Virtus Reaves Utilities ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 21.5x P/Sales
ratio		 2.9x
P/BV
ratio		 2.6x 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) $229
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 20
Wgt avg mkt cap (mns) $57,764
Large cap (>$10bn) 95.5%
Mid cap ($2-10bn) 4.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 17.6 %
CONSTELLATION ENERGY CORPORATION 10.1 %
VISTRA ENERGY CORP. 8.7 %
TALEN ENERGY CORP ORDINARY SHARES 6.5 %
P G & E CORP 5.2 %
PUBLIC SERVICE ENTERPRISE GP 5.2 %
CENTERPOINT ENERGY INC 4.8 %
ATMOS ENERGY CORP 4.8 %
PINNACLE WEST CAPITAL 4.8 %
SEMPRA ENERGY 4.7 %
Total 72.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
45.2% 57.8% 11.4% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 49%
MSCI EAFE 0.77 55%
MSCI Emg. Mkts. 0.60 32%

Technical Indicators
Recent close $65.42
30d moving avg. $59.16
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 92
Turnover 2.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,090

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 464 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™: 4.2%


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 Fund 53.5 9 40 5.2 +1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 50.8 40 9 5.4 +1.1
VPU Vanguard Utilities ETF 49.6 10 39 5.3 +1.1
FUTY Fidelity MSCI Utilities Index ETF 48.0 8 41 5.3 +1.1
IDU iShares U.S. Utilities ETF 47.1 40 9 4.8 +0.5
FXU First Trust Utilities AlphaDEX Fund 43.4 64 -15 5.2 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 43.3 60 -11 5.6 +1.4
JXI iShares Global Utilities ETF 37.1 43 6 5.8 +1.5
ECLN First Trust EIP Carbon Impact ETF 25.7 96 -47 4.4 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 19.6 61 -12 2.6 -1.6
EMLP First Trust North American Energy Infrastructure Fund 17.7 95 -46 4.8 +0.6
IGF iShares Global Infrastructure ETF 17.0 41 8 4.4 +0.2
GII SPDR S&P Global Infrastructure ETF 16.9 40 9 4.4 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.2 45 4 5.7 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.7 65 -16 4.8 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 14.1 110 -61 5.4 +1.2
DVY iShares Select Dividend ETF 13.9 38 11 8.2 +3.9
IFRA iShares U.S. Infrastructure ETF 13.6 30 19 6.2 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 -6 3.1 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 14 7.7 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.6 38 11 7.7 +3.4
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 -3 6.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.1 54 -5 6.0 +1.7
FTWO Strive FAANG 2.0 ETF 10.1 49 0 4.5 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 3 5.0 +0.8
IQRA IQ CBRE Real Assets ETF 9.5 65 -16 5.1 +0.9
BLLD JPMorgan Sustainable Infrastructure ETF 9.2 49 0 5.4 +1.2
SMOG VanEck Low Carbon Energy ETF 8.1 61 -12 2.3 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 24 5.2 +1.0
EIPX FT Energy Income Partners Strategy ETF 7.8 95 -46 6.8 +2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 2 5.4 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.6 65 -16 1.3 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.5 59 -10 3.7 -0.5
CSD Invesco S&P Spin-Off ETF 7.4 65 -16 8.7 +4.5
CNRG SPDR S&P Kensho Clean Power ETF 7.4 45 4 2.9 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.3 75 -26 7.5 +3.2
TPYP Tortoise North American Pipeline Fund 7.0 40 9 4.7 +0.4
BGIG Bahl & Gaynor Income Growth ETF 6.9 45 4 4.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 -11 4.9 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 24 5.2 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 10 7.1 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 6.6 15 34 4.0 -0.3
CBSE Clough Select Equity ETF 6.6 85 -36 1.4 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 -26 4.5 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 -11 5.7 +1.5
FLDZ RiverNorth Patriot ETF 6.1 75 -26 5.5 +1.3
SDY SPDR S&P Dividend ETF 5.9 35 14 5.8 +1.5
HDV iShares Core High Dividend ETF 5.9 8 41 7.2 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -16 2.9 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 22 6.9 +2.7
MAGA Point Bridge America First ETF 5.9 72 -23 5.7 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 43 7.6 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -21 4.5 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 19 8.2 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -16 7.3 +3.1
DIVY Sound Equity Dividend Income ETF 5.7 45 4 10.3 +6.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 18 6.7 +2.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 -10 7.0 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -11 5.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 31 7.2 +3.0
VOE Vanguard Mid-Cap Value ETF 5.3 7 42 6.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 -10 8.1 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -26 4.3 +0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 42 8.8 +4.5
DHS WisdomTree U.S. High Dividend Fund 5.1 38 11 7.8 +3.6
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 -9 7.7 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -3 5.2 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -9 5.1 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.9 20 29 9.4 +5.2
FOVL iShares Focused Value Factor ETF 4.9 25 24 9.0 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 20 9.7 +5.5
FVD First Trust Value Line Dividend Index Fund 4.9 65 -16 6.2 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 25 7.5 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -10 5.7 +1.4
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -140 7.2 +3.0
SPRX Spear Alpha ETF 4.7 75 -26 1.9 -2.4
HAP VanEck Natural Resources ETF 4.6 50 -1 9.8 +5.6
JEPI JPMorgan Equity Premium Income ETF 4.6 35 14 5.1 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -10 2.7 -1.5
FPX First Trust US Equity Opportunities ETF 4.5 61 -12 1.6 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 37 5.2 +1.0
FDVV Fidelity High Dividend ETF 4.4 15 34 8.7 +4.5
VO Vanguard Mid-Cap ETF 4.4 4 45 5.5 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -31 4.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 11 5.9 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 34 6.7 +2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 10 4.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 29 7.6 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -30 4.8 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 39 5.3 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 14 5.7 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 9 5.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 11 4.7 +0.5
FMIL Fidelity New Millennium ETF 3.8 59 -10 4.7 +0.5
JGLO JPMorgan Global Select Equity ETF 3.8 33 16 4.4 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 9 6.3 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 49 11.0 +6.8
DGRO iShares Core Dividend Growth ETF 3.7 8 41 6.3 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 29 6.5 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 20 6.9 +2.6
IVRA Invesco Real Assets ESG ETF 3.6 59 -10 5.5 +1.2
GURU Global X Guru Index ETF 3.6 75 -26 1.7 -2.5
DURA VanEck Durable High Dividend ETF 3.5 29 20 7.3 +3.1
BNE Blue Horizon BNE ETF 3.5 87 -38 4.5 +0.3
VYM Vanguard High Dividend Yield Index ETF 3.5 6 43 6.8 +2.6
PTL Inspire 500 ETF 3.5 9 40 5.7 +1.4
STXV Strive 1000 Value ETF 3.4 18 31 7.6 +3.4
VRAI Virtus Real Asset Income ETF 3.4 55 -6 7.8 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 4 4.8 +0.6
VOT Vanguard Mid-Cap Growth ETF 3.4 7 42 3.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -1 6.7 +2.5
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 45 5.9 +1.6
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 0 5.3 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 29 6.1 +1.9
SSPY Syntax Stratified LargeCap ETF 3.3 30 19 6.3 +2.1
QUVU Hartford Quality Value ETF 3.3 46 3 6.6 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 31 5.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 3.2 23 26 6.4 +2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 14 5.7 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 10 8.8 +4.6
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 24 5.4 +1.1
ICAP InfraCap Equity Income Fund ETF 3.2 171 -122 6.1 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 31 6.4 +2.1
VOOV Vanguard S&P 500 Value ETF 3.1 10 39 6.3 +2.1
IVE iShares S&P 500 Value ETF 3.1 18 31 6.3 +2.0
VTV Vanguard Value ETF 3.1 4 45 6.5 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 45 6.4 +2.2
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 32 6.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.0 15 34 8.2 +4.0
DIVL Madison Dividend Value ETF 3.0 65 -16 5.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 40 5.8 +1.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 -6 5.9 +1.7
FLV American Century Focused Large Cap Value ETF 3.0 42 7 6.4 +2.1
IUSV iShares Core S&P US Value ETF 2.9 4 45 6.5 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -21 11.1 +6.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -18 9.1 +4.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 11 8.0 +3.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 2 5.4 +1.1
CLNR IQ Cleaner Transport ETF 2.9 45 4 6.9 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 7 4.7 +0.5
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 8.6 +4.3
IWR iShares Russell Midcap ETF 2.8 19 30 5.6 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 7 6.2 +1.9
CGDV Capital Group Dividend Value ETF 2.8 33 16 5.4 +1.2
INEQ Columbia International Equity Income ETF 2.8 45 4 6.5 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 40 5.8 +1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 34 5.7 +1.4
VONV Vanguard Russell 1000 Value ETF 2.7 8 41 6.3 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 45 6.5 +2.2
IWD iShares Russell 1000 Value ETF 2.7 19 30 6.2 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 24 6.7 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 37 6.2 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 29 4.1 -0.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -26 3.3 -1.0
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 14 5.1 +0.9
ILCV iShares Morningstar Value ETF 2.6 4 45 6.2 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 29 6.9 +2.7
DARP Grizzle Growth ETF 2.5 75 -26 3.2 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.5 25 24 3.5 -0.7
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -26 3.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 10 6.9 +2.6
CGUS Capital Group Core Equity ETF 2.5 33 16 4.4 +0.2
IWX iShares Russell Top 200 Value ETF 2.4 20 29 6.0 +1.8
JAVA JPMorgan Active Value ETF 2.4 44 5 5.9 +1.6
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -7 4.8 +0.6
REVS Columbia Research Enhanced Value ETF 2.4 19 30 7.4 +3.2
JPEF JPMorgan Equity Focus ETF 2.4 50 -1 4.0 -0.3
BIBL Inspire 100 ETF 2.3 35 14 5.1 +0.8
SMRI Bushido Capital US Equity ETF 2.3 71 -22 8.3 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -15 2.1 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 15 6.1 +1.9
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -23 6.2 +2.0
PFM Invesco Dividend Achievers ETF 2.2 53 -4 5.3 +1.0
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 14 3.7 -0.6
ROE Astoria US Quality Kings ETF 2.1 49 0 7.2 +2.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 34 6.4 +2.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -1 5.7 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 37 6.8 +2.6
ROUS Hartford Multifactor US Equity ETF 2.1 19 30 6.6 +2.4
FAN First Trust Global Wind Energy ETF 2.1 60 -11 5.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -6 4.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 26 6.2 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 0 5.9 +1.7
LNGG Roundhill Alerian LNG ETF 2.0 65 -16 9.4 +5.1
NETZ TCW Transform Systems ETF 2.0 75 -26 3.6 -0.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -46 1.9 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 40 5.4 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 -11 8.6 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 4 9.0 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 21 6.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 20 5.3 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 21 5.7 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 24 6.3 +2.1
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 34 5.2 +1.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 13 9.2 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 31 6.5 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 0 5.0 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 34 5.5 +1.3
MGV Vanguard Mega Cap Value ETF 1.9 7 42 6.3 +2.1
FVAL Fidelity Value Factor ETF 1.9 15 34 7.0 +2.8
PWB Invesco Large Cap Growth ETF 1.8 56 -7 3.3 -0.9
CGDG Capital Group Dividend Growers ETF 1.8 47 2 6.6 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -30 4.1 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -11 4.8 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -3 10.2 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 35 5.0 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 12 3.9 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -11 6.9 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 34 5.0 +0.8
GDVD R3 Global Dividend Growth ETF 1.7 88 -39 5.4 +1.2
DVND Touchstone Dividend Select ETF 1.7 67 -18 5.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 23 6.7 +2.4
VAMO Cambria Value & Momentum ETF 1.7 61 -12 8.6 +4.3
ACVF American Conservative Values ETF 1.7 75 -26 4.2 -0.1
INCE Franklin Income Equity Focus ETF 1.7 29 20 5.5 +1.3
FQAL Fidelity Quality Factor ETF 1.7 15 34 5.7 +1.5
FDMO Fidelity Momentum Factor ETF 1.6 15 34 4.1 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 40 5.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 24 6.9 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 14 5.9 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 38 4.8 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 34 7.3 +3.1
VIG Vanguard Dividend Appreciation ETF 1.6 6 43 5.5 +1.3
APUE ActivePassive U.S. Equity ETF 1.6 45 4 4.8 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 34 10.2 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 40 4.7 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 34 4.3 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 10 8.1 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 26 3.4 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 29 4.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 24 6.9 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 20 4.9 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 36 3.9 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -3 5.6 +1.3
IVV iShares Core S&P 500 ETF 1.5 3 46 5.0 +0.8
SPY SPDR S&P 500 ETF Trust 1.5 9 40 5.0 +0.7
VOO Vanguard S&P 500 ETF 1.5 3 46 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 47 5.0 +0.8
PKW Invesco Buyback Achievers ETF 1.5 62 -13 6.6 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -7 5.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -26 4.7 +0.4
PBUS Invesco MSCI USA ETF 1.4 4 45 5.0 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 46 5.0 +0.7
VV Vanguard Large-Cap ETF 1.4 4 45 4.9 +0.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 30 6.0 +1.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 1 4.0 -0.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 37 5.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 40 4.9 +0.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 29 7.2 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -13 4.1 -0.2
STRV Strive 500 ETF 1.4 5 44 4.9 +0.7
VONE Vanguard Russell 1000 ETF 1.4 8 41 4.9 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 46 5.1 +0.9
IWB iShares Russell 1000 ETF 1.4 15 34 4.9 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -31 5.7 +1.4
IYY iShares Dow Jones U.S. ETF 1.4 20 29 4.8 +0.6
DFUS Dimensional U.S. Equity ETF 1.4 9 40 4.9 +0.7
VBR Vanguard Small Cap Value ETF 1.4 7 42 7.7 +3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -10 2.5 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 34 4.7 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -26 3.5 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -1 4.5 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -16 7.1 +2.9
IWV iShares Russell 3000 ETF 1.3 20 29 4.7 +0.5
VTHR Vanguard Russell 3000 ETF 1.3 10 39 4.8 +0.5
VTI Vanguard Total Stock Market ETF 1.3 3 46 4.8 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 46 4.8 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 41 5.0 +0.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 10 6.9 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 35 5.4 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 47 5.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -31 5.9 +1.7
RNEW VanEck Green Infrastructure ETF 1.3 45 4 -1.5 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 49 5.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 42 4.9 +0.7
VOTE TCW Transform 500 ETF 1.3 5 44 4.9 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 27 3.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 4.9 +0.6
ACSI American Customer Satisfaction ETF 1.3 65 -16 4.4 +0.2
RVRB Reverb ETF 1.3 30 19 4.7 +0.4
RECS Columbia Research Enhanced Core ETF 1.3 15 34 5.5 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 38 5.0 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 39 4.4 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 39 4.5 +0.3
AVUS Avantis U.S. Equity ETF 1.3 15 34 5.7 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 34 5.7 +1.5
SCHX Schwab U.S. Large-Cap ETF 1.3 3 46 5.1 +0.9
SCHK Schwab 1000 Index ETF 1.2 5 44 5.1 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 5.0 +0.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 0 5.1 +0.9
BLES Inspire Global Hope ETF 1.2 61 -12 6.4 +2.2
OALC OneAscent Large Cap Core ETF 1.2 86 -37 4.3 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 37 4.5 +0.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 46 5.0 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 24 5.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -21 10.4 +6.2
FDWM Fidelity Women's Leadership ETF 1.2 59 -10 4.6 +0.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 1 4.6 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -1 7.5 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 29 6.7 +2.5
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.0 +0.8
DIVB iShares Core Dividend ETF 1.1 5 44 7.5 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 5.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 34 7.3 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 29 6.3 +2.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 14 5.0 +0.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 12 4.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 21 7.2 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 13 4.6 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 37 4.5 +0.3
TRFM AAM Transformers ETF 1.0 49 0 1.7 -2.5
URTH iShares MSCI World ETF 1.0 24 25 5.3 +1.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 5.7 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.5 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 34 4.9 +0.7
CGGR Capital Group Growth ETF 1.0 39 10 3.3 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 41 4.9 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 34 6.4 +2.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -18 8.2 +4.0
IWL iShares Russell Top 200 ETF 1.0 15 34 4.7 +0.5
YALL God Bless America ETF 1.0 65 -16 3.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 32 5.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.2 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 29 5.0 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -26 5.3 +1.0
EPS WisdomTree U.S. LargeCap Fund 1.0 8 41 5.9 +1.7
SFY SoFi Select 500 ETF 1.0 0 49 4.5 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 1 5.3 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 43 4.2 -0.1
WCEO Hypatia Women CEO ETF 0.9 85 -36 4.2 -0.0
ACWI iShares MSCI ACWI ETF 0.9 32 17 5.4 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 9 6.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 40 5.4 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 39 5.1 +0.8
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -6 4.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 37 4.8 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -11 4.7 +0.5
VT Vanguard Total World Stock ETF 0.8 7 42 5.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 40 5.5 +1.2
HLGE Hartford Longevity Economy ETF 0.8 44 5 5.9 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 31 5.3 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 4.6 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 6.1 +1.9
MGC Vanguard Mega Cap ETF 0.8 7 42 4.8 +0.6
VB Vanguard Small-Cap ETF 0.8 5 44 5.0 +0.8
OEF iShares S&P 100 ETF 0.8 20 29 4.8 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -26 6.9 +2.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 37 7.8 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 29 1.1 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 43 7.5 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -10 3.4 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 45 5.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -11 7.1 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 34 7.0 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 36 9.3 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -11 6.3 +2.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 45 6.1 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 39 5.4 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 34 5.2 +0.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -26 6.4 +2.1
XT iShares Exponential Technologies ETF 0.7 46 3 4.8 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -26 5.5 +1.3
DGT SPDR Global Dow ETF 0.6 50 -1 7.0 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.3 +1.0
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 37 8.9 +4.7
XLG Invesco S&P 500 Top 50 ETF 0.6 20 29 4.5 +0.2
DUHP Dimensional US High Profitability ETF 0.6 21 28 6.5 +2.2
STXG Strive 1000 Growth ETF 0.6 18 31 4.0 -0.2
BFOR ALPS Barron's 400 ETF 0.6 65 -16 5.9 +1.6
IUS Invesco RAFI Strategic US ETF 0.6 19 30 6.9 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 5.0 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.6 35 14 10.2 +5.9
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.5 +0.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.6 +0.3
SFYX SoFi Next 500 ETF 0.5 0 49 4.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 39 5.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 39 5.2 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 20 4.3 +0.0
GSPY Gotham Enhanced 500 ETF 0.5 50 -1 5.1 +0.8
SMDY Syntax Stratified MidCap ETF 0.5 35 14 5.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 31 7.3 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 34 7.3 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 34 7.3 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 14 6.9 +2.6
CVAR Cultivar ETF 0.5 87 -38 6.6 +2.3
GLOF iShares Global Equity Factor ETF 0.5 20 29 7.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 42 5.5 +1.3
SMMD iShares Russell 2500 ETF 0.5 15 34 5.8 +1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 37 7.7 +3.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -1 4.8 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 45 4.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 39 5.1 +0.9
STXK Strive Small-Cap ETF 0.5 18 31 5.1 +0.9
EZM WisdomTree U.S. MidCap Fund 0.5 38 11 7.6 +3.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -1 4.4 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 31 4.6 +0.3
NUDV Nuveen ESG Dividend ETF 0.4 26 23 7.0 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 5.1 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 11 7.1 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 45 4.9 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 20 6.4 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 37 5.8 +1.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 -5 5.5 +1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 28 5.3 +1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 24 6.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 6.8 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 23 5.7 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 27 6.1 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 25 7.2 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 44 6.6 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 25 6.4 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 34 6.8 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 39 6.5 +2.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 20 4.7 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 46 6.6 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 34 6.1 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 45 4.6 +0.4
IVW iShares S&P 500 Growth ETF 0.3 18 31 4.5 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 39 4.6 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.3 15 34 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 4.7 +0.4
IWN iShares Russell 2000 Value ETF 0.3 24 25 5.0 +0.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -11 4.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 4.6 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 31 5.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.6 +0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 34 5.8 +1.6
FPAG FPA Global Equity ETF 0.2 49 0 5.5 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 34 9.4 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 6.2 +2.0
ILCG iShares Morningstar Growth ETF 0.2 4 45 4.0 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.5 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 41 4.6 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.8 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -11 7.1 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 4.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 22 8.5 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 20 7.1 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 7.1 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 32 5.9 +1.7
RSSL Global X Russell 2000 ETF 0.1 8 41 2.7 -1.5
IWM iShares Russell 2000 ETF 0.1 19 30 2.9 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 10 39 3.0 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 34 5.9 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 34 5.9 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.2 -0.0
VXF Vanguard Extended Market ETF 0.1 6 43 3.8 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 24 5.1 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 24 5.6 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.8 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.1 +0.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -5 3.9 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.0 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 4.8 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.3 -1.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -32 4.0 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 4.9 +0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 29 4.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.5 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 6.1 +1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.7 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.7 +0.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 3.8 -0.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 -0.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 11.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.