Virtus Reaves Utilities ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 18.1x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 2.9%


  • 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) $44
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $53,280
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 21.0 %
PUBLIC SERVICE ENTERPRISE GP 8.3 %
EDISON INTERNATIONAL 7.7 %
DTE ENERGY COMPANY 6.6 %
CONSTELLATION ENERGY CORPORATION 5.4 %
P G & E CORP 4.9 %
CMS ENERGY CORP 4.8 %
ENTERGY CORP 4.6 %
ALLIANT ENERGY CORP 4.2 %
ATMOS ENERGY CORP 4.1 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 0.8% 9.9% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 50%
MSCI EAFE 0.58 38%
MSCI Emg. Mkts. 0.43 23%

Technical Indicators
Recent close $46.02
30d moving avg. $47.04
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.4%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 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™: 5.1%


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
(%)
RYU Invesco S&P 500 Equal Weight Utilities ETF 49.2 40 9 6.8 +1.7
XLU Utilities Select Sector SPDR Fund 49.1 10 39 6.1 +0.9
FUTY Fidelity MSCI Utilities Index ETF 45.3 8 41 5.9 +0.8
VPU Vanguard Utilities Index Fund 45.0 10 39 5.9 +0.7
IDU iShares U.S. Utilities ETF 44.0 39 10 5.5 +0.4
PUI Invesco DWA Utilities Momentum ETF 38.3 60 -11 5.4 +0.3
JXI iShares Global Utilities ETF 33.5 40 9 6.0 +0.9
FXU First Trust Utilities AlphaDEX Fund 31.3 64 -15 6.5 +1.4
ECLN First Trust EIP Carbon Impact ETF 26.2 95 -46 3.7 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 23.5 60 -11 1.5 -3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.9 65 -16 5.2 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.8 25 24 6.0 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 14.8 25 24 6.1 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 14.7 60 -11 5.7 +0.6
IGF iShares Global Infrastructure ETF 14.6 40 9 4.1 -1.0
GII SPDR S&P Global Infrastructure ETF 14.5 40 9 4.1 -1.0
EMLP First Trust North American Energy Infrastructure Fund 14.3 95 -46 4.9 -0.3
DVY iShares Select Dividend ETF 13.9 39 10 9.0 +3.9
TPHD Timothy Plan High Dividend Stock ETF 13.6 52 -3 6.8 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.6 52 -3 6.8 +1.7
IFRA iShares U.S. Infrastructure ETF 12.7 30 19 6.3 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.4 75 -26 3.0 -2.2
ORFN Constrained Capital ESG Orphans ETF 11.3 75 -26 5.8 +0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.0 96 -47 5.2 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.5 60 -11 5.1 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.0 45 4 3.7 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 9.0 59 -10 3.1 -2.0
CZA Invesco Zacks Mid-Cap ETF 8.9 69 -20 6.5 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.7 55 -6 6.9 +1.7
GRZZ Grizzle Growth ETF 8.6 75 -26 7.8 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 8.3 27 22 8.0 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.3 35 14 9.6 +4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.3 35 14 9.6 +4.5
SMOG VanEck Low Carbon Energy ETF 8.0 55 -6 2.5 -2.7
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 42 8.0 +2.9
TPYP Tortoise North American Pipeline Fund 7.6 40 9 4.6 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 43 8.1 +3.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.2 85 -36 6.9 +1.8
BLLD JPMorgan Sustainable Infrastructure ETF 7.1 49 0 4.6 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.0 39 10 9.1 +3.9
FLDZ RiverNorth Volition America Patriot ETF 6.8 70 -21 5.6 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.7 30 19 9.3 +4.2
FVD First Trust Value Line Dividend Index Fund 6.7 67 -18 6.4 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.6 47 2 4.8 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 -23 6.3 +1.2
JEPI JPMorgan Equity Premium Income ETF 6.4 35 14 5.9 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.3 47 2 6.2 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 37 5.8 +0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.1 60 -11 8.3 +3.2
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 42 10.8 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 -10 9.6 +4.5
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 -3 6.4 +1.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.6 35 14 4.0 -1.2
CGDV Capital Group Dividend Value ETF 5.5 33 16 6.6 +1.5
CSD Invesco S&P Spin-Off ETF 5.4 65 -16 8.2 +3.1
VNSE Natixis Vaughan Nelson Select ETF 5.3 80 -31 4.0 -1.2
FBCV Fidelity Blue Chip Value ETF 5.3 59 -10 7.3 +2.1
IWS iShares Russell Mid-Cap Value ETF 5.3 23 26 7.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 25 8.4 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 -21 5.6 +0.4
DHS WisdomTree U.S. High Dividend Fund 4.8 38 11 8.3 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 20 11.3 +6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 31 8.3 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 4.6 45 4 0.7 -4.4
JAVA JPMorgan Active Value ETF 4.6 44 5 6.7 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 39 6.3 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 -1 8.3 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 -11 5.4 +0.3
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 45 6.4 +1.3
SOLR SmartETFs Sustainable Energy II Fund 4.4 79 -30 3.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 45 6.4 +1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.4 35 14 7.0 +1.8
VO Vanguard Mid-Cap Index Fund 4.3 4 45 6.3 +1.2
BKUS BNY Mellon Sustainable US Equity ETF 4.3 60 -11 5.7 +0.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.1 75 -26 3.1 -2.0
VRAI Virtus Real Asset Income ETF 4.1 55 -6 7.2 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -10 7.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 27 6.2 +1.0
SDEI Sound Equity Income ETF 4.0 45 4 9.9 +4.7
MBCC Monarch Blue Chips Core ETF 4.0 125 -76 4.0 -1.1
AIEQ AI Powered Equity ETF 3.9 75 -26 -1.8 -7.0
SSPY Syntax Stratified LargeCap ETF 3.8 30 19 7.1 +1.9
GLIF AGFiQ Global Infrastructure ETF 3.8 45 4 5.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 3.8 6 43 8.0 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 29 6.4 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 31 6.4 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -26 3.8 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -16 3.9 -1.2
FAN First Trust Global Wind Energy ETF 3.6 62 -13 4.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 3.6 13 36 6.4 +1.2
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 0 4.4 -0.7
IWR iShares Russell Midcap ETF 3.5 18 31 6.1 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 34 6.3 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 82 -33 6.3 +1.2
VTV Vanguard Value Index Fund 3.5 4 45 7.7 +2.6
DRLL Strive U.S. Energy ETF 3.5 41 8 5.3 +0.2
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -6 5.6 +0.5
VOOV Vanguard S&P 500 Value ETF 3.5 10 39 6.8 +1.7
IVE iShares S&P 500 Value ETF 3.5 18 31 6.7 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 45 6.9 +1.8
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 29 6.6 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 3.4 35 14 7.6 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 30 19 8.9 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 12 7.7 +2.5
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 -7 4.3 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.3 20 29 10.1 +4.9
IUSV iShares Core S&P U.S. Value ETF 3.3 4 45 7.0 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 40 6.5 +1.4
VONV Vanguard Russell 1000 Value Index Fund 3.2 8 41 7.4 +2.3
IWD iShares Russell 1000 Value ETF 3.2 18 31 7.3 +2.2
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -46 1.9 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 14 6.5 +1.4
GGRW Gabelli Growth Innovators ETF 3.2 90 -41 3.9 -1.3
RNRG Global X Renewable Energy Producers ETF 3.2 65 -16 2.8 -2.3
ACES ALPS Clean Energy ETF 3.2 55 -6 -1.3 -6.4
SNPV Xtrackers S&P ESG Value ETF 3.2 15 34 7.3 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 29 8.0 +2.8
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 20 8.6 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 21 7.2 +2.1
SIZE iShares MSCI USA Size Factor ETF 3.1 15 34 5.9 +0.8
YPS Arrow Reverse Cap 500 ETF 3.0 29 20 6.4 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 40 6.2 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.0 20 29 8.0 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -11 9.3 +4.2
FLV American Century Focused Large Cap Value ETF 3.0 42 7 7.3 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 3.0 41 8 7.3 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 69 -20 10.7 +5.6
PZLD Puzzle Divdend Leaders 3.0 10 39 6.8 +1.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -16 7.2 +2.0
DGRO iShares Core Dividend Growth ETF 2.9 8 41 7.7 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 45 7.5 +2.3
REVS Columbia Research Enhanced Value ETF 2.9 19 30 9.1 +4.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.9 35 14 7.8 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 32 8.0 +2.9
FPX First Trust US IPO Index Fund 2.9 57 -8 1.8 -3.4
STLV iShares Factors US Value Style ETF 2.9 25 24 9.7 +4.6
HDV iShares Core High Dividend ETF 2.9 8 41 8.7 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 -8 5.8 +0.6
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 21 7.4 +2.3
EGIS 2nd Vote Society Defended ETF 2.8 75 -26 7.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 14 5.9 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.8 17 32 6.7 +1.6
SDOG ALPS Sector Dividend Dogs ETF 2.8 40 9 9.6 +4.4
BNE Blue Horizon BNE ETF 2.7 87 -38 3.7 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 29 7.0 +1.9
ILCV iShares Morningstar Value ETF 2.7 4 45 7.6 +2.4
YALL God Bless America ETF 2.7 65 -16 4.5 -0.6
RNEW VanEck Green Infrastructure ETF 2.7 45 4 0.9 -4.2
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 43 6.6 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 2.6 65 -16 4.7 -0.4
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 13 2.8 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 27 22 6.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 10 7.6 +2.5
PFM Invesco Dividend Achievers ETF 2.4 53 -4 6.4 +1.3
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 9 7.4 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 20 6.6 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 34 6.8 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 37 6.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 0 6.4 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -9 -0.6 -5.8
MGV Vanguard Mega Cap Value ETF 2.3 7 42 7.7 +2.5
CGUS Capital Group Core Equity ETF 2.3 33 16 6.3 +1.2
ZGEN Generation Z ETF 2.2 63 -14 -6.1 -11.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -32 5.2 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.1 8 41 7.2 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.1 29 20 7.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 22 5.9 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 22 6.2 +1.1
AILV Alpha Intelligent - Large Cap Value ETF 2.1 85 -36 6.6 +1.4
DIV Global X SuperDividend US ETF 2.1 45 4 6.7 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 29 8.4 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -4 8.7 +3.6
IUSA Amberwave Invest USA JSG Fund 2.1 67 -18 6.8 +1.7
ROUS Hartford Multifactor US Equity ETF 2.1 19 30 8.1 +3.0
IWX iShares Russell Top 200 Value ETF 2.0 20 29 7.4 +2.3
DEF Invesco Defensive Equity ETF 2.0 55 -6 6.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -26 7.0 +1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 19 8.2 +3.1
INNO Harbor Disruptive Innovation ETF 2.0 75 -26 -3.6 -8.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -31 5.4 +0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 24 7.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 38 6.6 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 4 9.5 +4.4
HAP VanEck Natural Resources ETF 1.9 49 0 7.6 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 22 6.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 29 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 1.9 58 -9 9.7 +4.5
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 34 6.9 +1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 29 19.2 +14.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 0 7.8 +2.7
PDP Invesco DWA Momentum ETF 1.9 62 -13 5.1 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 24 7.7 +2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.8 15 34 6.5 +1.3
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 14 7.7 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 20 6.1 +1.0
IVV iShares Core S&P 500 ETF 1.8 3 46 6.4 +1.3
VOO VANGUARD S&P 500 ETF 1.8 3 46 6.4 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 40 7.0 +1.9
SPY SPDR S&P 500 ETF Trust 1.8 9 40 6.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 11 8.5 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 11 7.0 +1.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 46 6.4 +1.3
NUDV Nuveen ESG Dividend ETF 1.8 25 24 7.7 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 42 6.3 +1.1
VV Vanguard Large-Cap Index Fund 1.8 4 45 6.3 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 47 6.3 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -15 7.5 +2.4
STRV Strive 500 ETF 1.7 5 44 6.3 +1.1
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 45 6.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -31 9.2 +4.1
FPAG FPA Global Equity ETF 1.7 49 0 6.4 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 46 6.3 +1.2
VOTE Engine No. 1 Transform 500 ETF 1.7 5 44 6.3 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 37 8.2 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 24 7.2 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -26 7.8 +2.7
RNDV US Equity Dividend Select ETF 1.7 50 -1 9.1 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.7 25 24 7.6 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 4 5.0 -0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 37 6.4 +1.3
CLNR IQ Cleaner Transport ETF 1.7 45 4 7.2 +2.0
KRMA Global X Conscious Companies ETF 1.7 43 6 6.5 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 38 6.2 +1.1
IWB iShares Russell 1000 ETF 1.7 15 34 6.1 +1.0
VONE Vanguard Russell 1000 ETF 1.7 8 41 6.2 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 34 6.0 +0.9
SDY SPDR S&P Dividend ETF 1.7 35 14 6.9 +1.8
RNLC Large Cap US Equity Select ETF 1.7 60 -11 7.2 +2.0
ACVF American Conservative Values ETF 1.7 75 -26 5.5 +0.4
DFUS Dimensional U.S. Equity ETF 1.7 11 38 6.3 +1.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -30 5.6 +0.5
IYY iShares Dow Jones U.S. ETF 1.7 20 29 6.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 46 6.3 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 46 6.5 +1.4
FDVV Fidelity Core Dividend ETF 1.6 29 20 7.2 +2.1
AVUS Avantis U.S. Equity ETF 1.6 15 34 7.0 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.6 60 -11 6.6 +1.4
VTI Vanguard Total Stock Market Index Fund 1.6 3 46 6.0 +0.9
SFY SoFi Select 500 ETF 1.6 0 49 6.4 +1.3
SCHK Schwab 1000 Index ETF 1.6 5 44 6.2 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -3 6.2 +1.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 39 6.0 +0.9
IWV iShares Russell 3000 ETF 1.6 20 29 5.9 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 46 6.0 +0.9
RECS Columbia Research Enhanced Core ETF 1.5 15 34 7.3 +2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 31 6.5 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 34 6.3 +1.1
FQAL Fidelity Quality Factor ETF 1.5 29 20 7.5 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 59 -10 6.4 +1.3
SCHB Schwab U.S. Broad Market ETF 1.5 3 46 6.1 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -11 7.8 +2.7
RWL Invesco S&P 500 Revenue ETF 1.5 39 10 7.3 +2.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 24 8.1 +3.0
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 1 6.0 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -26 6.7 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 43 4.7 -0.4
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 29 6.5 +1.4
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 41 7.7 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -10 6.1 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 24 7.3 +2.2
DIVB iShares Core Dividend 1.4 5 44 8.1 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 56 -7 3.4 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.4 28 21 8.3 +3.2
FCPI Fidelity Stocks for Inflation ETF 1.4 29 20 9.3 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 10 11.3 +6.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -16 10.6 +5.4
WKLY SoFi Weekly Dividend ETF 1.3 49 0 8.4 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 34 7.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 45 6.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -6 7.4 +2.3
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 21 7.5 +2.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 39 6.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 41 6.4 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 39 6.0 +0.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 -6 6.5 +1.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 34 12.5 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -3 7.9 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 20 7.7 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 19 7.0 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 39 5.9 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 24 6.5 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 29 9.0 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 40 6.6 +1.5
TOK iShares MSCI Kokusai ETF 1.2 25 24 6.5 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 35 6.4 +1.3
IQSU IQ Candriam ESG US Equity ETF 1.2 9 40 6.0 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 34 6.8 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 -10 4.2 -0.9
GURU Global X Guru Index ETF 1.2 75 -26 3.8 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 34 7.4 +2.3
MGC Vanguard Mega Cap Index Fund 1.2 7 42 6.3 +1.1
URTH iShares MSCI World ETF 1.2 24 25 6.6 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 34 6.5 +1.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -10 6.1 +0.9
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 20 10.3 +5.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 14 7.4 +2.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 12 8.0 +2.9
FDLO Fidelity Low Volatility Factor ETF 1.1 29 20 6.1 +1.0
VDNI V-Shares US Leadership Diversity ETF 1.1 29 20 6.8 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 34 13.8 +8.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 37 6.9 +1.8
SFYX Sofi Next 500 ETF 1.1 0 49 6.0 +0.9
ACWI iShares MSCI ACWI ETF 1.0 32 17 6.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 37 6.5 +1.4
SDGS Newday Sustainable Development Equity ETF 1.0 75 -26 6.0 +0.9
IUS Invesco Strategic US ETF 1.0 19 30 7.7 +2.5
FVAL Fidelity Value Factor ETF 1.0 29 20 9.8 +4.7
FLRG Fidelity U.S. Multifactor ETF 1.0 29 20 8.3 +3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 34 4.2 -0.9
FDMO Fidelity Momentum Factor ETF 1.0 29 20 6.0 +0.9
TMFC Motley Fool 100 Index ETF 1.0 50 -1 5.2 +0.1
OEF iShares S&P 100 ETF 1.0 20 29 6.3 +1.1
IWL iShares Russell Top 200 ETF 1.0 15 34 6.2 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -21 2.5 -2.7
BLES Inspire Global Hope Large Cap ETF 0.9 49 0 6.4 +1.3
VT Vanguard Total World Stock ETF 0.9 7 42 6.7 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -21 4.9 -0.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -18 9.2 +4.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 6.5 +1.4
QQQ Invesco QQQ Trust 0.9 20 29 6.1 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 49 6.3 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 30 6.8 +1.7
FMIL Fidelity New Millennium ETF 0.9 59 -10 6.7 +1.6
OALC OneAscent Large Cap Core ETF 0.9 76 -27 6.5 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -26 9.3 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 22 6.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.9 30 19 5.7 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 40 6.3 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -3 6.8 +1.7
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 2 6.1 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -10 5.1 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 29 6.8 +1.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -1 7.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 37 6.3 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 39 6.6 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 20 8.0 +2.9
HEET Hartford Schroders ESG US Equity ETF 0.7 39 10 7.4 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.7 29 20 6.4 +1.2
VUSE Vident Core US Equity Fund 0.7 50 -1 10.4 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 29 7.5 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -14 3.6 -1.6
ILCG iShares Morningstar Growth ETF 0.7 4 45 5.1 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.7 35 14 9.7 +4.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -26 7.8 +2.7
ICAP InfraCap Equity Income Fund ETF 0.7 80 -31 9.2 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 36 6.8 +1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 28 4.5 -0.6
VAMO Cambria Value & Momentum ETF 0.7 64 -15 9.7 +4.6
VBR Vanguard Small Cap Value Index Fund 0.6 7 42 8.2 +3.1
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 29 0.7 -4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 -1 2.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 20 5.7 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -51 10.2 +5.1
CGGR Capital Group Growth ETF 0.6 39 10 4.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 2 4.6 -0.6
DGT SPDR Global Dow ETF 0.5 50 -1 7.4 +2.3
HLGE Hartford Longevity Economy ETF 0.5 44 5 8.2 +3.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 29 7.1 +1.9
FSMD Fidelity Small-Mid Factor ETF 0.5 29 20 8.3 +3.2
BIBL Inspire ETF 0.5 35 14 5.4 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -16 5.4 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 -10 8.1 +2.9
USVT US Value ETF 0.5 49 0 11.2 +6.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 26 6.5 +1.3
GVLU Gotham 1000 Value ETF 0.4 50 -1 10.1 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -63 5.3 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 37 9.2 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 6.4 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 6.3 +1.2
RNMC Mid Cap US Equity Select ETF 0.4 60 -11 8.6 +3.5
NULC Nuveen ESG Large-Cap ETF 0.4 20 29 6.2 +1.0
VEGN US Vegan Climate ETF 0.4 60 -11 6.0 +0.9
VB Vanguard Small-Cap ETF 0.4 5 44 5.6 +0.4
SMMD iShares Russell 2500 ETF 0.4 15 34 5.8 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 24 9.6 +4.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 8.8 +3.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 1 7.6 +2.5
LVOL American Century Low Volatility ETF 0.3 29 20 5.7 +0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 45 6.4 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 39 6.4 +1.2
IVW iShares S&P 500 Growth ETF 0.3 18 31 6.3 +1.2
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 0 7.7 +2.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 17 6.2 +1.1
IUSG iShares Core S&P US Growth ETF 0.3 4 45 6.4 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -1 6.0 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 7 6.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 6.4 +1.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 32 5.3 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 7.3 +2.2
TRFM AAM Transformers ETF 0.2 49 0 2.5 -2.7
ACWF iShares MSCI Global Multifactor ETF 0.2 35 14 9.4 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 1 6.3 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 21 7.3 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 7.2 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 43 5.4 +0.2
HKND Humankind US Stock ETF 0.2 11 38 7.8 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 3 7.5 +2.4
EQUL IQ Engender Equality ETF 0.2 45 4 7.3 +2.1
OCEN IQ Clean Oceans ETF 0.2 45 4 6.7 +1.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.2 49 0 6.7 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 39 6.2 +1.1
AHOY Newday Ocean Health ETF 0.2 75 -26 5.9 +0.8
AQWA Global X Clean Water ETF 0.2 50 -1 4.9 -0.3
PIO Invesco Global Water ETF 0.2 75 -26 4.6 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 2 4.5 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 2 4.4 -0.7
PHO Invesco Water Resources ETF 0.2 60 -11 4.2 -0.9
CGW Invesco S&P Global Water Index ETF 0.2 57 -8 4.2 -1.0
EBLU Ecofin Global Water ESG Fund 0.2 40 9 4.0 -1.2
FIW First Trust Water ETF 0.2 53 -4 3.9 -1.2
MVPS Amplify Thematic All-Stars ETF 0.2 49 0 2.4 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -16 9.0 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 26 4.7 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 14 8.0 +2.9
VXF Vanguard Extended Market Index Fund 0.1 6 43 3.7 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 6.2 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 34 8.1 +3.0
IWO iShares Russell 2000 Growth ETF 0.1 23 26 1.9 -3.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 34 2.0 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 20 8.5 +3.3
PSC Principal U.S. Small Cap Index ETF 0.1 38 11 8.5 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 4.8 -0.4
IWM iShares Russell 2000 ETF 0.0 19 30 3.9 -1.2
VTWO Vanguard Russell 2000 Index Fund 0.0 10 39 4.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 45 5.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 42 5.7 +0.6
DFUV Dimensional US Marketwide Value ETF 0.0 23 26 8.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 7.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 5.1 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 24 6.4 +1.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 45 4.7 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 41 5.9 +0.7
IWF iShares Russell 1000 Growth ETF 0.0 18 31 5.8 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 43 1.3 -3.9
SQEW LeaderShares Equity Skew ETF 0.0 75 -26 5.4 +0.3
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 42 1.4 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.0 28 21 6.5 +1.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 34 8.7 +3.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.4 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.50
 
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.