Virtus Reaves Utilities ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 22.4x P/Sales
ratio		 2.9x
P/BV
ratio		 2.6x Div.
yield		 2.1%


  • 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) $246
Currency USD
Expense ratio 49 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $56,084
Large cap (>$10bn) 91.1%
Mid cap ($2-10bn) 8.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

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

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.0% 55.7% 11.9% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.73 45%
MSCI EAFE 0.75 49%
MSCI Emg. Mkts. 0.64 35%

Technical Indicators
Recent close $67.43
30d moving avg. $64.36
Annualized volatility 18.9%
Short interest (ETF) 1.1%
Short interest (Underlying) 1.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 81
Turnover 2.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,613

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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
(%)
XLU Utilities Select Sector SPDR Fund 53.5 9 40 5.3 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 51.4 40 9 5.4 +1.2
VPU Vanguard Utilities ETF 50.0 10 39 5.4 +1.3
FUTY Fidelity MSCI Utilities Index ETF 48.0 8 41 5.4 +1.3
IDU iShares U.S. Utilities ETF 47.1 40 9 4.8 +0.7
FXU First Trust Utilities AlphaDEX Fund 43.8 64 -15 5.5 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 43.1 60 -11 5.4 +1.3
JXI iShares Global Utilities ETF 37.7 43 6 5.9 +1.8
ECLN First Trust EIP Carbon Impact ETF 25.3 96 -47 4.3 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 18.7 61 -12 2.9 -1.3
EMLP First Trust North American Energy Infrastructure Fund 16.9 95 -46 4.5 +0.4
IGF iShares Global Infrastructure ETF 16.7 41 8 4.3 +0.2
GII SPDR S&P Global Infrastructure ETF 16.7 40 9 4.3 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.2 45 4 5.7 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 15.0 65 -16 4.7 +0.6
URAN Themes Uranium & Nuclear ETF 14.5 35 14 1.9 -2.3
DVY iShares Select Dividend ETF 13.9 38 11 8.0 +3.9
IFRA iShares U.S. Infrastructure ETF 13.5 30 19 5.9 +1.8
EIPI FT Energy Income Partners Enhanced Income ETF 13.1 110 -61 5.1 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.9 55 -6 2.9 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 14 7.6 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.6 38 11 7.6 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.2 25 24 5.2 +1.0
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 24 5.1 +1.0
TPHD Timothy Plan High Dividend Stock ETF 11.1 52 -3 5.9 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 -11 4.8 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.1 54 -5 5.9 +1.8
FTWO Strive FAANG 2.0 ETF 10.1 49 0 4.7 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.9 46 3 4.9 +0.8
IQRA IQ CBRE Real Assets ETF 9.5 65 -16 5.2 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 9.2 49 0 5.7 +1.6
CBSE Clough Select Equity ETF 8.8 85 -36 0.4 -3.8
EIPX FT Energy Income Partners Strategy ETF 8.4 95 -46 6.0 +1.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.7 75 -26 7.9 +3.8
SMOG VanEck Low Carbon Energy ETF 7.7 61 -12 2.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 2 5.5 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.5 59 -10 3.9 -0.3
CSD Invesco S&P Spin-Off ETF 7.4 65 -16 10.0 +5.9
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 4 5.0 +0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 -16 1.6 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.0 60 -11 4.0 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 6.9 39 10 7.5 +3.4
TPYP Tortoise North American Pipeline Fund 6.9 40 9 4.2 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.5 75 -26 4.6 +0.5
CNRG SPDR S&P Kensho Clean Power ETF 6.5 45 4 2.8 -1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -11 5.5 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 34 4.1 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.2 30 19 8.2 +4.1
IVRA Invesco Real Assets ESG ETF 6.1 59 -10 5.4 +1.3
HDV iShares Core High Dividend ETF 6.0 8 41 7.1 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -21 4.4 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 43 7.5 +3.4
FLDZ RiverNorth Patriot ETF 6.0 75 -26 5.2 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.9 27 22 7.1 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -16 2.7 -1.5
FVD First Trust Value Line Dividend Index Fund 5.7 65 -16 6.3 +2.1
SDY SPDR S&P Dividend ETF 5.5 35 14 5.9 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -9 7.8 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 18 6.6 +2.5
FBCV Fidelity Blue Chip Value ETF 5.5 59 -10 7.0 +2.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -11 4.9 +0.8
VOE Vanguard Mid-Cap Value ETF 5.4 7 42 6.9 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 31 7.2 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.3 7 42 8.8 +4.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 -10 8.2 +4.1
GSFP Goldman Sachs Future Planet Equity ETF 5.2 75 -26 4.2 +0.1
FOVL iShares Focused Value Factor ETF 5.1 25 24 8.5 +4.3
DHS WisdomTree U.S. High Dividend Fund 5.1 38 11 7.6 +3.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 29 9.3 +5.2
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 20 9.6 +5.5
MAGA Point Bridge America First ETF 5.0 72 -23 5.6 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -3 5.1 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -9 5.0 +0.9
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -46 2.3 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 25 7.3 +3.2
SPRX Spear Alpha ETF 4.8 75 -26 2.3 -1.8
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -140 6.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -10 5.6 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.6 35 14 5.1 +1.0
FDVV Fidelity High Dividend ETF 4.4 15 34 8.7 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -31 4.2 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 11 5.7 +1.6
HAP VanEck Natural Resources ETF 4.4 50 -1 10.0 +5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 37 5.3 +1.1
VO Vanguard Mid-Cap ETF 4.3 4 45 5.3 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -10 2.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 29 7.6 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 34 6.9 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 49 10.5 +6.4
BDIV AAM Brentview Dividend Growth ETF 4.0 49 0 4.4 +0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -30 5.1 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 39 5.5 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 14 5.6 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 9 5.6 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 11 4.8 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 20 6.4 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -1 6.7 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 10 3.4 -0.7
FMIL Fidelity New Millennium ETF 3.8 59 -10 4.8 +0.6
JGLO JPMorgan Global Select Equity ETF 3.8 33 16 4.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 29 6.3 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 9 6.3 +2.2
DURA VanEck Durable High Dividend ETF 3.7 29 20 7.4 +3.3
DGRO iShares Core Dividend Growth ETF 3.7 8 41 6.3 +2.2
FPX First Trust US Equity Opportunities ETF 3.5 61 -12 1.5 -2.7
BNE Blue Horizon BNE ETF 3.5 87 -38 4.6 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 10 8.6 +4.5
PTL Inspire 500 ETF 3.5 9 40 5.6 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -16 7.2 +3.1
VRAI Virtus Real Asset Income ETF 3.4 55 -6 8.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 43 6.8 +2.7
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 45 5.7 +1.6
STXV Strive 1000 Value ETF 3.4 18 31 7.5 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 4 4.8 +0.6
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 29 6.1 +1.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 0 5.5 +1.4
SSPY Syntax Stratified LargeCap ETF 3.3 30 19 6.3 +2.2
QUVU Hartford Quality Value ETF 3.3 46 3 6.6 +2.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 26 6.2 +2.1
ICAP InfraCap Equity Income Fund ETF 3.3 171 -122 6.0 +1.9
GURU Global X Guru Index ETF 3.2 75 -26 1.7 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.2 18 31 5.6 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 14 5.8 +1.7
DIVY Sound Equity Dividend Income ETF 3.2 45 4 10.6 +6.5
QLC FlexShares US Quality Large Cap Index Fund 3.2 25 24 5.4 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 32 6.9 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 31 6.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 3.0 7 42 3.4 -0.8
VOOV Vanguard S&P 500 Value ETF 3.0 10 39 6.3 +2.2
IVE iShares S&P 500 Value ETF 3.0 18 31 6.3 +2.1
VTV Vanguard Value ETF 3.0 4 45 6.6 +2.4
FCPI Fidelity Stocks for Inflation ETF 3.0 15 34 8.1 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 3.0 4 45 6.4 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -18 8.6 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 40 5.8 +1.6
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 2 5.1 +1.0
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 7 4.5 +0.4
FLV American Century Focused Large Cap Value ETF 3.0 42 7 6.4 +2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -21 11.9 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 11 7.7 +3.6
IUSV iShares Core S&P US Value ETF 2.9 4 45 6.4 +2.3
CLNR IQ Cleaner Transport ETF 2.9 45 4 6.8 +2.7
IWR iShares Russell Midcap ETF 2.9 19 30 5.4 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 7 4.7 +0.6
DEW WisdomTree Global High Dividend Fund 2.8 58 -9 8.5 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 7 6.1 +1.9
CGDV Capital Group Dividend Value ETF 2.8 33 16 5.6 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 29 4.0 -0.2
INEQ Columbia International Equity Income ETF 2.8 45 4 6.6 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 40 5.7 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -6 5.8 +1.7
DIVL Madison Dividend Value ETF 2.7 65 -16 5.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 34 5.6 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 37 6.2 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 45 6.4 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 24 6.6 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 29 6.8 +2.7
IWD iShares Russell 1000 Value ETF 2.6 19 30 6.1 +2.0
VONV Vanguard Russell 1000 Value ETF 2.6 8 41 6.3 +2.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -26 3.3 -0.8
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 14 5.1 +1.0
CHAT Roundhill Generative AI & Technology ETF 2.5 75 -26 3.8 -0.3
ILCV iShares Morningstar Value ETF 2.5 4 45 6.2 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -23 5.6 +1.5
CGUS Capital Group Core Equity ETF 2.5 33 16 4.4 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 10 6.8 +2.6
SMRI Bushido Capital US Equity ETF 2.4 71 -22 7.7 +3.5
JAVA JPMorgan Active Value ETF 2.4 44 5 5.7 +1.6
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -7 4.7 +0.6
REVS Columbia Research Enhanced Value ETF 2.4 19 30 7.4 +3.2
ROE Astoria US Quality Kings ETF 2.4 49 0 7.2 +3.1
JPEF JPMorgan Equity Focus ETF 2.4 50 -1 4.0 -0.2
BIBL Inspire 100 ETF 2.3 35 14 5.1 +0.9
DARP Grizzle Growth ETF 2.3 75 -26 3.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 14 3.5 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 24 3.5 -0.6
IWX iShares Russell Top 200 Value ETF 2.2 20 29 6.0 +1.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 15 6.2 +2.1
LNGG Roundhill Alerian LNG ETF 2.2 65 -16 9.1 +5.0
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 0 5.8 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -15 1.8 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 34 6.4 +2.3
PFM Invesco Dividend Achievers ETF 2.1 53 -4 5.3 +1.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -1 5.8 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 4 8.9 +4.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 30 6.5 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 -6 4.7 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 26 6.0 +1.9
FAN First Trust Global Wind Energy ETF 2.0 60 -11 5.5 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 14 5.1 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 34 5.3 +1.1
SWP SWP Growth & Income ETF 2.0 99 -50 4.1 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 37 6.7 +2.5
NETZ TCW Transform Systems ETF 2.0 75 -26 3.6 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 40 5.3 +1.2
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 21 6.0 +1.9
JHML John Hancock Multifactor Large Cap ETF 2.0 29 20 5.3 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 21 5.7 +1.6
AIEQ AI Powered Equity ETF 2.0 75 -26 3.9 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 29 5.2 +1.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 13 9.2 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 31 6.4 +2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -3 10.1 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 0 5.0 +0.8
FVAL Fidelity Value Factor ETF 1.9 15 34 7.1 +3.0
CGDG Capital Group Dividend Growers ETF 1.8 47 2 6.6 +2.5
BLCV iShares Large Cap Value Active ETF 1.8 53 -4 8.1 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 34 5.6 +1.5
VAMO Cambria Value & Momentum ETF 1.8 61 -12 8.2 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 24 6.3 +2.2
MGV Vanguard Mega Cap Value ETF 1.8 7 42 6.4 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 35 5.0 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 12 3.9 -0.2
GDVD R3 Global Dividend Growth ETF 1.7 88 -39 5.5 +1.4
DVND Touchstone Dividend Select ETF 1.7 67 -18 5.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 23 6.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -30 4.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 34 5.0 +0.9
ACVF American Conservative Values ETF 1.7 75 -26 4.2 +0.1
INCE Franklin Income Equity Focus ETF 1.7 29 20 5.7 +1.5
FQAL Fidelity Quality Factor ETF 1.7 15 34 5.8 +1.7
VLUE iShares MSCI USA Value Factor ETF 1.6 15 34 10.2 +6.1
FDMO Fidelity Momentum Factor ETF 1.6 15 34 4.0 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 40 5.1 +0.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 14 5.9 +1.8
PKW Invesco Buyback Achievers ETF 1.6 62 -13 6.4 +2.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 26 3.1 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 24 6.8 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 34 7.3 +3.2
NIXT Research Affiliates Deletions ETF 1.6 9 40 5.2 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 40 4.7 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 34 4.1 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 37 4.5 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 38 4.8 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -26 4.7 +0.5
VIG Vanguard Dividend Appreciation ETF 1.5 6 43 5.6 +1.5
PWB Invesco Large Cap Growth ETF 1.5 56 -7 3.2 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.5 39 10 7.8 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -11 4.6 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -7 5.9 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 24 6.8 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 29 4.8 +0.7
APUE ActivePassive U.S. Equity ETF 1.5 45 4 4.8 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -3 5.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -13 3.2 -0.9
RFFC ALPS Active Equity Opportunity ETF 1.5 48 1 4.5 +0.4
IVV iShares Core S&P 500 ETF 1.5 3 46 5.0 +0.9
VOO Vanguard S&P 500 ETF 1.5 3 46 5.0 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 20 4.9 +0.8
SPY SPDR S&P 500 ETF Trust 1.5 9 40 5.0 +0.8
SPLG SPDR Portfolio S&P 500 ETF 1.5 2 47 5.0 +0.9
SPMO Invesco S&P 500 Momentum ETF 1.4 13 36 3.8 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -11 6.3 +2.2
VBR Vanguard Small Cap Value ETF 1.4 7 42 7.8 +3.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 30 5.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 40 4.9 +0.8
ULVM VictoryShares US Value Momentum ETF 1.4 20 29 7.0 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -31 5.8 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -10 2.4 -1.7
PBUS Invesco MSCI USA ETF 1.4 4 45 5.0 +0.8
DFAU Dimensional US Core Equity Market ETF 1.4 12 37 5.0 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 34 4.7 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -26 3.4 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 46 4.9 +0.8
VV Vanguard Large-Cap ETF 1.4 4 45 4.9 +0.8
STRV Strive 500 ETF 1.4 5 44 4.9 +0.8
DFUS Dimensional U.S. Equity ETF 1.4 9 40 4.9 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -1 4.4 +0.3
IWB iShares Russell 1000 ETF 1.3 15 34 4.8 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 46 5.1 +1.0
VONE Vanguard Russell 1000 ETF 1.3 8 41 4.9 +0.8
IYY iShares Dow Jones U.S. ETF 1.3 20 29 4.8 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 47 5.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 35 5.3 +1.2
VTI Vanguard Total Stock Market ETF 1.3 3 46 4.7 +0.6
IWV iShares Russell 3000 ETF 1.3 20 29 4.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -31 5.8 +1.7
RNEW VanEck Green Infrastructure ETF 1.3 45 4 -1.5 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 49 5.0 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 42 4.9 +0.8
VOTE TCW Transform 500 ETF 1.3 5 44 4.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 27 3.8 -0.3
VTHR Vanguard Russell 3000 ETF 1.3 10 39 4.7 +0.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 10 6.7 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 46 4.8 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 4.9 +0.7
RECS Columbia Research Enhanced Core ETF 1.3 15 34 5.5 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 38 4.9 +0.8
ACSI American Customer Satisfaction ETF 1.3 65 -16 4.4 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 -1 7.6 +3.5
AVUS Avantis U.S. Equity ETF 1.3 15 34 5.6 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 39 4.4 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 39 4.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -21 10.0 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 5.0 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 34 5.7 +1.6
RVRB Reverb ETF 1.2 30 19 4.7 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 5.0 +0.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 0 4.7 +0.6
BLES Inspire Global Hope ETF 1.2 61 -12 6.4 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 46 5.0 +0.9
OALC OneAscent Large Cap Core ETF 1.2 86 -37 4.3 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 37 4.5 +0.4
SCHK Schwab 1000 Index ETF 1.2 5 44 5.0 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 24 5.2 +1.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 46 4.9 +0.8
FDWM Fidelity Women's Leadership ETF 1.2 59 -10 4.7 +0.6
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 1 4.6 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 29 6.4 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 14 6.3 +2.2
DIVB iShares Core Dividend ETF 1.1 5 44 7.5 +3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 4.9 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 34 7.4 +3.3
TRFM AAM Transformers ETF 1.1 49 0 2.0 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 29 6.3 +2.2
TOK iShares MSCI Kokusai ETF 1.1 26 23 5.0 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -26 5.0 +0.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 12 4.2 +0.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 21 7.1 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 13 4.6 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 34 4.9 +0.8
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 5.6 +1.5
CGGR Capital Group Growth ETF 1.0 39 10 3.2 -0.9
URTH iShares MSCI World ETF 1.0 24 25 5.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 1 5.2 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 34 6.4 +2.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -18 8.1 +4.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 14 5.2 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 32 5.3 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 1.0 20 29 4.9 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.2 +1.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 41 5.9 +1.8
RGEF Rockefeller Global Equity ETF 1.0 55 -6 5.0 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 43 4.0 -0.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 41 4.9 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -16 6.9 +2.7
WCEO Hypatia Women CEO ETF 0.9 85 -36 4.2 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 9 6.4 +2.3
IWL iShares Russell Top 200 ETF 0.9 15 34 4.7 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 40 5.4 +1.3
ACWI iShares MSCI ACWI ETF 0.9 32 17 5.3 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 39 5.1 +1.0
SFY SoFi Select 500 ETF 0.9 0 49 4.5 +0.3
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -6 4.7 +0.6
YALL God Bless America ETF 0.9 65 -16 3.2 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -9 5.0 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -11 8.7 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 37 4.8 +0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 44 7.3 +3.2
VT Vanguard Total World Stock ETF 0.8 7 42 5.5 +1.4
HLGE Hartford Longevity Economy ETF 0.8 44 5 6.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 31 5.3 +1.2
VB Vanguard Small-Cap ETF 0.8 5 44 4.9 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 14 4.6 +0.5
GSPY Gotham Enhanced 500 ETF 0.8 50 -1 5.2 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 19 5.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -26 6.8 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 37 7.8 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 40 5.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 43 7.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -11 6.8 +2.7
MGC Vanguard Mega Cap ETF 0.8 7 42 4.8 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 36 8.9 +4.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 -10 3.5 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 45 5.6 +1.5
STXM Strive Mid-Cap ETF 0.7 18 31 6.1 +1.9
OEF iShares S&P 100 ETF 0.7 20 29 4.8 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 34 6.8 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 45 6.0 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -11 6.4 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 34 5.3 +1.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -26 6.7 +2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 1.0 -3.1
DUHP Dimensional US High Profitability ETF 0.6 21 28 6.5 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 39 5.4 +1.3
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 37 8.7 +4.6
XT iShares Exponential Technologies ETF 0.6 46 3 4.8 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 4.6 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.2 +1.0
DGT SPDR Global Dow ETF 0.6 50 -1 6.8 +2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -26 5.4 +1.3
SFYX SoFi Next 500 ETF 0.6 0 49 4.7 +0.6
IUS Invesco RAFI Strategic US ETF 0.6 19 30 6.8 +2.7
RPV Invesco S&P 500 Pure Value ETF 0.6 35 14 9.7 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 31 6.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 39 5.1 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 34 7.0 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 39 5.3 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 34 7.0 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 20 4.3 +0.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 29 4.5 +0.4
SMDY Syntax Stratified MidCap ETF 0.5 35 14 5.8 +1.6
GLOF iShares Global Equity Factor ETF 0.5 20 29 7.0 +2.9
STXG Strive 1000 Growth ETF 0.5 18 31 4.1 -0.1
SMMD iShares Russell 2500 ETF 0.5 15 34 5.5 +1.4
STXK Strive Small-Cap ETF 0.5 18 31 5.0 +0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 14 6.6 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 37 7.2 +3.1
CVAR Cultivar ETF 0.5 87 -38 6.7 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 42 5.3 +1.2
BFOR ALPS Barron's 400 ETF 0.5 65 -16 5.6 +1.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -1 4.4 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 45 4.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 39 5.1 +1.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 11 7.4 +3.2
GVLU Gotham 1000 Value ETF 0.5 50 -1 7.4 +3.3
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.5 +0.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.6 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 31 4.6 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 45 4.8 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 24 5.0 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 -1 4.9 +0.8
NUDV Nuveen ESG Dividend ETF 0.4 26 23 7.0 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 11 6.8 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 20 6.4 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 24 6.0 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 37 5.8 +1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -5 5.3 +1.2
NULC Nuveen ESG Large-Cap ETF 0.4 21 28 5.3 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 23 5.5 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 6.6 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 27 6.1 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 44 6.4 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 25 6.2 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 34 6.7 +2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 46 6.4 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 39 6.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 25 7.0 +2.9
OPTZ Optimize Strategy Index ETF 0.3 50 -1 2.9 -1.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 20 4.4 +0.3
IWN iShares Russell 2000 Value ETF 0.3 24 25 4.8 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 34 4.9 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 34 6.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 45 4.6 +0.5
IVW iShares S&P 500 Growth ETF 0.3 18 31 4.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.3 10 39 4.6 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -11 4.2 +0.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 22 8.6 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 4.7 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 31 5.4 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 45 4.4 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 34 5.9 +1.8
FPAG FPA Global Equity ETF 0.2 49 0 5.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 4 4.7 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 34 9.3 +5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 30 6.2 +2.1
ILCG iShares Morningstar Growth ETF 0.2 4 45 3.9 -0.2
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.5 +0.3
VONG Vanguard Russell 1000 Growth ETF 0.2 8 41 4.6 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.8 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -11 6.8 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 4.5 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 20 7.2 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 6.9 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 32 5.7 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 34 5.7 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 34 5.7 +1.6
RSSL Global X Russell 2000 ETF 0.2 8 41 2.6 -1.5
IWM iShares Russell 2000 ETF 0.2 19 30 2.8 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 10 39 2.9 -1.2
VXF Vanguard Extended Market ETF 0.1 6 43 3.5 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.3 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 24 5.0 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 24 5.6 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -10 2.8 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.1 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.3 -1.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -5 3.8 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.0 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 4.6 +0.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -32 3.9 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 4.8 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.6 +1.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 29 4.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 10 5.8 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.7 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 3.7 -0.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Virtus Reaves Utilities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.5 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		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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