Opus Small Cap Value ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • 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) $649
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 64
Wgt avg mkt cap (mns) $6,497
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 21.2%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
CASH & OTHER 3.4 %
ENSIGN GROUP INC/THE 3.2 %
HAWKINS INC 2.9 %
CURTISS-WRIGHT CORP 2.6 %
TEXAS ROADHOUSE INC 2.6 %
PRIMORIS SERVICES CORP 2.4 %
HANOVER INSURANCE GROUP INC/ 2.3 %
ENCOMPASS HEALTH CORPORATION 2.3 %
VIPER ENERGY PARTNERS LP 2.2 %
STOCK YARDS BANCORP INC 2.1 %
Total 26.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
CANADA 2.4 %
ISRAEL 1.8 %
BRITAIN 1.4 %
PANAMA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% -1.9% 11.1% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.92 67%
MSCI EAFE 0.69 43%
MSCI Emg. Mkts. 0.41 16%

Technical Indicators
Recent close $38.55
30d moving avg. $36.93
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 6.4%


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
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 17.1 70 9 4.5 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 16.9 25 54 7.5 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.7 80 -1 7.7 +1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.6 48 31 8.1 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.6 40 39 7.0 +0.7
SMAP Amplify Small-Mid Cap Equity ETF 11.6 60 19 5.5 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.5 20 59 6.2 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -1 6.1 -0.3
FSCS First Trust SMID Capital Strength ETF 11.0 60 19 7.0 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.5 17 62 5.8 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.2 55 24 4.6 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.1 10 69 6.0 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.0 15 64 5.8 -0.5
ALIL Argent Focused Small Cap ETF 9.9 74 5 6.9 +0.6
RUNN Running Oak Efficient Growth ETF 9.8 58 21 4.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 19 7.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.4 15 64 7.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 45 5.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 8.8 24 55 7.1 +0.7
IJH iShares Core S&P Mid-Cap ETF 8.8 5 74 7.3 +0.9
CSMD Congress SMid Growth ETF 8.6 69 10 3.9 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.6 15 64 7.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 7 72 7.4 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.5 3 76 7.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 67 7.0 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.2 30 49 7.8 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.1 60 19 8.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 41 8.7 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 19 6.4 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 9 2.8 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 7.6 15 64 7.0 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -1 6.1 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 55 7.7 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 39 7.3 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 19 5.9 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.4 55 24 5.6 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 64 6.0 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 61 8.6 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.9 7 72 6.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.8 15 64 8.7 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 40 9.6 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 69 8.8 +2.4
VRAI Virtus Real Asset Income ETF 6.7 55 24 10.1 +3.7
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 3 5.1 -1.3
STXM Strive Mid-Cap ETF 6.6 18 61 6.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 6.5 25 54 6.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.5 30 49 6.6 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 9 4.9 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 19 7.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 75 6.1 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 44 9.3 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 73 2.9 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.1 60 19 5.8 -0.5
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 14 8.4 +2.0
BLDG Cambria Global Real Estate ETF 6.0 60 19 11.5 +5.1
XHS SPDR S&P Health Care Services ETF 6.0 35 44 3.1 -3.3
EZM WisdomTree U.S. MidCap Fund 5.9 38 41 9.0 +2.6
SFYX SoFi Next 500 ETF 5.9 0 79 5.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 29 5.2 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 44 5.3 -1.1
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 27 6.7 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 44 7.7 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 27 6.2 -0.2
PSCF Invesco S&P SmallCap Financials ETF 5.6 29 50 9.0 +2.7
NUSC Nuveen ESG Small-Cap ETF 5.6 31 48 5.3 -1.1
FCG First Trust Natural Gas ETF 5.5 60 19 19.6 +13.2
PXE Invesco Energy Exploration & Production ETF 5.5 60 19 15.8 +9.4
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 75 6.6 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 36 6.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 40 9.3 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 50 11.9 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 9 10.8 +4.4
IPDP Dividend Performers ETF 5.3 122 -43 5.1 -1.3
PPTY US Diversified Real Estate ETF 5.3 53 26 7.9 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.1 18 61 5.4 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 54 7.8 +1.4
VBR Vanguard Small Cap Value ETF 5.1 7 72 9.1 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 62 5.7 -0.7
FLDZ RiverNorth Patriot ETF 5.0 75 4 6.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 40 5.8 -0.6
IHF iShares U.S. Healthcare Providers ETF 4.9 40 39 8.6 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.9 12 67 5.7 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 64 5.5 -0.9
ISCB iShares Morningstar Small-Cap ETF 4.8 4 75 6.2 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 54 7.4 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -11 9.5 +3.1
DFAS Dimensional U.S. Small Cap ETF 4.8 26 53 6.3 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 19 6.5 +0.1
KIE SPDR S&P Insurance ETF 4.7 35 44 6.8 +0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 50 8.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 75 5.9 -0.5
KRE SPDR S&P Regional Banking ETF 4.6 35 44 9.5 +3.1
PSC Principal U.S. Small-Cap ETF 4.6 38 41 6.8 +0.4
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 37 6.6 +0.2
VB Vanguard Small-Cap ETF 4.6 5 74 6.1 -0.3
KBE SPDR S&P Bank ETF 4.5 35 44 9.1 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 44 7.1 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.4 10 69 5.6 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 19 9.0 +2.7
PSR Invesco Active U.S. Real Estate Fund 4.4 35 44 8.0 +1.6
IFRA iShares U.S. Infrastructure ETF 4.4 30 49 6.4 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 64 5.9 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 64 7.5 +1.1
SCHA Schwab U.S. Small-Cap ETF 4.4 4 75 5.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 55 8.1 +1.7
IWN iShares Russell 2000 Value ETF 4.3 24 55 7.3 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.3 35 44 9.0 +2.7
FVD First Trust Value Line Dividend Index Fund 4.3 65 14 6.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.3 25 54 8.2 +1.8
VXF Vanguard Extended Market ETF 4.2 5 74 4.7 -1.7
STXK Strive Small-Cap ETF 4.2 18 61 5.8 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 24 11.7 +5.3
FRI First Trust S&P REIT Index Fund 4.2 50 29 7.4 +1.1
RWR SPDR Dow Jones REIT ETF 4.2 25 54 7.6 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 59 8.6 +2.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -27 12.2 +5.8
FXN First Trust Energy AlphaDEX Fund 4.2 62 17 13.6 +7.2
ITB iShares U.S. Home Construction ETF 4.2 40 39 10.5 +4.1
VICE AdvisorShares Vice ETF 4.1 99 -20 6.0 -0.4
VTWV Vanguard Russell 2000 Value ETF 4.1 10 69 7.3 +0.9
FXO First Trust Financials AlphaDEX Fund 4.1 62 17 8.1 +1.7
RSSL Global X Russell 2000 ETF 4.1 8 71 4.4 -2.0
ECML Euclidean Fundamental Value ETF 4.1 95 -16 11.1 +4.7
IJR iShares Core S&P Small Cap ETF 4.0 6 73 7.6 +1.2
KONG Formidable Fortress ETF 4.0 89 -10 6.0 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 44 7.1 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 44 4.0 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 19 4.8 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.0 29 50 5.0 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 19 3.5 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 41 9.2 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.9 12 67 7.2 +0.9
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 67 8.9 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.9 15 64 7.7 +1.4
BYRE Principal Real Estate Active Opportunities ETF 3.9 65 14 6.5 +0.1
FIW First Trust Water ETF 3.9 53 26 4.6 -1.8
VBK Vanguard Small-Cap Growth ETF 3.9 7 72 1.9 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.8 3 76 7.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 66 5.7 -0.7
IWM iShares Russell 2000 ETF 3.8 19 60 4.3 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 68 7.9 +1.5
DFAR Dimensional US Real Estate ETF 3.7 19 60 8.1 +1.7
USRT iShares Core U.S. REIT ETF 3.7 8 71 7.9 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.7 35 44 14.6 +8.2
FTDS First Trust Dividend Strength ETF 3.7 70 9 7.5 +1.1
VTWO Vanguard Russell 2000 ETF 3.7 7 72 4.3 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 67 7.3 +0.9
SMMD iShares Russell 2500 ETF 3.6 15 64 6.1 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 59 5.5 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 59 7.6 +1.2
CZA Invesco Zacks Mid-Cap ETF 3.6 72 7 6.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 73 9.2 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 61 6.8 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 37 6.3 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 40 5.5 -0.8
AFSM First Trust Active Factor Small Cap ETF 3.5 75 4 7.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 72 7.6 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.5 60 19 2.0 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.5 38 41 9.7 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 67 7.9 +1.5
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -6 2.1 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 49 8.2 +1.8
IQRA IQ CBRE Real Assets ETF 3.5 65 14 5.7 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 29 5.5 -0.9
XHB SPDR S&P Homebuilders ETF 3.5 35 44 10.5 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 4 4.9 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 57 5.6 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 24 4.2 -2.2
GVLU Gotham 1000 Value ETF 3.4 50 29 8.9 +2.5
FAN First Trust Global Wind Energy ETF 3.4 60 19 4.5 -1.9
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 71 7.5 +1.2
KBWR Invesco KBW Regional Banking ETF 3.3 35 44 9.2 +2.8
NETL NETLease Corporate Real Estate ETF 3.3 60 19 8.3 +2.0
HOMZ Hoya Capital Housing ETF 3.3 30 49 9.3 +2.9
IWO iShares Russell 2000 Growth ETF 3.3 24 55 1.3 -5.1
TPYP Tortoise North American Pipeline Fund 3.3 40 39 5.7 -0.7
BFOR ALPS Barron's 400 ETF 3.3 65 14 5.9 -0.5
SCHH Schwab U.S. REIT ETF 3.3 7 72 8.1 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 19 3.9 -2.5
PKB Invesco Building & Construction ETF 3.2 62 17 4.4 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 44 6.7 +0.3
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 69 1.4 -4.9
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 19 7.0 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 14 4.6 -1.8
EIPX FT Energy Income Partners Strategy ETF 3.2 95 -16 7.5 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 34 7.8 +1.4
AVSC Avantis U.S Small Cap Equity ETF 3.2 25 54 5.5 -0.8
LST Leuthold Select Industries ETF 3.1 91 -12 5.1 -1.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 44 6.4 +0.0
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 51 9.2 +2.8
ETHO Etho Climate Leadership U.S. ETF 3.1 47 32 5.3 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 3.1 60 19 12.1 +5.7
DRLL Strive U.S. Energy ETF 3.1 41 38 9.9 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 3.1 71 8 0.5 -5.9
USMF WisdomTree U.S. Multifactor Fund 3.1 28 51 7.0 +0.6
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 54 9.7 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 54 11.1 +4.7
BUL Pacer US Cash Cows Growth ETF 3.0 60 19 6.6 +0.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 62 7.0 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 30 11.2 +4.8
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 20 6.0 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 19 9.2 +2.8
VAMO Cambria Value & Momentum ETF 3.0 61 18 5.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 40 5.3 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 20 13.6 +7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 4 7.2 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 15 2.2 -4.2
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 50 12.4 +6.0
KCE SPDR S&P Capital Markets ETF 2.9 35 44 5.5 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 61 9.7 +3.3
VNQ Vanguard Real Estate ETF 2.9 13 66 7.4 +1.0
FESM Fidelity Enhanced Small Cap ETF 2.9 28 51 7.2 +0.8
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -16 5.2 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 29 7.0 +0.6
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -17 4.0 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.8 9 70 4.2 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 18 6.4 +0.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 39 12.3 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 18 5.9 -0.5
PEJ Invesco Leisure and Entertainment ETF 2.7 58 21 3.6 -2.8
HWAY Themes US Infrastructure ETF 2.7 29 50 6.0 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.7 15 64 9.7 +3.3
IAT iShares U.S. Regional Banks ETF 2.7 40 39 8.9 +2.6
REET iShares Global REIT ETF 2.7 14 65 7.4 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -31 6.3 -0.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 61 7.9 +1.5
AVRE Avantis Real Estate ETF 2.6 17 62 7.1 +0.8
SVAL iShares US Small Cap Value Factor ETF 2.6 20 59 10.2 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 44 7.5 +1.1
CGW Invesco S&P Global Water Index ETF 2.6 57 22 4.6 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 19 2.1 -4.3
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 44 2.0 -4.4
EATZ AdvisorShares Restaurant ETF 2.6 101 -22 7.1 +0.7
XRT SPDR S&P Retail ETF 2.6 35 44 8.4 +2.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 48 9.9 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 69 9.7 +3.4
DFGR Dimensional Global Real Estate ETF 2.6 22 57 7.4 +1.1
ISMD Inspire Small/Mid Cap ETF 2.5 54 25 5.5 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -10 9.6 +3.2
FPRO Fidelity Real Estate Investment ETF 2.5 59 20 6.5 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 20 10.7 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 59 9.4 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 59 6.9 +0.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 64 6.9 +0.5
ACSI American Customer Satisfaction ETF 2.5 65 14 4.7 -1.7
DIV Global X SuperDividend US ETF 2.5 45 34 11.7 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 44 12.9 +6.5
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 14 7.6 +1.2
JPRE JPMorgan Realty Income ETF 2.3 50 29 8.2 +1.8
PRAY FIS Christian Stock Fund 2.3 69 10 5.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 19 6.0 -0.3
INDS Pacer Industrial Real Estate ETF 2.3 55 24 6.8 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 24 6.0 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 17 3.9 -2.5
IWS iShares Russell Mid-Cap Value ETF 2.3 23 56 6.7 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 20 6.1 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 64 4.2 -2.2
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 39 2.0 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -6 3.9 -2.4
EES WisdomTree U.S. SmallCap Fund 2.2 38 41 8.6 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 19 6.1 -0.3
PHO Invesco Water Resources ETF 2.2 60 19 4.3 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 12 9.8 +3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 19 -2.6 -9.0
SDY SPDR S&P Dividend ETF 2.1 35 44 6.6 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -6 6.8 +0.4
IYR iShares U.S. Real Estate ETF 2.1 40 39 7.4 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 66 6.3 -0.1
IAK iShares U.S. Insurance ETF 2.1 40 39 7.0 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 24 9.9 +3.6
BOTT Themes Robotics & Automation ETF 2.1 35 44 4.1 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 59 6.8 +0.4
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 49 7.3 +1.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 45 9.2 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 9 7.6 +1.2
FTXO First Trust Nasdaq Bank ETF 2.0 60 19 8.3 +2.0
AQWA Global X Clean Water ETF 2.0 50 29 4.8 -1.6
SIXG Defiance Connective Technologies ETF 2.0 30 49 3.6 -2.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 60 7.0 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 50 7.1 +0.7
FVAL Fidelity Value Factor ETF 2.0 15 64 6.8 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 32 5.2 -1.2
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 34 1.0 -5.4
IWR iShares Russell Midcap ETF 1.9 19 60 5.7 -0.7
FDFF Fidelity Disruptive Finance ETF 1.9 50 29 4.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 10 6.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 66 3.0 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 9 10.3 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 6 10.5 +4.1
DXUV Dimensional US Vector Equity ETF 1.8 28 51 6.2 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 19 5.3 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -20 3.9 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 19 5.3 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 64 6.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 56 5.7 -0.7
RVER Trenchless Fund ETF 1.8 65 14 4.3 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 27 5.5 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 21 5.4 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -16 0.5 -5.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 30 5.6 -0.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 64 7.7 +1.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -31 8.1 +1.7
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.7 +1.3
MADE iShares U.S. Manufacturing ETF 1.7 40 39 5.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 40 3.6 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 18 7.1 +0.8
ITEQ BlueStar Israel Technology ETF 1.7 75 4 1.7 -4.7
DUSA Davis Select U.S. Equity ETF 1.7 61 18 7.3 +0.9
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 30 5.8 -0.6
SMOG VanEck Low Carbon Energy ETF 1.7 61 18 1.8 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 79 11.8 +5.4
FXH First Trust Health Care AlphaDEX Fund 1.7 62 17 8.6 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 19 7.4 +1.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 8.1 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 32 5.1 -1.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 34 4.7 -1.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 71 6.0 -0.3
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 50 11.3 +4.9
VAW Vanguard Materials ETF 1.6 9 70 6.0 -0.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 52 8.7 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 40 9.6 +3.2
PTL Inspire 500 ETF 1.6 9 70 5.2 -1.2
MBOX Freedom Day Dividend ETF 1.6 39 40 7.4 +1.0
BEDZ AdvisorShares Hotel ETF 1.5 100 -21 6.6 +0.2
BJK VanEck Gaming ETF 1.5 65 14 3.9 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 19 7.6 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 19 6.8 +0.4
VIS Vanguard Industrials ETF 1.5 9 70 4.5 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 4 2.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 61 7.7 +1.3
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 71 4.4 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -11 4.0 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -2 2.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 44 5.9 -0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 5.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -10 4.8 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 21 4.7 -1.7
AGQI First Trust Active Global Quality Income ETF 1.4 85 -6 4.9 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 14 -1.5 -7.9
VOLT Tema Electrification ETF 1.4 75 4 2.8 -3.6
BEEX BeeHive ETF 1.4 84 -5 4.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -1 4.4 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 50 7.7 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 40 8.2 +1.8
HDUS Hartford Disciplined US Equity ETF 1.4 19 60 5.7 -0.7
BEEZ Honeytree U.S. Equity ETF 1.4 64 15 3.7 -2.7
DESK VanEck Office and Commercial REIT ETF 1.4 50 29 13.4 +7.0
REAI Intelligent Real Estate ETF 1.4 59 20 14.9 +8.5
RITA ETFB Green SRI REITs ETF 1.4 50 29 5.9 -0.5
SRHQ SRH U.S. Quality ETF 1.4 35 44 7.6 +1.2
PPA Invesco Aerospace & Defense ETF 1.4 58 21 2.5 -3.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 57 7.5 +1.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 64 6.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 62 5.5 -0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 5.4 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 64 7.5 +1.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 50 4.6 -1.8
AVUS Avantis U.S. Equity ETF 1.3 15 64 5.7 -0.7
PID Invesco International Dividend Achievers ETF 1.3 53 26 5.5 -0.9
IGE iShares North American Natural Resources ETF 1.3 41 38 7.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 5.6 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.3 15 64 5.4 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 40 11.0 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 44 1.0 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -6 3.6 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 48 6.9 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 4 7.4 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 50 6.4 +0.0
FENY Fidelity MSCI Energy Index ETF 1.2 8 71 8.9 +2.6
XSW SPDR S&P Software & Services ETF 1.2 35 44 2.2 -4.2
ABIG Argent Large Cap ETF 1.2 49 30 5.1 -1.3
BUG Global X Cybersecurity ETF 1.2 51 28 2.3 -4.1
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 4.0 -2.3
FITE SPDR S&P Kensho Future Security ETF 1.2 45 34 1.6 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 19 3.4 -3.0
SPAM Themes Cybersecurity ETF 1.2 35 44 2.1 -4.3
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 7.4 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 10.8 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 5.8 -0.5
AIRL Themes Airlines ETF 1.2 35 44 1.7 -4.7
TMFX Motley Fool Next Index ETF 1.2 50 29 2.6 -3.8
FDVV Fidelity High Dividend ETF 1.2 15 64 7.6 +1.2
EBI Longview Advantage ETF 1.2 35 44 6.5 +0.1
ISRA VanEck Israel ETF 1.2 59 20 7.2 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 19 7.1 +0.7
AVUQ Avantis U.S. Quality ETF 1.2 15 64 4.4 -2.0
IZRL ARK Israel Innovative Technology ETF 1.2 49 30 1.2 -5.2
VDE Vanguard Energy ETF 1.2 9 70 8.8 +2.4
FIDI Fidelity International High Dividend ETF 1.1 18 61 8.7 +2.3
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 50.0 +43.6
SRET Global X SuperDividend REIT ETF 1.1 59 20 12.0 +5.7
REM iShares Mortgage Real Estate ETF 1.1 48 31 62.8 +56.4
RIET Hoya Capital High Dividend Yield ETF 1.1 50 29 48.7 +42.3
BLES Inspire Global Hope ETF 1.1 61 18 6.8 +0.4
LVOL American Century Low Volatility ETF 1.1 29 50 4.9 -1.5
IYJ iShares U.S. Industrials ETF 1.1 40 39 4.6 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 44 5.9 -0.5
CBSE Clough Select Equity ETF 1.1 85 -6 0.9 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 7.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 25 7.0 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 19 6.7 +0.3
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 40 9.7 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 39 5.8 -0.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 40 10.4 +4.0
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 71 5.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 5.3 -1.0
HLGE Hartford Longevity Economy ETF 1.1 44 35 -0.4 -6.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.0 -0.4
DEW WisdomTree Global High Dividend Fund 1.0 58 21 8.4 +2.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -1 11.8 +5.4
VPU Vanguard Utilities ETF 1.0 9 70 5.3 -1.1
FLV American Century Focused Large Cap Value ETF 1.0 42 37 6.5 +0.1
CUT Invesco MSCI Global Timber ETF 1.0 61 18 10.3 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 64 5.3 -1.1
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.7 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 39 4.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 41 6.2 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 40 11.6 +5.2
FDEV Fidelity International Multifactor ETF 1.0 18 61 7.5 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 52 7.0 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 50 4.4 -2.0
XHE SPDR S&P Health Care Equipment ETF 1.0 35 44 3.6 -2.8
SYLD Cambria Shareholder Yield ETF 1.0 59 20 11.6 +5.2
WCEO Hypatia Women CEO ETF 1.0 85 -6 3.7 -2.6
JAVA JPMorgan Active Value ETF 1.0 44 35 6.4 0.0
CCMG CCM Global Equity ETF 0.9 34 45 8.4 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 4.5 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 14 4.9 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 23 0.3 -6.1
NURE Nuveen Short-Term REIT ETF 0.9 35 44 8.0 +1.6
ICF iShares Cohen & Steers REIT ETF 0.9 33 46 7.9 +1.5
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 31 6.4 0.0
HAUS Residential REIT ETF 0.9 60 19 5.5 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 23 10.7 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 61 5.3 -1.1
NATO Themes Transatlantic Defense ETF 0.9 35 44 2.4 -4.0
IBOT Vaneck Robotics ETF 0.9 47 32 4.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 7.9 +1.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -21 4.2 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 71 4.4 -2.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 17 3.7 -2.7
LOWV AB US Low Volatility Equity ETF 0.9 48 31 5.2 -1.2
FXL First Trust Technology AlphaDEX Fund 0.9 61 18 5.4 -1.0
NXTG First Trust Indxx NextG ETF 0.9 70 9 5.3 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 34 -0.3 -6.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 49 13.0 +6.6
VUSE Vident U.S. Equity Strategy ETF 0.9 50 29 4.5 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.3 -0.1
IYE iShares U.S. Energy ETF 0.9 40 39 8.8 +2.4
TAX Cambria Tax Aware ETF 0.9 49 30 5.0 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -1 17.0 +10.6
DARP Grizzle Growth ETF 0.8 75 4 2.9 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 5.2 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 67 6.5 +0.1
REVS Columbia Research Enhanced Value ETF 0.8 19 60 7.5 +1.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 54 7.3 +0.9
FXU First Trust Utilities AlphaDEX Fund 0.8 64 15 5.4 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 73 3.9 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 69 8.0 +1.6
VCR Vanguard Consumer Discretionary ETF 0.8 9 70 4.3 -2.0
IWC iShares Micro-Cap ETF 0.8 60 19 -0.8 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 32 8.9 +2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 38 6.0 -0.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 3.4 -3.0
IWD iShares Russell 1000 Value ETF 0.7 19 60 6.4 +0.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 71 6.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 67 7.4 +1.0
STXV Strive 1000 Value ETF 0.7 18 61 8.0 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 50 5.2 -1.1
AGNG Global X Aging Population ETF 0.7 50 29 4.9 -1.5
WLDR Affinity World Leaders Equity ETF 0.7 67 12 7.5 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -16 3.4 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 30 4.7 -1.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 64 7.5 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 7.2 +0.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 72 6.5 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 44 8.5 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 61 6.7 +0.3
EBLU Ecofin Global Water ESG Fund 0.7 40 39 4.2 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 32 5.8 -0.6
HKND Humankind US Stock ETF 0.7 11 68 7.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 51 5.4 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 60 6.3 -0.1
FILL iShares MSCI Global Energy Producers ETF 0.7 39 40 11.6 +5.2
VFH Vanguard Financials ETF 0.7 9 70 6.3 -0.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 5.6 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 64 4.7 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 43 10.4 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 61 5.3 -1.1
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.3 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 50 5.3 -1.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 5.0 -1.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 44 4.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 6.8 +0.4
IYF iShares U.S. Financials ETF 0.6 40 39 5.7 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 4.5 -1.9
KNO AXS Knowledge Leaders ETF 0.6 78 1 6.0 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 8.9 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 6.0 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 73 7.0 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 64 4.9 -1.5
JETS U.S. Global Jets ETF 0.6 60 19 2.6 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 59 2.5 -3.9
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 6.0 -0.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 39 3.7 -2.7
IWV iShares Russell 3000 ETF 0.5 20 59 4.7 -1.7
VHT Vanguard Health Care ETF 0.5 9 70 6.2 -0.2
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.8 -1.5
NUDV Nuveen ESG Dividend ETF 0.5 26 53 7.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.1 -0.3
IDU iShares U.S. Utilities ETF 0.5 40 39 4.7 -1.7
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.9 -1.5
ULVM VictoryShares US Value Momentum ETF 0.5 20 59 7.3 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.2 -0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 76 5.1 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 54 6.3 -0.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 5.0 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 75 4.2 -2.2
APUE ActivePassive U.S. Equity ETF 0.5 45 34 4.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 7.0 +0.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 44 8.9 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -21 4.6 -1.8
HART IQ Healthy Hearts ETF 0.5 45 34 6.6 +0.2
FPX First Trust US Equity Opportunities ETF 0.5 61 18 1.0 -5.4
DVY iShares Select Dividend ETF 0.5 38 41 9.0 +2.6
FDWM Fidelity Women's Leadership ETF 0.5 59 20 4.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.7 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.8 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 6.4 +0.1
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 29 6.8 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 54 7.2 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 4.4 -1.9
SCHK Schwab 1000 Index ETF 0.4 5 74 5.0 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.7 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 44 10.0 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 60 6.3 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.9 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 29 7.2 +0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.8 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 9.9 +3.5
RECS Columbia Research Enhanced Core ETF 0.4 15 64 5.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 50 7.7 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.1 -0.3
UTES Virtus Reaves Utilities ETF 0.4 49 30 4.0 -2.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 57 7.7 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.4 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.6 -0.8
IWB iShares Russell 1000 ETF 0.4 15 64 4.8 -1.6
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.9 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 29 5.5 -0.9
IUS Invesco RAFI Strategic US ETF 0.4 19 60 6.9 +0.5
GINX SGI Enhanced Global Income ETF 0.4 98 -19 7.1 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 67 4.5 -1.9
IVRA Invesco Real Assets ESG ETF 0.4 59 20 6.3 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 19 3.0 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.5 -2.9
IYH iShares U.S. Healthcare ETF 0.4 40 39 7.1 +0.7
IYG iShares US Financial Services ETF 0.4 40 39 5.2 -1.2
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.4 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 8.0 +1.6
DIVB iShares Core Dividend ETF 0.3 5 74 8.0 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.7 -2.7
VT Vanguard Total World Stock ETF 0.3 6 73 5.9 -0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 39 11.0 +4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.9 +1.5
EWC iShares MSCI Canada ETF 0.3 50 29 6.1 -0.3
OIH VanEck Oil Services ETF 0.3 35 44 4.8 -1.5
PXJ Invesco Oil & Gas Services ETF 0.3 63 16 4.9 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 39 5.0 -1.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 44 3.4 -3.0
FINX Global X FinTech ETF 0.3 68 11 2.2 -4.2
PKW Invesco Buyback Achievers ETF 0.3 62 17 7.1 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 68 6.6 +0.3
STXG Strive 1000 Growth ETF 0.3 18 61 3.8 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 5.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.9 -0.5
JHDV John Hancock U.S. High Dividend ETF 0.3 34 45 6.6 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -46 5.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 8.0 +1.6
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.6 +0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 4.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.0 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 9.5 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 20 4.3 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 4.9 -1.5
HAP VanEck Natural Resources ETF 0.3 50 29 9.4 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 4 5.3 -1.1
FQAL Fidelity Quality Factor ETF 0.3 15 64 5.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 64 7.0 +0.6
OCEN IQ Clean Oceans ETF 0.2 45 34 6.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 64 4.6 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 71 6.1 -0.3
VDC Vanguard Consumer Staples ETF 0.2 9 70 5.8 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 53 6.3 -0.1
IHI iShares U.S. Medical Devices ETF 0.2 40 39 3.9 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 69 4.3 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 19 0.5 -5.9
VEGN US Vegan Climate ETF 0.2 60 19 4.5 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 59 5.6 -0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 37 7.2 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.2 8 71 5.8 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.1 +0.7
EQIN Columbia US Equity Income ETF 0.2 35 44 6.9 +0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 43 9.5 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 20 8.9 +2.5
DUHP Dimensional US High Profitability ETF 0.2 21 58 6.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 69 6.3 -0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 57 6.2 -0.2
AVDE Avantis International Equity ETF 0.2 23 56 7.4 +1.0
DURA VanEck Durable High Dividend ETF 0.2 29 50 8.5 +2.1
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.6 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 6.0 -0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 56 5.7 -0.7
AVIV Avantis International Large Cap Value ETF 0.1 25 54 8.6 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 59 5.0 -1.4
HDV iShares Core High Dividend ETF 0.1 8 71 7.2 +0.8
QINT American Century Quality Diversified International ETF 0.1 39 40 7.3 +1.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 4.8 -1.6
SCHD Schwab US Dividend Equity ETF 0.1 6 73 9.6 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.2 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.7 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.8 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.8 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 10.4 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 4.0 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 4.9 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 4.5 -1.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 71 5.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 61 6.5 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.8 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 4.5 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 4.7 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.3 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 20 5.8 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 40 7.3 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 4.8 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 4.9 -1.5
MVPA Miller Value Partners Appreciation ETF 0.1 60 19 9.3 +2.9
DIHP Dimensional International High Profitability ETF 0.1 29 50 7.2 +0.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.4 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 6.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 4.8 -1.6
ILCV iShares Morningstar Value ETF 0.1 4 75 6.4 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.4 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.4 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.4 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 4.9 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.1 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 7.1 +0.7
RODE Hartford Multifactor Diversified International ETF 0.1 29 50 11.4 +5.0
PBUS Invesco MSCI USA ETF 0.1 4 75 4.8 -1.6
OPTZ Optimize Strategy Index ETF 0.1 50 29 4.6 -1.8
IYW iShares U.S. Technology ETF 0.1 40 39 3.8 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.7 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 67 6.0 -0.4
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.0 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.8 -3.6
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.0 +0.7
FIVA Fidelity International Value Factor ETF 0.1 18 61 9.9 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 5.8 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 71 3.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 6.3 -0.1
URTH iShares MSCI World ETF 0.1 24 55 5.1 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.6 -1.8
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.5 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 67 5.2 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 10.2 +3.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 7.5 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.7 -0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 45 7.8 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.9 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.1 +0.8
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 38 2.7 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 4.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.9 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 49 5.5 -0.9
VGT Vanguard Information Technology ETF 0.0 9 70 3.9 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.9 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 7.0 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.1 -2.2
IGRO iShares International Dividend Growth ETF 0.0 15 64 7.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 5.4 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 7.2 +0.8
VSGX Vanguard ESG International Stock ETF 0.0 10 69 7.7 +1.3
GLOF iShares Global Equity Factor ETF 0.0 20 59 6.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 7.0 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.8 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.7 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.9 +1.6
VXUS Vanguard Total International Stock ETF 0.0 5 74 7.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 4.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 4.9 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 4.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.1 -1.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.7 +1.3
SFY SoFi Select 500 ETF 0.0 0 79 4.4 -2.0
IGM iShares Expanded Tech Sector ETF 0.0 41 38 3.9 -2.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 49 7.3 +0.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 15.8 %
Divided by: Fwd. P/BV 2.2 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		 1.56 CATEGORY
AVERAGE		 1.59
 
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.