Virtus Reaves Utilities ETF
ALTAR
Score™		 4.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 20.8x P/Sales
ratio		 2.8x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Reaves Utilities ETF is an actively managed ETF that holds US-listed utility stocks. UTES’ managers aim to outperform the sector by selecting and weighting stocks based on fundamental, growth and risk metrics.

FUND BASICS
Category US Equities
Fund Sponsor Virtus
Website www.reavesetfs.com
Inception date Sep 23, 2015
Assets (mns) $49
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) $45,521
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 17.5 %
EXELON CORP 5.8 %
ENTERGY CORP 5.4 %
DOMINION RESOURCES INC/VA 5.1 %
SEMPRA ENERGY 4.7 %
EDISON INTERNATIONAL 4.6 %
AMEREN CORPORATION 4.5 %
NISOURCE INC 4.4 %
PUBLIC SERVICE ENTERPRISE GP 4.3 %
CMS ENERGY CORP 4.3 %
Total 60.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
CANADA 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 10.6% 10.1% -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 35%
MSCI EAFE 0.46 23%
MSCI Emg. Mkts. 0.31 13%

Technical Indicators
Recent close $46.29
30d moving avg. $48.23
Annualized volatility 17.6%
Short interest (ETF) 2.2%
Short interest (Underlying) 1.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $3,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 471 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™: 4.6%


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 62.9 8 41 5.5 +0.9
XLU Utilities Select Sector SPDR Fund 57.6 10 39 5.2 +0.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 56.0 40 9 5.5 +0.9
VPU Vanguard Utilities Index Fund 54.6 10 39 5.4 +0.8
IDU iShares U.S. Utilities ETF 53.5 43 6 5.1 +0.5
JHMU John Hancock Multifactor Utilities ETF 50.1 40 9 5.2 +0.6
PUI Invesco DWA Utilities Momentum ETF 43.0 60 -11 5.1 +0.5
JXI iShares Global Utilities ETF 40.0 43 6 5.1 +0.5
FXU First Trust Utilities AlphaDEX Fund 34.6 62 -13 6.2 +1.6
ECLN First Trust EIP Carbon Impact ETF 31.4 97 -48 3.3 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 21.7 75 -26 5.2 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 20.2 61 -12 4.9 +0.3
EMLP First Trust North American Energy Infrastructure Fund 19.6 96 -47 4.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.9 35 14 7.6 +3.0
IGF iShares Global Infrastructure ETF 16.6 43 6 3.8 -0.8
GII SPDR S&P Global Infrastructure ETF 16.5 40 9 3.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.4 35 14 7.6 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 15.1 25 24 5.6 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 15.1 60 -11 5.2 +0.6
DVY iShares Select Dividend ETF 14.8 39 10 8.3 +3.7
IFRA iShares U.S. Infrastructure ETF 14.4 30 19 6.1 +1.5
TPHD Timothy Plan High Dividend Stock ETF 13.7 52 -3 6.1 +1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 13.5 45 4 3.4 -1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 13.5 85 -36 6.5 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.3 52 -3 5.9 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 12.3 59 -10 0.0 -4.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 11.1 75 -26 3.1 -1.5
CZA Invesco Zacks Mid-Cap ETF 10.3 69 -20 6.3 +1.7
GLIF AGFiQ Global Infrastructure ETF 10.1 45 4 4.5 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.8 47 2 4.5 -0.1
JDIV JPMorgan U.S. Dividend ETF 9.0 12 37 7.7 +3.1
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 14 8.7 +4.1
LSLT Salt Low truBeta US Market ETF 8.2 60 -11 0.0 -4.6
LVHD Legg Mason Low Volatility High Dividend ETF 8.2 27 22 7.3 +2.7
SPYD SPDR S&P 500 High Dividend ETF 8.1 7 42 7.9 +3.3
SMOG VanEck Low Carbon Energy ETF 8.0 62 -13 1.9 -2.7
TPYP Tortoise North American Pipeline Fund 7.9 40 9 4.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -21 5.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 -11 6.8 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 24 6.1 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.2 47 2 5.7 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 37 5.5 +0.9
VOE Vanguard Mid-Cap Value Index Fund 7.0 7 42 6.9 +2.3
FLDZ RiverNorth Volition America Patriot ETF 7.0 70 -21 5.5 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 7.0 12 37 5.9 +1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 6.9 30 19 6.0 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 43 7.2 +2.6
FBCV Fidelity Blue Chip Value ETF 6.5 59 -10 6.9 +2.3
FVD First Trust Value Line Dividend Index Fund 6.3 70 -21 5.9 +1.3
VRAI Virtus Real Asset Income ETF 6.3 55 -6 6.2 +1.6
TPLC Timothy Plan US Large Cap Core ETF 6.3 52 -3 5.9 +1.3
JEPI JPMorgan Equity Premium Income ETF 6.2 35 14 5.5 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 -11 5.6 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 19 7.5 +2.9
MAGA Point Bridge GOP Stock Tracker ETF 6.0 72 -23 5.5 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 29 8.4 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -16 3.9 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 31 7.4 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 60 -11 9.4 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.4 10 39 5.6 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -11 7.9 +3.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.2 58 -9 3.8 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 29 7.1 +2.5
OCEN IQ Clean Oceans ETF 5.1 45 4 6.5 +1.9
GBLO Global Beta Low Beta ETF 5.0 29 20 7.4 +2.8
DHS WisdomTree U.S. High Dividend Fund 5.0 38 11 7.6 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 4.9 42 7 6.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 4.9 23 26 6.7 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 10 9.1 +4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 14 6.5 +1.9
CLNR IQ Cleaner Transport ETF 4.7 45 4 6.9 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -11 5.8 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.5 80 -31 3.7 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 14 5.7 +1.1
FAN First Trust Global Wind Energy ETF 4.4 62 -13 3.8 -0.8
CGDV Capital Group Dividend Value ETF 4.4 33 16 6.1 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.4 45 4 8.4 +3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.4 88 -39 5.8 +1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 31 6.0 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 45 6.1 +1.5
USMV iShares Edge MSCI Min Vol USA ETF 4.3 15 34 5.8 +1.2
DEF Invesco Defensive Equity ETF 4.3 53 -4 6.0 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.2 24 25 7.6 +3.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 45 6.0 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 29 6.2 +1.6
SOLR SmartETFs Sustainable Energy II Fund 4.2 79 -30 4.2 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 27 5.5 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 12 6.7 +2.1
MBCC Monarch Blue Chips Core ETF 4.1 125 -76 3.8 -0.8
VYM Vanguard High Dividend Yield Index ETF 4.1 6 43 7.6 +3.0
SSPY Syntax Stratified LargeCap ETF 4.1 30 19 6.4 +1.8
ABEQ Absolute Core Strategy ETF 4.0 85 -36 4.6 -0.0
VALQ American Century STOXX U.S. Quality Value ETF 4.0 29 20 8.9 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -10 7.5 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -16 3.3 -1.3
VO Vanguard Mid-Cap Index Fund 3.8 4 45 5.6 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 29 5.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 34 6.2 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 19 8.1 +3.5
VSL Volshares Large Capital ETF 3.7 65 -16 6.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 2 7.2 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 40 6.0 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 -9 5.5 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.7 65 -16 6.4 +1.8
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 29 6.2 +1.6
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 29 8.2 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 20 8.9 +4.3
AQWA Global X Clean Water ETF 3.5 50 -1 4.7 +0.1
PIO Invesco Global Water ETF 3.5 75 -26 4.6 -0.0
CGW Invesco S&P Global Water Index ETF 3.5 57 -8 4.5 -0.1
EBLU Ecofin Global Water ESG Fund 3.5 40 9 4.4 -0.2
FIW First Trust Water ETF 3.5 54 -5 4.3 -0.4
PHO Invesco Water Resources ETF 3.5 60 -11 4.1 -0.5
VTV Vanguard Value Index Fund 3.5 4 45 7.3 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 40 5.7 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 14 7.0 +2.4
NZRO Strategy Shares Halt Climate Change ETF 3.5 95 -46 1.9 -2.8
VOOV Vanguard S&P 500 Value ETF 3.5 10 39 6.6 +2.0
IVE iShares S&P 500 Value ETF 3.5 18 31 6.6 +2.0
HDV iShares Core High Dividend ETF 3.4 8 41 7.3 +2.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.4 4 45 6.7 +2.1
FDVV Fidelity Core Dividend ETF 3.4 29 20 7.2 +2.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 29 8.7 +4.1
DGRO iShares Core Dividend Growth ETF 3.4 8 41 7.3 +2.7
YPS Arrow Reverse Cap 500 ETF 3.4 29 20 6.1 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -31 8.9 +4.3
IWR iShares Russell Midcap ETF 3.4 19 30 5.9 +1.3
IVRA Invesco Real Assets ESG ETF 3.4 59 -10 4.9 +0.3
VONV Vanguard Russell 1000 Value Index Fund 3.3 8 41 7.1 +2.5
IWD iShares Russell 1000 Value ETF 3.3 19 30 6.9 +2.3
BNE Blue Horizon BNE ETF 3.3 87 -38 2.1 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -26 3.8 -0.8
DEW WisdomTree Global High Dividend Fund 3.3 58 -9 8.2 +3.6
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 0 4.6 -0.0
IUSV iShares Core S&P U.S. Value ETF 3.3 4 45 6.8 +2.2
CSD Invesco S&P Spin-Off ETF 3.3 65 -16 5.1 +0.5
JAVA JPMorgan Active Value ETF 3.3 44 5 6.6 +2.0
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 21 6.9 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -26 2.9 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 21 6.7 +2.1
GBDV Global Beta Smart Income ETF 3.2 29 20 8.7 +4.1
LGBT LGBTQ + ESG100 ETF 3.2 75 -26 5.0 +0.4
FLV American Century Focused Large Cap Value ETF 3.2 42 7 6.8 +2.2
WKLY SoFi Weekly Dividend ETF 3.1 49 0 7.5 +2.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -26 5.5 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 34 6.1 +1.5
BKUS BNY Mellon Sustainable US Equity ETF 3.1 60 -11 5.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -11 4.8 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.1 35 14 9.1 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 14 5.9 +1.3
GRZZ Grizzle Growth ETF 3.1 75 -26 6.5 +1.9
ACES ALPS Clean Energy ETF 3.0 55 -6 -0.6 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 45 7.1 +2.5
ILCV iShares Morningstar Value ETF 3.0 4 45 7.1 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -26 5.6 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.9 17 32 7.6 +3.0
UGCE Uncommon Portfolio Design Core Equity ETF 2.9 65 -16 6.4 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -21 4.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 70 -21 9.9 +5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -36 4.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 8 6.7 +2.1
RNRG Global X Renewable Energy Producers ETF 2.8 65 -16 2.7 -1.9
PFM Invesco Dividend Achievers ETF 2.7 53 -4 6.1 +1.5
DURA VanEck Morningstar Durable Dividend ETF 2.7 29 20 7.2 +2.6
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 4 1.9 -2.7
CLMA iClima Global Decarbonization Transition Leaders ETF 2.7 65 -16 2.2 -2.5
MGV Vanguard Mega Cap Value ETF 2.7 7 42 7.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.7 39 10 7.2 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 2.6 66 -17 4.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 0 5.9 +1.3
ACIO Aptus Collared Income Opportunity ETF 2.6 79 -30 5.2 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.6 17 32 6.2 +1.6
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 43 6.3 +1.7
EGIS 2nd Vote Society Defended ETF 2.6 75 -26 6.8 +2.2
IWX iShares Russell Top 200 Value ETF 2.5 20 29 7.0 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -30 4.8 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 34 6.4 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 36 5.9 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 22 6.0 +1.4
AVDR AVDR US LargeCap Leading ETF 2.4 60 -11 5.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 2.4 29 20 6.2 +1.6
STLV iShares Factors US Value Style ETF 2.4 25 24 8.8 +4.2
FIDI Fidelity International High Dividend ETF 2.4 39 10 8.8 +4.2
NUDV Nuveen ESG Dividend ETF 2.4 25 24 7.2 +2.6
KRMA Global X Conscious Companies ETF 2.3 43 6 6.2 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 11 8.4 +3.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.3 29 20 7.7 +3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.2 45 4 8.9 +4.3
FPX First Trust US IPO Index Fund 2.2 57 -8 2.5 -2.1
FDWM Fidelity Women's Leadership ETF 2.2 59 -10 6.0 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 0 7.3 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 4 5.8 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 -4 7.9 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 29 5.8 +1.2
PWC Invesco Dynamic Market ETF 2.1 60 -11 6.2 +1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 24 7.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 17 6.6 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 22 5.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 22 5.6 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 29 8.0 +3.4
WWOW Direxion World Without Waste ETF 2.1 50 -1 0.6 -4.0
IUSA Amberwave Invest USA JSG Fund 2.0 67 -18 6.4 +1.8
CCOR Core Alternative ETF 2.0 109 -60 5.2 +0.6
ACVF American Conservative Values ETF 2.0 75 -26 5.2 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 24 7.0 +2.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 15 5.7 +1.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 9 8.7 +4.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 30 7.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 19 6.8 +2.2
GURU Global X Guru Index ETF 2.0 75 -26 1.4 -3.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 24 7.0 +2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.0 30 19 7.1 +2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 60 -11 -1.1 -5.7
AVUS Avantis U.S. Equity ETF 1.9 15 34 6.8 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 38 6.3 +1.7
DFAU Dimensional US Core Equity Market ETF 1.9 12 37 6.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 22 5.9 +1.3
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -34 5.2 +0.6
REVS Columbia Research Enhanced Value ETF 1.9 19 30 8.2 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 29 5.9 +1.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 25 24 7.1 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 37 7.8 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 20 5.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 42 5.9 +1.3
DIV Global X SuperDividend US ETF 1.8 45 4 6.0 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -26 6.0 +1.4
IVV iShares Core S&P 500 ETF 1.8 3 46 6.0 +1.4
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 0 5.5 +0.9
SPY SPDR S&P 500 ETF Trust 1.8 9 40 5.9 +1.3
VOO VANGUARD S&P 500 ETF 1.8 3 46 6.0 +1.4
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 46 6.0 +1.4
PBUS Invesco PureBeta MSCI USA ETF 1.8 4 45 5.9 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 37 5.5 +0.9
XTR Global X S&P 500 Tail Risk ETF 1.8 60 -11 5.6 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 19 6.2 +1.6
VV Vanguard Large-Cap Index Fund 1.8 4 45 5.8 +1.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 34 11.5 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 47 5.9 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.7 60 -11 5.4 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 46 5.9 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 15 34 6.1 +1.5
VONE Vanguard Russell 1000 ETF 1.7 8 41 5.9 +1.3
IWB iShares Russell 1000 ETF 1.7 15 34 5.9 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.7 60 -11 5.4 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.7 60 -11 5.4 +0.8
SCHX Schwab U.S. Large-Cap ETF 1.7 3 46 5.9 +1.3
IYY iShares Dow Jones U.S. ETF 1.7 20 29 5.7 +1.1
DFUS Dimensional U.S. Equity ETF 1.7 11 38 5.9 +1.3
HKND Humankind US Stock ETF 1.7 11 38 6.8 +2.2
IUS Invesco Strategic US ETF 1.7 19 30 6.8 +2.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 31 6.1 +1.5
VOTE Engine No. 1 Transform 500 ETF 1.7 5 44 5.9 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 34 5.8 +1.2
SDY SPDR S&P Dividend ETF 1.7 35 14 6.3 +1.7
SCHK Schwab 1000 Index ETF 1.7 5 44 5.9 +1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -10 5.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 29 5.9 +1.3
HAP VanEck Natural Resources ETF 1.6 49 0 6.4 +1.8
RNLC Large Cap US Equity Select ETF 1.6 60 -11 6.8 +2.2
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 -9 7.3 +2.7
SDEI Sound Equity Income ETF 1.6 45 4 9.5 +4.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 46 6.1 +1.5
IWV iShares Russell 3000 ETF 1.6 20 29 5.5 +0.9
VTHR Vanguard Russell 3000 Index Fund 1.6 10 39 5.6 +1.0
VTI Vanguard Total Stock Market Index Fund 1.6 3 46 5.5 +0.9
CGUS Capital Group Core Equity ETF 1.6 33 16 6.1 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 29 7.2 +2.6
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -32 4.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 46 5.6 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 34 6.0 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 -3 5.7 +1.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 46 5.8 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 21 7.2 +2.6
RWL Invesco S&P 500 Revenue ETF 1.5 39 10 6.7 +2.1
FDMO Fidelity Momentum Factor ETF 1.5 29 20 5.1 +0.5
SFY SoFi Select 500 ETF 1.5 0 49 5.9 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 2 6.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -26 7.1 +2.5
RNDV US Equity Dividend Select ETF 1.5 50 -1 8.1 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 40 6.3 +1.7
FLRG Fidelity U.S. Multifactor ETF 1.5 29 20 7.7 +3.1
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 41 7.4 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -6 7.0 +2.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 6.4 +1.8
NULC Nuveen ESG Large-Cap ETF 1.4 20 29 5.9 +1.3
EFIV SPDR S&P 500 ESG ETF 1.4 10 39 5.9 +1.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 -7 6.9 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 20 8.1 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 -1 8.0 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -15 7.4 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 40 6.0 +1.4
DTOX Amplify Cleaner Living ETF 1.3 59 -10 -0.9 -5.5
TOK iShares MSCI Kokusai ETF 1.3 25 24 5.9 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 39 5.9 +1.3
MGC Vanguard Mega Cap Index Fund 1.3 7 42 5.9 +1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 24 6.3 +1.7
FDLO Fidelity Low Volatility Factor ETF 1.3 29 20 5.5 +0.9
VDNI V-Shares US Leadership Diversity ETF 1.3 29 20 6.2 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 34 5.8 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 24 7.3 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -11 8.6 +4.0
URTH iShares MSCI World ETF 1.3 24 25 5.9 +1.3
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 1 5.7 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 41 6.0 +1.4
PDP Invesco DWA Momentum ETF 1.2 62 -13 5.0 +0.4
IQSU IQ Candriam ESG US Equity ETF 1.2 9 40 5.9 +1.3
IDV iShares International Select Dividend ETF 1.2 49 0 12.8 +8.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -6 5.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 37 6.6 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 34 4.2 -0.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 12 7.1 +2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 14 6.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 35 5.9 +1.3
VBR Vanguard Small Cap Value Index Fund 1.2 7 42 8.2 +3.6
IWL iShares Russell Top 200 ETF 1.2 15 34 5.8 +1.2
RECS Columbia Research Enhanced Core ETF 1.1 15 34 7.0 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 6.9 +2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -26 8.8 +4.2
ACWI iShares MSCI ACWI ETF 1.1 32 17 6.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 24 6.5 +1.9
SFYX Sofi Next 500 ETF 1.1 0 49 6.6 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 -6 4.2 -0.4
AVDG AVDR US LargeCap ESG ETF 1.1 60 -11 5.6 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 20 5.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 37 5.8 +1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 0 6.4 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 49 5.9 +1.3
HEET Hartford Schroders ESG US Equity ETF 1.0 39 10 6.6 +2.0
FVAL Fidelity Value Factor ETF 1.0 29 20 8.9 +4.3
OALC OneAscent Large Cap Core ETF 1.0 76 -27 6.1 +1.5
VT Vanguard Total World Stock ETF 1.0 8 41 6.3 +1.7
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -26 4.4 -0.2
FPAG FPA Global Equity ETF 1.0 49 0 6.6 +2.0
WDIV SPDR Global Dividend ETF 1.0 40 9 8.9 +4.3
LVOL American Century Low Volatility ETF 0.9 29 20 5.4 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 24 6.1 +1.5
FQAL Fidelity Quality Factor ETF 0.9 29 20 6.7 +2.1
ICAP InfraCap Equity Income Fund ETF 0.9 80 -31 8.5 +3.9
QQQ Invesco QQQ Trust 0.9 20 29 5.5 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 11 6.6 +2.0
QQQM Invesco NASDAQ 100 ETF 0.9 15 34 5.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 30 6.6 +2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -11 5.1 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -11 7.8 +3.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.9 60 -11 5.1 +0.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.9 60 -11 5.1 +0.5
FTHI First Trust High Income ETF 0.8 85 -36 5.9 +1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -11 4.9 +0.3
BLES Inspire Global Hope Large Cap ETF 0.8 52 -3 5.7 +1.1
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -19 4.8 +0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -11 4.9 +0.3
OEF iShares S&P 100 ETF 0.8 20 29 5.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 21 8.5 +3.9
TMFC Motley Fool 100 Index ETF 0.8 50 -1 4.6 +0.0
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 20 7.6 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.7 48 1 4.6 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 19 7.0 +2.4
VB Vanguard Small-Cap ETF 0.7 5 44 6.1 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 6.1 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.7 30 19 5.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -3 8.1 +3.5
HLGE Hartford Longevity Economy ETF 0.7 44 5 8.0 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 10 8.7 +4.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 36 5.7 +1.1
PSET Principal Price Setters Index ETF 0.7 15 34 6.7 +2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -18 9.0 +4.4
GSPY Gotham Enhanced 500 ETF 0.7 50 -1 6.1 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -11 5.2 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 30 7.1 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 39 5.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 39 6.0 +1.4
EWC iShares MSCI Canada ETF 0.7 51 -2 6.9 +2.3
TPIF Timothy Plan International ETF 0.7 62 -13 6.7 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 38 5.6 +1.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -31 6.3 +1.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 22 7.4 +2.8
DGT SPDR Global Dow ETF 0.6 50 -1 7.5 +2.9
GRES IQ Global Resources ETF 0.6 30 19 7.2 +2.6
FMIL Fidelity New Millennium ETF 0.6 59 -10 6.7 +2.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 28 3.9 -0.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 17 5.8 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 6.2 +1.6
USVT US Value ETF 0.6 49 0 11.2 +6.6
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 4 6.8 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 30 6.6 +2.0
BIBL Inspire ETF 0.5 35 14 5.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 39 5.7 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 24 5.9 +1.3
VXF Vanguard Extended Market Index Fund 0.5 6 43 2.6 -2.0
RNMC Mid Cap US Equity Select ETF 0.5 60 -11 7.7 +3.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -1 5.3 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 34 7.0 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 11 38 6.1 +1.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 0 2.1 -2.5
VUSE Vident Core US Equity Fund 0.4 48 1 10.1 +5.5
SMMD iShares Russell 2500 ETF 0.4 15 34 6.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 43 4.5 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -11 7.6 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 17 6.2 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 39 5.6 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 11 9.8 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -14 4.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 37 5.9 +1.3
CGGR Capital Group Growth ETF 0.3 39 10 4.6 -0.0
INNO Harbor Disruptive Innovation ETF 0.3 75 -26 -3.5 -8.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 7 5.9 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -21 9.6 +5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 -1 3.1 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 29 0.9 -3.7
AIEQ AI Powered Equity ETF 0.3 80 -31 3.5 -1.1
BFOR Barron's 400 ETF 0.3 70 -21 8.6 +4.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 29 6.5 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 19 8.2 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 20 8.5 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 0 7.2 +2.6
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -8 6.2 +1.6
VEGN US Vegan Climate ETF 0.2 60 -11 5.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 24 8.1 +3.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 24 5.8 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 32 5.5 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 29 6.8 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 39 5.9 +1.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.2 23 26 7.8 +3.2
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 24 0.0 -4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 14 7.4 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 19 6.5 +1.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 43 5.6 +1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 4 6.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 40 6.0 +1.4
RNDM First Trust Developed International Equity Select ETF 0.1 65 -16 6.4 +1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 31 6.7 +2.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -26 6.9 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 15 8.3 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 4 8.0 +3.4
ILCG iShares Morningstar Growth ETF 0.1 4 45 4.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 7 6.5 +1.9
AVDE Avantis International Equity ETF 0.1 23 26 7.7 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 24 7.4 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 40 5.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.4 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 44 6.9 +2.3
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 25 7.3 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 44 7.1 +2.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 34 2.6 -2.0
IWN iShares Russell 2000 Value ETF 0.1 24 25 2.2 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 24 8.5 +3.9
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 42 2.5 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 10 7.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 17 7.3 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 8 6.9 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 10 4.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.8 +2.2
VXUS Vanguard Total International Stock ETF 0.0 8 41 7.4 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 43 1.5 -3.1
IWM iShares Russell 2000 ETF 0.0 19 30 1.5 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.0 10 39 1.7 -2.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 40 7.3 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 18 8.4 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 45 5.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 34 8.4 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.7 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 45 6.8 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.0 4 45 5.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.0 14 35 11.0 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.0 4 45 5.5 +0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 24 6.0 +1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 25 1.0 -3.6
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -11 1.2 -3.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 34 1.0 -3.6
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 43 8.0 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.0 34 15 6.7 +2.1

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
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.