Opus Small Cap Value ETF
ALTAR
Score™
6.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
16.4x P/Sales
ratio
1.8x
P/BV
ratio
2.2x Div.
yield
2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.opusetfs.com
Inception date Jul 18, 2018
Assets (mns) $455
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 69
Wgt avg mkt cap (mns) $6,303
Large cap (>$10bn) 26.3%
Mid cap ($2-10bn) 54.4%
Small cap (<$2bn) 19.3%
Developed mkts 99.1%
Emerging mkts 1.0%

TOP TEN HOLDINGS
ENSIGN GROUP INC/THE 2.8 %
VIPER ENERGY PARTNERS LP 2.8 %
CASEY'S GENERAL STORES INC 2.8 %
TETRA TECH INC 2.6 %
TEXAS ROADHOUSE INC 2.6 %
KB HOME 2.2 %
CASH & OTHER 2.2 %
COMFORT SYSTEMS USA INC 2.1 %
CHEMED CORP 2.1 %
KADANT INC 2.0 %
Total 24.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
ISRAEL 1.5 %
BRITAIN 1.0 %
PANAMA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 29.0% 8.9% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.91 73%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.53 25%

Technical Indicators
Recent close $37.33
30d moving avg. $37.61
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 106
Turnover 0.9%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 potential alternatives to the Opus Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with OSCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSCV
Ticker Fund
Name
Overlap1
vs OSCV
(%)
Expense
ratio
(bp)
Savings
vs OSCV
(bp)
ALTAR
Score™
(%)
ALTAR
vs OSCV
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 19.4 25 54 6.8 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.4 35 44 5.4 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.2 80 -1 6.0 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 16.1 17 62 5.9 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.7 15 64 5.9 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.6 15 64 5.9 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 15.3 80 -1 8.1 +2.1
XMHQ Invesco S&P MidCap Quality ETF 14.2 25 54 7.1 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.1 48 31 5.4 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.1 20 59 4.2 -1.9
XMMO Invesco S&P MidCap Momentum ETF 13.8 34 45 6.0 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.4 35 44 9.4 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 13.3 60 19 6.6 +0.6
FSCS First Trust SMID Capital Strength ETF 12.0 60 19 6.1 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 64 7.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 11.3 12 67 6.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 11.2 24 55 6.4 +0.4
IJH iShares Core S&P Mid-Cap ETF 11.2 5 74 6.6 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.0 60 19 6.7 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 10.9 10 69 6.6 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.9 3 76 6.6 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 55 7.3 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.1 52 27 6.9 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.1 70 9 2.9 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.1 15 64 7.0 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.9 40 39 6.6 +0.5
AFMC First Trust Active Factor Mid Cap ETF 9.6 65 14 7.2 +1.1
RUNN Running Oak Efficient Growth ETF 9.4 58 21 4.6 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 49 5.8 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.8 55 24 5.7 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 72 5.6 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 8.3 60 19 7.2 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 75 5.8 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 41 8.1 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 64 7.1 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.9 12 67 7.7 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 39 6.9 +0.8
EZM WisdomTree U.S. MidCap Fund 7.7 38 41 7.7 +1.7
BUL Pacer US Cash Cows Growth ETF 7.6 60 19 7.9 +1.9
PDP Invesco Dorsey Wright Momentum ETF 7.5 62 17 3.5 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 7.5 70 9 5.3 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 19 8.2 +2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 19 5.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 19 9.5 +3.5
FLDZ RiverNorth Patriot ETF 7.3 75 4 5.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 19 6.3 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 18 6.4 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 40 7.2 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 7.1 55 24 12.8 +6.7
SFYX SoFi Next 500 ETF 7.1 0 79 4.9 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.0 60 19 3.2 -2.9
VRAI Virtus Real Asset Income ETF 7.0 55 24 8.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 7.0 4 75 6.2 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.8 6 73 2.4 -3.7
CSMD Congress SMid Growth ETF 6.8 69 10 4.5 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 4 5.7 -0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 62 4.9 -1.1
NUSC Nuveen ESG Small-Cap ETF 6.6 31 48 5.2 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.6 35 44 7.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 9 10.5 +4.4
PSC Principal U.S. Small-Cap ETF 6.5 38 41 6.2 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 19 6.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 40 6.2 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 49 7.0 +0.9
VBK Vanguard Small-Cap Growth ETF 6.2 7 72 1.2 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 64 5.9 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 19 9.0 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 61 7.2 +1.2
SMDY Syntax Stratified MidCap ETF 6.1 35 44 5.7 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 64 4.9 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 64 7.3 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.9 15 64 7.3 +1.2
VB Vanguard Small-Cap ETF 5.9 5 74 5.2 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 40 10.5 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 19 4.1 -2.0
XHS SPDR S&P Health Care Services ETF 5.8 35 44 6.2 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -1 4.4 -1.6
ISCB iShares Morningstar Small-Cap ETF 5.7 4 75 5.0 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 41 7.3 +1.3
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -11 9.6 +3.6
FIW First Trust Water ETF 5.7 53 26 4.6 -1.5
VBR Vanguard Small Cap Value ETF 5.7 7 72 8.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 37 6.9 +0.8
SCAP InfraCap Small Cap Income ETF 5.6 135 -56 8.9 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 30 10.5 +4.4
ISMD Inspire Small/Mid Cap ETF 5.5 54 25 5.5 -0.5
SMCP AlphaMark Actively Managed Small Cap ETF 5.5 90 -11 4.2 -1.8
PRAY FIS Christian Stock Fund 5.5 69 10 6.0 0.0
ECML Euclidean Fundamental Value ETF 5.4 95 -16 12.9 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.4 35 44 10.5 +4.4
EATZ AdvisorShares Restaurant ETF 5.4 101 -22 3.4 -2.6
VXF Vanguard Extended Market ETF 5.3 6 73 3.7 -2.3
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 27 7.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 5.1 26 53 5.8 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.1 35 44 6.6 +0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.1 42 37 6.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.0 25 54 7.2 +1.1
KIE SPDR S&P Insurance ETF 5.0 35 44 6.4 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 75 5.0 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 54 6.3 +0.3
PPTY US Diversified Real Estate ETF 4.9 53 26 5.8 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 54 7.6 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 55 7.6 +1.6
MBOX Freedom Day Dividend ETF 4.8 39 40 7.6 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 8 -0.4 -6.5
PXE Invesco Energy Exploration & Production ETF 4.7 60 19 13.5 +7.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 44 10.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 4.7 4 75 4.6 -1.4
SMMD iShares Russell 2500 ETF 4.7 15 64 5.7 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 19 5.6 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 59 7.7 +1.7
ITB iShares U.S. Home Construction ETF 4.7 40 39 10.6 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 37 6.3 +0.3
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 73 7.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -16 1.0 -5.0
IHF iShares U.S. Healthcare Providers ETF 4.6 40 39 6.6 +0.6
IWN iShares Russell 2000 Value ETF 4.6 24 55 5.0 -1.0
VTWV Vanguard Russell 2000 Value ETF 4.5 15 64 5.2 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 67 5.4 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 44 6.3 +0.2
USMF WisdomTree U.S. Multifactor Fund 4.4 28 51 7.4 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 57 3.8 -2.2
PKB Invesco Building & Construction ETF 4.4 62 17 6.5 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 44 2.0 -4.0
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 50 8.9 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 4.3 47 32 4.9 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 49 8.2 +2.1
FIXT Procure Disaster Recovery Strategy ETF 4.3 75 4 5.8 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 19 2.5 -3.5
CZA Invesco Zacks Mid-Cap ETF 4.3 72 7 5.7 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 15 2.0 -4.1
FXN First Trust Energy AlphaDEX Fund 4.2 62 17 9.3 +3.2
SYLD Cambria Shareholder Yield ETF 4.2 59 20 11.3 +5.3
SVAL iShares US Small Cap Value Factor ETF 4.2 20 59 10.6 +4.6
RWR SPDR Dow Jones REIT ETF 4.2 25 54 6.3 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 44 5.6 -0.4
XHB SPDR S&P Homebuilders ETF 4.1 35 44 10.1 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 50 6.9 +0.9
KONG Formidable Fortress ETF 4.1 89 -10 5.6 -0.4
PHO Invesco Water Resources ETF 4.1 60 19 4.4 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 4.0 60 19 6.3 +0.2
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 67 9.3 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 61 6.1 +0.1
FCG First Trust Natural Gas ETF 4.0 60 19 13.2 +7.2
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 30 5.3 -0.7
IFRA iShares U.S. Infrastructure ETF 4.0 30 49 6.4 +0.3
STXK Strive Small-Cap ETF 3.9 18 61 5.2 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 40 4.3 -1.7
BFOR ALPS Barron's 400 ETF 3.9 65 14 6.0 -0.1
DRLL Strive U.S. Energy ETF 3.9 41 38 7.5 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -6 3.7 -2.4
PEJ Invesco Leisure and Entertainment ETF 3.8 58 21 1.0 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 19 5.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 61 8.9 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 64 6.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 3.8 75 4 6.6 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 15 64 6.1 +0.1
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 50 9.0 +3.0
PSR Invesco Active U.S. Real Estate Fund 3.8 35 44 6.2 +0.2
RSSL Global X Russell 2000 ETF 3.8 8 71 2.7 -3.3
VICE AdvisorShares Vice ETF 3.8 99 -20 5.3 -0.7
IWM iShares Russell 2000 ETF 3.8 19 60 2.9 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 59 4.8 -1.2
FAN First Trust Global Wind Energy ETF 3.7 60 19 5.1 -0.9
VTWO Vanguard Russell 2000 ETF 3.7 10 69 3.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 66 7.6 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 68 6.5 +0.4
FESM Fidelity Enhanced Small Cap ETF 3.7 28 51 1.8 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 59 7.1 +1.1
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 62 7.1 +1.1
FRI First Trust S&P REIT Index Fund 3.6 50 29 6.0 +0.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 44 5.1 -1.0
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 54 9.4 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 19 7.2 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 39 9.3 +3.3
USRT iShares Core U.S. REIT ETF 3.6 8 71 6.5 +0.4
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 51 8.2 +2.2
KBE SPDR S&P Bank ETF 3.5 35 44 9.1 +3.1
DFSV Dimensional US Small Cap Value ETF 3.5 31 48 8.8 +2.7
KRE SPDR S&P Regional Banking ETF 3.5 35 44 9.2 +3.2
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 32 5.4 -0.6
DFAR Dimensional US Real Estate ETF 3.4 19 60 6.4 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 3.3 75 4 5.6 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 19 1.5 -4.5
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 71 6.2 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 41 5.3 -0.8
SCHH Schwab U.S. REIT ETF 3.2 7 72 6.6 +0.6
JPRE JPMorgan Realty Income ETF 3.2 50 29 5.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 66 5.1 -0.9
NETL NETLease Corporate Real Estate ETF 3.2 60 19 8.6 +2.5
FTDS First Trust Dividend Strength ETF 3.2 70 9 8.5 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 64 7.9 +1.9
ROOF IQ CBRE NextGen Real Estate ETF 3.2 60 19 8.1 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 64 4.7 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 9 9.7 +3.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 44 4.5 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 19 6.7 +0.6
BDFIX Baron Discovery 3.1 75 4 0.2 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 3.1 61 18 4.9 -1.1
CGW Invesco S&P Global Water Index ETF 3.1 57 22 4.5 -1.6
INDS Pacer Industrial Real Estate ETF 3.1 55 24 5.6 -0.5
HOMZ Hoya Capital Housing ETF 3.0 30 49 7.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 4 7.0 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 40 7.7 +1.7
CBSE Clough Select Equity ETF 3.0 85 -6 0.4 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 14 5.0 -1.0
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 29 6.2 +0.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 64 7.4 +1.4
VNQ Vanguard Real Estate ETF 3.0 12 67 6.3 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 4 8.0 +1.9
IWO iShares Russell 2000 Growth ETF 2.9 24 55 0.6 -5.4
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 54 5.0 -1.1
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 64 0.7 -5.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 18 6.3 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 44 6.0 -0.0
BLDG Cambria Global Real Estate ETF 2.9 60 19 14.4 +8.4
FCPI Fidelity Stocks for Inflation ETF 2.9 15 64 8.5 +2.4
IJR iShares Core S&P Small Cap ETF 2.9 6 73 7.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 59 6.5 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -27 10.2 +4.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 30 10.2 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 10 69 6.9 +0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 24 4.3 -1.7
GVLU Gotham 1000 Value ETF 2.8 50 29 7.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 0 5.0 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 54 9.9 +3.9
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -6 2.9 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 76 7.0 +1.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 14 6.4 +0.3
REET iShares Global REIT ETF 2.7 14 65 6.3 +0.3
ETHO Etho Climate Leadership U.S. ETF 2.7 47 32 3.6 -2.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 16 7.3 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 67 7.3 +1.3
XRT SPDR S&P Retail ETF 2.7 35 44 10.7 +4.7
EVX VanEck Environmental Services ETF 2.6 55 24 3.4 -2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 34 -7.1 -13.1
AHOY Newday Ocean Health ETF 2.6 75 4 6.1 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 12 9.0 +2.9
IWS iShares Russell Mid-Cap Value ETF 2.6 23 56 6.5 +0.4
KCE SPDR S&P Capital Markets ETF 2.6 35 44 6.4 +0.4
FXH First Trust Health Care AlphaDEX Fund 2.6 62 17 6.2 +0.2
FFTY Innovator IBD 50 ETF 2.6 80 -1 -0.6 -6.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 50 0.0 -6.0
EES WisdomTree U.S. SmallCap Fund 2.6 38 41 9.7 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 56 6.3 +0.3
KBWR Invesco KBW Regional Banking ETF 2.5 35 44 8.7 +2.7
IWR iShares Russell Midcap ETF 2.5 19 60 5.7 -0.4
AVRE Avantis Real Estate ETF 2.5 17 62 5.9 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -20 4.9 -1.2
DFGR Dimensional Global Real Estate ETF 2.5 22 57 6.2 +0.2
TMFX Motley Fool Next Index ETF 2.5 50 29 3.0 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 50 5.7 -0.4
BJK VanEck Gaming ETF 2.4 65 14 1.4 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 4 1.8 -4.3
FPRO Fidelity Real Estate Investment ETF 2.4 59 20 4.7 -1.3
ACSI American Customer Satisfaction ETF 2.4 65 14 4.6 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.4 12 67 7.8 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 19 6.5 +0.5
FXO First Trust Financials AlphaDEX Fund 2.4 62 17 7.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 70 3.6 -2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 49 10.3 +4.3
VALQ American Century U.S. Quality Value ETF 2.4 29 50 7.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -10 5.0 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 19 8.7 +2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 19 5.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 59 9.6 +3.5
IAK iShares U.S. Insurance ETF 2.3 40 39 6.2 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 19 6.3 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 24 4.7 -1.3
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 49 6.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 71 4.6 -1.4
IAT iShares U.S. Regional Banks ETF 2.3 40 39 9.3 +3.2
VAMO Cambria Value & Momentum ETF 2.3 61 18 8.7 +2.7
VIS Vanguard Industrials ETF 2.3 10 69 4.4 -1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -10 8.7 +2.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 60 6.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 52 8.7 +2.7
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 46 7.1 +1.0
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 5.1 -0.9
MADE iShares U.S. Manufacturing ETF 2.2 40 39 5.7 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 19 -2.3 -8.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 43 12.0 +6.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 56 3.3 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 20 9.0 +3.0
SDY SPDR S&P Dividend ETF 2.1 35 44 6.0 -0.1
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -16 2.6 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 34 6.0 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 66 2.2 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 44 6.4 +0.4
PEXL Pacer US Export Leaders ETF 2.0 60 19 5.6 -0.4
SSLY Syntax Stratified SmallCap ETF 2.0 40 39 7.4 +1.3
ITEQ BlueStar Israel Technology ETF 2.0 75 4 1.3 -4.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 29 5.8 -0.2
FDFF Fidelity Disruptive Finance ETF 2.0 50 29 4.6 -1.4
IYR iShares U.S. Real Estate ETF 2.0 40 39 6.1 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 64 9.6 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 40 7.4 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 2.0 90 -11 4.0 -2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 59 5.7 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 19 7.5 +1.5
AQWA Global X Clean Water ETF 2.0 50 29 4.3 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 29 4.6 -1.4
DUSA Davis Select U.S. Equity ETF 2.0 61 18 7.5 +1.4
SMOG VanEck Low Carbon Energy ETF 2.0 61 18 2.3 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 79 10.9 +4.9
SMRI Bushido Capital US Equity ETF 2.0 71 8 8.3 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 19 2.6 -3.4
ITA iShares U.S. Aerospace & Defense ETF 2.0 40 39 2.9 -3.2
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 44 2.1 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 42 4.0 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 40 3.6 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 48 6.8 +0.8
VAW Vanguard Materials ETF 1.9 10 69 6.3 +0.3
FTXO First Trust Nasdaq Bank ETF 1.9 60 19 8.7 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 64 6.6 +0.5
PTL Inspire 500 ETF 1.9 9 70 5.8 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 61 7.8 +1.8
FMAT Fidelity MSCI Materials Index ETF 1.9 8 71 6.4 +0.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -31 7.9 +1.9
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -1 21.7 +15.7
RIET Hoya Capital High Dividend Yield ETF 1.9 50 29 12.2 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 64 7.8 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -16 6.6 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 64 7.8 +1.8
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 14 5.4 -0.7
IVRA Invesco Real Assets ESG ETF 1.8 59 20 5.6 -0.4
BTHM BlackRock Future U.S. Themes ETF 1.8 60 19 4.2 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 10 8.4 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 34 2.8 -3.3
IGE iShares North American Natural Resources ETF 1.8 41 38 6.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 62 5.5 -0.5
SRHQ SRH U.S. Quality ETF 1.8 35 44 7.8 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 40 11.1 +5.1
QGRO American Century U.S. Quality Growth ETF 1.8 29 50 4.8 -1.3
FENY Fidelity MSCI Energy Index ETF 1.7 8 71 7.0 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 6 8.4 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 30 4.9 -1.2
IYJ iShares U.S. Industrials ETF 1.7 40 39 4.7 -1.3
AVUS Avantis U.S. Equity ETF 1.7 15 64 5.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 64 6.3 +0.2
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 44 17.1 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 61 7.4 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 73 4.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 50 6.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 1.7 15 64 5.3 -0.7
IEDI iShares U.S. Consumer Focused ETF 1.7 18 61 5.3 -0.8
HLGE Hartford Longevity Economy ETF 1.7 44 35 6.1 +0.0
VFLO VictoryShares Free Cash Flow ETF 1.6 39 40 9.5 +3.5
BFIIX Baron FinTech 1.6 75 4 3.4 -2.7
BSCFX Baron Small Cap Retail 1.6 75 4 3.4 -2.6
NURE Nuveen Short-Term REIT ETF 1.6 35 44 5.9 -0.1
SDIV Global X Superdividend ETF 1.6 58 21 14.6 +8.6
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 50 8.6 +2.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 57 7.4 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 14 4.4 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 7.9 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 54 5.4 -0.6
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 39 5.6 -0.4
PKW Invesco Buyback Achievers ETF 1.5 62 17 6.7 +0.7
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 31 5.5 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 52 7.2 +1.1
EMFQ Amplify Emerging Markets FinTech ETF 1.5 69 10 5.2 -0.8
IZRL ARK Israel Innovative Technology ETF 1.5 49 30 1.3 -4.7
VDE Vanguard Energy ETF 1.5 10 69 7.0 +1.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 45 9.1 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 27 5.3 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 21 5.2 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 44 16.6 +10.5
PEX ProShares Global Listed Private Equity ETF 1.4 81 -2 11.9 +5.9
ARB AltShares Merger Arbitrage ETF 1.4 77 2 4.3 -1.7
DIV Global X SuperDividend US ETF 1.4 45 34 8.0 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 65 5.5 -0.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 44 6.8 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 64 6.9 +0.9
ISRA VanEck Israel ETF 1.4 59 20 8.3 +2.3
PPA Invesco Aerospace & Defense ETF 1.4 58 21 2.5 -3.5
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 14 5.7 -0.4
REAI Intelligent Real Estate ETF 1.4 59 20 12.8 +6.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 41 7.8 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 17 3.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 1.3 13 66 10.4 +4.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 19 5.3 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 41 5.8 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 44 6.1 +0.0
RSHO Tema American Reshoring ETF 1.3 75 4 3.6 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 61 5.6 -0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 39 4.8 -1.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 7.2 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 48 3.6 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -21 4.2 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 44 7.6 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 71 4.8 -1.3
ERNZ TrueShares Active Yield ETF 1.2 75 4 11.1 +5.1
BEDZ AdvisorShares Hotel ETF 1.2 100 -21 1.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 4.7 -1.3
CUT Invesco MSCI Global Timber ETF 1.2 61 18 8.3 +2.3
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 40 10.5 +4.5
RITA ETFB Green SRI REITs ETF 1.2 50 29 5.0 -1.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 4.5 -1.5
LVOL American Century Low Volatility ETF 1.1 29 50 5.0 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 40 7.9 +1.9
IYE iShares U.S. Energy ETF 1.1 40 39 6.7 +0.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 64 7.5 +1.5
OIH VanEck Oil Services ETF 1.1 35 44 2.4 -3.7
PXJ Invesco Oil & Gas Services ETF 1.1 63 16 1.1 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 39 2.2 -3.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 44 -0.4 -6.4
VCR Vanguard Consumer Discretionary ETF 1.1 10 69 4.6 -1.4
AIEQ AI Powered Equity ETF 1.1 75 4 4.1 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 40 4.2 -1.8
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 12.8 +6.7
SRET Global X SuperDividend REIT ETF 1.1 59 20 9.6 +3.6
REM iShares Mortgage Real Estate ETF 1.1 48 31 14.2 +8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 19 7.3 +1.3
EBLU Ecofin Global Water ESG Fund 1.1 40 39 4.9 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 21 14.3 +8.3
XTN SPDR S&P Transportation ETF 1.1 35 44 2.2 -3.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 44 5.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 6.0 -0.1
IYT iShares US Transportation ETF 1.1 40 39 2.2 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 6.0 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 5.9 -0.1
TPYP Tortoise North American Pipeline Fund 1.1 40 39 4.8 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 21 4.6 -1.4
EQUL IQ Engender Equality ETF 1.0 45 34 5.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 44 8.4 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 9 11.9 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 23 13.5 +7.5
NETZ TCW Transform Systems ETF 1.0 75 4 3.8 -2.3
AGQI First Trust Active Global Quality Income ETF 1.0 85 -6 5.7 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 14 1.9 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 20 5.4 -0.7
APUE ActivePassive U.S. Equity ETF 1.0 45 34 4.9 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 44 5.8 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 39 5.8 -0.3
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 71 5.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 67 6.4 +0.4
FDWM Fidelity Women's Leadership ETF 0.9 59 20 4.8 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.9 61 18 10.9 +4.9
GURU Global X Guru Index ETF 0.9 75 4 1.7 -4.3
IWD iShares Russell 1000 Value ETF 0.9 19 60 6.3 +0.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 71 6.4 +0.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 27 6.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 25 6.1 +0.1
VIG Vanguard Dividend Appreciation ETF 0.9 6 73 5.7 -0.3
DWLD Davis Select Worldwide ETF 0.9 63 16 6.7 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -16 3.5 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 19 4.3 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.1 +0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.9 +0.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 4 4.6 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 19 8.6 +2.6
ICF iShares Cohen & Steers REIT ETF 0.9 33 46 5.9 -0.2
HAUS Residential REIT ETF 0.9 60 19 5.2 -0.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.2 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 40 10.0 +4.0
DARP Grizzle Growth ETF 0.8 75 4 3.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 7.0 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 4.9 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 39 3.6 -2.5
OPTZ Optimize Strategy Index ETF 0.8 50 29 3.1 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 61 6.6 +0.6
FIVG Defiance Next Gen Connectivity ETF 0.8 30 49 5.9 -0.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 18 5.4 -0.7
NXTG First Trust Indxx NextG ETF 0.8 70 9 6.2 +0.1
PID Invesco International Dividend Achievers ETF 0.8 53 26 7.0 +1.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 34 2.5 -3.5
SIXG Defiance Connective Technologies ETF 0.8 30 49 5.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 29 4.5 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.8 -1.3
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.4 -0.6
VPU Vanguard Utilities ETF 0.8 10 69 5.6 -0.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 6.0 -0.0
DFLV Dimensional US Large Cap Value ETF 0.8 22 57 7.7 +1.6
VFH Vanguard Financials ETF 0.8 10 69 6.1 +0.1
FMIL Fidelity New Millennium ETF 0.8 59 20 4.7 -1.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 60 6.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 20 8.5 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 60 6.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 5.9 -0.2
AGNG Global X Aging Population ETF 0.7 50 29 4.0 -2.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -27 8.0 +2.0
HKND Humankind US Stock ETF 0.7 11 68 7.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.5 -0.6
IWV iShares Russell 3000 ETF 0.7 20 59 4.8 -1.2
VTHR Vanguard Russell 3000 ETF 0.7 10 69 4.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 64 5.1 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 29 7.0 +0.9
VTI Vanguard Total Stock Market ETF 0.7 3 76 4.9 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 5.0 -1.1
IYM iShares U.S. Basic Materials ETF 0.7 40 39 6.6 +0.6
IYK iShares U.S. Consumer Staples ETF 0.7 40 39 6.7 +0.6
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 32 5.0 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -6 1.8 -4.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 76 5.0 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 4.7 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 76 5.3 -0.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 59 7.3 +1.3
STXV Strive 1000 Value ETF 0.7 18 61 7.7 +1.7
REVS Columbia Research Enhanced Value ETF 0.7 19 60 7.6 +1.5
IYF iShares U.S. Financials ETF 0.6 40 39 5.8 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 50 4.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 70 5.9 -0.1
IWC iShares Micro-Cap ETF 0.6 60 19 -5.1 -11.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 71 6.0 0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -1 4.0 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 34 -4.8 -10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 7.0 +0.9
DFUS Dimensional U.S. Equity ETF 0.6 9 70 5.0 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 20 4.0 -2.0
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.4 +0.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 24 4.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 64 5.8 -0.2
SCHK Schwab 1000 Index ETF 0.6 5 74 5.1 -0.9
BFGFX Baron Focused Growth Retail 0.6 75 4 3.1 -3.0
TTAC FCF US Quality ETF 0.6 59 20 6.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 0.6 34 45 6.4 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 68 5.1 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 70 4.9 -1.1
IYY iShares Dow Jones U.S. ETF 0.6 20 59 4.9 -1.1
VDC Vanguard Consumer Staples ETF 0.6 10 69 5.9 -0.1
VONE Vanguard Russell 1000 ETF 0.6 8 71 5.0 -1.0
IWB iShares Russell 1000 ETF 0.6 15 64 5.0 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 2.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.6 +0.5
BLES Inspire Global Hope ETF 0.5 61 18 6.4 +0.4
FINX Global X FinTech ETF 0.5 68 11 3.1 -3.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 34 2.8 -3.2
WCEO Hypatia Women CEO ETF 0.5 85 -6 4.3 -1.8
CCMG CCM Global Equity ETF 0.5 34 45 7.6 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 33 9.2 +3.2
HART IQ Healthy Hearts ETF 0.5 45 34 4.8 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 51 6.0 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 7.0 +1.0
CGUS Capital Group Core Equity ETF 0.5 33 46 4.5 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 29 2.0 -4.1
IUS Invesco RAFI Strategic US ETF 0.5 19 60 7.0 +1.0
DVY iShares Select Dividend ETF 0.5 38 41 8.3 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 6.9 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 4.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.9 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 73 7.8 +1.8
STXG Strive 1000 Growth ETF 0.5 18 61 4.2 -1.9
SHPP Pacer Industrials and Logistics ETF 0.5 60 19 9.9 +3.8
FVAL Fidelity Value Factor ETF 0.5 15 64 7.2 +1.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 19 7.3 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 33 5.1 -0.9
JETS U.S. Global Jets ETF 0.5 60 19 -13.6 -19.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 71 5.8 -0.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -16 5.0 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 32 8.5 +2.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 39 9.5 +3.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 34 -0.6 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 29 5.7 -0.3
VT Vanguard Total World Stock ETF 0.4 7 72 5.6 -0.5
DIVB iShares Core Dividend ETF 0.4 5 74 7.6 +1.6
VHT Vanguard Health Care ETF 0.4 10 69 5.5 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.0 -0.1
BMED Future Health ETF 0.4 85 -6 -0.3 -6.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 57 6.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.3 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 76 5.1 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 5.8 -0.3
IYG iShares US Financial Services ETF 0.4 40 39 5.4 -0.7
RECS Columbia Research Enhanced Core ETF 0.4 15 64 5.6 -0.4
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.6 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 74 7.4 +1.3
ILCG iShares Morningstar Growth ETF 0.4 4 75 4.1 -2.0
NUDV Nuveen ESG Dividend ETF 0.4 26 53 7.1 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 53 6.9 +0.8
JAVA JPMorgan Active Value ETF 0.4 44 35 6.0 -0.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 24 6.1 +0.0
DEW WisdomTree Global High Dividend Fund 0.4 58 21 8.6 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 10.5 +4.4
XSW SPDR S&P Software & Services ETF 0.3 35 44 1.7 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 61 5.4 -0.6
FDMO Fidelity Momentum Factor ETF 0.3 15 64 4.2 -1.9
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.3 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.7 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 4.3 -1.7
TRFM AAM Transformers ETF 0.3 49 30 2.1 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.8 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 59 1.1 -5.0
HAP VanEck Natural Resources ETF 0.3 50 29 9.8 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 29 4.3 -1.7
DUHP Dimensional US High Profitability ETF 0.3 21 58 6.5 +0.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 61 4.6 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 67 4.6 -1.4
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.0 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 69 4.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 5.1 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.3 +1.2
INEQ Columbia International Equity Income ETF 0.2 45 34 6.4 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -31 5.5 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 60 4.6 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 71 4.7 -1.3
FQAL Fidelity Quality Factor ETF 0.2 15 64 5.9 -0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 53 4.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 64 7.5 +1.5
IQRA IQ CBRE Real Assets ETF 0.2 65 14 5.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.5 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 61 6.5 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 5.0 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 5.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 4.8 -1.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -17 4.6 -1.4
VEGN US Vegan Climate ETF 0.2 60 19 4.7 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 4.3 -1.8
SCHD Schwab US Dividend Equity ETF 0.2 6 73 9.4 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 47 5.0 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 5.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 5.2 -0.8
HDV iShares Core High Dividend ETF 0.1 8 71 7.2 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 5.1 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.3 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 9.0 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 8.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 5.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 5.2 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 5.6 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 5.2 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 6.1 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.6 -1.4
ILCV iShares Morningstar Value ETF 0.1 4 75 6.3 +0.3
PBUS Invesco MSCI USA ETF 0.1 4 75 5.1 -0.9
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.4 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 59 5.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.3 -0.7
IYW iShares U.S. Technology ETF 0.1 40 39 4.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 5.1 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.8 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 71 5.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 5.1 -0.9
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.1 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.9 -3.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 5.2 -0.9
URTH iShares MSCI World ETF 0.1 24 55 5.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 6.0 -0.1
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.4 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 34 5.7 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 8.0 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 69 5.4 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 5.2 -0.9
GLOF iShares Global Equity Factor ETF 0.0 20 59 7.1 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 70 5.4 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 5.1 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 5.1 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 4.7 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 5.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 5.1 -1.0
VGT Vanguard Information Technology ETF 0.0 10 69 4.6 -1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 3.9 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.9 -1.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 50 0.0 -6.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 CATEGORY
AVERAGE
1.57
 
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.