Virtus Reaves Utilities ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 23.5x P/Sales
ratio		 3.0x
P/BV
ratio		 2.9x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.reavesetfs.com
Inception date Sep 23, 2015
Assets (mns) $1,386
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 10.9 %
CONSTELLATION ENERGY CORPORATION 10.6 %
VISTRA ENERGY CORP. 9.8 %
XCEL ENERGY INC 6.8 %
CENTERPOINT ENERGY INC 6.2 %
ENTERGY CORP 5.0 %
ALLIANT ENERGY CORP 4.9 %
SEMPRA ENERGY 4.7 %
NEXTERA ENERGY GROUP 4.6 %
NRG ENERGY INC 4.6 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 12.1% 16.1% 12.8% 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.70 15%
MSCI EAFE 0.52 14%
MSCI Emg. Mkts. 0.40 14%

Technical Indicators
Recent close $81.04
30d moving avg. $79.83
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 122
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 potential alternatives to the Virtus Reaves Utilities ETF ETF based on the alternatives' overlap in portfolio holdings with UTES. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: UTES Expense: 49 bp ALTAR Score™: 3.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH UTES
Ticker Fund
Name		 Overlap1
vs UTES
(%)		 Expense
ratio
(bp)		 Savings
vs UTES
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs UTES
(%)
XLU Utilities Select Sector SPDR 47.7 8 41 4.7 +1.0
FUTY Fidelity MSCI Utilities Index ETF 45.0 8 41 4.8 +1.1
VPU Vanguard Utilities ETF 44.6 9 40 4.8 +1.1
IDU iShares U.S. Utilities ETF 43.5 40 9 4.3 +0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 41.3 60 -11 4.3 +0.6
JXI iShares Global Utilities ETF 32.1 43 6 5.1 +1.4
FPWR First Trust EIP Power Solutions ETF 31.7 96 -47 4.4 +0.7
FXU First Trust Utilities AlphaDEX Fund 30.0 64 -15 5.1 +1.5
ZAP Global X U.S. Electrification ETF 29.7 50 -1 3.3 -0.4
POWR iShares U.S. Power Infrastructure ETF 23.5 40 9 3.9 +0.2
VOLT Tema Electrification ETF 23.2 75 -26 2.4 -1.3
EMLP First Trust North American Energy Infrastructure Fund 21.2 95 -46 4.6 +0.9
IFRA iShares U.S. Infrastructure ETF 19.3 30 19 5.4 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 15.3 99 -50 1.1 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 15.0 110 -61 5.5 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.8 54 -5 5.9 +2.2
TPHD Timothy Plan High Dividend Stock ETF 14.6 52 -3 5.9 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.4 65 -16 3.8 +0.1
GII SPDR S&P Global Infrastructure ETF 14.2 40 9 4.2 +0.5
IGF iShares Global Infrastructure ETF 14.2 41 8 4.2 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.0 49 0 4.7 +1.0
DVY iShares Select Dividend ETF 13.0 38 11 7.9 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.7 27 22 6.2 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.4 25 24 5.0 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 12.4 25 24 4.9 +1.2
IQRA IQ CBRE Real Assets ETF 10.8 65 -16 5.8 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 14 6.7 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 11 6.7 +3.0
URAN Themes Uranium & Nuclear ETF 10.4 35 14 1.1 -2.6
EIPX FT Energy Income Partners Strategy ETF 10.2 95 -46 6.0 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 9.7 65 -16 5.9 +2.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.4 65 -16 5.0 +1.3
QQLV Invesco QQQ Low Volatility ETF 9.3 25 24 4.2 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.6 75 -26 6.2 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 10 7.3 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.1 60 -11 4.9 +1.2
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 3.4 -0.3
ICAP InfraCap Equity Income Fund ETF 8.1 171 -122 4.5 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 2 5.1 +1.4
CBSE Clough Select Equity ETF 7.8 85 -36 0.3 -3.4
NLR VanEck Uranium+Nuclear Energy ETF 7.7 61 -12 1.8 -1.9
TNUK Tortoise Nuclear Renaissance ETF 7.7 75 -26 0.8 -2.9
FTWO Strive FAANG 2.0 ETF 7.7 49 0 4.0 +0.4
VRAI Virtus Real Asset Income ETF 7.6 55 -6 8.4 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 10 6.2 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 11 4.9 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 -3 4.8 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -21 4.6 +0.9
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 4 4.4 +0.7
POW VistaShares Electrification Supercycle ETF 7.0 75 -26 2.1 -1.6
BDIV AAM Brentview Dividend Growth ETF 6.5 49 0 3.7 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 6.5 58 -9 5.8 +2.1
FLDZ RiverNorth Patriot ETF 6.3 75 -26 5.5 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -9 5.1 +1.4
TCAI Tortoise AI Infrastructure ETF 6.1 65 -16 1.2 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 9 5.1 +1.4
VOE Vanguard Mid-Cap Value ETF 5.8 7 42 6.7 +3.0
AIPO Defiance AI & Power Infrastructure ETF 5.7 69 -20 0.8 -2.9
MAGA Point Bridge America First ETF 5.7 72 -23 5.0 +1.4
FVD First Trust Value Line Dividend Index Fund 5.6 65 -16 5.6 +1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -31 5.7 +2.0
NUKZ Range Nuclear Renaissance Index ETF 5.4 85 -36 1.4 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -11 4.2 +0.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 14 2.5 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 20 10.9 +7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.1 46 3 5.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 43 6.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 14 5.2 +1.5
FPX First Trust US Equity Opportunities ETF 4.9 61 -12 0.7 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 9 5.2 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 29 8.5 +4.8
LOWV AB US Low Volatility Equity ETF 4.8 48 1 4.4 +0.7
EQL Alps Equal Sector Weight ETF 4.7 25 24 5.1 +1.4
BGDV Bahl & Gaynor Dividend ETF 4.7 45 4 3.9 +0.2
SDY State Street SPDR S&P Dividend ETF 4.7 35 14 5.9 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.6 59 -10 3.0 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -30 3.7 -0.0
SMOG VanEck Low Carbon Energy ETF 4.6 61 -12 1.2 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 37 5.5 +1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.5 55 -6 4.8 +1.2
BESF Bastion Energy ETF 4.5 80 -31 9.2 +5.5
MID American Century Mid Cap Growth Impact ETF 4.4 45 4 2.9 -0.8
ASLV Allspring Special Large Value ETF 4.4 35 14 5.0 +1.3
VO Vanguard Mid-Cap ETF 4.4 4 45 20.7 +17.0
JEPI JPMorgan Equity Premium Income ETF 4.3 35 14 5.1 +1.4
CLNR IQ Cleaner Transport ETF 4.3 45 4 3.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 6.7 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 25 7.0 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 59 -10 7.5 +3.8
HDV iShares Core High Dividend ETF 4.2 8 41 29.5 +25.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 -1 6.3 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 29 7.1 +3.5
ULVM VictoryShares US Value Momentum ETF 4.1 20 29 5.9 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 29 4.0 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.1 45 4 -0.0 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 29 6.0 +2.3
DIVL Madison Dividend Value ETF 4.0 65 -16 4.8 +1.1
HAP VanEck Natural Resources ETF 4.0 50 -1 7.0 +3.3
TRFM AAM Transformers ETF 3.9 49 0 0.9 -2.8
UDI USCF Dividend Income Fund 3.8 65 -16 6.5 +2.8
FAN First Trust Global Wind Energy ETF 3.8 60 -11 2.8 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -26 1.9 -1.8
SAMM Strategas Macro Momentum ETF 3.7 66 -17 3.8 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 20 6.7 +3.0
DGRO iShares Core Dividend Growth ETF 3.7 8 41 5.4 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 3.6 59 -10 2.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 32 6.3 +2.6
QUVU Hartford Quality Value ETF 3.6 46 3 5.3 +1.6
GPT Intelligent Alpha Atlas ETF 3.6 69 -20 6.1 +2.4
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -6 4.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 29 5.7 +2.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 29 4.6 +0.9
DVGR DAC 3D Dividend Growth ETF 3.4 65 -16 4.8 +1.1
TPYP Tortoise North American Pipeline Fund 3.4 40 9 5.0 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -31 3.7 0.0
SPHB Invesco S&P 500 High Beta ETF 3.4 25 24 3.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 26 5.3 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 45 5.0 +1.3
SSPY Syntax Stratified LargeCap ETF 3.2 30 19 5.9 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -16 2.2 -1.5
NBDS Neuberger Berman Disrupters ETF 3.1 55 -6 0.7 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -10 4.9 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 19 8.5 +4.9
SPMO Invesco S&P 500 Momentum ETF 3.1 13 36 2.9 -0.8
TBG TBG Dividend Focus ETF 3.1 59 -10 6.2 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 40 5.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 3.0 23 26 5.8 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 21 5.4 +1.7
IVRA Invesco Real Assets ESG ETF 3.0 59 -10 6.3 +2.6
SIZE iShares MSCI USA Size Factor ETF 3.0 15 34 5.4 +1.7
PTL Inspire 500 ETF 3.0 9 40 4.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 40 5.3 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 -11 4.3 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 14 3.3 -0.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 2 4.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 7 5.3 +1.6
IWR iShares Russell Midcap ETF 2.9 19 30 5.2 +1.5
JPEF JPMorgan Equity Focus ETF 2.9 50 -1 3.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -1 4.0 +0.3
STXV Strive 1000 Value ETF 2.8 18 31 6.7 +3.0
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 4 1.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 21 5.6 +1.9
DIVE Dana Concentrated Dividend ETF 2.8 65 -16 6.7 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 29 5.5 +1.8
DURA VanEck Durable High Dividend ETF 2.7 29 20 6.4 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 7 4.0 +0.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -21 0.8 -2.9
VTV Vanguard Value ETF 2.7 4 45 5.7 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.7 6 43 6.0 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 36 5.7 +2.0
BLCV iShares Large Cap Value Active ETF 2.7 53 -4 6.0 +2.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 42 3.0 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -11 5.1 +1.5
JAVA JPMorgan Active Value ETF 2.6 44 5 5.3 +1.6
DEW WisdomTree Global High Dividend Fund 2.6 58 -9 7.2 +3.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 14 4.2 +0.5
FDVV Fidelity High Dividend ETF 2.6 15 34 6.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.6 10 39 5.3 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 29 5.9 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 14 5.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 5.0 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 34 5.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 26 2.8 -0.9
TMAT Main Thematic Innovation ETF 2.5 164 -115 -1.9 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 31 5.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.4 15 34 5.9 +2.2
VIG Vanguard Dividend Appreciation ETF 2.4 5 44 4.8 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 -3 5.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 37 5.2 +1.5
ACSI American Customer Satisfaction ETF 2.3 65 -16 4.4 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 45 5.6 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -26 2.1 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 45 5.5 +1.8
VOOV Vanguard S&P 500 Value ETF 2.3 7 42 5.6 +1.9
IVE iShares S&P 500 Value ETF 2.3 18 31 5.5 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 31 5.4 +1.7
BIBL Inspire 100 ETF 2.3 35 14 4.1 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -18 8.4 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 19 30 7.1 +3.4
FMKT The Free Markets ETF 2.2 76 -27 4.1 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -11 4.5 +0.8
PRXV Praxis Impact Large Cap Value ETF 2.2 36 13 5.4 +1.7
REVS Columbia Research Enhanced Value ETF 2.2 19 30 6.5 +2.8
JGLO JPMorgan Global Select Equity ETF 2.2 33 16 4.3 +0.6
IUSV iShares Core S&P US Value ETF 2.2 4 45 5.7 +2.1
AGQI First Trust Active Global Quality Income ETF 2.2 85 -36 6.3 +2.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 20 4.4 +0.7
PFM Invesco Dividend Achievers ETF 2.1 53 -4 4.6 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 30 4.8 +1.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 11 8.0 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 40 4.8 +1.1
VONV Vanguard Russell 1000 Value ETF 2.1 7 42 5.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -11 9.6 +5.9
IWD iShares Russell 1000 Value ETF 2.1 19 30 5.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -6 4.0 +0.3
CGDV Capital Group Dividend Value ETF 2.0 33 16 3.8 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 1 3.8 +0.1
SWP SWP Growth & Income ETF 2.0 99 -50 4.3 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 14 8.7 +5.0
ROE Astoria US Quality Kings ETF 1.9 49 0 5.2 +1.5
EQIN Columbia US Equity Income ETF 1.9 35 14 6.1 +2.4
YALL God Bless America ETF 1.9 65 -16 4.5 +0.8
CGDG Capital Group Dividend Growers ETF 1.9 47 2 5.1 +1.4
PRAY FIS Christian Stock Fund 1.8 69 -20 4.0 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 14 4.7 +1.0
ILCV iShares Morningstar Value ETF 1.8 4 45 5.3 +1.6
TEXN iShares Texas Equity ETF 1.8 20 29 5.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 15 5.5 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 4.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 43 3.2 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 18 5.4 +1.7
BLCR iShares Large Cap Core Active ETF 1.7 36 13 2.8 -0.9
STXD Strive 1000 Dividend Growth ETF 1.7 35 14 4.3 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 8.5 +4.8
IWX iShares Russell Top 200 Value ETF 1.7 20 29 4.8 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 29 5.4 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 0 3.6 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 31 5.5 +1.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 10 7.1 +3.4
RGEF Rockefeller Global Equity ETF 1.6 55 -6 3.8 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -16 4.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 40 4.0 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -11 5.9 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 29 5.7 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 24 6.7 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 14 10.6 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 38 4.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 34 2.9 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -11 4.6 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 9 6.6 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 40 4.3 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -31 6.7 +3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 4 9.1 +5.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 30 5.3 +1.6
FDMO Fidelity Momentum Factor ETF 1.5 15 34 2.4 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 40 3.9 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -23 5.6 +2.0
PKW Invesco Buyback Achievers ETF 1.5 62 -13 7.1 +3.4
NUDV Nuveen ESG Dividend ETF 1.5 26 23 6.0 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.5 15 34 4.3 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 34 5.3 +1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 34 5.0 +1.3
PY Principal Value ETF 1.4 15 34 7.0 +3.3
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 31 4.3 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 19 5.6 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 40 4.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 37 3.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 4.4 +0.7
FQAL Fidelity Quality Factor ETF 1.4 15 34 4.8 +1.1
GINX SGI Enhanced Global Income ETF 1.4 98 -49 6.6 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -16 3.3 -0.4
SMRI Bushido Capital US Equity ETF 1.4 71 -22 7.4 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 37 6.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -10 1.7 -2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 4 4.4 +0.7
TOLL Tema Durable Quality ETF 1.4 75 -26 3.7 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 49 4.1 +0.4
PBUS Invesco MSCI USA ETF 1.4 4 45 4.2 +0.5
OSCV Opus Small Cap Value ETF 1.4 79 -30 5.7 +2.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 1 3.6 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 47 4.2 +0.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 10 5.6 +2.0
MGV Vanguard Mega Cap Value ETF 1.3 7 42 5.2 +1.5
RVRB Reverb ETF 1.3 30 19 3.7 +0.0
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 23 5.1 +1.5
VBR Vanguard Small Cap Value ETF 1.3 7 42 7.6 +3.9
ABIG Argent Large Cap ETF 1.3 49 0 4.3 +0.6
VOTE TCW Transform 500 ETF 1.3 5 44 4.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 6.1 +2.4
GEW Cambria Global EW ETF 1.3 29 20 5.3 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 42 10.0 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.0 +0.3
NETZ TCW Transform Systems ETF 1.3 75 -26 1.3 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 4.0 +0.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -11 4.5 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 42 4.1 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 34 4.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 38 4.1 +0.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 0 5.0 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 47 4.2 +0.5
SPY SPDR S&P 500 ETF 1.2 9 40 4.1 +0.5
SRHQ SRH U.S. Quality ETF 1.2 35 14 6.0 +2.3
AVUS Avantis U.S. Equity ETF 1.2 15 34 4.7 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 34 4.8 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 11 8.0 +4.3
RAUS RACWI US ETF 1.2 15 34 4.1 +0.4
VOO Vanguard S&P 500 ETF 1.2 3 46 4.2 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 19 4.1 +0.4
RECS Columbia Research Enhanced Core ETF 1.2 15 34 5.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 6.1 +2.4
GXLC Global X U.S. 500 ETF 1.2 2 47 4.1 +0.4
CHRI Global X S&P 500 Christian Values ETF 1.2 29 20 3.9 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 34 6.1 +2.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 4.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 34 4.1 +0.4
IVV iShares Core S&P 500 ETF 1.2 3 46 4.2 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 31 5.0 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 14 3.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -26 4.8 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 13 4.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 3.9 +0.2
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.0 +0.4
QQQ Invesco QQQ Trust Series I 1.2 20 29 3.2 -0.5
VV Vanguard Large-Cap ETF 1.2 4 45 4.1 +0.4
QQQM Invesco NASDAQ 100 ETF 1.2 15 34 3.2 -0.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 35 4.5 +0.8
VONE Vanguard Russell 1000 ETF 1.2 7 42 4.2 +0.5
BLES Inspire Global Hope ETF 1.2 61 -12 5.7 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 4.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 4.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 45 5.6 +1.9
USEW Cambria US EW ETF 1.2 30 19 4.1 +0.4
IWB iShares Russell 1000 ETF 1.1 15 34 4.1 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 34 5.9 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 46 4.3 +0.7
IYY iShares Dow Jones U.S. ETF 1.1 20 29 4.0 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 37 3.8 +0.1
VTI Vanguard Total Stock Market ETF 1.1 3 46 4.1 +0.4
VTHR Vanguard Russell 3000 ETF 1.1 7 42 4.1 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 5.3 +1.6
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 20 3.9 +0.3
IWV iShares Russell 3000 ETF 1.1 20 29 4.0 +0.3
ARTY iShares Future AI & Tech ETF 1.1 47 2 2.4 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 46 4.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.5 +0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 29 4.2 +0.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -10 3.9 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 4.2 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 15 3.4 -0.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 41 4.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 24 4.8 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 34 4.6 +0.9
GURU Global X Guru Index ETF 1.1 75 -26 2.3 -1.4
SCHK Schwab 1000 Index ETF 1.0 5 44 4.2 +0.5
DAK Dakota Active Equity ETF 1.0 43 6 3.7 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 4.4 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 29 4.3 +0.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 4.2 +0.5
ACVF American Conservative Values ETF 1.0 75 -26 3.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 0 4.9 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -26 3.2 -0.5
NULC Nuveen ESG Large-Cap ETF 1.0 21 28 3.9 +0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -3 5.1 +1.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -1 3.7 -0.0
INCE Franklin Income Equity Focus ETF 1.0 29 20 5.3 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 41 4.4 +0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 0 7.3 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 3.7 +0.1
DUHP Dimensional US High Profitability ETF 0.9 21 28 5.1 +1.4
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.3 +0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -6 4.1 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 10 7.6 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 4.6 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 24 4.1 +0.5
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -41 7.4 +3.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -6 5.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 29 0.8 -2.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 5.8 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 4.3 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 34 4.4 +0.7
URTH iShares MSCI World ETF 0.9 24 25 4.3 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -6 8.6 +4.9
YNOT Horizon Digital Frontier ETF 0.9 75 -26 2.6 -1.1
APUE ActivePassive U.S. Equity ETF 0.8 45 4 3.9 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 5.1 +1.5
TAX Cambria Tax Aware ETF 0.8 49 0 4.0 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -11 6.2 +2.5
SFY SoFi Select 500 ETF 0.8 0 49 3.7 +0.0
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 4.6 +0.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 30 4.7 +1.0
DIVB iShares Core Dividend ETF 0.8 5 44 6.7 +3.0
CGUS Capital Group Core Equity ETF 0.8 33 16 3.5 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 19 3.7 +0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -10 3.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 34 5.7 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 34 7.8 +4.1
ACWI iShares MSCI ACWI ETF 0.8 32 17 4.6 +0.9
VB Vanguard Small-Cap ETF 0.8 5 44 5.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 35 4.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 20 5.5 +1.8
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -25 7.0 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 -1 8.1 +4.5
SFTY Horizon Managed Risk ETF 0.7 77 -28 3.5 -0.2
STOX Horizon Core Equity ETF 0.7 70 -21 3.6 -0.1
GQI Natixis Gateway Quality Income ETF 0.7 34 15 4.6 +0.9
IWL iShares Russell Top 200 ETF 0.7 15 34 3.9 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -15 1.2 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 40 4.1 +0.4
VT Vanguard Total World Stock ETF 0.7 6 43 5.0 +1.3
DGT State Street SPDR Global Dow ETF 0.7 50 -1 5.7 +2.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 41 4.1 +0.4
EBI Longview Advantage ETF 0.7 35 14 5.9 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 37 4.8 +1.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 40 4.3 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 24 4.5 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -7 6.7 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 3.9 +0.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -36 3.6 -0.1
OEI Optimized Equity Income ETF 0.6 75 -26 3.6 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 28 2.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 4.8 +1.1
STXG Strive 1000 Growth ETF 0.6 18 31 3.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 34 2.3 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -21 9.4 +5.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 20 3.9 +0.2
WCEO Hypatia Women CEO ETF 0.6 85 -36 4.4 +0.7
AVUQ Avantis U.S. Quality ETF 0.6 15 34 3.6 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 11 3.8 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 14 6.6 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 34 6.2 +2.6
ILCG iShares Morningstar Growth ETF 0.5 4 45 3.1 -0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 30 5.5 +1.8
MGC Vanguard Mega Cap ETF 0.5 7 42 3.9 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -30 3.3 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -26 2.9 -0.8
SMMD iShares Russell 2500 ETF 0.5 15 34 5.3 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 45 5.5 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 43 7.5 +3.8
STXM Strive Mid-Cap ETF 0.5 18 31 5.9 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 24 5.4 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -3 6.3 +2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 11 7.8 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -1 4.2 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -10 2.2 -1.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 14 8.7 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 4.9 +1.2
BFOR ALPS Barron's 400 ETF 0.5 65 -16 20.8 +17.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 22 8.1 +4.4
FVAL Fidelity Value Factor ETF 0.5 15 34 5.9 +2.2
WTV WisdomTree US Value ETF 0.5 12 37 7.7 +4.0
RCGE RockCreek Global Equality ETF 0.4 95 -46 5.9 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 5.8 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 34 4.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 4.2 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 27 4.1 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 5.3 +1.6
CGGR Capital Group Growth ETF 0.4 39 10 2.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 42 5.1 +1.4
AIEQ AI Powered Equity ETF 0.4 75 -26 3.6 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.2 +0.5
OEF iShares S&P 100 ETF 0.4 20 29 3.8 +0.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -1 4.4 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 -1 3.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 2.9 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -3 3.7 -0.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 15 5.9 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 7.3 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 42 18.6 +15.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 3.5 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 45 3.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -11 6.6 +2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -11 6.0 +2.3
IVW iShares S&P 500 Growth ETF 0.3 18 31 2.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 39 4.3 +0.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 12 5.3 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 3.1 -0.6
GLOF iShares Global Equity Factor ETF 0.3 20 29 5.6 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 45 5.2 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 1 7.8 +4.1
OPTZ Optimize Strategy Index ETF 0.3 50 -1 3.3 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 5.4 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 4.1 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 4.7 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 34 6.0 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 42 3.7 -0.0
DXUV Dimensional US Vector Equity ETF 0.2 28 21 5.2 +1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 30 14.7 +11.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 21 5.0 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 26 5.8 +2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 4.0 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 4.0 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 37 6.6 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 46 6.0 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 34 7.7 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 42 5.9 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 31 7.7 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 44 5.9 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 4.0 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 39 7.8 +4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 4 3.6 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 9 3.7 0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 34 6.3 +2.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 34 5.2 +1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -5 4.7 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 24 5.8 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -1 3.6 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 5.0 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -16 6.9 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 25 5.8 +2.1
JGRO JPMorgan Active Growth ETF 0.1 44 5 2.5 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 12 5.4 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 7 3.5 -0.2
DIVN Horizon Dividend Income ETF 0.1 70 -21 6.5 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 3.0 -0.7
VXF Vanguard Extended Market ETF 0.1 5 44 3.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 10 7.6 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 31 3.4 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 31 4.6 +0.9
SPRX Spear Alpha ETF 0.0 75 -26 -0.8 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -16 0.0 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.1 -0.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 6.0 +2.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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