Virtus Reaves Utilities ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 3.0x
P/BV
ratio		 2.4x Div.
yield		 2.3%


  • 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) $569
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 22
Wgt avg mkt cap (mns) $35,096
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. 10.2 %
CONSTELLATION ENERGY CORPORATION 9.3 %
TALEN ENERGY CORP ORDINARY SHARES 7.6 %
XCEL ENERGY INC 7.1 %
SEMPRA ENERGY 6.6 %
CENTERPOINT ENERGY INC 5.7 %
ENTERGY CORP 5.5 %
PINNACLE WEST CAPITAL 5.5 %
ATMOS ENERGY CORP 5.5 %
NISOURCE INC 5.3 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.6% 46.2% 18.5% -- 14.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 42%
MSCI EAFE 0.63 30%
MSCI Emg. Mkts. 0.55 23%

Technical Indicators
Recent close $74.41
30d moving avg. $73.97
Annualized volatility 19.2%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 122
Turnover 1.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,183

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 45.2 40 9 5.5 +1.4
XLU Utilities Select Sector SPDR Fund 44.0 8 41 5.3 +1.1
VPU Vanguard Utilities ETF 42.4 9 40 5.4 +1.3
FUTY Fidelity MSCI Utilities Index ETF 40.0 8 41 5.4 +1.3
IDU iShares U.S. Utilities ETF 39.8 40 9 4.8 +0.7
FXU First Trust Utilities AlphaDEX Fund 35.9 64 -15 5.6 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 34.1 60 -11 5.6 +1.4
ZAP Global X U.S. Electrification ETF 31.7 50 -1 4.3 +0.2
JXI iShares Global Utilities ETF 30.9 43 6 6.0 +1.8
ECLN First Trust EIP Carbon Impact ETF 28.8 96 -47 4.1 -0.1
VOLT Tema Electrification ETF 23.2 75 -26 2.7 -1.4
EMLP First Trust North American Energy Infrastructure Fund 19.0 95 -46 6.0 +1.8
URAN Themes Uranium & Nuclear ETF 17.6 35 14 1.7 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 16.6 61 -12 2.0 -2.2
IGF iShares Global Infrastructure ETF 15.5 41 8 4.8 +0.7
GII SPDR S&P Global Infrastructure ETF 15.4 40 9 4.8 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.9 65 -16 5.0 +0.8
IFRA iShares U.S. Infrastructure ETF 14.3 30 19 6.2 +2.1
EIPI FT Energy Income Partners Enhanced Income ETF 14.1 110 -61 6.7 +2.6
DVY iShares Select Dividend ETF 13.4 38 11 9.4 +5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.5 54 -5 7.0 +2.9
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -3 7.0 +2.9
IQRA IQ CBRE Real Assets ETF 11.3 65 -16 5.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.2 35 14 7.8 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.1 38 11 7.8 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 24 5.4 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 24 5.3 +1.2
SPRX Spear Alpha ETF 10.2 75 -26 0.4 -3.8
FTWO Strive FAANG 2.0 ETF 9.3 49 0 4.5 +0.4
EIPX FT Energy Income Partners Strategy ETF 9.2 95 -46 8.3 +4.2
TPYP Tortoise North American Pipeline Fund 8.5 40 9 5.9 +1.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 10 8.5 +4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.0 59 -10 4.6 +0.4
FMKT The Free Markets ETF 8.0 76 -27 1.9 -2.2
CSD Invesco S&P Spin-Off ETF 7.8 65 -16 7.8 +3.7
CBSE Clough Select Equity ETF 7.8 85 -36 1.0 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.8 27 22 7.0 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 3 5.7 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.7 75 -26 7.9 +3.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 10 8.4 +4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 -11 6.1 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 7.4 49 0 6.1 +2.0
FVD First Trust Value Line Dividend Index Fund 7.1 65 -16 6.4 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -6 6.5 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 -21 4.8 +0.7
FLDZ RiverNorth Patriot ETF 6.4 75 -26 6.1 +2.0
NETZ TCW Transform Systems ETF 6.1 75 -26 2.5 -1.6
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 4 5.4 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.9 65 -16 2.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 25 8.3 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 2 5.9 +1.7
CNRG SPDR S&P Kensho Clean Power ETF 5.7 45 4 0.5 -3.6
VOE Vanguard Mid-Cap Value ETF 5.5 7 42 7.9 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 -3 5.5 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 -9 5.4 +1.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -16 -1.3 -5.4
MAGA Point Bridge America First ETF 5.2 72 -23 6.1 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 43 8.3 +4.1
BDIV AAM Brentview Dividend Growth ETF 4.9 49 0 4.6 +0.5
VO Vanguard Mid-Cap ETF 4.9 4 45 5.8 +1.7
FPX First Trust US Equity Opportunities ETF 4.7 61 -12 1.0 -3.2
SDY SPDR S&P Dividend ETF 4.6 35 14 6.7 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 4.5 59 -10 5.4 +1.3
IVRA Invesco Real Assets ESG ETF 4.5 59 -10 6.3 +2.2
TEMP JPMorgan Climate Change Solutions ETF 4.5 49 0 5.7 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 11 6.3 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -31 6.2 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 31 7.8 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 29 6.0 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 7.7 +3.5
BGDV Bahl & Gaynor Dividend ETF 4.3 45 4 4.8 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 20 6.3 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 11 8.9 +4.8
VOT Vanguard Mid-Cap Growth ETF 4.2 7 42 3.5 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -11 5.8 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -26 4.7 +0.5
HAP VanEck Natural Resources ETF 4.2 50 -1 9.7 +5.6
SMOG VanEck Low Carbon Energy ETF 4.2 61 -12 1.5 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -16 6.5 +2.4
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 32 7.1 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 14 5.9 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 29 9.8 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 9 5.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -1 7.4 +3.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 20 10.9 +6.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 14 9.4 +5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -30 5.0 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -26 2.8 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 29 7.0 +2.8
EQIN Columbia US Equity Income ETF 3.7 35 14 7.0 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 7.8 +3.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.7 10 39 5.4 +1.3
DIVL Madison Dividend Value ETF 3.6 65 -16 6.1 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -11 4.4 +0.2
MID American Century Mid Cap Growth Impact ETF 3.6 45 4 3.2 -1.0
ULVM VictoryShares US Value Momentum ETF 3.6 20 29 7.4 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 34 4.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 45 6.1 +1.9
NBDS Neuberger Berman Disrupters ETF 3.6 55 -6 0.7 -3.4
IWS iShares Russell Mid-Cap Value ETF 3.6 23 26 6.8 +2.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 14 3.2 -1.0
PTL Inspire 500 ETF 3.4 9 40 5.4 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -10 2.8 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 37 5.8 +1.6
DGRO iShares Core Dividend Growth ETF 3.3 8 41 6.5 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -10 9.2 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 7 6.5 +2.4
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -23 6.5 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.2 20 29 4.2 +0.1
IWR iShares Russell Midcap ETF 3.2 19 30 5.9 +1.7
QUVU Hartford Quality Value ETF 3.2 46 3 7.3 +3.2
SSPY Syntax Stratified LargeCap ETF 3.2 30 19 6.7 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.2 65 -16 6.4 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -10 6.0 +1.9
MDLV Morgan Dempsey Large Cap Value ETF 3.1 58 -9 7.5 +3.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 29 6.5 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.0 18 31 7.0 +2.9
CGDG Capital Group Dividend Growers ETF 3.0 47 2 6.2 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 40 6.1 +2.0
ARTY iShares Future AI & Tech ETF 3.0 47 2 3.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 14 6.1 +2.0
OCFS Otter Creek Focus Strategy ETF 2.9 85 -36 4.0 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 14 5.5 +1.4
STXV Strive 1000 Value ETF 2.9 18 31 8.2 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -11 7.8 +3.7
FAN First Trust Global Wind Energy ETF 2.8 60 -11 4.5 +0.4
VTV Vanguard Value ETF 2.8 4 45 7.0 +2.9
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 8.7 +4.5
JAVA JPMorgan Active Value ETF 2.8 44 5 6.4 +2.3
BIBL Inspire 100 ETF 2.8 35 14 5.2 +1.1
CLNR IQ Cleaner Transport ETF 2.7 45 4 6.6 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -11 4.2 +0.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 24 4.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 29 7.1 +3.0
SIZE iShares MSCI USA Size Factor ETF 2.7 15 34 5.8 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -31 8.3 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 40 6.1 +2.0
VRAI Virtus Real Asset Income ETF 2.7 55 -6 10.7 +6.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 2 5.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 31 5.8 +1.7
HDV iShares Core High Dividend ETF 2.6 8 41 6.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.6 18 31 6.8 +2.7
PKW Invesco Buyback Achievers ETF 2.5 62 -13 7.4 +3.3
VYM Vanguard High Dividend Yield Index ETF 2.5 6 43 7.2 +3.1
ACSI American Customer Satisfaction ETF 2.5 65 -16 4.9 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 45 6.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -11 5.2 +1.0
VONV Vanguard Russell 1000 Value ETF 2.4 7 42 6.7 +2.5
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 21 6.4 +2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 37 6.6 +2.5
IWD iShares Russell 1000 Value ETF 2.3 19 30 6.5 +2.4
CGDV Capital Group Dividend Value ETF 2.3 33 16 4.5 +0.4
SPMO Invesco S&P 500 Momentum ETF 2.2 13 36 3.6 -0.5
WCEO Hypatia Women CEO ETF 2.2 85 -36 4.3 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 26 3.4 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 21 6.0 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -18 10.3 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 26 5.8 +1.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 -10 7.6 +3.4
FLV American Century Focused Large Cap Value ETF 2.2 42 7 6.7 +2.6
VIG Vanguard Dividend Appreciation ETF 2.1 5 44 5.6 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 43 4.1 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 30 5.2 +1.1
JPEF JPMorgan Equity Focus ETF 2.1 50 -1 4.3 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.9 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 10 3.2 -0.9
PRXV Praxis Impact Large Cap Value ETF 2.0 36 13 6.6 +2.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -46 2.7 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -9 3.9 -0.2
YALL God Bless America ETF 2.0 65 -16 3.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 20 5.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 27 5.7 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 14 4.2 +0.0
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -1 5.3 +1.2
VBR Vanguard Small Cap Value ETF 1.9 7 42 9.2 +5.1
ILCV iShares Morningstar Value ETF 1.9 4 45 6.7 +2.6
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -6 6.2 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 19 9.0 +4.8
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 14 4.8 +0.7
SWP SWP Growth & Income ETF 1.9 99 -50 4.2 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 9 6.3 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -11 7.0 +2.8
PFM Invesco Dividend Achievers ETF 1.9 53 -4 5.3 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 34 3.6 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 14 5.2 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 24 5.4 +1.2
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 7 4.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 10 6.9 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 40 5.7 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 35 5.0 +0.8
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -27 5.3 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 18 7.2 +3.0
ROUS Hartford Multifactor US Equity ETF 1.8 19 30 7.3 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 14 6.5 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 34 7.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -15 2.3 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -21 11.4 +7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -7 6.4 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 24 5.5 +1.4
FCPI Fidelity Stocks for Inflation ETF 1.7 15 34 7.6 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 15 5.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 31 9.0 +4.8
IWX iShares Russell Top 200 Value ETF 1.6 20 29 6.3 +2.2
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 31 5.2 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 0 4.9 +0.7
PWB Invesco Large Cap Growth ETF 1.6 56 -7 2.8 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 4 3.4 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 34 9.0 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 38 5.1 +1.0
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 23 6.3 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 1 8.3 +4.2
FDVV Fidelity High Dividend ETF 1.6 15 34 7.8 +3.6
IUSV iShares Core S&P US Value ETF 1.5 4 45 6.6 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 40 5.3 +1.1
CGUS Capital Group Core Equity ETF 1.5 33 16 4.3 +0.2
IVE iShares S&P 500 Value ETF 1.5 18 31 6.3 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 45 6.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 39 9.0 +4.9
BLES Inspire Global Hope ETF 1.5 61 -12 6.8 +2.7
VOOV Vanguard S&P 500 Value ETF 1.5 7 42 6.4 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -10 4.3 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -6 10.5 +6.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 40 5.0 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 37 7.6 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 37 4.6 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 20 4.7 +0.6
FDMO Fidelity Momentum Factor ETF 1.5 15 34 3.8 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 9 7.5 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -3 10.0 +5.9
ICAP InfraCap Equity Income Fund ETF 1.5 171 -122 6.6 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 9 7.2 +3.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 14 4.9 +0.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -1 4.6 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 40 4.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 34 4.9 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 42 10.1 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 29 5.1 +1.0
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 6.8 +2.7
REVS Columbia Research Enhanced Value ETF 1.4 19 30 7.8 +3.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 0 5.7 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 34 5.7 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 24 7.2 +3.1
PWV Invesco Large Cap Value ETF 1.3 55 -6 7.5 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 1 4.5 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -3 6.6 +2.4
DURA VanEck Durable High Dividend ETF 1.3 29 20 8.6 +4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 29 4.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.8 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 34 5.2 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 24 7.3 +3.2
IVV iShares Core S&P 500 ETF 1.3 3 46 5.0 +0.9
SPY SPDR S&P 500 ETF Trust 1.3 9 40 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 47 5.0 +0.9
VOO Vanguard S&P 500 ETF 1.3 3 46 5.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -3 7.0 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 40 4.9 +0.7
LIVR Intelligent Livermore ETF 1.3 69 -20 6.3 +2.2
NUDV Nuveen ESG Dividend ETF 1.3 26 23 7.7 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -16 4.8 +0.7
AVUS Avantis U.S. Equity ETF 1.3 15 34 5.9 +1.8
ABIG Argent Large Cap ETF 1.3 49 0 7.5 +3.3
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -1 3.7 -0.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 5.1 +1.0
PBUS Invesco MSCI USA ETF 1.2 4 45 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.8 +0.7
VAMO Cambria Value & Momentum ETF 1.2 61 -12 6.3 +2.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 46 5.2 +1.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 5.0 +0.8
IWB iShares Russell 1000 ETF 1.2 15 34 4.9 +0.8
VONE Vanguard Russell 1000 ETF 1.2 7 42 5.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 35 5.5 +1.3
DFUS Dimensional U.S. Equity ETF 1.2 9 40 4.9 +0.8
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 14 4.7 +0.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 34 5.3 +1.2
STRV Strive 500 ETF 1.2 5 44 4.9 +0.7
VV Vanguard Large-Cap ETF 1.2 4 45 4.9 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 24 5.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 47 5.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 42 4.9 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 43 9.4 +5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 49 5.0 +0.8
GINX SGI Enhanced Global Income ETF 1.2 98 -49 7.0 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 46 5.0 +0.8
VTI Vanguard Total Stock Market ETF 1.2 3 46 4.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -11 7.7 +3.6
IWV iShares Russell 3000 ETF 1.2 20 29 4.8 +0.7
MGV Vanguard Mega Cap Value ETF 1.2 7 42 6.7 +2.6
VTHR Vanguard Russell 3000 ETF 1.2 7 42 4.9 +0.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -18 7.7 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 38 5.0 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 31 4.7 +0.6
TAX Cambria Tax Aware ETF 1.2 49 0 5.2 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 34 6.6 +2.5
EPS WisdomTree U.S. LargeCap Fund 1.2 8 41 5.8 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 45 6.2 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.1 39 10 12.3 +8.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 42 5.1 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 14 7.8 +3.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -11 9.9 +5.8
VOTE TCW Transform 500 ETF 1.1 5 44 4.9 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 37 7.6 +3.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 10 6.8 +2.7
VB Vanguard Small-Cap ETF 1.1 5 44 6.2 +2.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 11 8.2 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 34 6.8 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -16 3.4 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 41 5.1 +0.9
RVRB Reverb ETF 1.1 30 19 4.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 34 5.0 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.1 7 42 4.1 -0.0
IVW iShares S&P 500 Growth ETF 1.1 18 31 4.0 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 45 4.1 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 37 4.5 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 12 6.2 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 5.1 +0.9
STXM Strive Mid-Cap ETF 1.1 18 31 6.4 +2.3
HGRO Hedgeye Quality Growth ETF 1.1 70 -21 3.3 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 5.0 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.0 3 46 5.0 +0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 -1 5.6 +1.5
SCHK Schwab 1000 Index ETF 1.0 5 44 5.1 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 45 4.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 29 6.4 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 20 6.5 +2.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 46 5.1 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 34 7.3 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 34 4.7 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 34 5.8 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 24 6.0 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 0 6.7 +2.6
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -26 3.9 -0.2
HLGE Hartford Longevity Economy ETF 1.0 44 5 6.6 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -26 5.4 +1.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 16 4.9 +0.8
DIVB iShares Core Dividend ETF 0.9 5 44 7.7 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.5 +0.4
TOK iShares MSCI Kokusai ETF 0.9 26 23 5.1 +1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -37 4.1 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 42 6.2 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 32 5.6 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 34 7.5 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 5.3 +1.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 11 9.3 +5.2
GURU Global X Guru Index ETF 0.9 75 -26 3.4 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 34 6.3 +2.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 41 4.9 +0.7
URTH iShares MSCI World ETF 0.9 24 25 5.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 40 5.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 24 6.0 +1.8
NULC Nuveen ESG Large-Cap ETF 0.9 21 28 4.8 +0.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 -5 6.1 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 25 7.3 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 44 7.5 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 37 8.4 +4.2
ACVF American Conservative Values ETF 0.9 75 -26 4.3 +0.2
INCE Franklin Income Equity Focus ETF 0.9 29 20 5.5 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 25 7.9 +3.8
CGGR Capital Group Growth ETF 0.9 39 10 3.2 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 29 5.0 +0.9
SFY SoFi Select 500 ETF 0.9 0 49 4.5 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 46 7.6 +3.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 5.0 +0.8
RGEF Rockefeller Global Equity ETF 0.8 55 -6 4.9 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 42 7.5 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -11 6.3 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -26 7.4 +3.2
DUHP Dimensional US High Profitability ETF 0.8 21 28 6.4 +2.2
APUE ActivePassive U.S. Equity ETF 0.8 45 4 4.7 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -26 3.7 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 13 4.9 +0.7
FLRG Fidelity U.S. Multifactor ETF 0.8 15 34 7.0 +2.9
FVAL Fidelity Value Factor ETF 0.8 15 34 7.1 +3.0
QQQ Invesco QQQ Trust Series I 0.8 20 29 4.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 20 4.5 +0.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 34 4.1 -0.1
RPV Invesco S&P 500 Pure Value ETF 0.8 35 14 10.8 +6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 29 2.7 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 0 4.2 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -16 4.9 +0.8
EBI Longview Advantage ETF 0.8 35 14 6.7 +2.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 5.6 +1.4
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.7 +1.5
STXK Strive Small-Cap ETF 0.8 18 31 6.2 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 39 5.1 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 45 6.1 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 24 8.2 +4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -6 4.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 23 6.6 +2.5
IWN iShares Russell 2000 Value ETF 0.8 24 25 7.8 +3.7
KLMN Invesco MSCI North America Climate ETF 0.8 9 40 5.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.8 10 39 7.9 +3.7
VT Vanguard Total World Stock ETF 0.7 6 43 6.0 +1.9
FQAL Fidelity Quality Factor ETF 0.7 15 34 5.7 +1.6
SFYX SoFi Next 500 ETF 0.7 0 49 6.0 +1.8
PRAY FIS Christian Stock Fund 0.7 69 -20 5.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 29 6.0 +1.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 30 5.8 +1.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 37 9.3 +5.2
TRFM AAM Transformers ETF 0.7 49 0 1.5 -2.7
SMMD iShares Russell 2500 ETF 0.7 15 34 6.4 +2.2
GSPY Gotham Enhanced 500 ETF 0.7 50 -1 5.4 +1.2
AIEQ AI Powered Equity ETF 0.7 75 -26 3.8 -0.4
DARP Grizzle Growth ETF 0.7 75 -26 3.0 -1.2
BFOR ALPS Barron's 400 ETF 0.7 65 -16 6.1 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 45 6.2 +2.1
RECS Columbia Research Enhanced Core ETF 0.7 15 34 5.8 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 14 9.9 +5.8
IWL iShares Russell Top 200 ETF 0.7 15 34 4.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -26 4.1 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 40 5.9 +1.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 21 7.0 +2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 36 10.3 +6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 24 8.0 +3.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 34 5.4 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 22 8.9 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 4 9.5 +5.4
AVUQ Avantis U.S. Quality ETF 0.6 15 34 4.8 +0.7
ILCG iShares Morningstar Growth ETF 0.6 4 45 3.7 -0.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -26 5.3 +1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 6 6.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 17 5.0 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 11 9.5 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 34 5.5 +1.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 15 6.6 +2.5
VLUE iShares MSCI USA Value Factor ETF 0.6 15 34 9.9 +5.7
STXG Strive 1000 Growth ETF 0.6 18 31 3.9 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -1 5.8 +1.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 12 6.3 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 20 8.8 +4.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 39 5.9 +1.7
NIXT Research Affiliates Deletions ETF 0.5 9 40 8.8 +4.7
DGT SPDR Global Dow ETF 0.5 50 -1 7.3 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 19 6.1 +2.0
GLOF iShares Global Equity Factor ETF 0.5 20 29 6.7 +2.6
OPTZ Optimize Strategy Index ETF 0.5 50 -1 5.0 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.2 +3.1
BLCV iShares Large Cap Value Active ETF 0.5 53 -4 7.5 +3.4
IUS Invesco RAFI Strategic US ETF 0.5 19 30 6.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 7 6.8 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.4 +2.2
MGC Vanguard Mega Cap ETF 0.5 7 42 4.7 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 4.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 10 6.1 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 45 6.2 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 18 5.5 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 21 7.8 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 10 9.7 +5.6
OSCV Opus Small Cap Value ETF 0.4 79 -30 6.7 +2.6
LST Leuthold Select Industries ETF 0.4 91 -42 5.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 5.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -16 9.0 +4.9
OEF iShares S&P 100 ETF 0.4 20 29 4.6 +0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 4.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 5.0 +0.8
GVLU Gotham 1000 Value ETF 0.4 50 -1 9.1 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -30 4.2 +0.1
RSSL Global X Russell 2000 ETF 0.4 8 41 4.5 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 6.3 +2.1
IWM iShares Russell 2000 ETF 0.4 19 30 4.5 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 29 5.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 0.4 25 24 4.9 +0.7
VTWO Vanguard Russell 2000 ETF 0.4 7 42 4.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 21 4.2 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 10 9.6 +5.5
TMFC Motley Fool 100 Index ETF 0.3 50 -1 3.5 -0.6
VXF Vanguard Extended Market ETF 0.3 5 44 4.8 +0.7
DXUV Dimensional US Vector Equity ETF 0.3 28 21 6.3 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -1 8.4 +4.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 20 3.6 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 4 4.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 30 6.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 42 4.5 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 37 6.0 +1.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 8.1 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 34 8.1 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 4.5 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.4 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 32 5.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 31 4.7 +0.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 18 10.5 +6.4
FPAG FPA Global Equity ETF 0.2 49 0 5.8 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 43 2.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 6.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 31 5.5 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 6.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 39 6.0 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 37 7.3 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 6.1 +1.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 34 6.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.8 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 31 4.1 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -1 4.9 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 21 5.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.5 +1.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.6 +1.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 27 7.7 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 21 9.6 +5.5
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 4.0 -0.1

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 10.8 %
Divided by: Fwd. P/BV 2.3 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		 1.54 CATEGORY
AVERAGE		 1.59
 
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.