Opus Small Cap Value Plus ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.7%


  • 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) $216
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 70
Wgt avg mkt cap (mns) $4,650
Large cap (>$10bn) 11.0%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 26.4%
Developed mkts 98.6%
Emerging mkts 1.4%

TOP TEN HOLDINGS
CASH & OTHER 5.1 %
CHEMED CORP 2.6 %
ENSIGN GROUP INC/THE 2.4 %
CASEY'S GENERAL STORES INC 2.3 %
VIPER ENERGY PARTNERS LP 2.1 %
LINCOLN ELECTRIC HOLDINGS 2.0 %
TETRA TECH INC 2.0 %
VALVOLINE INC. 1.9 %
LANDSTAR SYSTEM INC 1.9 %
KB HOME 1.9 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
ISRAEL 1.9 %
MEXICO 1.4 %
BRITAIN 1.3 %
PUERTO RICO 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 6.2% 5.8% -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.83 67%
MSCI Emg. Mkts. 0.56 29%

Technical Indicators
Recent close $31.18
30d moving avg. $31.94
Annualized volatility 18.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.7%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $1,336

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the Opus Small Cap Value Plus 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™: 6.4%


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 20.0 25 54 7.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.0 80 -1 7.1 +0.7
XMHQ Invesco S&P MidCap Quality ETF 11.9 25 54 9.2 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.8 60 19 6.4 +0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.7 20 59 5.8 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 11.0 48 31 7.9 +1.5
RNMC Mid Cap US Equity Select ETF 10.7 60 19 8.8 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 10.0 17 62 7.2 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.0 15 64 7.2 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.0 15 64 7.2 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.7 40 39 7.4 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 40 11.1 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 55 8.9 +2.5
SMCP AlphaMark Actively Managed Small Cap ETF 8.9 90 -11 0.0 -6.4
VRAI Virtus Real Asset Income ETF 8.8 55 24 9.0 +2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.8 15 64 8.2 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 8.7 40 39 7.9 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 8.6 39 40 6.1 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 41 9.6 +3.2
XSHQ Invesco S&P SmallCap Quality ETF 8.5 30 49 10.5 +4.1
XMMO Invesco S&P MidCap Momentum ETF 8.3 33 46 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 56 8.0 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 67 8.2 +1.8
FSMD Fidelity Small-Mid Factor ETF 8.0 29 50 8.3 +1.9
AFMC First Trust Active Factor Mid Cap ETF 8.0 65 14 9.7 +3.3
IJH iShares Core S&P Mid-Cap ETF 7.9 5 74 8.2 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 69 8.2 +1.7
SPMD SPDR Portfolio Mid Cap ETF 7.9 3 76 8.2 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 44 11.8 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 25 54 6.9 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.6 15 64 7.1 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.6 15 64 7.0 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.5 15 64 8.7 +2.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.3 35 44 8.8 +2.4
PSR Invesco Active U.S. Real Estate Fund 7.1 35 44 6.9 +0.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 24 6.1 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 7.1 39 40 11.1 +4.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 19 5.4 -1.0
JHSC John Hancock Multifactor Small Cap ETF 7.1 42 37 7.1 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 9 3.4 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 72 5.9 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 49 9.5 +3.1
RUNN Running Oak Efficient Growth ETF 6.6 58 21 6.0 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 20 10.5 +4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.4 80 -1 7.5 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 44 8.3 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 6.2 38 41 11.1 +4.7
SFYX Sofi Next 500 ETF 6.2 0 79 6.2 -0.2
PSC Principal U.S. Small Cap Index ETF 6.2 38 41 8.6 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 55 9.2 +2.7
VBR Vanguard Small Cap Value Index Fund 6.1 7 72 9.2 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 18 7.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 19 11.3 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 6.0 4 75 6.6 +0.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.9 15 64 7.1 +0.6
PRAY FIS Biblically Responsible Risk Managed ETF 5.8 68 11 6.8 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 64 8.5 +2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 80 -1 6.0 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 5.7 29 50 8.5 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 49 9.2 +2.8
FLDZ RiverNorth Volition America Patriot ETF 5.7 75 4 6.5 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 5.7 53 26 7.2 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.6 12 67 5.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 61 9.2 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 15 64 9.3 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 64 9.4 +2.9
VB Vanguard Small-Cap ETF 5.6 5 74 6.2 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.6 25 54 7.2 +0.7
XHS SPDR S&P Health Care Services ETF 5.5 35 44 7.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 5.4 4 75 5.6 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 40 9.7 +3.3
IWN iShares Russell 2000 Value ETF 5.3 24 55 7.0 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 73 2.3 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.3 39 40 6.1 -0.3
PKB Invesco Dynamic Building & Construction ETF 5.3 60 19 12.2 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 5.3 15 64 7.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 50 8.4 +2.0
SMDY Syntax Stratified MidCap ETF 5.2 35 44 8.0 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.2 35 44 9.5 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 5.2 54 25 5.6 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 19 10.8 +4.4
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 75 6.7 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 44 8.4 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 10 69 8.5 +2.1
IJR iShares Core S&P Small Cap ETF 5.1 6 73 8.5 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.1 3 76 8.6 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 67 8.6 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.0 19 60 8.5 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.0 17 62 6.3 -0.1
VBK Vanguard Small-Cap Growth Index Fund 4.9 7 72 1.5 -4.9
KONG Formidable Fortress ETF 4.9 89 -10 6.3 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 19 8.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 59 20 8.3 +1.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 75 5.9 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.9 12 67 8.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 4.8 26 53 6.9 +0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.8 91 -12 8.7 +2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.8 15 64 6.2 -0.2
IPDP Dividend Performers ETF 4.7 106 -27 5.8 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.7 25 54 10.0 +3.5
SVAL iShares US Small Cap Value Factor ETF 4.6 20 59 11.7 +5.3
PDP Invesco DWA Momentum ETF 4.6 62 17 4.7 -1.7
PSCE Invesco S&P SmallCap Energy ETF 4.6 29 50 4.6 -1.8
PXI Invesco DWA Energy Momentum ETF 4.6 60 19 4.0 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.6 35 44 9.6 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 9 5.9 -0.6
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 27 8.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 66 7.9 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 59 7.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.5 12 67 7.9 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.5 15 64 8.5 +2.1
STXK Strive Small-Cap ETF 4.5 18 61 5.8 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.5 35 44 8.6 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.5 37 42 8.6 +2.2
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 50 11.5 +5.1
CGW Invesco S&P Global Water Index ETF 4.5 57 22 4.7 -1.7
FIW First Trust Water ETF 4.5 53 26 4.6 -1.8
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 73 9.1 +2.7
RWR SPDR Dow Jones REIT ETF 4.4 25 54 7.4 +1.0
VXF Vanguard Extended Market Index Fund 4.4 6 73 4.3 -2.1
IWM iShares Russell 2000 ETF 4.3 19 60 4.6 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 50 7.7 +1.3
CZA Invesco Zacks Mid-Cap ETF 4.3 69 10 7.3 +0.8
VAMO Cambria Value & Momentum ETF 4.3 64 15 11.5 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 32 6.3 -0.2
ITB iShares U.S. Home Construction ETF 4.3 40 39 13.3 +6.9
GVLU Gotham 1000 Value ETF 4.3 50 29 9.6 +3.2
EBLU Ecofin Global Water ESG Fund 4.3 40 39 4.5 -1.9
VTWO Vanguard Russell 2000 Index Fund 4.3 10 69 4.6 -1.8
FRI First Trust S&P REIT Index Fund 4.2 50 29 7.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 41 9.8 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 57 5.9 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 4 6.3 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 59 8.8 +2.4
NUSC Nuveen ESG Small-Cap ETF 4.2 31 48 6.2 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 68 7.5 +1.1
IHF iShares U.S. Healthcare Providers ETF 4.2 39 40 6.6 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.2 81 -2 4.2 -2.2
KIE SPDR S&P Insurance ETF 4.1 35 44 8.1 +1.7
USRT iShares Core U.S. REIT ETF 4.1 8 71 7.5 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 4.1 45 34 -2.2 -8.6
PRVT Private Real Estate Strategy via Liquid REITs ETF 4.1 59 20 6.6 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 64 4.4 -2.0
BFOR Barron's 400 ETF 4.0 65 14 8.7 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 4.0 30 49 11.3 +4.9
DWAS Invesco DWA SmallCap Momentum ETF 4.0 60 19 1.4 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 38 7.7 +1.2
RNSC Small Cap US Equity Select ETF 4.0 60 19 8.9 +2.5
BLDG Cambria Global Real Estate ETF 4.0 59 20 9.1 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 62 8.0 +1.6
EATZ AdvisorShares Restaurant ETF 3.9 99 -20 1.9 -4.5
RDOG ALPS REIT Dividend Dogs ETF 3.9 35 44 13.6 +7.2
IFRA iShares U.S. Infrastructure ETF 3.9 30 49 6.4 0.0
ROOF IQ US Real Estate Small Cap ETF 3.9 60 19 7.5 +1.1
DFAR Dimensional US Real Estate ETF 3.8 19 60 7.5 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -6 5.8 -0.6
PHO Invesco Water Resources ETF 3.8 60 19 4.8 -1.6
WTV WisdomTree US Value Fund 3.7 12 67 8.9 +2.5
SMMD iShares Russell 2500 ETF 3.7 15 64 6.8 +0.4
TMFS Motley Fool Small Cap Growth ETF 3.7 85 -6 1.8 -4.6
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 4 5.5 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 59 5.4 -1.1
FDM First Trust Dow Jones Select Microcap Index Fund 3.7 60 19 7.6 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.6 75 4 8.3 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -20 6.1 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 40 4.8 -1.6
SCHH Schwab U.S. REIT ETF 3.5 7 72 7.6 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 59 7.9 +1.5
RITA ETFB Green SRI REITs ETF 3.5 50 29 5.1 -1.3
AMID Argent Mid Cap ETF 3.5 52 27 8.8 +2.4
FVD First Trust Value Line Dividend Index Fund 3.5 65 14 6.8 +0.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 19 4.3 -2.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 32 6.9 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 54 6.9 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 3.5 35 44 6.8 +0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.5 55 24 5.7 -0.7
FREL Fidelity MSCI Real Estate Index ETF 3.4 8 71 7.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -16 2.5 -4.0
HOMZ Hoya Capital Housing ETF 3.4 30 49 9.5 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 50 10.9 +4.5
AFSM First Trust Active Factor Small Cap ETF 3.4 77 2 9.8 +3.4
FCPI Fidelity Stocks for Inflation ETF 3.4 29 50 9.3 +2.9
FAN First Trust Global Wind Energy ETF 3.3 60 19 5.1 -1.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 51 7.7 +1.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 29 6.7 +0.3
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 50 6.7 +0.3
FCG First Trust Natural Gas ETF 3.3 60 19 9.2 +2.8
SRHQ SRH U.S. Quality ETF 3.3 35 44 9.0 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 64 7.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 51 9.4 +2.9
IWO iShares Russell 2000 Growth ETF 3.3 24 55 1.8 -4.7
VFMF Vanguard U.S. Multifactor ETF 3.3 18 61 9.5 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 34 2.3 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 64 7.4 +1.0
BTHM BlackRock Future U.S. Themes ETF 3.3 60 19 6.0 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 29 6.8 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 64 1.7 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 24 12.3 +5.9
REET iShares Global REIT ETF 3.2 14 65 7.2 +0.7
KRE SPDR S&P Regional Banking ETF 3.2 35 44 11.8 +5.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 19 4.9 -1.6
CRED Columbia Research Enhanced Real Estate ETF 3.1 33 46 7.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 54 10.6 +4.2
PRN Invesco DWA Industrials Momentum ETF 3.1 60 19 6.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 9 12.3 +5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 19 11.0 +4.6
AVRE Avantis Real Estate ETF 3.0 17 62 6.7 +0.3
VNQ Vanguard REIT Index Fund 3.0 12 67 7.5 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 18 5.8 -0.6
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 44 7.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 64 8.7 +2.3
BYRE Principal Real Estate Active Opportunities ETF 2.9 65 14 6.1 -0.3
PSCU Invesco S&P SmallCap Utilities ETF 2.9 29 50 8.5 +2.1
XRT SPDR S&P Retail ETF 2.9 35 44 10.1 +3.7
BEDZ AdvisorShares Hotel ETF 2.9 99 -20 1.4 -5.0
PFI Invesco DWA Financial Momentum ETF 2.9 60 19 5.1 -1.3
SDY SPDR S&P Dividend ETF 2.9 35 44 7.2 +0.8
DFGR Dimensional Global Real Estate ETF 2.9 22 57 7.1 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 14 5.6 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.9 73 6 11.9 +5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.8 60 19 7.8 +1.4
NETL NETLease Corporate Real Estate ETF 2.8 60 19 9.2 +2.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.8 63 16 11.9 +5.5
GRZZ Grizzle Growth ETF 2.8 75 4 6.6 +0.2
MGMT Ballast Small/Mid Cap ETF 2.8 110 -31 6.9 +0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 41 11.0 +4.6
GRNR Global X Green Building ETF 2.7 45 34 7.4 +1.0
DTRE Alerian Disruptive Technology Real Estate ETF 2.7 60 19 6.9 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 59 20 5.3 -1.1
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 21 5.2 -1.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 48 9.6 +3.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 60 8.3 +1.9
SSLY Syntax Stratified SmallCap ETF 2.7 40 39 8.1 +1.7
ETHO Etho Climate Leadership U.S. ETF 2.7 47 32 5.5 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -21 11.9 +5.4
ECML Euclidean Fundamental Value ETF 2.6 95 -16 16.0 +9.6
PUI Invesco DWA Utilities Momentum ETF 2.6 60 19 6.1 -0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 48 4.5 -1.9
NURE Nuveen Short-Term REIT ETF 2.6 35 44 6.1 -0.3
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -6 2.1 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 4 4.8 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 24 7.3 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 56 4.5 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 20 12.9 +6.5
AQWA Global X Clean Water ETF 2.5 50 29 5.1 -1.3
HDUS Hartford Disciplined US Equity ETF 2.5 19 60 7.0 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 16 3.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 44 11.1 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 64 10.0 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 18 8.4 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 64 10.1 +3.7
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 61 10.1 +3.6
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 19 -2.9 -9.3
PSCH Invesco S&P SmallCap Health Care ETF 2.4 29 50 3.1 -3.3
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 54 5.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 66 6.4 +0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 44 6.5 +0.1
IYR iShares U.S. Real Estate ETF 2.4 40 39 7.2 +0.8
SYLD Cambria Shareholder Yield ETF 2.4 59 20 11.7 +5.3
FPRO Fidelity Real Estate Investment ETF 2.4 59 20 6.0 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -10 5.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 40 10.0 +3.6
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 52 6.3 -0.2
SIXS 6 Meridian Small Cap Equity ETF 2.3 89 -10 8.6 +2.2
FDLO Fidelity Low Volatility Factor ETF 2.3 29 50 5.8 -0.6
FIDU Fidelity MSCI Industrials Index ETF 2.3 8 71 5.6 -0.8
KBE SPDR S&P Bank ETF 2.3 35 44 12.9 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 40 11.8 +5.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 16 7.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 61 8.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 59 7.2 +0.8
VIS Vanguard Industrials Index Fund 2.3 10 69 5.3 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 44 19.7 +13.2
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 49 7.3 +0.9
PID Invesco International Dividend Achievers ETF 2.2 56 23 8.2 +1.8
BRNY Burney U.S. Factor Rotation ETF 2.2 79 0 6.6 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.2 56 23 7.0 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.1 75 4 3.6 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 34 7.8 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 42 7.4 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 4 6.4 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 8 2.0 -4.4
IWR iShares Russell Midcap ETF 2.0 18 61 6.6 +0.2
SMOG VanEck Low Carbon Energy ETF 2.0 61 18 3.0 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 9 8.4 +2.0
ITEQ BlueStar Israel Technology ETF 2.0 75 4 2.2 -4.2
REZ iShares Residential Real Estate Capped ETF 2.0 48 31 6.4 -0.1
RSHO Tema American Reshoring ETF 2.0 75 4 3.6 -2.8
IAK iShares U.S. Insurance ETF 2.0 39 40 7.1 +0.7
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -1 17.9 +11.4
EVX VanEck Environmental Services ETF 2.0 55 24 3.7 -2.7
CIRC JPMorgan Sustainable Consumption ETF 2.0 49 30 5.8 -0.6
AHOY Newday Ocean Health ETF 2.0 75 4 6.4 -0.0
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 51 6.8 +0.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -1 4.4 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 39 8.8 +2.4
USVT US Value ETF 1.9 49 30 11.7 +5.2
VFVA Vanguard U.S. Value Factor ETF 1.9 13 66 11.5 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 19 6.4 -0.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.9 60 19 9.9 +3.5
RIET Hoya Capital High Dividend Yield ETF 1.9 50 29 11.9 +5.5
AIEQ AI Powered Equity ETF 1.9 75 4 5.3 -1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 10 7.4 +1.0
SDIV Global X SuperDividend ETF 1.9 58 21 18.3 +11.9
XTN SPDR S&P Transportation ETF 1.9 35 44 3.0 -3.5
SUPL ProShares Supply Chain Logistics ETF 1.9 58 21 13.8 +7.4
BOSS Global X Founder-Run Companies ETF 1.9 45 34 3.3 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.8 23 56 7.6 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 40 12.1 +5.7
FXH First Trust Health Care AlphaDEX Fund 1.8 61 18 8.1 +1.7
SRET Global X SuperDividend REIT ETF 1.8 59 20 10.4 +4.0
OIH VanEck Oil Services ETF 1.8 35 44 0.7 -5.7
PXJ Invesco Dynamic Oil & Gas Services ETF 1.8 63 16 -0.7 -7.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 44 -2.2 -8.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 39 0.6 -5.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 29 9.9 +3.5
EES WisdomTree SmallCap Earnings Fund 1.7 38 41 12.5 +6.1
DUSA Davis Select U.S. Equity ETF 1.7 61 18 8.8 +2.4
DWLD Davis Select Worldwide ETF 1.7 62 17 7.4 +0.9
XHB SPDR S&P Homebuilders ETF 1.7 35 44 11.2 +4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 19 9.4 +3.0
MBOX Freedom Day Dividend ETF 1.7 39 40 8.4 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 50 7.6 +1.2
BFTR Future Innovators ETF 1.7 80 -1 2.4 -4.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 20 8.3 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 62 6.6 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 48 9.1 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 23 15.0 +8.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 59 11.4 +5.0
HOTL Kelly Hotel & Lodging Sector ETF 1.6 78 1 2.8 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 73 4.8 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 9.5 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 12 11.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 70 5.2 -1.3
ROSC Hartford Multifactor Small Cap ETF 1.5 34 45 11.3 +4.9
PEX ProShares Global Listed Private Equity ETF 1.5 267 -188 13.3 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 64 12.4 +6.0
DHS WisdomTree U.S. High Dividend Fund 1.5 38 41 9.8 +3.4
PKW Invesco Buyback Achievers ETF 1.5 64 15 9.0 +2.6
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 27 6.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 21 6.5 +0.1
IYJ iShares U.S. Industrials ETF 1.5 39 40 5.7 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 67 6.5 +0.1
STLV iShares Factors US Value Style ETF 1.5 25 54 9.4 +3.0
AVUS Avantis U.S. Equity ETF 1.5 15 64 6.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 19 6.6 +0.2
IYM iShares U.S. Basic Materials ETF 1.5 39 40 7.6 +1.2
SXQG 6 Meridian Quality Growth ETF 1.5 100 -21 5.0 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 49 11.6 +5.2
IBOT Vaneck Robotics ETF 1.4 47 32 4.0 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 24 4.2 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 40 8.2 +1.8
DFLV Dimensional US Large Cap Value ETF 1.4 22 57 9.1 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 1.4 27 52 9.3 +2.9
ISRA VanEck Israel ETF 1.4 59 20 9.3 +2.9
EMIF iShares Emerging Markets Infrastructure ETF 1.4 60 19 5.2 -1.2
IGF iShares Global Infrastructure ETF 1.4 41 38 5.4 -1.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 39 5.5 -0.9
FDG American Century Focused Dynamic Growth ETF 1.4 45 34 3.1 -3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 61 5.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 64 7.4 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 44 7.1 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 75 6.9 +0.5
IZRL ARK Israel Innovative Technology ETF 1.3 49 30 0.6 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 75 6.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 36 43 7.0 +0.6
PRNT The 3D Printing ETF 1.3 66 13 -3.2 -9.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 67 6.1 -0.4
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 44 6.8 +0.4
FRNW Fidelity Clean Energy ETF 1.3 39 40 2.6 -3.8
TAN Invesco Solar ETF 1.3 69 10 5.4 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 4 6.7 +0.3
RAYS Global X Solar ETF 1.3 51 28 4.4 -2.0
RNRG Global X Renewable Energy Producers ETF 1.3 66 13 4.1 -2.4
VICE AdvisorShares Vice ETF 1.3 99 -20 8.0 +1.6
BJK VanEck Gaming ETF 1.3 65 14 2.0 -4.4
BAD B.A.D. ETF 1.3 75 4 3.2 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 4 2.2 -4.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 19 10.5 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 66 2.7 -3.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.3 125 -46 0.7 -5.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 20 6.8 +0.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 44 3.0 -3.4
GLIF AGFiQ Global Infrastructure ETF 1.2 45 34 5.7 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 36 6.2 -0.2
SPGP Invesco S&P 500 GARP ETF 1.2 36 43 9.3 +2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 61 6.9 +0.5
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -110 5.0 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 39 5.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 61 6.7 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 54 6.6 +0.2
SQLV Legg Mason Small-Cap Quality Value 1.2 60 19 10.4 +4.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 57 8.6 +2.2
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 30 4.8 -1.7
FVAL Fidelity Value Factor ETF 1.2 29 50 8.3 +1.9
TPYP Tortoise North American Pipeline Fund 1.2 40 39 5.5 -0.9
IYT iShares Transportation Average ETF 1.2 39 40 2.7 -3.7
NZRO Strategy Shares Halt Climate Change ETF 1.1 95 -16 1.9 -4.5
TMFX Motley Fool Next Index ETF 1.1 50 29 3.9 -2.6
VUSE Vident Core US Equity Fund 1.1 50 29 6.3 -0.1
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 51 7.4 +1.0
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 10 6.2 -0.2
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 4 8.8 +2.4
FTXO First Trust Nasdaq Bank ETF 1.1 60 19 12.2 +5.8
KBWR Invesco KBW Regional Banking ETF 1.1 35 44 11.8 +5.4
IAT iShares U.S. Regional Banks ETF 1.1 40 39 12.8 +6.4
HART IQ Healthy Hearts ETF 1.1 45 34 6.4 0.0
IGE iShares North American Natural Resources ETF 1.1 41 38 6.4 -0.0
IWC iShares Micro-Cap ETF 1.1 60 19 -3.9 -10.3
DVY iShares Select Dividend ETF 1.1 38 41 10.1 +3.7
REM iShares Mortgage Real Estate ETF 1.1 48 31 14.1 +7.7
MORT VanEck Mortgage REIT Income ETF 1.1 41 38 12.4 +5.9
PSET Principal Price Setters Index ETF 1.1 15 64 6.6 +0.2
FENY Fidelity MSCI Energy Index ETF 1.1 8 71 6.4 -0.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 71 7.3 +0.9
VDE Vanguard Energy Index Fund 1.1 10 69 6.2 -0.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 18 12.2 +5.8
GURU Global X Guru Index ETF 1.1 75 4 5.0 -1.4
VAW Vanguard Materials Index Fund 1.1 10 69 6.9 +0.5
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 69 5.0 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 21 -0.6 -7.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 73 9.1 +2.7
JPRE JPMorgan Realty Income ETF 1.0 50 29 6.7 +0.3
ICF iShares Cohen & Steers REIT ETF 1.0 32 47 6.9 +0.5
RESI Kelly Residential & Apartment Real Estate ETF 1.0 68 11 5.1 -1.3
HAUS Residential REIT Income ETF 1.0 60 19 6.7 +0.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 42 7.7 +1.3
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 73 6.3 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 71 5.0 -1.4
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 32 6.0 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -6 0.2 -6.2
PEXL Pacer US Export Leaders ETF 1.0 60 19 6.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 20 4.2 -2.2
UDI USCF Dividend Income Fund 1.0 65 14 8.2 +1.7
DIVY Sound Equity Income ETF 1.0 45 34 10.9 +4.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 17 11.8 +5.4
COWZ Pacer US Cash Cows 100 ETF 1.0 49 30 11.4 +5.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 101 -22 0.8 -5.6
VPU Vanguard Utilities Index Fund 1.0 10 69 6.5 +0.1
PFM Invesco Dividend Achievers ETF 0.9 53 26 6.4 -0.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -305 9.4 +3.0
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 71 6.8 +0.3
PSP Invesco Global Listed Private Equity ETF 0.9 144 -65 11.8 +5.3
HACK ETFMG Prime Cyber Security ETF 0.9 60 19 4.9 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 64 6.4 +0.0
QTUM Defiance Quantum ETF 0.9 40 39 8.2 +1.8
IHAK iShares Cybersecurity & Tech ETF 0.9 47 32 3.8 -2.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 19 5.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 4 4.0 -2.4
PPA Invesco Aerospace & Defense ETF 0.9 61 18 4.6 -1.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 54 6.2 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 19 5.8 -0.6
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 14 5.4 -1.0
NXTG First Trust Indxx NextG ETF 0.9 70 9 8.1 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 4 6.3 -0.1
WLDR Affinity World Leaders Equity ETF 0.9 67 12 9.3 +2.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 49 8.4 +1.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 20 7.4 +1.0
LVOL American Century Low Volatility ETF 0.9 29 50 5.8 -0.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.9 49 30 6.1 -0.3
EQUL IQ Engender Equality ETF 0.9 45 34 7.7 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 64 6.8 +0.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 6.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 27 8.7 +2.3
DRLL Strive U.S. Energy ETF 0.8 41 38 5.8 -0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 34 -4.6 -11.0
HLGE Hartford Longevity Economy ETF 0.8 44 35 8.8 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 70 7.0 +0.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.8 65 14 7.1 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 44 7.6 +1.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 6.0 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 54 7.6 +1.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 5.0 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 23 4.2 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 6.4 -0.0
DUHP Dimensional US High Profitability ETF 0.7 21 58 8.1 +1.7
ITAN Sparkline Intangible Value ETF 0.7 50 29 7.0 +0.5
IYC iShares U.S. Consumer Services ETF 0.7 39 40 4.3 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 7 6.9 +0.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 67 8.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 53 4.7 -1.7
IWV iShares Russell 3000 ETF 0.7 20 59 5.6 -0.8
VTHR Vanguard Russell 3000 Index Fund 0.7 10 69 5.7 -0.7
HKND Humankind US Stock ETF 0.7 11 68 7.3 +0.9
PY Principal Shareholder Yield Index ETF 0.7 15 64 8.5 +2.0
BLES Inspire Global Hope Large Cap ETF 0.7 61 18 7.1 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 5.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 71 7.5 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 5.8 -0.6
IWD iShares Russell 1000 Value ETF 0.7 19 60 7.4 +1.0
VTI Vanguard Total Stock Market Index Fund 0.7 3 76 5.7 -0.7
REVS Columbia Research Enhanced Value ETF 0.7 19 60 8.6 +2.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 76 5.9 -0.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 30 2.2 -4.2
DGRO iShares Core Dividend Growth ETF 0.6 8 71 7.3 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 32 10.0 +3.6
FTXR First Trust Nasdaq Transportation ETF 0.6 60 19 6.8 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 60 7.1 +0.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 18 5.5 -0.9
XSW SPDR S&P Software & Services ETF 0.6 35 44 2.4 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 76 6.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 70 7.0 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 19 -0.3 -6.7
DFUS Dimensional U.S. Equity ETF 0.6 9 70 5.8 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 70 5.7 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 40 8.0 +1.6
IUSG iShares Core S&P US Growth ETF 0.6 4 75 6.0 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 71 6.9 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 7.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 65 5.9 -0.5
SCHK Schwab 1000 Index ETF 0.6 5 74 6.0 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.6 8 71 7.6 +1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 54 7.7 +1.3
VFH Vanguard Financials Index Fund 0.6 10 69 7.6 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 58 4.2 -2.3
VIRS Pacer BioThreat Strategy ETF 0.6 70 9 7.2 +0.8
RNLC Large Cap US Equity Select ETF 0.6 60 19 7.5 +1.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 51 6.5 +0.1
UPWD JPMorgan Social Advancement ETF 0.5 49 30 5.8 -0.6
FINX Global X FinTech Thematic ETF 0.5 68 11 5.3 -1.1
STXV Strive 1000 Value ETF 0.5 18 61 8.4 +2.0
IYY iShares Dow Jones U.S. ETF 0.5 20 59 5.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 41 7.2 +0.8
RECS Columbia Research Enhanced Core ETF 0.5 15 64 6.7 +0.3
DIVB iShares Core Dividend 0.5 5 74 9.0 +2.6
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 59 -0.4 -6.8
IYK iShares U.S. Consumer Goods ETF 0.5 39 40 6.7 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 39 4.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 24 7.4 +1.0
VDC Vanguard Consumer Staples Index Fund 0.5 10 69 6.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 29 7.4 +1.0
IWB iShares Russell 1000 ETF 0.5 15 64 5.8 -0.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 71 6.3 -0.1
VONE Vanguard Russell 1000 ETF 0.5 8 71 5.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 61 6.3 -0.1
FDMO Fidelity Momentum Factor ETF 0.5 29 50 4.3 -2.2
IUS Invesco Strategic US ETF 0.5 19 60 8.1 +1.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 19 9.9 +3.5
STXG Strive 1000 Growth ETF 0.5 18 61 5.1 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 5.9 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 32 6.1 -0.4
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 64 6.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -1 8.9 +2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 75 7.5 +1.1
CGUS Capital Group Core Equity ETF 0.4 33 46 5.7 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 69 5.1 -1.3
VT Vanguard Total World Stock ETF 0.4 7 72 6.6 +0.2
FLRG Fidelity U.S. Multifactor ETF 0.4 29 50 7.8 +1.4
IETC iShares Evolved U.S. Technology ETF 0.4 18 61 5.2 -1.2
GENY Principal Millennials Index ETF 0.4 38 41 7.4 +1.0
TRFM AAM Transformers ETF 0.4 49 30 1.6 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 8.8 +2.4
BMED BlackRock Future Health ETF 0.4 85 -6 2.1 -4.3
YPS Arrow Reverse Cap 500 ETF 0.4 29 50 6.8 +0.4
AGNG Global X Aging Population ETF 0.4 50 29 4.4 -2.1
DEW WisdomTree Global High Dividend Fund 0.4 58 21 10.1 +3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 54 8.7 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 64 6.4 -0.0
IUSV iShares Core S&P U.S. Value ETF 0.4 4 75 6.8 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 29 8.3 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 5.7 -0.7
VHT Vanguard Health Care Index Fund 0.3 10 69 6.7 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 71 6.7 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 6.6 +0.2
IYF iShares U.S. Financials ETF 0.3 39 40 7.5 +1.1
IQRA IQ CBRE Real Assets ETF 0.3 65 14 5.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 73 8.2 +1.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 11.9 +5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 60 5.3 -1.1
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 71 5.4 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 4.8 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 75 4.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 61 7.7 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 59 6.6 +0.2
AIQ Global X Future Analytics Tech ETF 0.3 68 11 5.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 54 5.9 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 64 5.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 9.0 +2.6
VDNI V-Shares US Leadership Diversity ETF 0.3 29 50 6.2 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 54 6.1 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 63 3.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 50 8.2 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.7 -0.7
RNDV US Equity Dividend Select ETF 0.3 50 29 10.3 +3.9
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 24 5.1 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 15 64 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 76 5.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 5.6 -0.9
IYH iShares U.S. Healthcare ETF 0.3 39 40 7.4 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 5.9 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 64 5.1 -1.3
VEGN US Vegan Climate ETF 0.3 60 19 5.3 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 64 6.7 +0.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 38 6.0 -0.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 39 7.0 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 44 7.2 +0.8
ILCV iShares Morningstar Value ETF 0.2 4 75 7.7 +1.3
HAP VanEck Natural Resources ETF 0.2 50 29 8.2 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 7.6 +1.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.2 39 40 6.4 +0.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 4 10.9 +4.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 72 5.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 7.1 +0.7
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -16 5.6 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -17 5.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 7.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 69 6.0 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 69 5.9 -0.5
JGRO JPMorgan Active Growth ETF 0.2 44 35 4.0 -2.5
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 73 9.4 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 9.0 +2.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 75 5.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 20 10.1 +3.7
HDV iShares Core High Dividend ETF 0.2 8 71 9.4 +3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 72 6.0 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 30 5.6 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 6.6 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 5.5 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 5.4 -1.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 49 7.4 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 9.4 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 6.9 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 5.7 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 71 7.2 +0.8
TOK iShares MSCI Kokusai ETF 0.1 25 54 6.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 6.5 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 29 5.4 -1.0
IYW iShares U.S. Technology ETF 0.1 39 40 5.4 -1.1
IYG iShares US Financial Services ETF 0.1 39 40 7.4 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 59 6.0 -0.5
URTH iShares MSCI World ETF 0.1 24 55 6.4 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 64 6.0 -0.5
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 50 8.0 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.9 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 5.9 -0.5
VO Vanguard Mid-Cap Index Fund 0.1 4 75 6.7 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 47 6.5 +0.1
APIE ActivePassive International Equity ETF 0.1 45 34 9.6 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 38 8.6 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 20 7.1 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 29 4.0 -2.5
JEPI JPMorgan Equity Premium Income ETF 0.1 35 44 5.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 5.3 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 41 8.9 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 30 5.3 -1.2
STRV Strive 500 ETF 0.1 5 74 5.8 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 47 5.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 67 6.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 6.4 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 70 6.3 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 50 5.8 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 70 6.0 -0.5
GLOF iShares Global Equity Factor ETF 0.0 20 59 9.0 +2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 37 6.5 +0.1
IVW iShares S&P 500 Growth ETF 0.0 18 61 5.8 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 70 5.6 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 75 6.0 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.0 10 69 5.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 71 5.9 -0.5
ACVF American Conservative Values ETF 0.0 75 4 5.1 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 59 5.8 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 68 6.2 -0.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 40 7.4 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 70 5.9 -0.5
VOO VANGUARD S&P 500 ETF 0.0 3 76 6.0 -0.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 77 6.0 -0.4
IVV iShares Core S&P 500 ETF 0.0 3 76 6.0 -0.4
SPY SPDR S&P 500 ETF Trust 0.0 9 70 5.9 -0.5
VOTE Engine No. 1 Transform 500 ETF 0.0 5 74 5.8 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 69 5.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 6.3 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 20 2.3 -4.1
SFY SoFi Select 500 ETF 0.0 0 79 5.6 -0.8
VUG Vanguard Growth Index Fund 0.0 4 75 4.8 -1.6
VOOV Vanguard S&P 500 Value ETF 0.0 10 69 6.5 +0.1
IVE iShares S&P 500 Value ETF 0.0 18 61 6.4 +0.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 75 6.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 21 5.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 5.8 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 34 5.4 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 8.5 +2.1
GWX SPDR S&P International Small Cap ETF 0.0 40 39 5.9 -0.5
VGT Vanguard Information Technology Index Fund 0.0 10 69 5.5 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 5.5 -0.9
DFIS Dimensional International Small Cap ETF 0.0 39 40 6.8 +0.3
VV Vanguard Large-Cap Index Fund 0.0 4 75 5.8 -0.6
GSPY Gotham Enhanced 500 ETF 0.0 50 29 6.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 7.6 +1.2
RVRB Reverb ETF 0.0 30 49 5.8 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 8.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 7.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.7 +2.3
AVDE Avantis International Equity ETF 0.0 23 56 8.9 +2.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 Plus 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 13.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.