Virtus Reaves Utilities ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 3.1x
P/BV
ratio		 2.5x 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) $1,203
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 19
Wgt avg mkt cap (mns) $53,437
Large cap (>$10bn) 87.2%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 16.8 %
CONSTELLATION ENERGY CORPORATION 13.1 %
SEMPRA ENERGY 7.7 %
XCEL ENERGY INC 7.6 %
TALEN ENERGY CORP ORDINARY SHARES 7.6 %
CENTERPOINT ENERGY INC 6.3 %
ATMOS ENERGY CORP 6.1 %
ENTERGY CORP 5.9 %
PNM RESOURCES INC 5.8 %
IDACORP INC 5.8 %
Total 82.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 108.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
32.4% 20.8% 18.1% 14.9% 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 37%
MSCI EAFE 0.70 22%
MSCI Emg. Mkts. 0.67 23%

Technical Indicators
Recent close $79.17
30d moving avg. $81.73
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 169
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 4.1%


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
(%)
FUTY Fidelity MSCI Utilities Index ETF 45.6 8 41 5.3 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 45.5 40 9 5.6 +1.5
XLU The Utilities Select Sector SPDR Fund 44.4 8 41 5.2 +1.1
VPU Vanguard Utilities ETF 42.4 9 40 5.3 +1.2
IDU iShares U.S. Utilities ETF 40.6 40 9 4.8 +0.7
FXU First Trust Utilities AlphaDEX Fund 33.3 64 -15 5.8 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 33.1 60 -11 4.8 +0.7
JXI iShares Global Utilities ETF 30.2 43 6 5.7 +1.6
ZAP Global X U.S. Electrification ETF 28.6 50 -1 4.1 -0.0
FPWR First Trust EIP Power Solutions ETF 25.3 96 -47 5.1 +1.0
VOLT Tema Electrification ETF 23.5 75 -26 3.7 -0.5
FILL iShares MSCI Global Energy Producers ETF 21.8 39 10 1.1 -3.0
EMLP First Trust North American Energy Infrastructure Fund 19.5 95 -46 6.1 +2.0
URAN Themes Uranium & Nuclear ETF 16.9 35 14 1.4 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 15.6 61 -12 1.7 -2.4
IGF iShares Global Infrastructure ETF 15.0 41 8 4.6 +0.5
GII SPDR S&P Global Infrastructure ETF 14.9 40 9 4.6 +0.5
IFRA iShares U.S. Infrastructure ETF 14.6 30 19 6.4 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.0 65 -16 5.0 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 14.0 110 -61 7.0 +2.9
DVY iShares Select Dividend ETF 13.3 38 11 9.0 +4.9
NUKZ Range Nuclear Renaissance Index ETF 12.3 85 -36 1.2 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.1 54 -5 7.2 +3.0
TPHD Timothy Plan High Dividend Stock ETF 12.1 52 -3 7.1 +3.0
POW VistaShares Electrification Supercycle ETF 11.9 75 -26 3.5 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 14 7.8 +3.7
IQRA IQ CBRE Real Assets ETF 11.9 65 -16 5.8 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 11 7.8 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 24 5.6 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 24 5.6 +1.5
EIPX FT Energy Income Partners Strategy ETF 10.5 95 -46 8.1 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -11 4.9 +0.7
GPT Intelligent Alpha Atlas ETF 10.1 69 -20 5.8 +1.7
AIPO Defiance AI & Power Infrastructure ETF 10.0 69 -20 1.2 -2.9
FTWO Strive FAANG 2.0 ETF 9.8 49 0 4.3 +0.2
NETZ TCW Transform Systems ETF 9.8 75 -26 2.5 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 10 8.4 +4.3
ICAP InfraCap Equity Income Fund ETF 8.6 171 -122 4.3 +0.2
TPYP Tortoise North American Pipeline Fund 8.5 40 9 6.0 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.4 46 3 5.7 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.1 27 22 7.2 +3.1
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 3.9 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 10 7.4 +3.3
CBSE Clough Select Equity ETF 7.8 85 -36 1.2 -3.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -6 6.4 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.6 60 -11 6.4 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.4 75 -26 7.3 +3.1
TCAI Tortoise AI Infrastructure ETF 7.4 65 -16 2.5 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 0 5.9 +1.8
BESF Bastion Energy ETF 7.1 80 -31 5.5 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -16 2.6 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.5 59 -10 4.8 +0.7
FLDZ RiverNorth Patriot ETF 6.4 75 -26 6.2 +2.1
FVD First Trust Value Line Dividend Index Fund 6.4 65 -16 6.3 +2.2
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 4 5.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 2 5.9 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 25 8.2 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -16 -1.3 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -3 5.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -9 5.7 +1.6
VOE Vanguard Mid-Cap Value ETF 5.7 7 42 7.7 +3.6
FPX First Trust US Equity Opportunities ETF 5.5 61 -12 0.9 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -26 2.9 -1.2
VO Vanguard Mid-Cap ETF 5.2 4 45 5.9 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 43 8.1 +4.0
NBDS Neuberger Berman Disrupters ETF 5.1 55 -6 0.8 -3.3
BDIV AAM Brentview Dividend Growth ETF 5.0 49 0 4.3 +0.2
QQLV Invesco QQQ Low Volatility ETF 5.0 25 24 4.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 59 -10 8.8 +4.7
MAGA Point Bridge America First ETF 5.0 72 -23 6.2 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -10 4.1 -0.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -11 5.7 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 31 7.8 +3.7
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -36 4.1 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 14 5.7 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -21 5.1 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 0 6.1 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 11 6.4 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -31 6.4 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 34 4.2 +0.0
VOT Vanguard Mid-Cap Growth ETF 4.5 7 42 3.5 -0.6
BGDV Bahl & Gaynor Dividend ETF 4.5 45 4 4.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 0 5.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 6.9 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 29 6.0 +1.9
SDY State Street SPDR S&P Dividend ETF 4.4 35 14 6.8 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 14 9.1 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 11 9.0 +4.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.3 45 4 1.6 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 7.4 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.2 35 14 6.1 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.2 40 9 6.0 +1.9
SPRX Spear Alpha ETF 4.1 75 -26 -0.3 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -16 6.4 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -26 4.4 +0.3
HAP VanEck Natural Resources ETF 4.1 50 -1 8.7 +4.6
SMOG VanEck Low Carbon Energy ETF 4.1 61 -12 1.5 -2.6
DIVL Madison Dividend Value ETF 4.0 65 -16 5.4 +1.2
EQIN Columbia US Equity Income ETF 4.0 35 14 6.9 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -16 5.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 29 7.1 +3.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 29 7.3 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 29 10.1 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -10 5.8 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -30 5.1 +1.0
PTL Inspire 500 ETF 3.7 9 40 5.3 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 7 6.2 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 8.2 +4.1
QUVU Hartford Quality Value ETF 3.7 46 3 7.3 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -11 5.0 +0.9
MID American Century Mid Cap Growth Impact ETF 3.7 45 4 3.6 -0.5
SSPY Syntax Stratified LargeCap ETF 3.6 30 19 6.7 +2.6
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 45 6.2 +2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -16 6.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 20 11.8 +7.7
IWS iShares Russell Mid-Cap Value ETF 3.6 23 26 7.1 +3.0
TRFM AAM Transformers ETF 3.5 49 0 1.3 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 29 4.7 +0.6
IVRA Invesco Real Assets ESG ETF 3.5 59 -10 6.5 +2.4
DGRO iShares Core Dividend Growth ETF 3.5 8 41 6.5 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 29 5.6 +1.5
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 14 3.4 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 37 6.0 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -9 7.1 +3.0
CGDG Capital Group Dividend Growers ETF 3.4 47 2 6.0 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 40 6.2 +2.0
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 29 6.7 +2.6
FAN First Trust Global Wind Energy ETF 3.2 60 -11 4.2 +0.1
IWR iShares Russell Midcap ETF 3.2 19 30 6.2 +2.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 31 6.8 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -1 7.1 +3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -6 5.4 +1.3
BIBL Inspire 100 ETF 3.0 35 14 5.2 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 14 6.2 +2.1
HDV iShares Core High Dividend ETF 3.0 8 41 7.1 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -18 9.8 +5.7
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 15 4.3 +0.2
DEW WisdomTree Global High Dividend Fund 2.9 58 -9 8.1 +4.0
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 2 5.1 +1.0
ASLV Allspring Special Large Value ETF 2.9 35 14 6.5 +2.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.7 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -31 7.5 +3.4
JAVA JPMorgan Active Value ETF 2.8 44 5 6.3 +2.2
ACSI American Customer Satisfaction ETF 2.8 65 -16 5.4 +1.3
VTV Vanguard Value ETF 2.8 4 45 6.8 +2.6
VRAI Virtus Real Asset Income ETF 2.8 55 -6 10.1 +6.0
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -21 1.0 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 34 8.0 +3.9
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -27 4.7 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -11 5.9 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 26 6.0 +1.9
CLNR IQ Cleaner Transport ETF 2.7 45 4 5.2 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 29 6.7 +2.6
STXV Strive 1000 Value ETF 2.6 18 31 8.1 +4.0
SIZE iShares MSCI USA Size Factor ETF 2.6 15 34 6.2 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 40 6.2 +2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 4 3.2 -1.0
VYM Vanguard High Dividend Yield Index ETF 2.6 6 43 6.9 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 31 5.7 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 14 6.7 +2.6
SPMO Invesco S&P 500 Momentum ETF 2.5 13 36 4.0 -0.1
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 21 6.3 +2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -26 3.1 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 37 6.5 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 14 4.1 +0.0
FLV American Century Focused Large Cap Value ETF 2.4 42 7 6.7 +2.6
WCEO Hypatia Women CEO ETF 2.4 85 -36 3.1 -1.0
SAMM Strategas Macro Momentum ETF 2.4 66 -17 2.3 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 31 6.4 +2.3
GURU Global X Guru Index ETF 2.3 75 -26 2.8 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 21 6.0 +1.9
TEXN iShares Texas Equity ETF 2.3 20 29 6.2 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.3 25 24 4.7 +0.6
VONV Vanguard Russell 1000 Value ETF 2.3 7 42 6.5 +2.4
IWD iShares Russell 1000 Value ETF 2.3 19 30 6.3 +2.2
CGDV Capital Group Dividend Value ETF 2.3 33 16 4.6 +0.5
JHML John Hancock Multifactor Large Cap ETF 2.3 29 20 5.3 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 45 6.7 +2.6
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 14 4.8 +0.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 44 5.5 +1.4
YNOT Horizon Digital Frontier ETF 2.1 75 -26 3.2 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 30 5.5 +1.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -10 7.2 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.7 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -9 4.5 +0.4
YALL God Bless America ETF 2.1 65 -16 4.6 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 39 5.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 27 5.8 +1.7
JPEF JPMorgan Equity Focus ETF 2.0 50 -1 4.4 +0.3
FMKT The Free Markets ETF 2.0 76 -27 4.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 43 4.2 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 18 6.8 +2.7
PFM Invesco Dividend Achievers ETF 2.0 53 -4 5.3 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -10 4.3 +0.2
SWP SWP Growth & Income ETF 1.9 99 -50 4.1 +0.0
HGRO Hedgeye Quality Growth ETF 1.9 70 -21 3.6 -0.5
PRXV Praxis Impact Large Cap Value ETF 1.9 36 13 6.6 +2.5
JOET Virtus Terranova US Quality Momentum ETF 1.9 29 20 4.9 +0.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 -1 5.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 26 3.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 35 4.9 +0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 19 4.8 +0.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 30 6.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 40 5.5 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -10 2.1 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 10 1.6 -2.5
DURA VanEck Durable High Dividend ETF 1.9 29 20 7.4 +3.3
ILCV iShares Morningstar Value ETF 1.9 4 45 6.3 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -11 4.2 +0.1
TXS Texas Capital Texas Equity Index ETF 1.9 49 0 6.1 +2.0
DIVE Dana Concentrated Dividend ETF 1.8 65 -16 7.7 +3.6
FDMO Fidelity Momentum Factor ETF 1.8 15 34 3.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 23 6.2 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 5.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 40 5.3 +1.2
VBR Vanguard Small Cap Value ETF 1.8 7 42 8.9 +4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -7 6.2 +2.1
BKWO BNY Mellon Women's Opportunities ETF 1.8 50 -1 3.9 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 24 5.3 +1.1
GINX SGI Enhanced Global Income ETF 1.7 98 -49 7.8 +3.7
BLES Inspire Global Hope ETF 1.7 61 -12 6.8 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 9.7 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -6 10.2 +6.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 1 4.5 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 34 7.7 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -16 4.8 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 10 6.7 +2.5
IWX iShares Russell Top 200 Value ETF 1.6 20 29 6.0 +1.9
GEW Cambria Global EW ETF 1.6 29 20 5.9 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 34 3.1 -1.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 14 6.9 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 19 10.4 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 31 8.5 +4.4
CGUS Capital Group Core Equity ETF 1.6 33 16 4.4 +0.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 42 6.2 +2.1
IVE iShares S&P 500 Value ETF 1.5 18 31 6.1 +2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 45 6.2 +2.1
IUSV iShares Core S&P US Value ETF 1.5 4 45 6.3 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 29 5.1 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 31 5.1 +1.0
FDVV Fidelity High Dividend ETF 1.5 15 34 7.6 +3.5
TOPC iShares S&P 500 3% Capped ETF 1.5 15 34 5.1 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 0 4.7 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 34 8.6 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 39 8.6 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 37 7.3 +3.2
NUDV Nuveen ESG Dividend ETF 1.5 26 23 7.5 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 40 4.9 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 38 5.1 +1.0
STXD Strive 1000 Dividend Growth ETF 1.5 35 14 5.0 +0.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -18 7.7 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 9 7.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 37 4.6 +0.5
AVUS Avantis U.S. Equity ETF 1.4 15 34 5.7 +1.6
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -3 7.0 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 5.6 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 34 4.8 +0.7
DARP Grizzle Growth ETF 1.4 75 -26 2.9 -1.3
REVS Columbia Research Enhanced Value ETF 1.4 19 30 7.6 +3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 40 4.7 +0.6
OSCV Opus Small Cap Value ETF 1.4 79 -30 7.0 +2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -21 10.5 +6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -26 7.6 +3.5
ABIG Argent Large Cap ETF 1.4 49 0 5.2 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.4 15 34 7.0 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 49 4.9 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 42 4.8 +0.7
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 45 6.9 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 47 5.0 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 38 4.9 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 20 7.4 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -23 7.4 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 9 7.5 +3.4
RAUS RACWI US ETF 1.3 15 34 4.9 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 40 4.8 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 24 5.4 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 7.2 +3.1
PBUS Invesco MSCI USA ETF 1.3 4 45 4.9 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 4.7 +0.5
VOTE TCW Transform 500 ETF 1.3 5 44 4.9 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 34 6.6 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.7 +0.5
VOO Vanguard S&P 500 ETF 1.2 3 46 4.9 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -1 4.3 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 5.1 +1.0
CHRI Global X S&P 500 Christian Values ETF 1.2 29 20 4.6 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 14 7.5 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 7.2 +3.1
IVV iShares Core S&P 500 ETF 1.2 3 46 4.9 +0.8
SPY SPDR S&P 500 ETF 1.2 9 40 4.8 +0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 47 4.9 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 42 10.9 +6.7
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 34 5.7 +1.6
GXLC Global X U.S. 500 ETF 1.2 2 47 4.8 +0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 20 6.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 1.2 8 41 5.7 +1.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 5.0 +0.9
STRV Strive 500 ETF 1.2 5 44 4.8 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 4.9 +0.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 6.7 +2.6
VONE Vanguard Russell 1000 ETF 1.2 7 42 4.9 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 35 5.3 +1.2
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.7 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 34 6.7 +2.6
IWB iShares Russell 1000 ETF 1.2 15 34 4.8 +0.7
VV Vanguard Large-Cap ETF 1.2 4 45 4.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -3 6.2 +2.1
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.8 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 45 5.9 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 46 5.1 +1.0
TAX Cambria Tax Aware ETF 1.2 49 0 6.0 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 24 4.9 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 34 4.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 11 8.1 +4.0
SPXM Azoria 500 Meritocracy ETF 1.2 47 2 4.5 +0.4
VTI Vanguard Total Stock Market ETF 1.1 3 46 4.8 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 31 4.6 +0.5
VTHR Vanguard Russell 3000 ETF 1.1 7 42 4.8 +0.7
IWV iShares Russell 3000 ETF 1.1 20 29 4.7 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 34 4.6 +0.5
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 46 4.8 +0.7
DAK Dakota Active Equity ETF 1.1 43 6 4.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 29 6.3 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 37 7.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 46 4.8 +0.7
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 34 5.2 +1.1
RVRB Reverb ETF 1.1 30 19 4.6 +0.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 7 4.7 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 6.1 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 43 8.3 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 12 6.2 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 9 6.0 +1.9
MGV Vanguard Mega Cap Value ETF 1.1 7 42 6.4 +2.3
TOLL Tema Durable Quality ETF 1.1 75 -26 5.1 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 1 8.8 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 4.8 +0.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 14 4.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.9 +0.8
SFY SoFi Select 500 ETF 1.1 0 49 4.5 +0.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -6 6.4 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -15 1.2 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -11 5.3 +1.2
VB Vanguard Small-Cap ETF 1.0 5 44 6.0 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 6.8 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -1 5.9 +1.8
CGGR Capital Group Growth ETF 1.0 39 10 3.4 -0.7
OALC OneAscent Large Cap Core ETF 1.0 86 -37 4.1 +0.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 28 4.7 +0.6
HLGE Hartford Longevity Economy ETF 1.0 44 5 6.4 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 29 5.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -11 4.3 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 46 5.0 +0.9
SCHK Schwab 1000 Index ETF 1.0 5 44 5.0 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 13 4.9 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 42 4.2 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -11 6.1 +2.0
IVW iShares S&P 500 Growth ETF 1.0 18 31 4.0 -0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 45 4.1 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 6.8 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 42 5.7 +1.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 4.9 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 34 5.7 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -26 5.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.0 +1.9
EZM WisdomTree U.S. MidCap Fund 0.9 38 11 8.5 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 45 4.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 34 7.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 37 4.0 -0.1
DIVB iShares Core Dividend ETF 0.9 5 44 8.1 +4.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 15 6.8 +2.7
ISMD Inspire Small/Mid Cap ETF 0.9 54 -5 5.2 +1.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 16 5.0 +0.9
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.9 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 25 7.3 +3.2
ACVF American Conservative Values ETF 0.9 75 -26 4.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 5.3 +1.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 41 4.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 37 7.7 +3.6
STOX Horizon Core Equity ETF 0.9 70 -21 4.2 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 5.4 +1.3
SFTY Horizon Managed Risk ETF 0.9 77 -28 4.2 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 45 5.7 +1.6
FQAL Fidelity Quality Factor ETF 0.9 15 34 5.8 +1.7
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.8 +1.7
URTH iShares MSCI World ETF 0.9 24 25 4.9 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 20 4.7 +0.6
QQQ Invesco QQQ Trust Series I 0.9 20 29 4.2 +0.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 4.3 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 34 5.9 +1.8
ROE Astoria US Quality Kings ETF 0.8 49 0 6.9 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.8 35 14 10.0 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 25 7.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 0.8 5 44 7.1 +3.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 4.9 +0.8
RGEF Rockefeller Global Equity ETF 0.8 55 -6 4.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 39 5.0 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -26 4.1 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 0 3.7 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 29 3.0 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 14 7.2 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 42 7.2 +3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 46 7.2 +3.1
PRAY FIS Christian Stock Fund 0.8 69 -20 5.1 +1.0
KLMN Invesco MSCI North America Climate ETF 0.8 9 40 5.0 +0.9
FVAL Fidelity Value Factor ETF 0.8 15 34 6.7 +2.6
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.3 +1.2
EBI Longview Advantage ETF 0.8 35 14 6.7 +2.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -25 8.3 +4.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 37 8.8 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 7.7 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -6 4.9 +0.7
VAMO Cambria Value & Momentum ETF 0.8 61 -12 6.1 +2.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 30 5.8 +1.7
IWN iShares Russell 2000 Value ETF 0.7 24 25 6.2 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -11 9.9 +5.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 41 5.5 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 23 6.5 +2.4
VT Vanguard Total World Stock ETF 0.7 6 43 5.7 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.7 10 39 6.3 +2.2
DGT State Street SPDR Global Dow ETF 0.7 50 -1 6.5 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 36 9.8 +5.7
RECS Columbia Research Enhanced Core ETF 0.7 15 34 5.7 +1.6
DUHP Dimensional US High Profitability ETF 0.7 21 28 6.3 +2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 11 8.9 +4.8
SFYX SoFi Next 500 ETF 0.7 0 49 5.8 +1.7
STXM Strive Mid-Cap ETF 0.7 18 31 6.3 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 34 4.5 +0.4
STXG Strive 1000 Growth ETF 0.7 18 31 3.9 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -26 3.5 -0.6
SMMD iShares Russell 2500 ETF 0.7 15 34 6.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 45 5.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 4.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 34 5.5 +1.4
USMF WisdomTree U.S. Multifactor Fund 0.6 28 21 7.4 +3.2
AVUQ Avantis U.S. Quality ETF 0.6 15 34 4.4 +0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 21 4.4 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 5.5 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 4 10.7 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 34 5.4 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 6 6.0 +1.9
OEI Optimized Equity Income ETF 0.6 75 -26 3.9 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 24 7.5 +3.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -1 5.3 +1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 20 7.7 +3.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -26 5.5 +1.4
ILCG iShares Morningstar Growth ETF 0.6 4 45 3.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.6 15 34 9.2 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 4.7 +0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -1 5.3 +1.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 12 6.2 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.6 +1.5
APUE ActivePassive U.S. Equity ETF 0.5 45 4 4.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 7 6.6 +2.5
BLCV iShares Large Cap Value Active ETF 0.5 53 -4 7.3 +3.2
STXK Strive Small-Cap ETF 0.5 18 31 5.9 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 28 3.8 -0.3
NIXT Research Affiliates Deletions ETF 0.5 9 40 7.9 +3.8
AIEQ AI Powered Equity ETF 0.5 75 -26 4.8 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 6.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 19 5.7 +1.6
IUS Invesco RAFI Strategic US ETF 0.5 19 30 6.8 +2.7
BFOR ALPS Barron's 400 ETF 0.5 65 -16 5.8 +1.7
GLOF iShares Global Equity Factor ETF 0.4 20 29 6.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 5.0 +0.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 20 3.9 -0.3
OPTZ Optimize Strategy Index ETF 0.4 50 -1 4.8 +0.7
TMFC Motley Fool 100 Index ETF 0.4 50 -1 3.5 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 30 6.2 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 11 4.5 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -21 2.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 45 5.5 +1.4
MGC Vanguard Mega Cap ETF 0.4 7 42 4.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 10 4.8 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.9 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 10 9.3 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -30 3.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.1 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 21 3.2 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 10 9.2 +5.1
OEF iShares S&P 100 ETF 0.4 20 29 4.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 4.7 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -1 8.6 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -16 2.1 -2.0
RSSL Global X Russell 2000 ETF 0.4 8 41 3.5 -0.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 6.2 +2.1
IWM iShares Russell 2000 ETF 0.4 19 30 3.5 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 0 5.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 31 4.8 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 22 8.8 +4.7
VTWO Vanguard Russell 2000 ETF 0.3 7 42 3.6 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 4.5 +0.4
VXF Vanguard Extended Market ETF 0.3 5 44 4.4 +0.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -16 8.2 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 32 5.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 37 5.9 +1.8
DXUV Dimensional US Vector Equity ETF 0.3 28 21 6.0 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 14 7.3 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 7.9 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 44 7.9 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.3 +1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 34 5.8 +1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 5.3 +1.2
FPAG FPA Global Equity ETF 0.2 49 0 5.7 +1.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 18 10.1 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 42 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 5.7 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 7.1 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 5.9 +1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 5.8 +1.7
DIVN Horizon Dividend Income ETF 0.2 70 -21 7.7 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 21 5.6 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 3.8 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.9 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -1 4.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 21 9.8 +5.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.3 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.5 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -41 3.8 -0.3

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 10.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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