Virtus Reaves Utilities ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.1x 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) $1,199
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 $78.88
30d moving avg. $82.68
Annualized volatility 18.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 1.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 166
Turnover 1.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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 40.7 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 30.3 43 6 5.7 +1.6
ZAP Global X U.S. Electrification ETF 28.4 50 -1 4.1 -0.0
FPWR First Trust EIP Power Solutions ETF 24.9 96 -47 5.0 +0.9
VOLT Tema Electrification ETF 24.2 75 -26 3.6 -0.5
FILL iShares MSCI Global Energy Producers ETF 21.7 39 10 5.3 +1.2
EMLP First Trust North American Energy Infrastructure Fund 18.9 95 -46 6.1 +1.9
URAN Themes Uranium & Nuclear ETF 16.7 35 14 1.3 -2.8
NLR VanEck Uranium+Nuclear Energy ETF 15.3 61 -12 1.7 -2.5
IGF iShares Global Infrastructure ETF 15.2 41 8 4.7 +0.6
GII SPDR S&P Global Infrastructure ETF 15.1 40 9 4.7 +0.5
IFRA iShares U.S. Infrastructure ETF 14.9 30 19 6.5 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.0 65 -16 4.9 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 14.0 110 -61 6.9 +2.8
DVY iShares Select Dividend ETF 13.7 38 11 9.2 +5.1
NUKZ Range Nuclear Renaissance Index ETF 12.3 85 -36 1.2 -3.0
FTWO Strive FAANG 2.0 ETF 12.2 49 0 4.4 +0.2
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 7.2 +3.1
POW VistaShares Electrification Supercycle ETF 12.0 75 -26 3.5 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 14 7.9 +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 5.7 +1.6
SPLV Invesco S&P 500 Low Volatility ETF 10.9 25 24 5.7 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.4 60 -11 4.9 +0.8
GPT Intelligent Alpha Atlas ETF 10.0 69 -20 5.8 +1.7
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -46 8.0 +3.8
NETZ TCW Transform Systems ETF 9.8 75 -26 2.5 -1.6
AIPO Defiance AI & Power Infrastructure ETF 9.7 69 -20 1.1 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.8 39 10 8.6 +4.5
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 7.3 +3.2
CSD Invesco S&P Spin-Off ETF 8.1 65 -16 4.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.8 39 10 7.6 +3.4
CBSE Clough Select Equity ETF 7.8 85 -36 1.1 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 -11 6.5 +2.4
ICAP InfraCap Equity Income Fund ETF 7.7 171 -122 4.3 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.6 55 -6 6.4 +2.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.4 75 -26 7.3 +3.2
BLLD JPMorgan Sustainable Infrastructure ETF 7.2 49 0 5.9 +1.8
TCAI Tortoise AI Infrastructure ETF 7.2 65 -16 2.4 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 -16 2.7 -1.5
BESF Bastion Energy ETF 7.0 80 -31 5.2 +1.1
FVD First Trust Value Line Dividend Index Fund 6.5 65 -16 6.3 +2.2
FLDZ RiverNorth Patriot ETF 6.4 75 -26 6.3 +2.2
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 4 5.2 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.2 47 2 5.9 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.2 59 -10 4.7 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 25 8.3 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 -16 -1.3 -5.4
VOE Vanguard Mid-Cap Value ETF 5.9 7 42 7.8 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -3 5.8 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -9 5.7 +1.6
FPX First Trust US Equity Opportunities ETF 5.6 61 -12 0.9 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 43 8.2 +4.1
VO Vanguard Mid-Cap ETF 5.3 4 45 6.0 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -26 2.8 -1.3
SPRX Spear Alpha ETF 5.2 75 -26 -0.3 -4.4
BDIV AAM Brentview Dividend Growth ETF 5.1 49 0 4.3 +0.2
NBDS Neuberger Berman Disrupters ETF 5.1 55 -6 0.8 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 -10 8.9 +4.8
MAGA Point Bridge America First ETF 5.0 72 -23 6.3 +2.2
QQLV Invesco QQQ Low Volatility ETF 5.0 25 24 4.8 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 -10 3.9 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 -11 5.8 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 31 7.9 +3.8
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -36 4.1 +0.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -21 5.2 +1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.6 35 14 5.8 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 0 6.2 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 11 6.5 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -31 6.5 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 34 4.1 -0.0
BGDV Bahl & Gaynor Dividend ETF 4.5 45 4 4.7 +0.6
SDY State Street SPDR S&P Dividend ETF 4.5 35 14 7.0 +2.8
VOT Vanguard Mid-Cap Growth ETF 4.5 7 42 3.5 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 29 6.1 +2.0
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 0 5.8 +1.7
DEUS Xtrackers Russell US Multifactor ETF 4.4 17 32 7.0 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.4 35 14 9.3 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 11 9.2 +5.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 7.5 +3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.3 45 4 1.5 -2.6
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 6.1 +2.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -16 6.6 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 4.1 75 -26 4.4 +0.3
HAP VanEck Natural Resources ETF 4.1 50 -1 8.8 +4.7
SMOG VanEck Low Carbon Energy ETF 4.1 61 -12 1.6 -2.6
DIVL Madison Dividend Value ETF 4.1 65 -16 5.5 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 29 10.3 +6.2
EQIN Columbia US Equity Income ETF 4.0 35 14 7.1 +2.9
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 7.2 +3.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 29 7.4 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -10 5.9 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 29 8.3 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -11 5.0 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -30 5.0 +0.9
PTL Inspire 500 ETF 3.7 9 40 5.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 7 6.3 +2.2
QUVU Hartford Quality Value ETF 3.7 46 3 7.4 +3.3
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 45 6.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 20 12.0 +7.9
MID American Century Mid Cap Growth Impact ETF 3.7 45 4 3.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 26 7.2 +3.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 19 6.8 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.6 65 -16 6.4 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 29 4.7 +0.6
DGRO iShares Core Dividend Growth ETF 3.5 8 41 6.6 +2.5
TRFM AAM Transformers ETF 3.5 49 0 1.2 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 -9 7.2 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 29 5.6 +1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 37 6.1 +2.0
IVRA Invesco Real Assets ESG ETF 3.5 59 -10 6.5 +2.4
FMKT The Free Markets ETF 3.4 76 -27 4.2 +0.0
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 14 3.5 -0.7
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 +2.1
FAN First Trust Global Wind Energy ETF 3.3 60 -11 4.3 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 29 6.8 +2.7
IWR iShares Russell Midcap ETF 3.2 19 30 6.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -1 7.2 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 31 6.9 +2.8
ARTY iShares Future AI & Tech ETF 3.1 47 2 3.5 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -18 10.0 +5.8
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 2 5.2 +1.1
HDV iShares Core High Dividend ETF 3.0 8 41 7.2 +3.1
BIBL Inspire 100 ETF 3.0 35 14 5.2 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 14 6.4 +2.2
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 8.2 +4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -31 7.6 +3.5
VTV Vanguard Value ETF 2.9 4 45 6.9 +2.8
ASLV Allspring Special Large Value ETF 2.9 35 14 6.6 +2.4
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.8 +1.7
ACSI American Customer Satisfaction ETF 2.8 65 -16 5.5 +1.3
JAVA JPMorgan Active Value ETF 2.8 44 5 6.4 +2.3
VRAI Virtus Real Asset Income ETF 2.8 55 -6 10.2 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -11 5.9 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -21 1.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 34 8.0 +3.8
STXV Strive 1000 Value ETF 2.7 18 31 8.2 +4.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -27 4.8 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 29 6.8 +2.7
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
SIZE iShares MSCI USA Size Factor ETF 2.7 15 34 6.3 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 40 6.3 +2.2
VYM Vanguard High Dividend Yield Index ETF 2.6 6 43 7.0 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 4 3.2 -1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -6 5.4 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 31 5.8 +1.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 14 6.8 +2.7
SPMO Invesco S&P 500 Momentum ETF 2.5 13 36 3.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 2.5 28 21 6.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.4 12 37 6.6 +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 6.8 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -26 3.0 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 31 6.5 +2.3
WCEO Hypatia Women CEO ETF 2.4 85 -36 3.2 -0.9
SAMM Strategas Macro Momentum ETF 2.4 66 -17 2.3 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 21 6.0 +1.9
VONV Vanguard Russell 1000 Value ETF 2.3 7 42 6.6 +2.4
IWD iShares Russell 1000 Value ETF 2.3 19 30 6.4 +2.3
GURU Global X Guru Index ETF 2.3 75 -26 2.8 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 45 6.8 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 24 4.7 +0.6
TEXN iShares Texas Equity ETF 2.3 20 29 6.2 +2.0
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 5.4 +1.2
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 14 4.8 +0.7
VIG Vanguard Dividend Appreciation ETF 2.2 5 44 5.6 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 30 5.5 +1.4
FBCV Fidelity Blue Chip Value ETF 2.1 59 -10 7.4 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.8 +2.6
YNOT Horizon Digital Frontier ETF 2.1 75 -26 3.1 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 -9 4.5 +0.3
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 5.7 +1.6
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
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 18 6.9 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 43 4.2 +0.1
PRXV Praxis Impact Large Cap Value ETF 2.0 36 13 6.7 +2.6
HGRO Hedgeye Quality Growth ETF 2.0 70 -21 3.6 -0.5
PFM Invesco Dividend Achievers ETF 2.0 53 -4 5.3 +1.2
SWP SWP Growth & Income ETF 2.0 99 -50 4.1 0.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -10 4.3 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 10 1.6 -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
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 35 4.9 +0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 19 4.7 +0.6
ROUS Hartford Multifactor US Equity ETF 1.9 19 30 7.0 +2.8
ILCV iShares Morningstar Value ETF 1.9 4 45 6.3 +2.2
DURA VanEck Durable High Dividend ETF 1.9 29 20 7.5 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -11 4.3 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 40 5.6 +1.5
DIVE Dana Concentrated Dividend ETF 1.9 65 -16 7.9 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -10 2.0 -2.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 26 3.3 -0.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 0 6.1 +1.9
VBR Vanguard Small Cap Value ETF 1.8 7 42 9.1 +4.9
FDMO Fidelity Momentum Factor ETF 1.8 15 34 3.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 5.2 +1.1
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 23 6.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 40 5.3 +1.2
GINX SGI Enhanced Global Income ETF 1.8 98 -49 8.0 +3.9
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 -0.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 24 5.3 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -6 10.5 +6.4
BLES Inspire Global Hope ETF 1.7 61 -12 6.9 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -3 9.9 +5.8
IWX iShares Russell Top 200 Value ETF 1.7 20 29 6.1 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 34 7.9 +3.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 1 4.5 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 10 6.7 +2.6
GEW Cambria Global EW ETF 1.7 29 20 5.9 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -16 4.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 14 7.1 +3.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 42 6.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 34 3.1 -1.0
IVE iShares S&P 500 Value ETF 1.6 18 31 6.1 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 31 8.7 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 45 6.3 +2.2
IUSV iShares Core S&P US Value ETF 1.6 4 45 6.4 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 19 10.6 +6.5
CGUS Capital Group Core Equity ETF 1.6 33 16 4.4 +0.3
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 31 5.1 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 29 5.1 +0.9
TOPC iShares S&P 500 3% Capped ETF 1.5 15 34 5.1 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 34 8.7 +4.6
FDVV Fidelity High Dividend ETF 1.5 15 34 7.6 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 0 4.7 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 39 8.8 +4.7
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 7.7 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 40 4.9 +0.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 14 5.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 38 5.1 +1.0
WLDR Affinity World Leaders Equity ETF 1.5 67 -18 7.1 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 40 9 7.6 +3.5
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
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 34 4.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -3 7.1 +3.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 34 5.7 +1.6
REVS Columbia Research Enhanced Value ETF 1.4 19 30 7.7 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -21 10.8 +6.7
OSCV Opus Small Cap Value ETF 1.4 79 -30 7.1 +3.0
DARP Grizzle Growth ETF 1.4 75 -26 2.7 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 40 4.6 +0.5
ABIG Argent Large Cap ETF 1.4 49 0 5.2 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -26 7.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 7.0 +2.8
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
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 47 4.9 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 7.2 +3.1
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 7.5 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -23 7.6 +3.4
RAUS RACWI US ETF 1.3 15 34 4.9 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.3 40 9 7.7 +3.6
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 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 4.6 +0.5
PBUS Invesco MSCI USA ETF 1.3 4 45 4.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.6 +0.5
VOTE TCW Transform 500 ETF 1.3 5 44 4.9 +0.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 20 4.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 24 7.2 +3.1
VOO Vanguard S&P 500 ETF 1.3 3 46 4.9 +0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 42 11.1 +6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 34 6.7 +2.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -1 4.3 +0.2
IVV iShares Core S&P 500 ETF 1.2 3 46 4.9 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 47 4.9 +0.8
SPY SPDR S&P 500 ETF 1.2 9 40 4.8 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 5.1 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 14 7.5 +3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 34 5.8 +1.7
GXLC Global X U.S. 500 ETF 1.2 2 47 4.8 +0.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 5.0 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 4.9 +0.8
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
STRV Strive 500 ETF 1.2 5 44 4.8 +0.6
TAX Cambria Tax Aware ETF 1.2 49 0 6.0 +1.9
VONE Vanguard Russell 1000 ETF 1.2 7 42 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.7 +0.6
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 6.8 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -3 6.2 +2.1
IWB iShares Russell 1000 ETF 1.2 15 34 4.8 +0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.8 +0.7
VV Vanguard Large-Cap ETF 1.2 4 45 4.8 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 35 5.4 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 34 6.8 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 46 5.1 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 45 5.9 +1.8
DAK Dakota Active Equity ETF 1.2 43 6 4.5 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 34 4.9 +0.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 11 8.2 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 24 4.9 +0.8
SPXM Azoria 500 Meritocracy ETF 1.2 47 2 4.5 +0.4
VTI Vanguard Total Stock Market ETF 1.2 3 46 4.8 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 4.6 +0.5
VTHR Vanguard Russell 3000 ETF 1.2 7 42 4.8 +0.7
IWV iShares Russell 3000 ETF 1.1 20 29 4.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 46 4.8 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 34 4.6 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 46 4.8 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 37 7.4 +3.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 34 5.2 +1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 29 6.4 +2.3
RVRB Reverb ETF 1.1 30 19 4.5 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 43 8.5 +4.3
MGV Vanguard Mega Cap Value ETF 1.1 7 42 6.5 +2.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 7 4.6 +0.5
TOLL Tema Durable Quality ETF 1.1 75 -26 5.1 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 24 6.2 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 12 6.2 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 1 9.1 +4.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 9 6.1 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 4.8 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 4.9 +0.8
VB Vanguard Small-Cap ETF 1.1 5 44 6.1 +1.9
SFY SoFi Select 500 ETF 1.1 0 49 4.4 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 14 4.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -15 1.2 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 29 5.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -6 6.3 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.0 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -1 5.9 +1.7
CGGR Capital Group Growth ETF 1.0 39 10 3.4 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -11 5.3 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -11 4.4 +0.3
OALC OneAscent Large Cap Core ETF 1.0 86 -37 4.1 0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -11 6.2 +2.1
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 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 29 5.3 +1.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 46 4.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.1 +1.0
SCHK Schwab 1000 Index ETF 1.0 5 44 4.9 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 13 5.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.0 7 42 4.1 +0.0
IVW iShares S&P 500 Growth ETF 1.0 18 31 3.9 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 34 5.7 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -11 6.9 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 45 4.0 -0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 4.9 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 42 5.8 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -26 5.6 +1.5
DIVB iShares Core Dividend ETF 0.9 5 44 8.2 +4.1
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 8.7 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 34 7.3 +3.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 45 4.1 -0.0
TOK iShares MSCI Kokusai ETF 0.9 26 23 4.9 +0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 37 3.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 15 6.7 +2.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -5 5.3 +1.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 16 5.0 +0.9
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 7.4 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 41 4.8 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 5.5 +1.4
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
STOX Horizon Core Equity ETF 0.9 70 -21 4.2 +0.1
SFTY Horizon Managed Risk ETF 0.9 77 -28 4.1 +0.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 37 7.8 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 45 5.8 +1.7
FQAL Fidelity Quality Factor ETF 0.9 15 34 5.8 +1.7
URTH iShares MSCI World ETF 0.9 24 25 4.9 +0.8
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.9 +1.8
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 4.1 +0.0
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 4.2 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 34 6.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 25 7.1 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 44 7.2 +3.1
RPV Invesco S&P 500 Pure Value ETF 0.8 35 14 10.3 +6.1
ROE Astoria US Quality Kings ETF 0.8 49 0 6.9 +2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 29 3.0 -1.1
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
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 0 3.6 -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 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 42 7.3 +3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 46 7.3 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 14 7.3 +3.2
PRAY FIS Christian Stock Fund 0.8 69 -20 5.1 +1.0
EBI Longview Advantage ETF 0.8 35 14 6.7 +2.6
KLMN Invesco MSCI North America Climate ETF 0.8 9 40 5.0 +0.9
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.3 +1.2
FVAL Fidelity Value Factor ETF 0.8 15 34 6.8 +2.6
VAMO Cambria Value & Momentum ETF 0.8 61 -12 6.2 +2.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -25 8.5 +4.4
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 37 8.9 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 7.8 +3.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -6 4.9 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -11 10.1 +6.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 30 5.7 +1.6
IWN iShares Russell 2000 Value ETF 0.7 24 25 6.3 +2.2
DGT State Street SPDR Global Dow ETF 0.7 50 -1 6.6 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 23 6.6 +2.5
VT Vanguard Total World Stock ETF 0.7 6 43 5.7 +1.6
LRGF iShares U.S. Equity Factor ETF 0.7 8 41 5.5 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 39 6.4 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 36 10.1 +5.9
RECS Columbia Research Enhanced Core ETF 0.7 15 34 5.8 +1.6
SFYX SoFi Next 500 ETF 0.7 0 49 5.9 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 11 9.1 +5.0
STXM Strive Mid-Cap ETF 0.7 18 31 6.4 +2.3
DUHP Dimensional US High Profitability ETF 0.7 21 28 6.3 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 34 4.5 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 34 6.7 +2.6
STXG Strive 1000 Growth ETF 0.7 18 31 3.8 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -26 3.5 -0.7
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 5.0 +0.9
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 +3.3
AVUQ Avantis U.S. Quality ETF 0.6 15 34 4.4 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 5.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 21 4.3 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 4 10.8 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 34 5.4 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 6 6.1 +2.0
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 7.6 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 20 7.9 +3.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 -1 5.4 +1.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -26 5.5 +1.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 34 9.2 +5.1
ILCG iShares Morningstar Growth ETF 0.6 4 45 3.7 -0.4
GSPY Gotham Enhanced 500 ETF 0.6 50 -1 5.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 4.6 +0.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 12 6.3 +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 6.7 +2.6
BLCV iShares Large Cap Value Active ETF 0.5 53 -4 7.4 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 28 3.7 -0.4
NIXT Research Affiliates Deletions ETF 0.5 9 40 8.0 +3.9
STXK Strive Small-Cap ETF 0.5 18 31 6.0 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 19 5.8 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 6.8 +2.6
AIEQ AI Powered Equity ETF 0.5 75 -26 4.7 +0.6
IUS Invesco RAFI Strategic US ETF 0.5 19 30 6.8 +2.7
BFOR ALPS Barron's 400 ETF 0.5 65 -16 5.9 +1.8
OPTZ Optimize Strategy Index ETF 0.4 50 -1 4.8 +0.6
GLOF iShares Global Equity Factor ETF 0.4 20 29 6.6 +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 3.8 -0.3
TMFC Motley Fool 100 Index ETF 0.4 50 -1 3.5 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 45 5.5 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 30 6.3 +2.2
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
MGC Vanguard Mega Cap ETF 0.4 7 42 4.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.9 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 10 4.9 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 4.9 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -30 3.9 -0.2
OEF iShares S&P 100 ETF 0.4 20 29 4.4 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 10 9.5 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.2 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 21 3.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 10 9.5 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 37 4.6 +0.5
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 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 6.3 +2.2
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 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 22 9.0 +4.8
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 4.4 +0.3
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 8.3 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 29 5.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 32 6.0 +1.9
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 6.1 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 14 7.4 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 8.0 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 44 8.0 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.3 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 34 5.8 +1.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 18 10.4 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 5.4 +1.3
FPAG FPA Global Equity ETF 0.2 49 0 5.7 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 42 4.5 +0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.1 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 5.8 +1.7
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 7.2 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 6.0 +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 7.8 +3.7
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 3.7 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 6.0 +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 5.3 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 21 10.0 +5.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.4 +3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.4 +0.3
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.