.3 +2.9
KLMN Invesco MSCI North America Climate ETF 0.8 9 40 5.3 +0.8
SMMD iShares Russell 2500 ETF 0.8 15 34 6.2 +1.8
QQQ Invesco QQQ Trust Series I 0.7 20 29 4.6 +0.1
VT Vanguard Total World Stock ETF 0.7 7 42 6.3 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 24 6.6 +2.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 34 4.6 +0.2
FQAL Fidelity Quality Factor ETF 0.7 15 34 5.9 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 30 5.9 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 37 9.5 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -30 4.3 -0.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 41 5.8 +1.4
RECS Columbia Research Enhanced Core ETF 0.7 15 34 6.2 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 14 6.9 +2.4
IWL iShares Russell Top 200 ETF 0.7 15 34 5.1 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -26 3.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 21 6.7 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 6.1 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 34 5.4 +0.9
TRFM AAM Transformers ETF 0.6 49 0 1.9 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 4.2 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -26 6.0 +1.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -26 5.3 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 -11 6.4 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 5.2 +0.8
DUHP Dimensional US High Profitability ETF 0.6 21 28 6.6 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 37 8.1 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 11 8.7 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 34 5.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 15 6.3 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 14 5.6 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 29 5.9 +1.4
XLG Invesco S&P 500 Top 50 ETF 0.5 20 29 5.1 +0.6
DGT SPDR Global Dow ETF 0.5 50 -1 7.5 +3.0
QDF FlexShares Quality Dividend Index Fund 0.5 37 12 6.2 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 20 7.4 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 6.1 +1.6
STXG Strive 1000 Growth ETF 0.5 18 31 4.2 -0.2
MGC Vanguard Mega Cap ETF 0.5 7 42 5.1 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.6 +3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 22 9.2 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 29 7.8 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 19 5.9 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 7 6.9 +2.4
GLOF iShares Global Equity Factor ETF 0.5 20 29 6.8 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 45 5.3 +0.9
OEF iShares S&P 100 ETF 0.5 20 29 5.1 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 10 10.2 +5.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.9 +0.5
ILCG iShares Morningstar Growth ETF 0.4 4 45 4.1 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -1 8.3 +3.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 5.2 +0.7
GVLU Gotham 1000 Value ETF 0.4 50 -1 9.1 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 5.3 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -1 5.2 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 4.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.3 +0.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 21 3.8 -0.6
OSCV Opus Small Cap Value ETF 0.4 79 -30 6.7 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 5.3 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 24 5.0 +0.5
IWM iShares Russell 2000 ETF 0.4 19 30 3.6 -0.8
RSSL Global X Russell 2000 ETF 0.4 8 41 3.6 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 29 3.7 -0.7
VTWO Vanguard Russell 2000 ETF 0.4 10 39 3.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -16 8.2 +3.8
VXF Vanguard Extended Market ETF 0.4 6 43 4.5 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 4.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 10 5.4 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -26 7.0 +2.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 20 3.8 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 7.1 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 30 6.5 +2.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -122 5.2 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 27 6.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 6.0 +1.6
BFOR ALPS Barron's 400 ETF 0.3 65 -16 6.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 37 6.0 +1.5
OPTZ Optimize Strategy Index ETF 0.3 50 -1 5.3 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 32 5.7 +1.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 18 10.9 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 4.3 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 4.8 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 4 4.9 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 31 5.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 7.0 +2.6
FPAG FPA Global Equity ETF 0.2 49 0 6.3 +1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.8 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 41 4.9 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 36 10.5 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 6.0 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 6.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 34 6.0 +1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 5.5 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.8 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 34 6.4 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 21 5.7 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 4.5 +0.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -41 4.4 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.4 +1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 29 4.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.9 +1.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 8.1 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 10.0 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 5.0 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.5 %
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.