Opus Small Cap Value ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • 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) $623
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 65
Wgt avg mkt cap (mns) $6,313
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 4.0 %
HANOVER INSURANCE GROUP INC/ 3.1 %
TEXAS ROADHOUSE INC 2.8 %
AMERICAN HEALTHC 2.8 %
VIPER ENERGY PARTNERS LP 2.7 %
ENSIGN GROUP INC/THE 2.4 %
ENCOMPASS HEALTH CORPORATION 2.4 %
SEACOAST BANKING CORP/FL 2.4 %
PRIMERICA INC 2.4 %
ENTERPRISE FINANCIAL SERVICE 2.3 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
PANAMA 1.4 %
CANADA 1.2 %
HONG KONG 0.6 %







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.
12.6% 9.3% 5.9% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.54 31%
MSCI EAFE 0.46 34%
MSCI Emg. Mkts. 0.20 16%

Technical Indicators
Recent close $39.48
30d moving avg. $42.48
Annualized volatility 15.3%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 6.3%


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
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.9 40 39 7.1 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 17.6 48 31 8.2 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 15.6 25 54 7.2 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.9 80 -1 7.4 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.7 20 59 5.9 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.4 60 19 5.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 19 6.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 41 8.5 +2.2
FSCS First Trust SMID Capital Strength ETF 9.4 60 19 7.4 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 9.1 75 4 5.6 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.1 70 9 10.0 +3.7
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 5 7.5 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.9 18 61 8.3 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.9 15 64 8.4 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.8 10 69 8.4 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 19 7.8 +1.6
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 14 7.2 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 7.6 23 56 6.2 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 64 7.1 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 39 7.1 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 7.5 39 40 7.6 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.5 55 24 3.5 -2.8
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 54 6.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.5 60 19 7.1 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 9 4.5 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 27 5.2 -1.1
IJH iShares Core S&P Mid-Cap ETF 7.3 5 74 6.4 +0.1
EZM WisdomTree U.S. MidCap Fund 7.3 38 41 8.4 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 76 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.3 7 72 6.4 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 54 7.7 +1.4
DBSC Deepwater Beachfront Small Cap ETF 7.2 85 -6 1.2 -5.1
DGLO First Trust RBA Deglobalization ETF 7.2 70 9 5.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 19 6.6 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 10 69 3.8 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 67 6.2 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.0 15 64 3.9 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 61 3.8 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 10 69 4.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 62 4.3 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.7 15 64 4.4 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 64 6.5 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.6 38 41 9.3 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 73 2.8 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 44 6.2 -0.1
FXN First Trust Energy AlphaDEX Fund 6.5 62 17 10.3 +4.0
KBE State Street SPDR S&P Bank ETF 6.4 35 44 9.0 +2.7
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 50 8.8 +2.5
PSR Invesco Active U.S. Real Estate Fund 6.3 35 44 7.5 +1.2
FPWR First Trust EIP Power Solutions ETF 6.3 96 -17 4.9 -1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 19 5.0 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -1 6.3 +0.0
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 37 6.3 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 40 3.7 -2.6
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 45 3.9 -2.4
FCG First Trust Natural Gas ETF 5.9 60 19 14.4 +8.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 44 6.8 +0.5
KRE State Street SPDR S&P Regional Banking ETF 5.8 35 44 8.8 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 64 6.8 +0.5
VAMO Cambria Value & Momentum ETF 5.8 61 18 5.5 -0.8
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 27 6.9 +0.6
DFAS Dimensional U.S. Small Cap ETF 5.7 26 53 5.7 -0.6
XHS State Street SPDR S&P Health Care Services ETF 5.7 35 44 3.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 5.6 4 75 5.6 -0.7
STXM Strive Mid-Cap ETF 5.6 18 61 6.1 -0.2
PXE Invesco Energy Exploration & Production ETF 5.6 60 19 11.1 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 9 2.3 -4.0
RITA ETFB Green SRI REITs ETF 5.5 50 29 5.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 55 6.2 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.5 12 67 3.5 -2.8
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -16 6.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 72 5.5 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 75 17.8 +11.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 50 9.9 +3.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.4 49 30 6.4 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 62 5.1 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 67 6.4 +0.1
STXK Strive Small-Cap ETF 5.3 18 61 5.4 -0.9
FSGS First Trust SMID Growth Strength ETF 5.3 60 19 5.0 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -1 4.3 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -31 5.7 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 50 7.2 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 50 5.0 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 64 6.4 +0.1
VBR Vanguard Small Cap Value ETF 5.2 7 72 8.1 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.1 35 44 6.7 +0.4
LNGX Global X U.S. Natural Gas ETF 5.1 45 34 10.8 +4.5
KIE State Street SPDR S&P Insurance ETF 5.1 35 44 6.8 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 44 9.4 +3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.0 35 44 9.5 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 4.9 7 72 6.4 +0.1
IJR iShares Core S&P Small Cap ETF 4.9 6 73 6.5 +0.2
ACSG American Century Small Cap Growth Insights ETF 4.9 49 30 5.0 -1.3
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 75 6.1 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 40 8.2 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.9 3 76 6.6 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 64 5.2 -1.1
SMMD iShares Russell 2500 ETF 4.8 15 64 5.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 50 6.7 +0.4
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 54 8.2 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 75 16.2 +9.9
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 51 8.9 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 55 7.5 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 44 6.2 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 24 10.6 +4.3
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 73 8.0 +1.7
FLDZ RiverNorth Patriot ETF 4.7 75 4 6.4 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.7 59 20 4.4 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 64 5.1 -1.2
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -16 5.0 -1.3
RUNN Running Oak Efficient Growth ETF 4.6 58 21 5.1 -1.2
ALIL Argent Focused Small Cap ETF 4.5 74 5 6.1 -0.2
ASCE Allspring SMID Core ETF 4.5 38 41 3.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 4.5 15 64 6.0 -0.3
TPYP Tortoise North American Pipeline Fund 4.5 40 39 5.2 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 41 8.4 +2.1
FIW First Trust Water ETF 4.4 53 26 5.4 -0.9
BGDV Bahl & Gaynor Dividend ETF 4.4 45 34 4.1 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 19 60 7.5 +1.2
VXF Vanguard Extended Market ETF 4.3 5 74 3.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.3 4 75 4.5 -1.8
PHO Invesco Water Resources ETF 4.3 60 19 5.2 -1.1
BFOR ALPS Barron's 400 ETF 4.3 65 14 22.4 +16.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 59 7.7 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 20 11.9 +5.6
CSMD Congress SMid Growth ETF 4.2 69 10 3.7 -2.6
PSC Principal U.S. Small-Cap ETF 4.2 38 41 3.7 -2.6
IHF iShares U.S. Healthcare Providers ETF 4.1 40 39 6.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 4.1 31 48 5.2 -1.1
VB Vanguard Small-Cap ETF 4.1 5 74 5.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 3.9 47 32 4.1 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.9 20 59 9.1 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 39 8.9 +2.6
PPTY US Diversified Real Estate ETF 3.9 53 26 8.0 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 44 11.4 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 44 3.3 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 19 8.1 +1.8
ECML Euclidean Fundamental Value ETF 3.8 95 -16 8.9 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 54 6.4 +0.1
IWO iShares Russell 2000 Growth ETF 3.7 24 55 0.5 -5.8
FESM Fidelity Enhanced Small Cap ETF 3.6 28 51 2.3 -4.0
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 54 7.1 +0.8
RSSL Global X Russell 2000 ETF 3.6 8 71 2.8 -3.5
IWM iShares Russell 2000 ETF 3.6 19 60 2.7 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 24 5.0 -1.3
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 40 3.9 -2.4
VTWO Vanguard Russell 2000 ETF 3.5 7 72 2.9 -3.4
BYRE Principal Real Estate Active Opportunities ETF 3.5 65 14 7.5 +1.2
VRAI Virtus Real Asset Income ETF 3.5 55 24 8.7 +2.4
DFSV Dimensional US Small Cap Value ETF 3.5 31 48 9.0 +2.7
IWN iShares Russell 2000 Value ETF 3.5 24 55 4.8 -1.5
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 50 10.7 +4.4
VTWV Vanguard Russell 2000 Value ETF 3.4 10 69 5.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 19 4.9 -1.4
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 17 1.6 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 37 5.7 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 44 7.4 +1.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 14 6.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 70 3.8 -2.5
WSML iShares MSCI World Small-Cap ETF 3.3 15 64 5.5 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 64 6.6 +0.3
FXH First Trust Health Care AlphaDEX Fund 3.3 62 17 4.3 -2.0
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 54 4.7 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 54 7.9 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 4 6.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 49 7.9 +1.6
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 44 6.1 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 59 7.7 +1.4
MBOX Freedom Day Dividend ETF 3.2 39 40 6.9 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 59 6.2 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.2 15 64 5.9 -0.4
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 44 12.3 +6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 59 4.1 -2.2
DRLL Strive U.S. Energy ETF 3.2 41 38 7.2 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -6 5.5 -0.8
USRT iShares Core U.S. REIT ETF 3.1 8 71 7.4 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 44 6.6 +0.3
FXO First Trust Financials AlphaDEX Fund 3.1 62 17 8.3 +2.0
ITB iShares U.S. Home Construction ETF 3.1 40 39 13.3 +7.0
DFAR Dimensional US Real Estate ETF 3.1 19 60 7.7 +1.5
BLDG Cambria Global Real Estate ETF 3.1 60 19 11.8 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 44 4.8 -1.5
USAI Pacer American Energy Independence ETF 3.0 75 4 3.8 -2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 4 2.0 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 40 2.3 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 12 8.9 +2.6
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 69 0.7 -5.6
SYLD Cambria Shareholder Yield ETF 3.0 59 20 10.3 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 66 5.8 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 19 4.7 -1.6
ROSC Hartford Multifactor Small Cap ETF 2.9 34 45 7.2 +1.0
FPX First Trust US Equity Opportunities ETF 2.9 61 18 0.9 -5.4
FENY Fidelity MSCI Energy Index ETF 2.8 8 71 6.5 +0.2
AFSM First Trust Active Factor Small Cap ETF 2.8 75 4 5.6 -0.7
ACSI American Customer Satisfaction ETF 2.8 65 14 4.5 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 59 6.3 +0.1
ISMD Inspire Small/Mid Cap ETF 2.8 54 25 5.1 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 69 9.2 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 61 9.2 +2.9
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 55 24 6.1 -0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 19 5.9 -0.4
INDS Pacer Industrial Real Estate ETF 2.8 55 24 6.6 +0.3
FFOX FundX Future Fund Opportunities ETF 2.8 100 -21 2.7 -3.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.8 59 20 8.3 +2.1
FRI First Trust S&P REIT Index Fund 2.8 50 29 6.9 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 64 9.3 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 54 10.7 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 49 2.8 -3.5
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 21 -0.3 -6.6
GVLU Gotham 1000 Value ETF 2.7 50 29 8.4 +2.1
LST Leuthold Select Industries ETF 2.7 91 -12 4.8 -1.5
VDE Vanguard Energy ETF 2.7 9 70 6.5 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 19 -0.9 -7.2
CZA Invesco Zacks Mid-Cap ETF 2.7 72 7 6.0 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 30 4.6 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -6 2.9 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 57 5.1 -1.2
CGW Invesco S&P Global Water Index ETF 2.6 57 22 4.8 -1.5
IAT iShares U.S. Regional Banks ETF 2.6 40 39 8.6 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 20 8.7 +2.4
HWAY Themes US Infrastructure ETF 2.6 29 50 4.7 -1.6
SRHQ SRH U.S. Quality ETF 2.6 35 44 6.2 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -16 -0.5 -6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 67 6.0 -0.3
CWS AdvisorShares Focused Equity ETF 2.6 84 -5 5.2 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 61 6.3 +0.0
VBK Vanguard Small-Cap Growth ETF 2.5 7 72 1.3 -5.0
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 62 6.7 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 19 5.1 -1.2
DVY iShares Select Dividend ETF 2.5 38 41 8.4 +2.1
FXU First Trust Utilities AlphaDEX Fund 2.5 64 15 6.0 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 19 6.5 +0.2
HOMZ Hoya Capital Housing ETF 2.5 30 49 11.3 +5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 18 6.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 6 10.0 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 61 7.1 +0.8
EBI Longview Advantage ETF 2.4 35 44 6.0 -0.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 19 3.5 -2.8
EES WisdomTree U.S. SmallCap Fund 2.4 38 41 8.0 +1.7
BEEZ Honeytree U.S. Equity ETF 2.4 64 15 3.8 -2.5
VNQ Vanguard Real Estate ETF 2.4 13 66 7.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 66 5.5 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 56 6.1 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 9 9.9 +3.6
IPO Renaissance IPO ETF 2.3 60 19 1.7 -4.6
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 40 9.3 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 68 7.5 +1.2
FTDS First Trust Dividend Strength ETF 2.2 70 9 7.2 +0.9
IYE iShares U.S. Energy ETF 2.2 40 39 6.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 71 7.6 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 34 7.9 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 29 6.7 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 40 7.6 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 18 8.6 +2.3
NETL NETLease Corporate Real Estate ETF 2.2 60 19 8.3 +2.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 61 6.5 +0.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 5.0 -1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 50 8.5 +2.2
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 31 6.2 -0.1
KONG Formidable Fortress ETF 2.2 89 -10 5.2 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 29 4.2 -2.1
IAK iShares U.S. Insurance ETF 2.1 40 39 7.0 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 34 4.9 -1.4
AVRE Avantis Real Estate ETF 2.1 17 62 7.3 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 2.1 58 21 1.1 -5.2
AQWA Global X Clean Water ETF 2.1 50 29 5.4 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 40 3.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 40 1.3 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 49 4.1 -2.2
VOLT Tema Electrification ETF 2.0 75 4 2.7 -3.6
IFRA iShares U.S. Infrastructure ETF 2.0 30 49 6.2 -0.1
REET iShares Global REIT ETF 2.0 14 65 7.4 +1.1
FFTY Innovator IBD 50 ETF 2.0 80 -1 0.1 -6.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -6 1.4 -4.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 32 4.6 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 19 0.9 -5.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -31 7.8 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 18 5.4 -0.9
XRT State Street SPDR S&P Retail ETF 1.9 35 44 8.1 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 19 7.8 +1.5
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 5.9 -0.4
DFGR Dimensional Global Real Estate ETF 1.9 22 57 7.5 +1.2
SDY State Street SPDR S&P Dividend ETF 1.9 35 44 6.4 +0.1
SCHH Schwab U.S. REIT ETF 1.9 7 72 7.7 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 15 1.4 -4.9
IGE iShares North American Natural Resources ETF 1.9 41 38 5.6 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 24 9.1 +2.8
PSCE Invesco S&P SmallCap Energy ETF 1.9 29 50 7.1 +0.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 34 1.1 -5.2
EVX VanEck Environmental Services ETF 1.9 55 24 4.3 -2.0
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 3 3.2 -3.1
DXUV Dimensional US Vector Equity ETF 1.9 28 51 5.3 -1.0
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -11 8.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 66 1.8 -4.5
IWR iShares Russell Midcap ETF 1.8 19 60 5.5 -0.8
FPRO Fidelity Real Estate Investment ETF 1.8 59 20 6.6 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.7 28 51 6.9 +0.6
FTXO First Trust Nasdaq Bank ETF 1.7 60 19 7.9 +1.6
IHAK iShares Cybersecurity & Tech ETF 1.7 47 32 3.2 -3.1
BUG Global X Cybersecurity ETF 1.7 51 28 1.9 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.7 41 38 4.8 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 19 2.2 -4.1
TMFX Motley Fool Next Index ETF 1.7 50 29 2.9 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 19 5.1 -1.2
JPRE JPMorgan Realty Income ETF 1.7 50 29 7.3 +1.0
TBLU Tortoise Global Water ESG ETF 1.7 40 39 4.8 -1.5
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 29 5.1 -1.2
EINC VanEck Energy Income ETF 1.7 48 31 4.7 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 20 3.1 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 34 4.5 -1.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 52 8.4 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 19 3.3 -3.0
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -1 14.6 +8.3
POWR iShares U.S. Power Infrastructure ETF 1.6 40 39 4.5 -1.8
SMOG VanEck Low Carbon Energy ETF 1.6 61 18 1.4 -4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -10 8.3 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 49 7.3 +1.0
MVPA Miller Value Partners Appreciation ETF 1.6 60 19 10.0 +3.7
CBSE Clough Select Equity ETF 1.5 85 -6 0.4 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 19 6.1 -0.2
DUSA Davis Select U.S. Equity ETF 1.5 61 18 7.2 +0.9
FTXR First Trust Nasdaq Transportation ETF 1.5 60 19 7.4 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 0 3.8 -2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -6 -0.8 -7.1
ICF iShares Cohen & Steers REIT ETF 1.5 33 46 7.8 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 19 8.4 +2.1
DEW WisdomTree Global High Dividend Fund 1.5 58 21 7.3 +1.0
SGRT SMART Earnings Growth 30 ETF 1.4 59 20 2.5 -3.8
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 54 5.9 -0.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 66 9.3 +3.0
IBOT Vaneck Robotics ETF 1.4 47 32 3.3 -3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 19 -1.2 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 62 4.7 -1.6
VPU Vanguard Utilities ETF 1.4 9 70 5.6 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 19 1.6 -4.7
PKB Invesco Building & Construction ETF 1.4 62 17 4.4 -1.9
ASLV Allspring Special Large Value ETF 1.4 35 44 5.2 -1.1
AIRL Themes Airlines ETF 1.3 35 44 1.7 -4.6
DIV Global X SuperDividend US ETF 1.3 45 34 9.9 +3.6
FMKT The Free Markets ETF 1.3 76 3 4.3 -2.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 60 5.5 -0.8
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 44 6.0 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 36 5.3 -1.0
ABFL Abacus FCF Leaders ETF 1.3 59 20 4.1 -2.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 34 -1.6 -7.8
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 10 6.8 +0.6
UTES Virtus Reaves Utilities ETF 1.3 49 30 4.4 -1.9
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 67 6.8 +0.5
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 71 5.6 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 50 3.2 -3.1
PTL Inspire 500 ETF 1.3 9 70 4.7 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 41 3.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.9 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 14 5.3 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 71 4.0 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 40 8.4 +2.1
PKW Invesco Buyback Achievers ETF 1.3 62 17 7.3 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 30 6.7 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 6.1 -0.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 44 1.4 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 39 3.0 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 25 6.1 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 44 6.4 +0.2
MADE iShares U.S. Manufacturing ETF 1.2 40 39 3.8 -2.5
VIS Vanguard Industrials ETF 1.2 9 70 4.0 -2.3
TEXN iShares Texas Equity ETF 1.2 20 59 5.1 -1.2
ZIG Acquirers Fund 1.2 84 -5 22.2 +16.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 29 4.1 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.2 61 18 7.1 +0.8
BDIV AAM Brentview Dividend Growth ETF 1.2 49 30 3.8 -2.5
IYM iShares U.S. Basic Materials ETF 1.2 40 39 4.7 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 4 4.3 -2.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 29 5.4 -0.9
JAVA JPMorgan Active Value ETF 1.2 44 35 5.5 -0.8
FLV American Century Focused Large Cap Value ETF 1.2 42 37 6.0 -0.3
EBLU Ecofin Global Water ESG Fund 1.2 40 39 4.5 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 8 -0.6 -6.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 39 3.8 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.2 20 59 7.2 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 32 7.7 +1.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 24 5.1 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 30 7.4 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 43 8.6 +2.3
DARP Grizzle Growth ETF 1.2 75 4 1.8 -4.5
SPAM Themes Cybersecurity ETF 1.1 35 44 1.8 -4.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 71 5.4 -0.9
AVUS Avantis U.S. Equity ETF 1.1 15 64 4.8 -1.5
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -6 1.7 -4.6
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 14 5.7 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -20 3.1 -3.2
VAW Vanguard Materials ETF 1.1 9 70 5.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 50 5.7 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 44 1.1 -5.2
HDUS Hartford Disciplined US Equity ETF 1.1 19 60 4.8 -1.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 64 4.9 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 4.9 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 44 6.2 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 65 4.6 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.2 -0.1
SRET Global X SuperDividend REIT ETF 1.0 59 20 14.1 +7.8
REM iShares Mortgage Real Estate ETF 1.0 48 31 23.4 +17.1
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 21.9 +15.7
RIET Hoya Capital High Dividend Yield ETF 1.0 50 29 15.4 +9.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 32 5.3 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 59 -3.4 -9.7
OPTZ Optimize Strategy Index ETF 1.0 50 29 3.5 -2.8
IDU iShares U.S. Utilities ETF 1.0 40 39 5.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 33 5.7 -0.6
TAX Cambria Tax Aware ETF 1.0 49 30 4.2 -2.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 11 4.6 -1.7
ENFR Alerian Energy Infrastructure ETF 0.9 35 44 4.5 -1.8
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -6 4.2 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 19 4.7 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 24 4.8 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 27 6.4 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 5.8 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 52 6.9 +0.6
SDIV Global X Superdividend ETF 0.9 58 21 14.5 +8.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 23 9.8 +3.5
REVS Columbia Research Enhanced Value ETF 0.9 19 60 6.5 +0.2
ROE Astoria US Quality Kings ETF 0.9 49 30 5.4 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 56 5.4 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.3 -0.0
PPA Invesco Aerospace & Defense ETF 0.9 58 21 2.2 -4.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 44 2.1 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 19 2.0 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 4 2.0 -4.3
DIVY Sound Equity Dividend Income ETF 0.9 45 34 8.1 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 20 8.1 +1.8
CRAK VanEck Oil Refiners ETF 0.9 61 18 7.1 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 40 9.8 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -10 4.4 -1.9
WCEO Hypatia Women CEO ETF 0.8 85 -6 4.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 73 6.3 0.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.6 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 61 4.7 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 21 5.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 67 3.3 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 40 7.6 +1.4
ZAP Global X U.S. Electrification ETF 0.8 50 29 3.8 -2.5
TMAT Main Thematic Innovation ETF 0.8 164 -85 -1.9 -8.2
WTV WisdomTree US Value ETF 0.8 12 67 8.0 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 6.2 -0.1
VCR Vanguard Consumer Discretionary ETF 0.8 9 70 4.9 -1.4
IYR iShares U.S. Real Estate ETF 0.8 40 39 7.5 +1.2
TRFM AAM Transformers ETF 0.8 49 30 1.0 -5.3
STXV Strive 1000 Value ETF 0.8 18 61 6.9 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 64 6.4 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 59 0.8 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 64 7.7 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 71 4.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -27 10.5 +4.2
AVUQ Avantis U.S. Quality ETF 0.7 15 64 3.7 -2.6
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 44 6.6 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 49 14.6 +8.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 19 7.1 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 44 3.4 -2.9
BLES Inspire Global Hope ETF 0.7 61 18 5.9 -0.4
VFH Vanguard Financials ETF 0.7 9 70 6.2 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 71 6.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 50 4.1 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 44 9.3 +3.0
DGRO iShares Core Dividend Growth ETF 0.7 8 71 5.6 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 44 7.3 +1.0
FBCV Fidelity Blue Chip Value ETF 0.7 59 20 5.6 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 64 4.6 -1.7
TCAI Tortoise AI Infrastructure ETF 0.7 65 14 1.5 -4.8
AGNG Global X Aging Population ETF 0.7 50 29 4.3 -2.0
IYJ iShares U.S. Industrials ETF 0.6 40 39 4.3 -2.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 72 5.4 -0.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 74 5.1 -1.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 4.3 -2.0
IWD iShares Russell 1000 Value ETF 0.6 19 60 5.3 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 29 6.5 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 39 4.2 -2.1
PID Invesco International Dividend Achievers ETF 0.6 53 26 4.5 -1.8
QGRO American Century U.S. Quality Growth ETF 0.6 29 50 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 45 5.6 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 44 5.0 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 54 6.2 -0.1
PFM Invesco Dividend Achievers ETF 0.6 53 26 4.8 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 5.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 42 5.5 -0.8
FVAL Fidelity Value Factor ETF 0.6 15 64 5.9 -0.4
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 29 2.7 -3.6
SFGV Sequoia Global Value ETF 0.6 23 56 7.2 +0.9
RECS Columbia Research Enhanced Core ETF 0.6 15 64 5.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 67 5.3 -1.0
VALQ American Century U.S. Quality Value ETF 0.6 29 50 7.3 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 5.1 -1.2
OIH VanEck Oil Services ETF 0.5 35 44 2.8 -3.5
FPAG FPA Global Equity ETF 0.5 49 30 5.7 -0.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 16 2.7 -3.6
TCV Towle Value ETF 0.5 85 -6 9.4 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 61 5.4 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 44 5.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 39 5.5 -0.8
DIVB iShares Core Dividend ETF 0.5 5 74 6.7 +0.4
IYF iShares U.S. Financials ETF 0.5 40 39 5.9 -0.4
SMHX VanEck Fabless Semiconductor ETF 0.5 35 44 1.9 -4.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 9 1.0 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 4 0.9 -5.4
FDTX Fidelity Disruptive Technology ETF 0.5 50 29 1.5 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 34 0.1 -6.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 57 4.1 -2.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 10 0.9 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 20 5.0 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 4 4.5 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 37 3.6 -2.7
FDMO Fidelity Momentum Factor ETF 0.5 15 64 2.5 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 50 9.1 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 39 3.8 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.2 -2.1
IWV iShares Russell 3000 ETF 0.5 20 59 4.0 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 4.4 -1.9
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.2 -2.1
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.2 -2.1
XSW State Street SPDR S&P Software & Services ETF 0.5 35 44 2.6 -3.7
JETS U.S. Global Jets ETF 0.5 60 19 2.7 -3.6
SCHD Schwab US Dividend Equity ETF 0.5 6 73 8.1 +1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.9 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -11 3.1 -3.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 39 4.7 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 4.5 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 14 5.9 -0.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 31 3.8 -2.5
PSI Invesco Semiconductors ETF 0.5 57 22 1.5 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 34 5.1 -1.2
IGF iShares Global Infrastructure ETF 0.5 41 38 4.6 -1.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 44 4.6 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 17 3.6 -2.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 41 8.3 +2.0
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.1 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 39 4.0 -2.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 71 4.6 -1.7
FFF Founders 100 ETF 0.5 75 4 2.3 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 64 4.3 -2.0
IWC iShares Micro-Cap ETF 0.4 60 19 -1.4 -7.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 76 4.3 -2.0
XTN State Street SPDR S&P Transportation ETF 0.4 35 44 3.8 -2.5
IYH iShares U.S. Healthcare ETF 0.4 40 39 5.4 -0.9
IUSV iShares Core S&P US Value ETF 0.4 4 75 5.9 -0.4
IUS Invesco RAFI Strategic US ETF 0.4 19 60 5.5 -0.8
IQM Franklin Intelligent Machines ETF 0.4 50 29 1.2 -5.1
HART IQ Healthy Hearts ETF 0.4 45 34 6.0 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 51 5.1 -1.2
HDV iShares Core High Dividend ETF 0.4 8 71 30.0 +23.7
VHT Vanguard Health Care ETF 0.4 9 70 4.8 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 9 6.8 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 30 6.1 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 5.0 -1.3
SCHK Schwab 1000 Index ETF 0.4 5 74 4.3 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 71 5.8 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 19 0.2 -6.1
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.1 -2.2
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.3 -2.0
VDC Vanguard Consumer Staples ETF 0.4 9 70 5.8 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.2 -2.1
IWB iShares Russell 1000 ETF 0.3 15 64 4.2 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 75 5.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 70 4.2 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.1 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 32 5.3 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 75 3.1 -3.2
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 60 5.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 4.9 -1.4
IYG iShares US Financial Services ETF 0.3 40 39 5.3 -1.0
AMZA InfraCap MLP ETF 0.3 164 -85 5.8 -0.5
FLCA Franklin FTSE Canada ETF 0.3 9 70 5.5 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 29 8.0 +1.7
MFMO Motley Fool Momentum Factor ETF 0.3 50 29 2.1 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 2.9 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.7 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 3.1 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 40 8.4 +2.1
VT Vanguard Total World Stock ETF 0.3 6 73 5.0 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 34 9.3 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 50 6.3 +0.0
APUE ActivePassive U.S. Equity ETF 0.3 45 34 3.9 -2.4
LOWV AB US Low Volatility Equity ETF 0.3 48 31 4.4 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 40 6.7 +0.4
USEW Cambria US EW ETF 0.2 30 49 4.2 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 61 4.3 -2.0
MFVL Motley Fool Value Factor ETF 0.2 50 29 5.8 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 29 3.8 -2.5
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 39 1.8 -4.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 54 8.8 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 50 7.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 5.1 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 61 3.4 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 44 6.0 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 4.3 -2.0
STXG Strive 1000 Growth ETF 0.2 18 61 3.3 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 64 5.0 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 40 6.3 -0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 3.0 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 29 5.0 -1.3
FQAL Fidelity Quality Factor ETF 0.2 15 64 4.9 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 56 3.1 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 29 3.5 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 46 6.7 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 59 4.3 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 4.1 -2.2
PRNT 3D Printing ETF 0.1 66 13 1.2 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 8.6 +2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.3 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 64 7.8 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.0 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 71 3.0 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 19 1.8 -4.5
DUHP Dimensional US High Profitability ETF 0.1 21 58 5.4 -0.9
IYT iShares US Transportation ETF 0.1 40 39 4.9 -1.4
DURA VanEck Durable High Dividend ETF 0.1 29 50 6.4 +0.1
NATO Themes Transatlantic Defense ETF 0.1 35 44 2.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 4 3.2 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.6 -2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 56 6.0 -0.3
VGT Vanguard Information Technology ETF 0.1 9 70 24.5 +18.2
AVDE Avantis International Equity ETF 0.1 23 56 6.2 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.4 -2.9
APIE ActivePassive International Equity ETF 0.1 45 34 6.4 +0.1
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.1 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 9.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 -1.4
SHPP Pacer Industrials and Logistics ETF 0.1 60 19 6.9 +0.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 38 3.2 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.3 -0.0
RAUS RACWI US ETF 0.1 15 64 4.2 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.4 +0.1
VEGN US Vegan Climate ETF 0.0 60 19 3.4 -2.9
BKIE BNY Mellon International Equity ETF 0.0 4 75 18.0 +11.7
DIHP Dimensional International High Profitability ETF 0.0 29 50 5.9 -0.4
IGM iShares Expanded Tech Sector ETF 0.0 41 38 2.6 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 2.7 -3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 45 6.6 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 6.9 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 5.9 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.4 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 34 6.8 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.7 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 3.8 -2.5
IWF iShares Russell 1000 Growth ETF 0.0 19 60 15.2 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.4 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 57 5.3 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 55 7.0 +0.7

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.