Opus Small Cap Value ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.2x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Opus Small Cap Value Plus ETF is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.opusetfs.com
Inception date Jul 18, 2018
Assets (mns) $359
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $5,930
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 58.5%
Small cap (<$2bn) 20.6%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 3.0 %
VIPER ENERGY PARTNERS LP 2.8 %
CASEY'S GENERAL STORES INC 2.7 %
CASH & OTHER 2.4 %
VALVOLINE INC. 2.4 %
TEXAS ROADHOUSE INC 2.3 %
KB HOME 2.2 %
TETRA TECH INC 2.2 %
CHEMED CORP 2.1 %
CHORD ENERGY CORPORATION 2.0 %
Total 24.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
ISRAEL 1.6 %
BRITAIN 1.1 %
PUERTO RICO 0.9 %
PANAMA 0.9 %






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.
3.4% 10.2% 8.1% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.89 79%
MSCI EAFE 0.86 69%
MSCI Emg. Mkts. 0.54 27%

Technical Indicators
Recent close $36.92
30d moving avg. $35.06
Annualized volatility 18.0%
Short interest (ETF) 0.9%
Short interest (Underlying) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $9,840

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Opus Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with OSCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OSCV Expense: 79 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSCV
Ticker Fund
Name		 Overlap1
vs OSCV
(%)		 Expense
ratio
(bp)		 Savings
vs OSCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSCV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 21.1 25 54 6.6 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.2 48 31 5.1 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.9 15 64 5.8 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 15.8 17 62 5.8 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 15.6 35 44 5.5 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.5 80 -1 6.2 +0.2
XMMO Invesco S&P MidCap Momentum ETF 15.5 34 45 5.4 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.4 20 59 4.3 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.4 15 64 5.8 -0.2
XMHQ Invesco S&P MidCap Quality ETF 15.4 25 54 6.4 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 14.8 80 -1 7.9 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 13.7 35 44 9.2 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.3 15 64 6.9 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 12.0 60 19 6.8 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 11.6 12 67 6.6 +0.6
IJH iShares Core S&P Mid-Cap ETF 11.4 5 74 6.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 11.4 23 56 6.5 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 11.3 10 69 6.6 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 49 6.7 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 11.1 3 76 6.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.5 24 55 7.3 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.5 40 39 6.5 +0.5
SCAP InfraCap Small Cap Income ETF 10.2 135 -56 8.0 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.9 15 64 6.9 +1.0
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 14 7.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 9 2.2 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 72 5.6 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 39 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 41 8.3 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.2 12 67 7.5 +1.5
PRAY FIS Christian Stock Fund 8.2 69 10 6.0 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 40 8.6 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.8 4 75 5.9 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.8 35 44 6.8 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 18 6.5 +0.5
EZM WisdomTree U.S. MidCap Fund 7.7 38 41 7.8 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 64 7.1 +1.2
VRAI Virtus Real Asset Income ETF 7.6 55 24 8.3 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 19 6.9 +0.9
BUL Pacer US Cash Cows Growth ETF 7.3 60 19 7.9 +1.9
CSMD Congress SMid Growth ETF 7.1 69 10 4.1 -1.9
SFYX SoFi Next 500 ETF 6.9 0 79 5.0 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 73 2.4 -3.6
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 75 6.3 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 19 9.2 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 62 5.2 -0.8
VBK Vanguard Small-Cap Growth ETF 6.7 7 72 1.4 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.6 25 54 6.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 55 7.7 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 61 7.6 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.5 15 64 6.2 +0.2
NUSC Nuveen ESG Small-Cap ETF 6.5 31 48 5.1 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 15 64 7.7 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 64 7.6 +1.7
SMDY Syntax Stratified MidCap ETF 6.3 35 44 5.6 -0.3
VB Vanguard Small-Cap ETF 6.3 5 74 5.2 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.1 18 61 6.3 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.1 60 19 4.6 -1.4
RUNN Running Oak Efficient Growth ETF 6.1 58 21 5.0 -1.0
FLDZ RiverNorth Patriot ETF 6.1 75 4 5.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 24 11.4 +5.4
XHS SPDR S&P Health Care Services ETF 6.0 35 44 5.8 -0.1
VBR Vanguard Small Cap Value ETF 6.0 7 72 7.8 +1.8
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -11 10.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 15 64 6.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.9 70 9 10.4 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 64 6.3 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 44 9.5 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 64 5.4 -0.6
PSC Principal U.S. Small-Cap ETF 5.8 38 41 6.1 +0.1
FIW First Trust Water ETF 5.8 53 26 4.5 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 19 6.0 0.0
ISMD Inspire Small/Mid Cap ETF 5.8 54 25 5.6 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 75 5.1 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 41 7.1 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -1 4.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 5.6 4 75 4.5 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 19 7.8 +1.9
SMCP AlphaMark Actively Managed Small Cap ETF 5.5 90 -11 6.7 +0.7
VXF Vanguard Extended Market ETF 5.5 6 73 4.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 18 4.9 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 40 10.5 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.4 35 44 5.8 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.4 39 40 8.5 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 19 4.4 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 59 7.9 +1.9
VTWV Vanguard Russell 2000 Value ETF 5.3 15 64 5.0 -1.0
KONG Formidable Fortress ETF 5.2 89 -10 5.8 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.1 60 19 6.9 +0.9
DFAS Dimensional U.S. Small Cap ETF 5.1 26 53 5.7 -0.3
JHSC John Hancock Multifactor Small Cap ETF 5.1 42 37 6.8 +0.8
PPTY US Diversified Real Estate ETF 5.1 53 26 6.1 +0.2
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 17 3.6 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 19 5.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 5.1 28 51 7.6 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 4 7.4 +1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.0 85 -6 3.6 -2.4
EATZ AdvisorShares Restaurant ETF 5.0 101 -22 6.7 +0.7
ECML Euclidean Fundamental Value ETF 5.0 95 -16 12.9 +6.9
IWN iShares Russell 2000 Value ETF 4.9 24 55 5.1 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 40 7.2 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 9 5.1 -0.9
FCG First Trust Natural Gas ETF 4.9 60 19 11.4 +5.4
MBOX Freedom Day Dividend ETF 4.9 39 40 7.7 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 50 6.8 +0.8
STXK Strive Small-Cap ETF 4.8 18 61 5.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 75 5.1 -0.9
SVAL iShares US Small Cap Value Factor ETF 4.8 20 59 10.1 +4.1
BFOR ALPS Barron's 400 ETF 4.8 65 14 6.4 +0.4
SMMD iShares Russell 2500 ETF 4.8 15 64 5.8 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 44 6.4 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 37 6.5 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 59 6.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 27 6.8 +0.8
QVAL Alpha Architect US Quantitative Value ETF 4.7 39 40 11.4 +5.4
CGW Invesco S&P Global Water Index ETF 4.6 57 22 3.7 -2.2
ITB iShares U.S. Home Construction ETF 4.6 40 39 10.3 +4.3
PKB Invesco Building & Construction ETF 4.6 62 17 5.8 -0.1
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 73 7.6 +1.6
ROYA Tema Global Royalties ETF 4.6 75 4 4.4 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 54 6.2 +0.3
RWR SPDR Dow Jones REIT ETF 4.6 25 54 6.5 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 67 5.6 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 49 8.0 +2.0
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 50 8.9 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 44 6.5 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.5 42 37 6.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 62 7.1 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 0 5.9 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.4 25 54 7.5 +1.5
VTWO Vanguard Russell 2000 ETF 4.4 10 69 3.3 -2.7
KIE SPDR S&P Insurance ETF 4.4 35 44 6.6 +0.6
TMFS Motley Fool Small-Cap Growth ETF 4.4 85 -6 2.7 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.4 40 39 9.6 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 64 7.6 +1.6
SYLD Cambria Shareholder Yield ETF 4.3 59 20 11.2 +5.2
XRT SPDR S&P Retail ETF 4.3 35 44 9.7 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.3 30 49 7.1 +1.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 24 5.8 -0.2
FVD First Trust Value Line Dividend Index Fund 4.2 65 14 6.2 +0.2
VAMO Cambria Value & Momentum ETF 4.2 61 18 9.1 +3.2
FRI First Trust S&P REIT Index Fund 4.2 50 29 6.4 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -6 4.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 57 4.0 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 4.1 29 50 8.4 +2.4
USRT iShares Core U.S. REIT ETF 4.1 8 71 6.8 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.1 52 27 6.8 +0.8
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 67 9.3 +3.4
EBLU Ecofin Global Water ESG Fund 4.1 40 39 3.9 -2.1
XHB SPDR S&P Homebuilders ETF 4.1 35 44 10.0 +4.0
IJR iShares Core S&P Small Cap ETF 4.1 6 73 7.4 +1.4
IHF iShares U.S. Healthcare Providers ETF 4.0 40 39 6.0 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 4.0 10 69 7.4 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 32 4.9 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 19 10.3 +4.4
DRLL Strive U.S. Energy ETF 4.0 41 38 8.0 +2.0
PXE Invesco Energy Exploration & Production ETF 4.0 60 19 12.9 +6.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 19 7.3 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 76 7.4 +1.4
PHO Invesco Water Resources ETF 3.9 60 19 4.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 59 7.2 +1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 14 5.1 -0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 68 6.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 66 7.4 +1.4
RSSL Global X Russell 2000 ETF 3.9 8 71 3.0 -3.0
DFAR Dimensional US Real Estate ETF 3.8 19 60 6.7 +0.8
FXN First Trust Energy AlphaDEX Fund 3.8 62 17 1.1 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 64 4.7 -1.3
IWM iShares Russell 2000 ETF 3.8 19 60 3.4 -2.6
FIXT Procure Disaster Recovery Strategy ETF 3.8 75 4 5.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 15 2.2 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 19 4.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 56 6.3 +0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 67 7.6 +1.6
SCHH Schwab U.S. REIT ETF 3.7 7 72 6.9 +0.9
VTWG Vanguard Russell 2000 Growth ETF 3.6 15 64 1.5 -4.5
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 32 5.7 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 19 0.0 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 19 4.5 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -16 1.6 -4.4
CZA Invesco Zacks Mid-Cap ETF 3.6 72 7 6.4 +0.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 49 6.4 +0.4
GVLU Gotham 1000 Value ETF 3.5 50 29 7.6 +1.6
FAN First Trust Global Wind Energy ETF 3.5 60 19 5.3 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -27 11.4 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.5 12 67 7.1 +1.2
AFSM First Trust Active Factor Small Cap ETF 3.5 75 4 6.7 +0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.5 45 34 -6.9 -12.9
LCLG Logan Capital Broad Innovative Growth ETF 3.5 99 -20 4.8 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 40 4.3 -1.7
VNQ Vanguard Real Estate ETF 3.4 12 67 6.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 52 8.7 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 19 8.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 3.4 18 61 8.5 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 54 11.3 +5.4
ROOF IQ CBRE NextGen Real Estate ETF 3.4 60 19 7.0 +1.0
FXZ First Trust Materials AlphaDEX Fund 3.4 61 18 10.2 +4.3
RITA ETFB Green SRI REITs ETF 3.4 50 29 5.1 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 29 6.3 +0.3
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 19 7.0 +1.0
VICE AdvisorShares Vice ETF 3.4 99 -20 5.4 -0.5
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 71 6.6 +0.7
ETHO Etho Climate Leadership U.S. ETF 3.3 47 32 3.5 -2.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 64 8.6 +2.6
INDS Pacer Industrial Real Estate ETF 3.3 55 24 5.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 51 7.9 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 44 2.5 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 59 5.8 -0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 24 4.2 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 71 8 1.0 -5.0
JPRE JPMorgan Realty Income ETF 3.2 50 29 5.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 59 5.6 -0.4
DFSV Dimensional US Small Cap Value ETF 3.2 31 48 8.5 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 9 10.0 +4.0
REET iShares Global REIT ETF 3.2 14 65 6.6 +0.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 30 5.3 -0.7
FXH First Trust Health Care AlphaDEX Fund 3.1 62 17 6.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 54 9.0 +3.0
HOMZ Hoya Capital Housing ETF 3.1 30 49 7.3 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 44 4.6 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 50 5.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 66 5.1 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.0 59 20 6.6 +0.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 59 9.9 +3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.0 75 4 5.7 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 64 7.5 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 40 7.6 +1.6
SDIV Global X Superdividend ETF 2.9 58 21 15.0 +9.0
NETL NETLease Corporate Real Estate ETF 2.9 60 19 8.4 +2.5
BLDG Cambria Global Real Estate ETF 2.9 60 19 9.5 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 79 11.4 +5.4
DFGR Dimensional Global Real Estate ETF 2.8 22 57 6.5 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 50 6.0 +0.1
IWS iShares Russell Mid-Cap Value ETF 2.8 23 56 6.5 +0.5
VALQ American Century U.S. Quality Value ETF 2.8 29 50 7.5 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 20 9.4 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 10 8.6 +2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.8 35 44 5.0 -1.0
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 46 7.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 40 3.9 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 19 8.0 +2.0
KRE SPDR S&P Regional Banking ETF 2.7 35 44 9.4 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 16 6.7 +0.7
IWO iShares Russell 2000 Growth ETF 2.7 24 55 1.4 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 49 11.4 +5.4
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 49 6.7 +0.8
IWR iShares Russell Midcap ETF 2.6 19 60 5.6 -0.3
VFLO VictoryShares Free Cash Flow ETF 2.6 39 40 8.6 +2.6
AVRE Avantis Real Estate ETF 2.6 17 62 6.1 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.6 35 44 6.3 +0.3
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 54 4.6 -1.4
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -1 14.1 +8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 19 7.4 +1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 19 6.1 +0.2
KBE SPDR S&P Bank ETF 2.6 35 44 9.2 +3.2
QGRO American Century U.S. Quality Growth ETF 2.6 29 50 4.8 -1.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 60 6.9 +0.9
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 14 5.6 -0.4
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 21 4.8 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 19 3.6 -2.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 55 24 4.8 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.5 38 41 5.4 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 34 6.5 +0.5
RIET Hoya Capital High Dividend Yield ETF 2.5 50 29 12.2 +6.2
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 44 16.2 +10.2
EMFQ Amplify Emerging Markets FinTech ETF 2.5 69 10 5.7 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 12 9.2 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 41 6.7 +0.7
SDY SPDR S&P Dividend ETF 2.4 35 44 6.1 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 61 7.4 +1.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 71 4.8 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 50 5.5 -0.5
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 14 5.8 -0.2
RUFF Alpha Dog ETF 2.3 94 -15 4.7 -1.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 21 1.0 -5.0
ACSI American Customer Satisfaction ETF 2.3 65 14 4.5 -1.5
IYR iShares U.S. Real Estate ETF 2.3 40 39 6.5 +0.5
NURE Nuveen Short-Term REIT ETF 2.3 35 44 5.7 -0.3
IAK iShares U.S. Insurance ETF 2.3 40 39 6.4 +0.4
VIS Vanguard Industrials ETF 2.3 10 69 4.4 -1.6
FPRO Fidelity Real Estate Investment ETF 2.3 59 20 5.4 -0.5
BTHM BlackRock Future U.S. Themes ETF 2.3 60 19 4.3 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.3 61 18 5.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 67 8.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 42 4.3 -1.7
PKW Invesco Buyback Achievers ETF 2.2 62 17 7.1 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 64 6.7 +0.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -10 4.9 -1.1
EVX VanEck Environmental Services ETF 2.2 55 24 3.4 -2.6
AHOY Newday Ocean Health ETF 2.2 75 4 5.5 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 44 13.2 +7.2
ITEQ BlueStar Israel Technology ETF 2.1 75 4 1.4 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -10 8.2 +2.2
PTL Inspire 500 ETF 2.1 9 70 5.8 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 64 8.5 +2.5
AQWA Global X Clean Water ETF 2.0 50 29 4.1 -1.8
FFTY Innovator IBD 50 ETF 2.0 80 -1 1.3 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 61 8.4 +2.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 30 11.3 +5.3
DIV Global X SuperDividend US ETF 2.0 45 34 7.8 +1.9
SSLY Syntax Stratified SmallCap ETF 2.0 40 39 7.0 +1.0
TXS Texas Capital Texas Equity Index ETF 2.0 49 30 5.3 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 44 6.3 +0.4
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 56 4.0 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 64 8.4 +2.4
PEXL Pacer US Export Leaders ETF 2.0 60 19 5.3 -0.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 19 -2.9 -8.8
IGE iShares North American Natural Resources ETF 2.0 41 38 6.9 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 52 7.5 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 64 9.9 +3.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 4 4.6 -1.3
TTAC FCF US Quality ETF 1.9 59 20 6.3 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 64 6.9 +1.0
TMFX Motley Fool Next Index ETF 1.9 50 29 3.0 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 27 5.4 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 21 5.3 -0.7
ARB AltShares Merger Arbitrage ETF 1.9 77 2 3.2 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 29 4.7 -1.3
DUSA Davis Select U.S. Equity ETF 1.9 61 18 7.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 48 7.0 +1.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 18 2.7 -3.2
SMRI Bushido Capital US Equity ETF 1.9 71 8 9.5 +3.5
VAW Vanguard Materials ETF 1.9 10 69 6.4 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.8 8 71 6.5 +0.5
MGMT Ballast Small/Mid Cap ETF 1.8 110 -31 7.6 +1.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 29 5.7 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 19 5.5 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 70 3.9 -2.1
IYJ iShares U.S. Industrials ETF 1.8 40 39 4.9 -1.0
SRHQ SRH U.S. Quality ETF 1.8 35 44 7.8 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 73 4.4 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 62 5.6 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 66 2.3 -3.7
ZIG Acquirers Fund 1.8 84 -5 13.7 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 50 6.1 +0.2
FENY Fidelity MSCI Energy Index ETF 1.7 8 71 7.1 +1.1
VDE Vanguard Energy ETF 1.7 10 69 7.0 +1.1
EES WisdomTree U.S. SmallCap Fund 1.7 38 41 9.2 +3.2
IEDI iShares U.S. Consumer Focused ETF 1.7 18 61 5.2 -0.8
BEDZ AdvisorShares Hotel ETF 1.7 100 -21 1.8 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 34 2.4 -3.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 57 7.6 +1.6
IYM iShares U.S. Basic Materials ETF 1.6 40 39 6.8 +0.9
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 31 5.7 -0.2
AVUS Avantis U.S. Equity ETF 1.6 15 64 5.9 -0.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -16 1.4 -4.6
IZRL ARK Israel Innovative Technology ETF 1.6 49 30 2.1 -3.9
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 50 8.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.6 15 64 5.4 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 40 8.9 +2.9
ROSC Hartford Multifactor Small Cap ETF 1.6 34 45 8.5 +2.6
PEX ProShares Global Listed Private Equity ETF 1.6 81 -2 11.5 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 19 7.7 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 14 4.7 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 44 6.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 67 4.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 44 8.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 17 3.2 -2.7
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 19 3.0 -3.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 39 2.3 -3.7
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 44 2.5 -3.5
ISRA VanEck Israel ETF 1.4 59 20 8.1 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.6 -0.4
HDUS Hartford Disciplined US Equity ETF 1.4 19 60 6.2 +0.2
VCR Vanguard Consumer Discretionary ETF 1.4 10 69 4.9 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 73 6 9.9 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 43 10.9 +4.9
IYE iShares U.S. Energy ETF 1.4 40 39 6.9 +0.9
HLGE Hartford Longevity Economy ETF 1.4 44 35 6.1 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 23 13.6 +7.6
AIEQ AI Powered Equity ETF 1.4 75 4 3.4 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 71 5.0 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.3 38 41 8.1 +2.1
PPA Invesco Aerospace & Defense ETF 1.3 58 21 3.1 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 44 6.5 +0.5
WCEO Hypatia Women CEO ETF 1.3 85 -6 4.7 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 14 1.3 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -6 3.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 1.3 40 39 5.6 -0.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 29 3.5 -2.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.3 45 34 -5.1 -11.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 6.0 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 59 1.1 -4.9
OIH VanEck Oil Services ETF 1.3 35 44 2.2 -3.8
PXJ Invesco Oil & Gas Services ETF 1.3 63 16 3.2 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 39 2.1 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 44 -0.1 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 20 11.7 +5.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 30 6.3 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 66 10.3 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 61 5.6 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 5.9 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 5.9 -0.1
KBWR Invesco KBW Regional Banking ETF 1.2 35 44 8.9 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 6.2 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 21 4.7 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -21 4.2 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.1 58 21 14.1 +8.2
IYT iShares US Transportation ETF 1.1 40 39 2.3 -3.7
XTN SPDR S&P Transportation ETF 1.1 35 44 1.1 -4.9
NETZ TCW Transform Systems ETF 1.1 75 4 3.8 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 20 3.4 -2.6
AGQI First Trust Active Global Quality Income ETF 1.1 85 -6 5.4 -0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 9 3.8 -2.2
FPXI First Trust International Equity Opportunities ETF 1.1 70 9 4.0 -2.0
IQRA IQ CBRE Real Assets ETF 1.1 65 14 5.5 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 19 6.9 +0.9
FDWM Fidelity Women's Leadership ETF 1.1 59 20 5.0 -1.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 20 7.3 +1.3
REVS Columbia Research Enhanced Value ETF 1.1 19 60 7.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 48 3.9 -2.1
LVOL American Century Low Volatility ETF 1.1 29 50 5.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 64 7.7 +1.7
TPYP Tortoise North American Pipeline Fund 1.1 40 39 5.2 -0.8
IAT iShares U.S. Regional Banks ETF 1.0 40 39 9.4 +3.4
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 12.1 +6.1
SRET Global X SuperDividend REIT ETF 1.0 59 20 9.5 +3.5
REM iShares Mortgage Real Estate ETF 1.0 48 31 13.6 +7.6
GURU Global X Guru Index ETF 1.0 75 4 1.8 -4.2
CUT Invesco MSCI Global Timber ETF 1.0 61 18 8.2 +2.3
IWC iShares Micro-Cap ETF 1.0 60 19 -3.6 -9.6
BJK VanEck Gaming ETF 1.0 65 14 1.9 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 1.0 75 4 1.8 -4.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 44 5.1 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 67 7.1 +1.1
PRNT 3D Printing ETF 1.0 66 13 -1.2 -7.2
IBOT Vaneck Robotics ETF 1.0 47 32 3.7 -2.3
IPDP Dividend Performers ETF 1.0 122 -43 5.3 -0.7
IWD iShares Russell 1000 Value ETF 1.0 19 60 6.5 +0.5
FILL iShares MSCI Global Energy Producers ETF 1.0 39 40 10.0 +4.0
IDRV iShares Self-driving EV & Tech ETF 1.0 47 32 -0.4 -6.4
ROE Astoria US Quality Kings ETF 1.0 49 30 7.8 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 61 6.5 +0.5
DVY iShares Select Dividend ETF 1.0 38 41 8.6 +2.6
FTXR First Trust Nasdaq Transportation ETF 0.9 60 19 5.4 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 64 5.9 -0.1
VPU Vanguard Utilities ETF 0.9 10 69 6.0 +0.0
CHGX AXS Change Finance ESG ETF 0.9 49 30 5.1 -0.9
EQUL IQ Engender Equality ETF 0.9 45 34 6.8 +0.8
CBSE Clough Select Equity ETF 0.9 85 -6 -1.5 -7.4
DARP Grizzle Growth ETF 0.9 75 4 3.9 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -2 2.9 -3.1
DWLD Davis Select Worldwide ETF 0.9 63 16 7.0 +1.0
VIG Vanguard Dividend Appreciation ETF 0.9 6 73 5.7 -0.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 29 4.6 -1.4
ICF iShares Cohen & Steers REIT ETF 0.9 33 46 6.2 +0.2
HAUS Residential REIT ETF 0.9 60 19 5.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 54 7.0 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.3 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 4 5.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 27 6.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 25 6.3 +0.3
IVRA Invesco Real Assets ESG ETF 0.9 59 20 6.4 +0.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -92 6.5 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -1 4.5 -1.5
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 71 6.0 +0.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.3 -0.6
FTXO First Trust Nasdaq Bank ETF 0.9 60 19 9.1 +3.1
VONV Vanguard Russell 1000 Value ETF 0.9 8 71 6.6 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 20 8.4 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 39 3.9 -2.1
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 7.8 +1.8
SPRX Spear Alpha ETF 0.8 75 4 2.5 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 60 6.5 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -305 9.2 +3.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 42 4.5 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 50 5.6 -0.4
VTHR Vanguard Russell 3000 ETF 0.8 10 69 5.1 -0.9
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.5 -0.5
HKND Humankind US Stock ETF 0.8 11 68 7.1 +1.1
VTI Vanguard Total Stock Market ETF 0.7 3 76 5.1 -0.9
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 24 4.8 -1.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -27 8.0 +2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 41 5.1 -0.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 18 5.2 -0.8
NXTG First Trust Indxx NextG ETF 0.7 70 9 5.9 -0.1
PID Invesco International Dividend Achievers ETF 0.7 53 26 6.8 +0.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 34 2.7 -3.3
FIVG Defiance Next Gen Connectivity ETF 0.7 30 49 6.1 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 23 6.2 +0.3
UDI USCF Dividend Income Fund 0.7 65 14 7.4 +1.4
DIVY Sound Equity Dividend Income ETF 0.7 45 34 10.6 +4.7
IWV iShares Russell 3000 ETF 0.7 20 59 5.0 -1.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 59 7.5 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 6.0 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 5.1 -0.9
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 32 4.9 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -6 1.8 -4.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 76 5.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 29 7.0 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 40 7.1 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 76 5.4 -0.6
STXV Strive 1000 Value ETF 0.7 18 61 7.7 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 64 6.0 -0.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 71 5.9 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -31 5.8 -0.2
BLES Inspire Global Hope ETF 0.7 61 18 6.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 70 5.1 -0.9
AGNG Global X Aging Population ETF 0.7 50 29 3.9 -2.1
REAI Intelligent Real Estate ETF 0.7 59 20 7.5 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 70 6.0 +0.0
FMIL Fidelity New Millennium ETF 0.7 59 20 4.6 -1.3
DFUS Dimensional U.S. Equity ETF 0.7 9 70 5.1 -0.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 32 4.8 -1.2
IYK iShares U.S. Consumer Staples ETF 0.6 40 39 6.6 +0.6
SCHK Schwab 1000 Index ETF 0.6 5 74 5.3 -0.7
HELX Franklin Genomic Advancements ETF 0.6 50 29 0.1 -5.9
TINY ProShares Nanotechnology ETF 0.6 58 21 1.4 -4.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 29 -0.1 -6.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 23 2.0 -4.0
FITE SPDR S&P Kensho Future Security ETF 0.6 45 34 2.4 -3.5
FINX Global X FinTech ETF 0.6 68 11 3.4 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 71 6.1 +0.1
HDV iShares Core High Dividend ETF 0.6 8 71 8.1 +2.2
VDC Vanguard Consumer Staples ETF 0.6 10 69 6.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 27 5.6 -0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.5 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 6.1 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 54 7.1 +1.1
IYY iShares Dow Jones U.S. ETF 0.6 20 59 5.0 -0.9
IBB iShares Biotechnology ETF 0.6 45 34 0.5 -5.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 34 2.7 -3.2
IWB iShares Russell 1000 ETF 0.6 15 64 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 68 5.2 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 75 6.6 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 32 8.7 +2.8
IUS Invesco RAFI Strategic US ETF 0.6 19 60 7.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 51 6.1 +0.1
VONE Vanguard Russell 1000 ETF 0.6 8 71 5.3 -0.7
VFH Vanguard Financials ETF 0.6 10 69 6.3 +0.3
HART IQ Healthy Hearts ETF 0.5 45 34 5.2 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 2.9 -3.1
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 19 1.2 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 9.9 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 7.1 +1.2
JAVA JPMorgan Active Value ETF 0.5 44 35 6.1 +0.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 71 6.3 +0.3
JETS U.S. Global Jets ETF 0.5 60 19 -15.6 -21.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 29 2.2 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -16 5.3 -0.7
VHT Vanguard Health Care ETF 0.5 10 69 5.3 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 4.6 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 39 9.8 +3.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 73 8.1 +2.1
STXG Strive 1000 Growth ETF 0.5 18 61 4.3 -1.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 17 8.2 +2.2
FVAL Fidelity Value Factor ETF 0.5 15 64 7.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 4.0 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 59 -8.8 -14.8
DIVB iShares Core Dividend ETF 0.4 5 74 7.8 +1.8
RECS Columbia Research Enhanced Core ETF 0.4 15 64 5.6 -0.3
KRMA Global X Conscious Companies ETF 0.4 43 36 5.9 -0.1
VT Vanguard Total World Stock ETF 0.4 7 72 5.8 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 61 5.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 24 6.2 +0.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 19 8.5 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 9.3 +3.3
IYH iShares U.S. Healthcare ETF 0.4 40 39 5.9 -0.0
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.7 +0.7
ILCG iShares Morningstar Growth ETF 0.4 4 75 4.1 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.3 -0.7
DUHP Dimensional US High Profitability ETF 0.4 21 58 6.7 +0.8
BMED Future Health ETF 0.4 85 -6 -0.3 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 29 5.4 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 53 6.9 +1.0
CGUS Capital Group Core Equity ETF 0.4 33 46 4.6 -1.3
NUDV Nuveen ESG Dividend ETF 0.4 26 53 7.3 +1.3
DEW WisdomTree Global High Dividend Fund 0.3 58 21 8.7 +2.7
IYF iShares U.S. Financials ETF 0.3 40 39 6.0 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 5.3 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 10.6 +4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 5.0 -1.0
SCHD Schwab US Dividend Equity ETF 0.3 6 73 9.3 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 19 8.4 +2.5
FDMO Fidelity Momentum Factor ETF 0.3 15 64 4.3 -1.7
XSW SPDR S&P Software & Services ETF 0.3 35 44 2.3 -3.7
HAP VanEck Natural Resources ETF 0.3 50 29 10.0 +4.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 45 6.4 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.3 8 71 5.0 -0.9
TRFM AAM Transformers ETF 0.3 49 30 1.5 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 29 4.4 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 3.9 -2.1
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.2 +1.2
OCEN IQ Clean Oceans ETF 0.2 45 34 5.6 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 69 4.6 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 5.2 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 61 4.7 -1.3
BIBL Inspire 100 ETF 0.2 35 44 5.1 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 5.3 -0.7
INEQ Columbia International Equity Income ETF 0.2 45 34 6.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 64 7.7 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 53 4.7 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 61 6.6 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 5.1 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -17 5.0 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 60 4.9 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.7 -0.3
FQAL Fidelity Quality Factor ETF 0.2 15 64 5.9 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 34 9.2 +3.2
VEGN US Vegan Climate ETF 0.2 60 19 4.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 4.9 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 4.5 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 5.7 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 49 4.8 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 5.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 5.3 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 6.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 4 4.3 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 4.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 5.2 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 5.0 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.3 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 5.3 -0.7
PBUS Invesco MSCI USA ETF 0.1 4 75 5.2 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.4 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.7 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 59 5.0 -1.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 5.3 -0.7
ILCV iShares Morningstar Value ETF 0.1 4 75 6.4 +0.5
IYG iShares US Financial Services ETF 0.1 40 39 5.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 6.2 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 8.6 +2.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 5.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.9 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 14 5.4 -0.5
IYW iShares U.S. Technology ETF 0.1 40 39 4.7 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.2 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 71 5.2 -0.8
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.4 -0.5
URTH iShares MSCI World ETF 0.1 24 55 5.4 -0.6
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.9 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 5.4 -0.6
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.5 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 34 5.8 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 7.1 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.5 +1.5
FPX First Trust US Equity Opportunities ETF 0.0 61 18 1.7 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 20 2.8 -3.1
GLOF iShares Global Equity Factor ETF 0.0 20 59 7.2 +1.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 29 4.9 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.9 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 5.2 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 4.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 70 5.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 5.2 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 5.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 5.2 -0.8
VGT Vanguard Information Technology ETF 0.0 10 69 4.7 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 4.7 -1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 4.0 -2.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 50 0.0 -6.0

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:		 Opus Small Cap Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.