Virtus Reaves Utilities ETF
ALTAR
Score™
4.9% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
18.5x P/Sales
ratio
2.4x
P/BV
ratio
2.2x Div.
yield
2.6%


  • 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) $100
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) $47,423
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 9.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXTERA ENERGY GROUP 16.9 %
CONSTELLATION ENERGY CORPORATION 11.0 %
VISTRA ENERGY CORP. 10.5 %
TALEN ENERGY CORP ORDINARY SHARES 6.6 %
CENTERPOINT ENERGY INC 5.0 %
PUBLIC SERVICE ENTERPRISE GP 4.9 %
ATMOS ENERGY CORP 4.9 %
SEMPRA ENERGY 4.5 %
DTE ENERGY COMPANY 4.3 %
PINNACLE WEST CAPITAL 4.2 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %










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.
17.3% 17.8% 8.4% -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 52%
MSCI EAFE 0.78 55%
MSCI Emg. Mkts. 0.57 30%

Technical Indicators
Recent close $54.34
30d moving avg. $54.00
Annualized volatility 18.3%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 33
Turnover 1.8%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $8,176

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 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™: 4.9%


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 53.0 9 40 5.9 +1.0
VPU Vanguard Utilities ETF 49.5 10 39 6.0 +1.1
FUTY Fidelity MSCI Utilities Index ETF 49.0 8 41 6.0 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 48.8 40 9 6.1 +1.2
IDU iShares U.S. Utilities ETF 46.0 40 9 5.3 +0.4
FXU First Trust Utilities AlphaDEX Fund 42.0 64 -15 6.4 +1.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 40.6 60 -11 6.1 +1.2
JXI iShares Global Utilities ETF 35.7 43 6 6.3 +1.4
ECLN First Trust EIP Carbon Impact ETF 24.5 96 -47 5.1 +0.2
EMLP First Trust North American Energy Infrastructure Fund 18.4 95 -46 5.3 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 17.2 61 -12 3.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 16.3 65 -16 5.1 +0.2
IGF iShares Global Infrastructure ETF 16.2 41 8 4.7 -0.2
GII SPDR S&P Global Infrastructure ETF 16.0 40 9 4.8 -0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 16.0 45 4 5.8 +0.8
EIPI FT Energy Income Partners Enhanced Income ETF 14.4 110 -61 5.7 +0.8
IFRA iShares U.S. Infrastructure ETF 13.5 30 19 6.6 +1.7
DVY iShares Select Dividend ETF 13.4 38 11 8.8 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.4 55 -6 3.3 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.9 75 -26 7.4 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.6 35 14 8.4 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.6 38 11 8.3 +3.4
FTWO Strive FAANG 2.0 ETF 11.0 49 0 5.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -3 6.3 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.8 54 -5 6.3 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.2 46 3 5.4 +0.5
IQRA IQ CBRE Real Assets ETF 9.8 65 -16 5.5 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 24 5.5 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 24 5.4 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 -11 5.0 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 8.7 49 0 5.6 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 2 5.6 +0.7
SMOG VanEck Low Carbon Energy ETF 8.0 61 -12 2.6 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 8.0 59 -10 3.3 -1.6
TPYP Tortoise North American Pipeline Fund 7.8 40 9 5.3 +0.3
CSD Invesco S&P Spin-Off ETF 7.8 65 -16 9.4 +4.5
NETZ TCW Transform Systems ETF 7.3 75 -26 3.6 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 42 9.0 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 -10 8.5 +3.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.6 75 -26 4.6 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 39 5.5 +0.5
SDY SPDR S&P Dividend ETF 6.5 35 14 6.2 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 31 7.5 +2.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 106 -57 3.6 -1.3
BGIG Bahl & Gaynor Income Growth ETF 6.1 45 4 5.1 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 6.1 45 4 2.3 -2.7
FBCV Fidelity Blue Chip Value ETF 6.1 59 -10 7.4 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.0 60 -11 6.1 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 19 8.7 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 22 7.7 +2.8
FLDZ RiverNorth Patriot ETF 5.8 75 -26 5.7 +0.7
VOE Vanguard Mid-Cap Value ETF 5.8 7 42 7.4 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 25 7.8 +2.9
DURA VanEck Durable High Dividend ETF 5.6 29 20 7.3 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 10 8.9 +3.9
HDV iShares Core High Dividend ETF 5.5 8 41 8.4 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 43 8.2 +3.2
MAGA Point Bridge America First ETF 5.5 72 -23 6.4 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -16 8.5 +3.6
DHS WisdomTree U.S. High Dividend Fund 5.3 38 11 8.4 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 18 7.1 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -11 5.2 +0.3
DIVY Sound Equity Dividend Income ETF 5.1 45 4 10.9 +6.0
CLNR IQ Cleaner Transport ETF 5.0 45 4 5.9 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -3 5.4 +0.4
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -140 6.6 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 -9 5.3 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -26 4.3 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -10 5.9 +1.0
SPRX Spear Alpha ETF 4.7 75 -26 2.2 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 29 10.0 +5.1
FVD First Trust Value Line Dividend Index Fund 4.6 65 -16 6.3 +1.4
IVRA Invesco Real Assets ESG ETF 4.6 59 -10 6.5 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -31 4.8 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.5 35 14 5.3 +0.4
DIP BTD Capital Fund 4.4 129 -80 6.2 +1.3
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 20 10.3 +5.4
FDVV Fidelity High Dividend ETF 4.4 15 34 8.9 +4.0
DIVL Madison Dividend Value ETF 4.3 65 -16 5.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 4.3 72 -23 6.5 +1.5
HAP VanEck Natural Resources ETF 4.2 50 -1 9.8 +4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 37 5.6 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 20 8.3 +3.4
VO Vanguard Mid-Cap ETF 4.1 4 45 5.9 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 11 4.9 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 11 6.8 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 10 3.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 34 7.0 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.9 35 14 5.9 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 9 5.9 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -30 4.6 -0.3
FMIL Fidelity New Millennium ETF 3.8 59 -10 4.5 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -18 9.5 +4.6
FCPI Fidelity Stocks for Inflation ETF 3.8 15 34 8.3 +3.4
JGLO JPMorgan Global Select Equity ETF 3.7 33 16 4.3 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.7 45 4 5.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 8.0 +3.1
DGRO iShares Core Dividend Growth ETF 3.7 8 41 6.5 +1.6
FLV American Century Focused Large Cap Value ETF 3.7 42 7 6.7 +1.8
OCEN IQ Clean Oceans ETF 3.7 45 4 5.4 +0.4
FPX First Trust US Equity Opportunities ETF 3.6 61 -12 1.6 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 -1 7.0 +2.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 19 6.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 5.8 +0.9
VRAI Virtus Real Asset Income ETF 3.5 55 -6 8.3 +3.4
PTL Inspire 500 ETF 3.5 9 40 5.6 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -16 5.1 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.4 58 -9 8.4 +3.5
REVS Columbia Research Enhanced Value ETF 3.3 19 30 7.7 +2.8
STXV Strive 1000 Value ETF 3.3 18 31 7.8 +2.9
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 0 5.1 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 11 8.4 +3.5
BNE Blue Horizon BNE ETF 3.2 87 -38 4.9 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 14 6.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 3.2 6 43 7.2 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 29 6.2 +1.3
CGDV Capital Group Dividend Value ETF 3.1 33 16 5.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 45 6.2 +1.3
GURU Global X Guru Index ETF 3.1 75 -26 1.7 -3.2
IWS iShares Russell Mid-Cap Value ETF 3.1 23 26 6.5 +1.6
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 24 5.4 +0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 31 5.8 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 40 6.0 +1.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 0 6.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 2 5.8 +0.8
VONV Vanguard Russell 1000 Value ETF 2.9 8 41 6.6 +1.7
IVE iShares S&P 500 Value ETF 2.9 18 31 6.6 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 45 6.7 +1.8
DEW WisdomTree Global High Dividend Fund 2.9 58 -9 8.8 +3.8
VOOV Vanguard S&P 500 Value ETF 2.9 10 39 6.6 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -21 12.5 +7.6
VTV Vanguard Value ETF 2.9 4 45 6.8 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 7 6.5 +1.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 10 8.8 +3.9
INEQ Columbia International Equity Income ETF 2.8 45 4 6.3 +1.4
IUSV iShares Core S&P US Value ETF 2.7 4 45 6.8 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 -7 6.1 +1.2
AIEQ AI Powered Equity ETF 2.7 75 -26 3.1 -1.8
JAVA JPMorgan Active Value ETF 2.7 44 5 6.1 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 24 6.8 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 4 9.5 +4.5
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 14 5.2 +0.2
IWR iShares Russell Midcap ETF 2.6 19 30 5.7 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 29 4.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 45 6.6 +1.7
IWD iShares Russell 1000 Value ETF 2.5 19 30 6.5 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 20 9.4 +4.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 34 5.9 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 31 6.7 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 40 6.0 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -26 3.4 -1.6
FAN First Trust Global Wind Energy ETF 2.4 60 -11 5.1 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 1 5.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -6 6.1 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -10 2.7 -2.2
ILCV iShares Morningstar Value ETF 2.3 4 45 6.4 +1.5
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -7 4.6 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 29 7.2 +2.2
IWX iShares Russell Top 200 Value ETF 2.2 20 29 6.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 15 6.3 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 1 5.9 +1.0
BIBL Inspire 100 ETF 2.2 35 14 5.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 10 7.1 +2.2
ULVM VictoryShares US Value Momentum ETF 2.2 20 29 7.4 +2.5
DARP Grizzle Growth ETF 2.2 75 -26 3.4 -1.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 30 6.9 +1.9
FOVL iShares Focused Value Factor ETF 2.1 25 24 9.9 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 34 6.7 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.5 +1.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -1 5.6 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 -6 4.6 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 40 5.5 +0.6
PFM Invesco Dividend Achievers ETF 2.0 53 -4 5.5 +0.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 42 4.1 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.0 15 34 7.5 +2.6
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 21 6.3 +1.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 13 9.5 +4.6
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -11 4.0 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -21 4.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 21 6.0 +1.1
FVAL Fidelity Value Factor ETF 1.9 15 34 7.2 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 24 6.6 +1.7
JHML John Hancock Multifactor Large Cap ETF 1.9 29 20 5.4 +0.5
LNGG Roundhill Alerian LNG ETF 1.9 65 -16 8.2 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -31 5.9 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 9 7.6 +2.6
CGUS Capital Group Core Equity ETF 1.9 33 16 4.5 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 37 7.1 +2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -3 9.8 +4.9
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 32 7.1 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -11 5.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 0 4.9 +0.0
GDVD R3 Global Dividend Growth ETF 1.7 88 -39 5.5 +0.5
MGV Vanguard Mega Cap Value ETF 1.7 7 42 6.7 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 34 5.8 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 34 5.1 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 26 6.3 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 12 4.3 -0.7
FQAL Fidelity Quality Factor ETF 1.7 15 34 5.7 +0.8
FDMO Fidelity Momentum Factor ETF 1.7 15 34 4.0 -0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -26 3.2 -1.8
TXS Texas Capital Texas Equity Index ETF 1.7 49 0 5.2 +0.3
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 23 7.0 +2.1
INCE Franklin Income Equity Focus ETF 1.7 29 20 5.7 +0.8
DVND Touchstone Dividend Select ETF 1.6 67 -18 6.0 +1.0
VAMO Cambria Value & Momentum ETF 1.6 61 -12 9.6 +4.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -30 4.1 -0.8
ACVF American Conservative Values ETF 1.6 75 -26 4.3 -0.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -122 6.6 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 14 6.7 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 40 5.0 +0.1
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 14 3.3 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 40 4.8 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 38 4.8 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 24 7.0 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 34 3.7 -1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 34 5.5 +0.5
VIG Vanguard Dividend Appreciation ETF 1.5 6 43 5.7 +0.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 30 6.0 +1.1
EQUL IQ Engender Equality ETF 1.4 45 4 6.8 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 40 4.9 -0.0
APUE ActivePassive U.S. Equity ETF 1.4 45 4 4.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -10 2.8 -2.2
VOO Vanguard S&P 500 ETF 1.4 3 46 5.2 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 24 6.9 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 10 8.5 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 37 4.7 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -1 4.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 45 6.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -26 4.8 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 29 4.8 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 20 4.9 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 49 5.1 +0.2
BLES Inspire Global Hope ETF 1.3 61 -12 6.3 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -3 5.5 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 34 4.8 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 34 10.5 +5.6
IVV iShares Core S&P 500 ETF 1.3 3 46 5.1 +0.1
SPY SPDR S&P 500 ETF Trust 1.3 9 40 5.0 +0.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 47 5.1 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 29 4.9 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 47 5.1 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -26 7.4 +2.4
VONE Vanguard Russell 1000 ETF 1.3 8 41 5.1 +0.2
VV Vanguard Large-Cap ETF 1.3 4 45 5.1 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -21 10.8 +5.9
AVUS Avantis U.S. Equity ETF 1.3 15 34 5.8 +0.9
VOTE TCW Transform 500 ETF 1.3 5 44 5.0 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 42 5.0 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 14 4.9 -0.0
VBR Vanguard Small Cap Value ETF 1.3 7 42 8.0 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 1 4.2 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 38 5.0 +0.1
PBUS Invesco MSCI USA ETF 1.3 4 45 5.0 +0.1
VTI Vanguard Total Stock Market ETF 1.3 3 46 4.9 +0.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 5.2 +0.2
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 46 5.0 +0.1
VTHR Vanguard Russell 3000 ETF 1.2 10 39 4.9 +0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 46 5.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 35 5.0 +0.1
PWB Invesco Large Cap Growth ETF 1.2 56 -7 3.2 -1.7
IWB iShares Russell 1000 ETF 1.2 15 34 4.9 +0.0
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 34 5.1 +0.1
IYY iShares Dow Jones U.S. ETF 1.2 20 29 4.9 -0.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 10 6.7 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 42 5.0 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -15 2.1 -2.8
DFUS Dimensional U.S. Equity ETF 1.2 9 40 5.0 +0.0
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 27 3.9 -1.0
RNEW VanEck Green Infrastructure ETF 1.2 45 4 -1.5 -6.4
OALC OneAscent Large Cap Core ETF 1.2 86 -37 4.4 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -16 7.3 +2.4
IWV iShares Russell 3000 ETF 1.2 20 29 4.8 -0.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -10 4.9 -0.1
STRV Strive 500 ETF 1.2 5 44 5.0 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 46 4.9 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 41 5.0 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 26 3.9 -1.0
PKW Invesco Buyback Achievers ETF 1.2 62 -13 7.2 +2.3
RVRB Reverb ETF 1.2 30 19 4.8 -0.1
CGGR Capital Group Growth ETF 1.1 39 10 3.4 -1.5
ACSI American Customer Satisfaction ETF 1.1 65 -16 4.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 39 4.4 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 34 5.8 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 39 4.5 -0.4
DIVB iShares Core Dividend ETF 1.1 5 44 7.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 46 5.1 +0.1
WLDR Affinity World Leaders Equity ETF 1.1 67 -18 8.2 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 29 6.0 +1.1
SCHK Schwab 1000 Index ETF 1.1 5 44 5.1 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -10 3.5 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 -1 7.7 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 24 5.5 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 34 7.5 +2.6
YALL God Bless America ETF 1.1 65 -16 3.8 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 40 4.7 -0.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 46 5.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 21 7.6 +2.7
VB Vanguard Small-Cap ETF 1.0 5 44 5.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 9 7.0 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -9 4.7 -0.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 12 4.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 29 6.2 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 41 6.0 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -31 6.4 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 13 4.6 -0.4
ROE Astoria US Quality Kings ETF 1.0 49 0 7.7 +2.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 14 5.0 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 40 5.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -11 5.4 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 34 6.6 +1.7
TOK iShares MSCI Kokusai ETF 1.0 26 23 5.1 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 40 5.5 +0.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -13 3.4 -1.5
WCEO Hypatia Women CEO ETF 0.9 85 -36 4.9 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.9 8 41 4.9 -0.0
URTH iShares MSCI World ETF 0.9 24 25 5.2 +0.2
HLGE Hartford Longevity Economy ETF 0.9 44 5 5.9 +1.0
IWL iShares Russell Top 200 ETF 0.9 15 34 4.8 -0.1
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 39 5.1 +0.1
USMC Principal U.S. Mega-Cap ETF 0.8 12 37 4.8 -0.1
SFY SoFi Select 500 ETF 0.8 0 49 4.5 -0.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 41 5.7 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 32 5.5 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 31 5.4 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.8 20 29 4.9 -0.1
ACWI iShares MSCI ACWI ETF 0.8 32 17 5.3 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -26 5.2 +0.2
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -6 4.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -11 7.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 43 4.3 -0.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 37 8.2 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 37 4.7 -0.3
VT Vanguard Total World Stock ETF 0.8 7 42 5.6 +0.7
MGC Vanguard Mega Cap ETF 0.8 7 42 4.9 -0.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -11 6.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 40 5.5 +0.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -26 6.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 43 7.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 19 5.8 +0.8
OEF iShares S&P 100 ETF 0.7 20 29 4.8 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -36 3.6 -1.3
TRFM AAM Transformers ETF 0.7 49 0 1.4 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 34 7.4 +2.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 42 1.4 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 29 1.1 -3.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -1 3.4 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -26 5.5 +0.6
BFOR ALPS Barron's 400 ETF 0.7 65 -16 6.5 +1.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 34 5.3 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 45 6.0 +1.0
DGT SPDR Global Dow ETF 0.6 50 -1 6.5 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 36 9.5 +4.6
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 37 9.4 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 37 4.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 34 5.5 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 24 7.7 +2.8
XT iShares Exponential Technologies ETF 0.6 46 3 4.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 29 5.1 +0.2
TTAC FCF US Quality ETF 0.6 59 -10 6.2 +1.2
XLG Invesco S&P 500 Top 50 ETF 0.5 20 29 4.4 -0.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 14 10.0 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 31 4.6 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 19 8.1 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 31 7.7 +2.8
HLAL Wahed FTSE USA Shariah ETF 0.5 50 -1 4.6 -0.3
SFYX SoFi Next 500 ETF 0.5 0 49 5.1 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 39 5.2 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 30 7.1 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 34 7.8 +2.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -1 5.1 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 34 7.8 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 37 8.3 +3.4
CVAR Cultivar ETF 0.5 87 -38 7.3 +2.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 11 8.0 +3.1
SMMD iShares Russell 2500 ETF 0.5 15 34 5.9 +1.0
STXK Strive Small-Cap ETF 0.4 18 31 5.1 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 39 5.1 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 45 5.2 +0.3
QQQ Invesco QQQ Trust Series I 0.4 20 29 4.3 -0.6
QQQM Invesco NASDAQ 100 ETF 0.4 15 34 4.4 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 11 7.7 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 39 5.1 +0.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -5 5.9 +1.0
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -26 3.5 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 14 7.2 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 20 6.1 +1.1
DUHP Dimensional US High Profitability ETF 0.4 21 28 6.6 +1.6
SMDY Syntax Stratified MidCap ETF 0.4 35 14 5.7 +0.7
STXG Strive 1000 Growth ETF 0.4 18 31 4.1 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -24 10.7 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 45 5.2 +0.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 20 4.6 -0.3
NUDV Nuveen ESG Dividend ETF 0.4 26 23 7.4 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 7 7.0 +2.0
NULC Nuveen ESG Large-Cap ETF 0.4 21 28 5.5 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 37 5.9 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 24 6.5 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 34 9.7 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 25 7.4 +2.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 27 7.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 34 5.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 23 5.9 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 5.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 44 6.7 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 26 6.5 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 46 6.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 39 6.7 +1.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 36 3.6 -1.3
IWN iShares Russell 2000 Value ETF 0.3 24 25 5.4 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 31 5.5 +0.6
GLOF iShares Global Equity Factor ETF 0.3 20 29 6.9 +2.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 39 4.4 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 28 3.7 -1.2
FPAG FPA Global Equity ETF 0.2 49 0 5.2 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 42 5.6 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 45 4.7 -0.3
IVW iShares S&P 500 Growth ETF 0.2 18 31 4.3 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 45 4.4 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 34 5.3 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 4 4.4 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 4.5 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -11 7.4 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 34 7.0 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 22 8.9 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -12 6.2 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -26 3.7 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -11 4.0 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 20 7.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 10 8.7 +3.8
ILCG iShares Morningstar Growth ETF 0.2 4 45 3.8 -1.1
IWF iShares Russell 1000 Growth ETF 0.1 19 30 4.5 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 29 6.4 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 32 5.7 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 34 5.8 +0.9
IWM iShares Russell 2000 ETF 0.1 19 30 3.5 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.1 -0.9
RSSL Global X Russell 2000 ETF 0.1 8 41 3.1 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 34 5.7 +0.8
VTWO Vanguard Russell 2000 ETF 0.1 10 39 3.5 -1.5
VXF Vanguard Extended Market ETF 0.1 6 43 4.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 7 5.0 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 24 5.7 +0.8
TEQI T. Rowe Price Equity Income ETF 0.1 54 -5 4.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 43 2.5 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 36 5.2 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 4.9 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 0 5.5 +0.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 29 4.7 -0.3
SQEW LeaderShares Equity Skew ETF 0.0 81 -32 3.8 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 41 4.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 30 6.4 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 34 1.5 -3.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -1 4.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.6 -0.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -3 3.7 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.2 -1.7

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 11.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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