Opus Small Cap Value Plus ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 11.7x P/Sales
ratio		 1.3x
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) $183
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 73
Wgt avg mkt cap (mns) $4,307
Large cap (>$10bn) 10.8%
Mid cap ($2-10bn) 53.3%
Small cap (<$2bn) 36.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 4.6 %
CHEMED CORP 2.3 %
CARLISLE COS INC 2.3 %
HINGHAM INSTITUTION FOR SVGS 2.1 %
ENSIGN GROUP INC/THE 2.1 %
FORWARD AIR CORPORATION 1.9 %
ICF INTERNATIONAL INC 1.9 %
VIPER ENERGY PARTNERS LP 1.9 %
RCI HOSPITALITY HOLDINGS, INC. 1.8 %
BRIGHAM MINERALS, INC. CLASS A 1.8 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.4 %
BRITAIN 1.7 %
ISRAEL 1.1 %
MEXICO 1.1 %
PUERTO RICO 1.0 %






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.
-13.1% -6.8% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.03 82%
MSCI EAFE 1.08 85%
MSCI Emg. Mkts. 0.89 60%

Technical Indicators
Recent close $28.39
30d moving avg. $30.45
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,522

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 6.8%


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 10.1 25 54 7.5 +0.8
XMHQ Invesco S&P MidCap Quality ETF 9.7 25 54 9.8 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 19 13.2 +6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.0 20 59 6.4 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 15 64 7.8 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 8.9 39 40 10.7 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 62 7.6 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.8 15 64 7.6 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 19 11.3 +4.6
PRN Invesco DWA Industrials Momentum ETF 8.6 60 19 6.4 -0.4
RNMC Mid Cap US Equity Select ETF 8.4 60 19 9.2 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 64 9.0 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.8 12 67 8.7 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.7 80 -1 7.5 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 55 9.1 +2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 70 9 3.6 -3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.4 75 4 8.5 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 7.4 29 50 9.4 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.4 15 64 8.7 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 61 8.7 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 18 9.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 7.2 22 57 8.4 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 16 63 8.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.1 10 69 8.7 +1.9
RNSC Small Cap US Equity Select ETF 7.1 60 19 11.1 +4.3
SPMD SPDR Portfolio Mid Cap ETF 7.0 5 74 8.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 7.0 5 74 8.6 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 6.9 12 67 9.2 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 40 8.3 +1.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.9 15 64 9.1 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 9 7.1 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 49 10.0 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.7 70 9 5.2 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.6 15 64 9.3 +2.5
FSMD Fidelity Small-Mid Factor ETF 6.6 29 50 9.8 +3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.5 35 44 9.3 +2.5
AFSM First Trust Active Factor Small Cap ETF 6.3 77 2 9.8 +3.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.2 60 19 9.4 +2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.1 80 -1 8.6 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.1 25 54 8.8 +2.0
SVAL iShares US Small Cap Value Factor ETF 6.1 20 59 12.2 +5.4
BFOR Barron's 400 ETF 6.1 70 9 10.4 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 41 38 7.3 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 6.0 12 67 8.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.0 15 64 9.4 +2.6
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 50 11.3 +4.6
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 14 10.7 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 41 10.6 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.7 35 44 10.5 +3.8
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 32 8.5 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 41 9.8 +3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 5.6 19 60 9.3 +2.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.5 6 73 6.3 -0.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.5 40 39 8.5 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.5 5 74 8.8 +2.0
SLY SPDR S&P 600 Small Cap ETF 5.5 15 64 8.7 +1.9
IJR iShares Core S&P Small Cap ETF 5.5 6 73 8.8 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 41 38 7.3 +0.6
XMMO Invesco S&P MidCap Momentum ETF 5.4 33 46 9.2 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.4 10 69 8.7 +2.0
AMER Emles Made in America ETF 5.4 49 30 10.4 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 64 9.5 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 61 9.5 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 64 9.5 +2.8
IFRA iShares U.S. Infrastructure ETF 5.4 30 49 7.3 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 5.4 59 20 9.5 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -6 5.8 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.3 35 44 10.0 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 40 11.4 +4.6
EZM WisdomTree U.S. MidCap Earnings Fund 5.2 38 41 11.8 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 5.2 61 18 11.2 +4.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 5.1 38 41 11.4 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 19 12.9 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 72 6.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.0 28 51 7.9 +1.1
VBR Vanguard Small Cap Value Index Fund 5.0 7 72 9.6 +2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.0 12 67 7.7 +0.9
ITB iShares U.S. Home Construction ETF 5.0 41 38 18.6 +11.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 19 9.3 +2.5
SFYX Sofi Next 500 ETF 5.0 0 79 6.6 -0.2
PKB Invesco Dynamic Building & Construction ETF 4.9 60 19 12.2 +5.4
ROSC Hartford Multifactor Small Cap ETF 4.9 34 45 12.3 +5.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.9 35 44 9.7 +2.9
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 27 9.5 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 4.8 42 37 7.7 +0.9
KRE SPDR S&P Regional Banking ETF 4.8 35 44 10.0 +3.2
HOMZ Hoya Capital Housing ETF 4.8 30 49 11.6 +4.9
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 75 7.4 +0.6
VB Vanguard Small-Cap ETF 4.8 5 74 6.6 -0.1
FEDX Emles Federal Contractors ETF 4.8 60 19 9.0 +2.3
SMDY Syntax Stratified MidCap ETF 4.8 35 44 8.0 +1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.7 25 54 9.3 +2.5
ISMD Inspire Small/Mid Cap Impact ETF 4.7 48 31 7.6 +0.8
IUSS Invesco Strategic US Small Company ETF 4.7 23 56 8.0 +1.2
CZA Invesco Zacks Mid-Cap ETF 4.7 69 10 7.7 +0.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.7 17 62 6.4 -0.4
AVSC Avantis U.S Small Cap Equity ETF 4.6 25 54 5.9 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 34 2.3 -4.4
SCHA Schwab U.S. Small-Cap ETF 4.6 4 75 6.1 -0.6
PSR Invesco Active U.S. Real Estate Fund 4.6 35 44 6.6 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 24 7.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 59 8.1 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 70 5.5 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 24 8.1 +1.3
VBK Vanguard Small-Cap Growth Index Fund 4.5 7 72 2.2 -4.5
VRAI Virtus Real Asset Income ETF 4.5 55 24 8.4 +1.6
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 37 7.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.4 39 40 10.9 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 40 5.5 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 44 9.4 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 44 12.3 +5.5
DFAT Dimensional U.S. Targeted Value ETF 4.3 29 50 9.9 +3.1
XSHQ Invesco S&P SmallCap Quality ETF 4.3 29 50 11.1 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 75 6.5 -0.3
PSC Principal U.S. Small Cap Index ETF 4.3 38 41 8.5 +1.8
PDP Invesco DWA Momentum ETF 4.2 62 17 6.3 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 49 11.6 +4.8
KSCD KFA Small Cap Quality Dividend Index ETF 4.2 51 28 7.5 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 4.2 35 44 6.8 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 50 8.5 +1.7
EES WisdomTree SmallCap Earnings Fund 4.1 38 41 11.9 +5.2
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 73 9.7 +2.9
VUSE Vident Core US Equity Fund 4.0 50 29 12.0 +5.3
VXF Vanguard Extended Market Index Fund 4.0 6 73 4.6 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 75 4 3.6 -3.1
SYLD Cambria Shareholder Yield ETF 3.9 59 20 13.8 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.9 15 64 9.1 +2.4
IJS iShares S&P Small-cap 600 Value ETF 3.9 18 61 9.0 +2.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.9 15 64 9.0 +2.3
JHMA John Hancock Multifactor Materials ETF 3.9 40 39 11.4 +4.7
ISCB iShares Morningstar Small-Cap ETF 3.9 4 75 5.8 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 4 7.0 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 66 4.2 -2.6
FDM First Trust Dow Jones Select Microcap Index Fund 3.8 60 19 9.3 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 3.8 60 19 5.6 -1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 44 5.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 16 5.3 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 73 1.7 -5.0
KBE SPDR S&P Bank ETF 3.8 35 44 11.2 +4.5
IWN iShares Russell 2000 Value ETF 3.8 24 55 6.9 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.8 82 -3 6.9 +0.2
ROOF IQ US Real Estate Small Cap ETF 3.8 70 9 10.8 +4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 49 9.2 +2.5
IWM iShares Russell 2000 ETF 3.6 19 60 4.6 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 3.6 15 64 7.0 +0.2
VAMO Cambria Value & Momentum ETF 3.6 64 15 11.3 +4.6
XTN SPDR S&P Transportation ETF 3.6 35 44 2.2 -4.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.6 48 31 8.7 +2.0
EATZ AdvisorShares Restaurant ETF 3.6 99 -20 4.7 -2.0
MKEM Meakem Value and Inflation Screen 3.6 10 69 5.8 -1.0
KBWR Invesco KBW Regional Banking ETF 3.5 35 44 9.8 +3.1
KONG Formidable Fortress ETF 3.5 89 -10 6.5 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 9 12.9 +6.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 54 7.4 +0.6
TMFS Motley Fool Small Cap Growth ETF 3.5 85 -6 2.8 -4.0
IWO iShares Russell 2000 Growth ETF 3.5 24 55 2.2 -4.5
SIXS 6 Meridian Small Cap Equity ETF 3.5 88 -9 11.7 +5.0
FTHI First Trust High Income ETF 3.5 85 -6 5.1 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 36 43 7.0 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.4 84 -5 5.3 -1.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -17 4.1 -2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.4 30 49 10.8 +4.0
DFSV Dimensional US Small Cap Value ETF 3.4 31 48 10.0 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 59 9.2 +2.4
VTWO Vanguard Russell 2000 Index Fund 3.4 10 69 4.7 -2.1
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 54 11.4 +4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.3 40 39 8.4 +1.6
FEMA Procure Disaster Recovery Strategy ETF 3.3 75 4 6.4 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 15 8.8 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 34 0.8 -6.0
FIW First Trust Water ETF 3.3 53 26 4.6 -2.2
BLDG Cambria Global Real Estate ETF 3.3 59 20 8.8 +2.1
XHB SPDR S&P Homebuilders ETF 3.3 35 44 14.1 +7.4
SQLV Legg Mason Small-Cap Quality Value 3.3 61 18 12.3 +5.6
CGW Invesco S&P Global Water Index ETF 3.2 57 22 5.4 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 41 38 7.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 3.2 64 15 17.8 +11.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 55 9.1 +2.4
SSLY Syntax Stratified SmallCap ETF 3.2 40 39 8.1 +1.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -31 10.5 +3.7
VTWG Vanguard Russell 2000 Growth Index Fund 3.2 15 64 2.4 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 14 8.8 +2.0
SMMD iShares Russell 2500 ETF 3.1 15 64 6.7 -0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.1 35 44 8.9 +2.2
GURU Global X Guru Index ETF 3.1 75 4 2.7 -4.1
EBLU Ecofin Global Water ESG Fund 3.1 40 39 5.2 -1.6
NUSC Nuveen ESG Small-Cap ETF 3.1 30 49 6.4 -0.4
VICE AdvisorShares Vice ETF 3.1 99 -20 7.2 +0.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 66 9.4 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 71 8 16.8 +10.0
PXI Invesco DWA Energy Momentum ETF 3.0 60 19 8.6 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 40 13.9 +7.1
FLDZ RiverNorth Volition America Patriot ETF 3.0 76 3 6.7 -0.0
JHMI John Hancock Multifactor Industrials ETF 3.0 40 39 7.9 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.0 29 50 9.0 +2.2
PHO Invesco Water Resources ETF 2.9 60 19 4.6 -2.1
BAD B.A.D. ETF 2.9 75 4 3.6 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 4 3.6 -3.2
IBET iBET Sports Betting and Gaming ETF 2.9 79 0 3.0 -3.8
BJK VanEck Gaming ETF 2.9 62 17 2.7 -4.0
XHS SPDR S&P Health Care Services ETF 2.9 35 44 -0.0 -6.8
VFMF Vanguard U.S. Multifactor ETF 2.9 18 61 10.9 +4.2
ROUS Hartford Multifactor US Equity ETF 2.9 19 60 8.6 +1.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 19 13.4 +6.6
SQEW LeaderShares Equity Skew ETF 2.8 75 4 7.0 +0.2
RYLD Global X Russell 2000 Covered Call ETF 2.8 60 19 4.3 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 19 6.0 -0.8
GVLU Gotham 1000 Value ETF 2.7 50 29 11.6 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 62 9.1 +2.4
BEDZ AdvisorShares Hotel ETF 2.7 99 -20 1.8 -5.0
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 30 6.6 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 18 10.6 +3.8
KIE SPDR S&P Insurance ETF 2.6 35 44 9.3 +2.5
USVT US Value ETF 2.6 49 30 13.4 +6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 42 37 7.5 +0.8
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 71 6.9 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 66 6.7 -0.1
VIS Vanguard Industrials Index Fund 2.5 10 69 6.6 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 39 40 14.3 +7.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 40 8.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 14 4.1 -2.7
IAT iShares U.S. Regional Banks ETF 2.4 41 38 10.7 +3.9
DIV Global X SuperDividend US ETF 2.4 45 34 7.6 +0.8
USMF WisdomTree U.S. Multifactor Fund 2.4 28 51 9.5 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 59 9.7 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 4 11.8 +5.0
IYM iShares U.S. Basic Materials ETF 2.3 41 38 10.0 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -16 2.7 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 73 5.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 0 5.6 -1.2
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 56 5.3 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 59 11.5 +4.7
BUL Pacer US Cash Cows Growth ETF 2.3 60 19 11.0 +4.3
STLG iShares Factors US Growth Style ETF 2.2 25 54 8.7 +1.9
WTV WisdomTree US Value Fund 2.2 12 67 10.7 +3.9
RIET Hoya Capital High Dividend Yield ETF 2.2 50 29 11.7 +4.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -29 7.0 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 57 6.7 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 2.2 35 44 11.3 +4.5
QTUM Defiance Quantum ETF 2.2 40 39 6.4 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 64 7.9 +1.2
FVD First Trust Value Line Dividend Index Fund 2.2 67 12 7.1 +0.3
RWR SPDR Dow Jones REIT ETF 2.1 25 54 7.1 +0.4
VFVA Vanguard U.S. Value Factor ETF 2.1 13 66 14.3 +7.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 27 7.3 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 27 7.4 +0.6
IHF iShares U.S. Healthcare Providers ETF 2.1 42 37 6.4 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 50 3.6 -3.2
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 19 -5.3 -12.1
FRI First Trust S&P REIT Index Fund 2.1 50 29 6.7 -0.0
VAW Vanguard Materials Index Fund 2.1 10 69 8.9 +2.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 71 9.0 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 49 11.7 +5.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.0 127 -48 6.2 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 4 11.7 +5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 68 7.1 +0.3
USRT iShares Core U.S. REIT ETF 2.0 8 71 7.4 +0.6
FQAL Fidelity Quality Factor ETF 2.0 29 50 8.1 +1.3
PFI Invesco DWA Financial Momentum ETF 1.9 60 19 8.2 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 59 7.2 +0.4
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -6 0.0 -6.8
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 44 10.6 +3.8
NETL NETLease Corporate Real Estate ETF 1.9 60 19 8.6 +1.8
NURE Nuveen Short-Term REIT ETF 1.9 35 44 4.8 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 10 8.7 +2.0
IWC iShares Micro-Cap ETF 1.9 60 19 -6.2 -12.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -6 4.6 -2.2
REZ iShares Residential Real Estate Capped ETF 1.8 48 31 5.7 -1.1
HAUS Home Appreciation U.S. REIT ETF 1.8 60 19 5.3 -1.4
RESI Kelly Residential & Apartment Real Estate ETF 1.8 68 11 4.8 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 60 7.9 +1.1
ETHO Etho Climate Leadership U.S. ETF 1.8 47 32 5.4 -1.4
PID Invesco International Dividend Achievers ETF 1.8 56 23 9.3 +2.6
RNRG Global X Renewable Energy Producers ETF 1.8 65 14 2.9 -3.9
TAN Invesco Solar ETF 1.8 69 10 1.6 -5.2
WWOW Direxion World Without Waste ETF 1.8 50 29 0.2 -6.6
IWR iShares Russell Midcap ETF 1.8 19 60 6.9 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 44 7.5 +0.7
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -1 19.6 +12.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 50 7.5 +0.8
FREL Fidelity MSCI Real Estate Index ETF 1.7 9 71 7.0 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 75 7.2 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 75 7.3 +0.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.7 40 39 5.8 -1.0
IYJ iShares U.S. Industrials ETF 1.7 42 37 7.2 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 69 10 12.9 +6.1
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 27 6.9 +0.2
FXN First Trust Energy AlphaDEX Fund 1.7 64 15 6.4 -0.4
DFAR Dimensional US Real Estate ETF 1.7 19 60 6.7 -0.1
AQWA Global X Clean Water ETF 1.7 50 29 5.2 -1.6
PSCU Invesco S&P SmallCap Utilities ETF 1.7 29 50 3.8 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 10 4.7 -2.1
EVX VanEck Environmental Services ETF 1.7 55 24 4.0 -2.8
SCHH Schwab U.S. REIT ETF 1.6 7 72 7.0 +0.3
PIO Invesco Global Water ETF 1.6 75 4 5.6 -1.1
FRNW Fidelity Clean Energy ETF 1.6 39 40 2.0 -4.8
PWC Invesco Dynamic Market ETF 1.6 60 19 8.2 +1.4
SLX VanEck Steel ETF 1.6 55 24 31.4 +24.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.6 49 30 19.6 +12.9
XME SPDR S&P Metals & Mining ETF 1.6 35 44 9.3 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 67 6.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -10 7.1 +0.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 44 12.4 +5.7
SUPL ProShares Supply Chain Logistics ETF 1.5 58 21 17.4 +10.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 30 6.0 -0.8
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 50 3.1 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 41 38 0.2 -6.6
OIH VanEck Oil Services ETF 1.5 35 44 -0.7 -7.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 16 -2.5 -9.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 44 -3.3 -10.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 56 8.1 +1.3
CSD Invesco S&P Spin-Off ETF 1.5 65 14 6.8 +0.0
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 0 4.4 -2.4
IAK iShares U.S. Insurance ETF 1.5 42 37 8.6 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 61 9.2 +2.4
VNQ Vanguard REIT Index Fund 1.5 12 67 7.1 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 29 6.6 -0.1
SDY SPDR S&P Dividend ETF 1.5 35 44 7.5 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 67 6.6 -0.1
TMFX Motley Fool Next Index ETF 1.5 50 29 4.2 -2.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.5 60 19 6.5 -0.3
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 21 4.5 -2.3
DRW WisdomTree Global ex-US Real Estate Fund 1.5 58 21 4.5 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 44 7.6 +0.9
HOTL Kelly Hotel & Lodging Sector ETF 1.5 78 1 3.5 -3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 20 14.3 +7.6
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -16 2.0 -4.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 64 8.6 +1.9
STLV iShares Factors US Value Style ETF 1.4 25 54 11.2 +4.4
IYT iShares Transportation Average ETF 1.4 42 37 3.8 -3.0
AVUS Avantis U.S. Equity ETF 1.4 15 64 8.1 +1.3
SXQG 6 Meridian Quality Growth ETF 1.4 100 -21 6.3 -0.5
PUI Invesco DWA Utilities Momentum ETF 1.4 60 19 5.9 -0.8
DFUV Dimensional US Marketwide Value ETF 1.4 23 56 9.9 +3.1
FENY Fidelity MSCI Energy Index ETF 1.4 8 71 6.4 -0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 16 10.2 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 19 10.1 +3.3
FCG First Trust Natural Gas ETF 1.4 60 19 7.7 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 23 7.5 +0.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -6 4.9 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -6 4.8 -1.9
SMOG VanEck Low Carbon Energy ETF 1.4 55 24 2.1 -4.7
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 50 11.8 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 64 10.2 +3.4
REET iShares Global REIT ETF 1.3 14 65 7.0 +0.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 43 8.6 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 55 24 3.5 -3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 44 11.0 +4.2
IGE iShares North American Natural Resources ETF 1.2 43 36 6.5 -0.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 30 13.7 +7.0
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 31 6.8 -0.0
PPA Invesco Aerospace & Defense ETF 1.2 61 18 5.3 -1.5
HACK ETFMG Prime Cyber Security ETF 1.2 60 19 4.1 -2.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 3.9 -2.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 19 3.7 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 44 7.6 +0.9
APXH Apex Healthcare ETF 1.2 90 -11 9.8 +3.0
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 71 8.1 +1.3
IVRA Invesco Real Assets ESG ETF 1.2 59 20 6.1 -0.7
RAYS Global X Solar ETF 1.2 50 29 2.3 -4.4
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.1 75 4 0.0 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 73 9.3 +2.5
FAN First Trust Global Wind Energy ETF 1.1 62 17 4.4 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 40 14.2 +7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 54 7.5 +0.7
FXH First Trust Health Care AlphaDEX Fund 1.1 61 18 7.7 +0.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.1 60 19 7.2 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 44 9.3 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 44 9.3 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 50 15.9 +9.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 67 10.8 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 21 -1.2 -7.9
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 14 1.1 -5.7
VDE Vanguard Energy Index Fund 1.1 10 69 6.4 -0.4
JDIV JPMorgan U.S. Dividend ETF 1.1 12 67 8.7 +1.9
RITA ETFB Green SRI REITs ETF 1.1 50 29 5.3 -1.5
AVRE Avantis Real Estate ETF 1.0 17 62 6.8 -0.0
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 59 1.0 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 49 10.1 +3.3
DUSA Davis Select U.S. Equity ETF 1.0 61 18 10.0 +3.3
EQUL IQ Engender Equality ETF 1.0 45 34 8.5 +1.8
DWLD Davis Select Worldwide ETF 1.0 62 17 8.3 +1.6
DVY iShares Select Dividend ETF 1.0 39 40 10.4 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 4 4.5 -2.3
PEXL Pacer US Export Leaders ETF 1.0 60 19 7.5 +0.8
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 69 5.7 -1.1
REVS Columbia Research Enhanced Value ETF 1.0 19 60 10.2 +3.5
GBLD Invesco MSCI Green Building ETF 1.0 39 40 9.5 +2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 9 6.0 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 71 5.6 -1.1
WLDR Affinity World Leaders Equity ETF 1.0 67 12 11.4 +4.7
FXO First Trust Financials AlphaDEX Fund 1.0 61 18 12.6 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 50 7.1 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 30 5.4 -1.4
FLV American Century Focused Large Cap Value ETF 1.0 42 37 8.1 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 51 8.7 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -1 10.3 +3.5
SPGP Invesco S&P 500 GARP ETF 0.9 36 43 10.7 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 36 9.2 +2.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 44 8.3 +1.6
DFND Siren DIVCON Dividend Defender ETF 0.9 150 -71 7.4 +0.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 61 7.2 +0.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 80 -1 6.6 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 59 5.9 -0.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 39 5.5 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 64 4.8 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 49 3.6 -3.1
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 73 7.3 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 20 8.0 +1.2
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 16 6.3 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 19 5.9 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 50 5.6 -1.2
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 4 8.7 +1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.9 69 10 6.6 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 7.0 +0.2
FCPI Fidelity Stocks for Inflation ETF 0.9 29 50 10.8 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 49 8.6 +1.8
IYR iShares U.S. Real Estate ETF 0.9 41 38 7.0 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 66 7.0 +0.2
HLGE Hartford Longevity Economy ETF 0.8 44 35 9.5 +2.7
PBD Invesco Global Clean Energy ETF 0.8 75 4 -2.2 -9.0
SOXX iShares PHLX Semiconductor ETF 0.8 43 36 10.3 +3.5
XSW SPDR S&P Software & Services ETF 0.8 35 44 5.6 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.8 29 50 6.3 -0.5
GFGF Guru Favorite Stocks ETF 0.8 65 14 7.7 +0.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 7.2 +0.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 10.0 +3.2
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 29 8.3 +1.5
VFH Vanguard Financials Index Fund 0.8 10 69 9.9 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 67 7.7 +1.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -6 7.5 +0.8
MVPS Amplify Thematic All-Stars ETF 0.8 49 30 2.6 -4.2
ACIO Aptus Collared Income Opportunity ETF 0.8 79 0 5.9 -0.9
UVDV UVA Dividend Value ETF 0.8 80 -1 7.9 +1.2
JHMT John Hancock Multifactor Technology ETF 0.8 40 39 7.7 +1.0
BFIT Global X Health & Wellness ETF 0.8 50 29 7.0 +0.3
CTRU ARK Transparency ETF 0.8 55 24 0.0 -6.8
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 59 7.1 +0.4
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 51 8.3 +1.5
FILL iShares MSCI Global Energy Producers ETF 0.8 39 40 8.5 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 54 8.7 +1.9
IYC iShares U.S. Consumer Services ETF 0.7 43 36 4.4 -2.3
DGRO iShares Core Dividend Growth ETF 0.7 8 71 8.5 +1.8
PFM Invesco Dividend Achievers ETF 0.7 53 26 7.2 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 61 5.4 -1.3
DUHP Dimensional US High Profitability ETF 0.7 22 57 9.5 +2.8
XT iShares Exponential Technologies ETF 0.7 46 33 4.9 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 64 15.3 +8.5
AIQ Global X Future Analytics Tech ETF 0.7 68 11 6.0 -0.8
VTI Vanguard Total Stock Market Index Fund 0.7 3 76 6.6 -0.1
VTHR Vanguard Russell 3000 Index Fund 0.7 10 69 6.7 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 6.7 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 58 4.7 -2.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 19 10.8 +4.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 51 8.2 +1.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 76 6.8 +0.0
IWV iShares Russell 3000 ETF 0.7 20 59 6.6 -0.2
ICLN iShares Global Clean Energy ETF 0.7 42 37 1.7 -5.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 50 7.3 +0.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 4 8.6 +1.8
HKND Humankind US Stock ETF 0.6 11 68 8.5 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 67 9.4 +2.6
REM iShares Mortgage Real Estate ETF 0.6 48 31 18.9 +12.2
MORT VanEck Mortgage REIT Income ETF 0.6 40 39 18.0 +11.2
DFUS Dimensional U.S. Equity ETF 0.6 11 68 7.0 +0.2
GRES IQ Global Resources ETF 0.6 30 49 9.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 61 7.0 +0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 14 7.9 +1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 9 19.6 +12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 6.9 +0.2
IUSG iShares Core S&P US Growth ETF 0.6 4 75 6.7 -0.1
GENY Principal Millennials Index ETF 0.6 45 34 5.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 70 6.9 +0.1
RECS Columbia Research Enhanced Core ETF 0.6 15 64 8.0 +1.3
ITAN Sparkline Intangible Value ETF 0.6 50 29 8.7 +1.9
IYE iShares U.S. Energy ETF 0.6 41 38 6.1 -0.7
FTXO First Trust Nasdaq Bank ETF 0.6 60 19 11.6 +4.8
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 76 7.2 +0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 4 7.5 +0.7
FPRO Fidelity Real Estate Investment ETF 0.6 59 20 6.0 -0.8
SDIV Global X SuperDividend ETF 0.6 59 20 28.6 +21.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 54 8.8 +2.0
JHMF John Hancock Multifactor Financials ETF 0.5 40 39 9.5 +2.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 39 10.2 +3.4
FMIL Fidelity New Millennium ETF 0.5 59 20 7.8 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 71 8.5 +1.7
IWD iShares Russell 1000 Value ETF 0.5 19 60 8.4 +1.6
FDMO Fidelity Momentum Factor ETF 0.5 29 50 5.2 -1.6
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 71 6.1 -0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 42 9.9 +3.1
FDWM Fidelity Women's Leadership ETF 0.5 59 20 7.0 +0.3
VPU Vanguard Utilities Index Fund 0.5 10 69 6.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 24 4.1 -2.7
KRMA Global X Conscious Companies ETF 0.5 43 36 7.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 6.1 -0.7
ILCG iShares Morningstar Growth ETF 0.5 4 75 5.4 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 59 10.4 +3.6
IYY iShares Dow Jones U.S. ETF 0.5 20 59 6.7 -0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 60 8.3 +1.5
VONE Vanguard Russell 1000 ETF 0.5 8 71 6.9 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 6.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 15 64 6.8 +0.0
PKW Invesco Buyback Achievers ETF 0.5 64 15 10.8 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 40 8.8 +2.0
HART IQ Healthy Hearts ETF 0.5 45 34 6.2 -0.6
ORFN Constrained Capital ESG Orphans ETF 0.5 75 4 6.3 -0.5
IWB iShares Russell 1000 ETF 0.5 15 64 6.8 +0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 27 6.7 -0.0
SCHK Schwab 1000 Index ETF 0.5 5 74 6.9 +0.1
IYF iShares U.S. Financials ETF 0.5 42 37 9.2 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.8 -0.0
FVAL Fidelity Value Factor ETF 0.5 29 50 10.9 +4.1
VIRS Pacer BioThreat Strategy ETF 0.5 70 9 8.0 +1.2
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 64 8.6 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 64 8.7 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 71 6.2 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 27 6.1 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 73 9.0 +2.3
IWF iShares Russell 1000 Growth ETF 0.4 19 60 6.1 -0.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 69 5.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.4 35 44 6.4 -0.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 19 9.3 +2.5
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 73 10.2 +3.4
VT Vanguard Total World Stock ETF 0.4 7 72 7.4 +0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 29 3.8 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 39 7.0 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 9.1 +2.4
TRFM AAM Transformers ETF 0.4 49 30 0.0 -6.8
IYG iShares US Financial Services ETF 0.4 42 37 9.4 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 75 8.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 76 6.9 +0.2
CGGR Capital Group Growth ETF 0.4 39 40 5.3 -1.5
RNLC Large Cap US Equity Select ETF 0.4 60 19 8.3 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 41 8.0 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 100 -21 12.1 +5.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 24 8.3 +1.5
WBIY WBI Power Factor High Dividend ETF 0.3 70 9 13.9 +7.2
AIIQ AI Powered International Equity ETF 0.3 79 0 0.0 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 70 7.0 +0.3
IUSV iShares Core S&P U.S. Value ETF 0.3 4 75 8.1 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 7.1 +0.4
MILN Global X Millennial Consumer ETF 0.3 50 29 3.5 -3.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 44 6.9 +0.2
AGNG Global X Aging Population ETF 0.3 50 29 4.3 -2.5
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 64 6.9 +0.1
IUS Invesco Strategic US ETF 0.3 19 60 8.6 +1.9
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 39 7.8 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 50 6.4 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 6.9 +0.1
YPS Arrow Reverse Cap 500 ETF 0.3 29 50 7.4 +0.7
RXI iShares Global Consumer Discretionary ETF 0.3 43 36 5.8 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 44 9.3 +2.5
GLIF AGFiQ Global Infrastructure ETF 0.3 45 34 5.6 -1.1
HAP VanEck Natural Resources ETF 0.3 49 30 8.7 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 34 10.7 +4.0
LVOL American Century Low Volatility ETF 0.3 29 50 6.9 +0.1
BLES Inspire Global Hope Large Cap ETF 0.2 49 30 7.1 +0.3
ILCV iShares Morningstar Value ETF 0.2 4 75 8.7 +1.9
VDNI V-Shares US Leadership Diversity ETF 0.2 29 50 7.4 +0.7
NUDV Nuveen ESG Dividend ETF 0.2 25 54 8.7 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 14.9 +8.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 8.6 +1.8
BLOK Amplify Transformational Data Sharing ETF 0.2 71 8 4.8 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 21 10.3 +3.6
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 72 4.9 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 64 7.6 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 7.0 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 32 5.4 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 41 9.4 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 7.2 +0.5
VO Vanguard Mid-Cap Index Fund 0.2 4 75 6.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.2 25 54 6.8 +0.0
VHT Vanguard Health Care Index Fund 0.2 10 69 6.9 +0.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 71 6.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 5.4 -1.4
HDV iShares Core High Dividend ETF 0.2 8 71 9.4 +2.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 7.1 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 59 7.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 7.5 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 70 7.5 +0.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 52 6.9 +0.2
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 64 6.9 +0.1
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 72 8.8 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 19 6.8 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 20 8.7 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 7.4 +0.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 19 7.3 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 65 7.0 +0.2
VEGN US Vegan Climate ETF 0.2 60 19 6.8 +0.0
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 50 8.6 +1.9
ISRA VanEck Israel ETF 0.2 59 20 10.0 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 6.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 16 4.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 49 8.0 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 77 6.9 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 6.9 +0.2
IYH iShares U.S. Healthcare ETF 0.1 41 38 7.7 +1.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 52 8.8 +2.1
VDC Vanguard Consumer Staples Index Fund 0.1 10 69 6.3 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 7.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 7.0 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 64 6.7 -0.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 49 7.7 +1.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 71 6.2 -0.5
AVDG AVDR US LargeCap ESG ETF 0.1 60 19 0.0 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 49 9.8 +3.1
JAVA JPMorgan Active Value ETF 0.1 44 35 7.7 +0.9
ROCI ROC ETF 0.1 49 30 5.8 -1.0
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 75 6.9 +0.2
ACWF iShares MSCI Global Multifactor ETF 0.1 35 44 10.8 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 7.1 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 64 6.9 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 47 6.8 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 69 6.6 -0.2
VGT Vanguard Information Technology Index Fund 0.1 10 69 6.9 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 75 6.6 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 45 0.0 -6.8
IVW iShares S&P 500 Growth ETF 0.1 18 61 6.5 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 71 6.9 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 43 36 6.4 -0.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 41 10.7 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 30 6.3 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 7.2 +0.4
URTH iShares MSCI World ETF 0.1 24 55 7.0 +0.3
TOK iShares MSCI Kokusai ETF 0.1 25 54 6.9 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 71 8.7 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 6.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 7.5 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 52 7.0 +0.3
ACWI iShares MSCI ACWI ETF 0.1 32 47 7.2 +0.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 19 6.3 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 6.9 +0.1
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 54 8.9 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 67 6.9 +0.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 61 6.3 -0.4
ACVF American Conservative Values ETF 0.1 75 4 6.2 -0.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -4 6.3 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 71 7.1 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 32 6.8 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 52 6.7 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 68 7.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 50 6.7 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 52 6.6 -0.2
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 30 6.4 -0.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 19 6.1 -0.7
VOO VANGUARD S&P 500 ETF 0.0 3 76 7.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 52 6.9 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 76 7.1 +0.3
XTR Global X S&P 500 Tail Risk ETF 0.0 60 19 6.5 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 76 7.1 +0.3
SPY SPDR S&P 500 ETF Trust 0.0 9 70 7.0 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 59 6.9 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 19 6.5 -0.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 37 7.1 +0.3
VOTE Engine No. 1 Transform 500 ETF 0.0 5 74 6.9 +0.1
XYLD Global X S&P 500 Covered Call ETF 0.0 60 19 6.5 -0.3
VUG Vanguard Growth Index Fund 0.0 4 75 5.6 -1.1
VV Vanguard Large-Cap Index Fund 0.0 4 75 6.9 +0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 40 8.1 +1.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 19 6.0 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 39 5.6 -1.2
VTV Vanguard Value Index Fund 0.0 4 75 8.8 +2.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 62 7.2 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 69 6.5 -0.2
SFY SoFi Select 500 ETF 0.0 0 79 6.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 8.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 75 8.3 +1.6
GSPY Gotham Enhanced 500 ETF 0.0 50 29 7.5 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 4 8.0 +1.2
AVDE Avantis International Equity ETF 0.0 23 56 9.8 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 48 10.5 +3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 8.3 +1.5
DFIS Dimensional International Small Cap ETF 0.0 39 40 6.7 -0.0
ARB AltShares Merger Arbitrage ETF -0.0 67 12 7.3 +0.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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