Opus Small Cap Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x 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) $653
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 63
Wgt avg mkt cap (mns) $6,412
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 4.1 %
CURTISS-WRIGHT CORP 2.8 %
ENSIGN GROUP INC/THE 2.7 %
VIPER ENERGY PARTNERS LP 2.6 %
PRIMORIS SERVICES CORP 2.6 %
HANOVER INSURANCE GROUP INC/ 2.5 %
TEXAS ROADHOUSE INC 2.5 %
AMERICAN HEALTHC 2.4 %
HAWKINS INC 2.3 %
ARCOSA INC 2.2 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
BRITAIN 3.2 %
CANADA 2.3 %
PANAMA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -6.2% 8.6% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.76 53%
MSCI Emg. Mkts. 0.63 40%

Technical Indicators
Recent close $37.85
30d moving avg. $37.19
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSCV
Ticker Fund
Name		 Overlap1
vs OSCV
(%)		 Expense
ratio
(bp)		 Savings
vs OSCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSCV
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 18.4 70 9 5.0 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.0 48 31 8.9 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 14.9 25 54 7.3 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 14.4 60 19 5.5 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.7 80 -1 7.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 11.9 80 -1 6.3 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.7 40 39 7.4 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.6 20 59 6.0 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 62 5.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.6 10 69 6.0 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.5 15 64 5.8 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 19 7.0 -0.1
RUNN Running Oak Efficient Growth ETF 10.1 58 21 5.2 -1.9
FSGS First Trust SMID Growth Strength ETF 10.1 60 19 5.2 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 9.9 30 49 8.2 +1.1
FSCS First Trust SMID Capital Strength ETF 9.7 60 19 7.2 +0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 24 4.2 -2.9
FDLS Inspire Fidelis Multi Factor ETF 9.3 76 3 4.8 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 64 6.9 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 64 8.0 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 8.8 24 55 7.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 8.8 5 74 7.3 +0.2
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 45 4.3 -2.7
CSMD Congress SMid Growth ETF 8.6 69 10 4.1 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 64 7.3 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 19 5.2 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 8.4 60 19 7.0 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 7 72 7.3 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.3 3 76 7.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 41 9.1 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 19 8.8 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -1 6.4 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 39 7.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 55 7.5 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.9 15 64 6.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 7.9 12 67 7.2 +0.1
ALIL Argent Focused Small Cap ETF 7.7 74 5 6.7 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.7 55 24 5.9 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 19 6.4 -0.7
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 5 8.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 72 5.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 75 5.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 7.0 31 48 5.2 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.9 49 30 7.1 +0.0
SFYX SoFi Next 500 ETF 6.9 0 79 5.9 -1.2
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 27 7.0 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 44 7.5 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 44 7.2 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 44 5.4 -1.7
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 54 6.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 49 6.9 -0.2
EZM WisdomTree U.S. MidCap Fund 6.5 38 41 8.6 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 54 7.8 +0.7
VRAI Virtus Real Asset Income ETF 6.5 55 24 10.4 +3.3
BLDG Cambria Global Real Estate ETF 6.4 60 19 11.7 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 54 8.3 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 44 7.3 +0.3
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 50 9.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 73 3.0 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 61 8.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 9 10.6 +3.6
STXM Strive Mid-Cap ETF 6.1 18 61 6.4 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 36 6.1 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.9 15 64 8.6 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 69 8.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 14 8.3 +1.2
KBE State Street SPDR S&P Bank ETF 5.7 35 44 9.3 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 9 4.9 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 75 7.0 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 19 6.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 40 9.5 +2.4
PPTY US Diversified Real Estate ETF 5.4 53 26 8.6 +1.5
FLDZ RiverNorth Patriot ETF 5.3 75 4 6.3 -0.8
ASCE Allspring SMID Core ETF 5.3 38 41 9.2 +2.1
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 37 6.7 -0.4
XHS State Street SPDR S&P Health Care Services ETF 5.3 35 44 4.0 -3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 19 2.0 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 27 6.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 75 5.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 55 8.2 +1.2
PSC Principal U.S. Small-Cap ETF 5.2 38 41 6.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 9 2.2 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 50 7.9 +0.8
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 29 5.3 -1.8
RITA ETFB Green SRI REITs ETF 5.1 50 29 5.9 -1.1
FVD First Trust Value Line Dividend Index Fund 5.0 65 14 6.3 -0.8
DGLO First Trust RBA Deglobalization ETF 5.0 70 9 6.8 -0.3
KRE State Street SPDR S&P Regional Banking ETF 5.0 35 44 9.4 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 62 6.0 -1.1
PXE Invesco Energy Exploration & Production ETF 4.9 60 19 17.2 +10.2
FCG First Trust Natural Gas ETF 4.9 60 19 19.6 +12.5
FXN First Trust Energy AlphaDEX Fund 4.9 62 17 15.4 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 40 4.9 -2.1
VBR Vanguard Small Cap Value ETF 4.8 7 72 9.0 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 61 5.4 -1.7
ISCB iShares Morningstar Small-Cap ETF 4.8 4 75 5.8 -1.3
KIE State Street SPDR S&P Insurance ETF 4.8 35 44 6.9 -0.2
STXK Strive Small-Cap ETF 4.7 18 61 6.0 -1.1
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -11 9.6 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 44 9.1 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 44 7.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 4.6 26 53 6.6 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 19 -0.9 -8.0
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 59 8.8 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 41 9.0 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 44 3.7 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 69 5.6 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.5 15 64 5.4 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 40 9.2 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 67 6.1 -1.0
IFRA iShares U.S. Infrastructure ETF 4.5 30 49 6.5 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 64 6.0 -1.1
IHF iShares U.S. Healthcare Providers ETF 4.4 40 39 8.3 +1.2
VB Vanguard Small-Cap ETF 4.4 5 74 6.1 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 64 7.7 +0.6
FPWR First Trust EIP Power Solutions ETF 4.3 96 -17 5.1 -2.0
FRI First Trust S&P REIT Index Fund 4.3 50 29 7.9 +0.8
ECML Euclidean Fundamental Value ETF 4.3 95 -16 10.1 +3.0
VXF Vanguard Extended Market ETF 4.2 5 74 4.5 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 24 12.8 +5.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 54 7.6 +0.6
BYRE Principal Real Estate Active Opportunities ETF 4.2 65 14 6.9 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 59 5.4 -1.7
DFAR Dimensional US Real Estate ETF 4.2 19 60 8.6 +1.5
GVLU Gotham 1000 Value ETF 4.1 50 29 9.5 +2.5
BFOR ALPS Barron's 400 ETF 4.1 65 14 5.9 -1.2
RWR State Street SPDR Dow Jones REIT ETF 4.1 25 54 7.8 +0.7
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 50 5.5 -1.5
VICE AdvisorShares Vice ETF 4.0 99 -20 6.7 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 64 7.6 +0.5
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -16 6.2 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 19 8.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 67 7.5 +0.4
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 67 8.8 +1.7
IWN iShares Russell 2000 Value ETF 4.0 24 55 6.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.0 4 75 5.6 -1.5
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 19 9.3 +2.2
VTWV Vanguard Russell 2000 Value ETF 3.9 10 69 6.4 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 61 6.9 -0.2
TCAI Tortoise AI Infrastructure ETF 3.9 65 14 2.6 -4.5
ITB iShares U.S. Home Construction ETF 3.9 40 39 12.1 +5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 67 7.2 +0.2
VBK Vanguard Small-Cap Growth ETF 3.9 7 72 1.8 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 37 6.3 -0.8
KONG Formidable Fortress ETF 3.8 89 -10 5.9 -1.2
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -16 8.2 +1.2
USRT iShares Core U.S. REIT ETF 3.7 8 71 8.3 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 41 9.8 +2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -10 9.5 +2.5
IJR iShares Core S&P Small Cap ETF 3.7 6 73 7.6 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 49 8.2 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 24 4.4 -2.7
RSSL Global X Russell 2000 ETF 3.7 8 71 3.5 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 44 7.0 -0.1
KBWR Invesco KBW Regional Banking ETF 3.6 35 44 9.4 +2.3
SMMD iShares Russell 2500 ETF 3.5 15 64 6.7 -0.3
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -6 1.3 -5.8
PKB Invesco Building & Construction ETF 3.5 62 17 4.3 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 76 7.6 +0.5
VAMO Cambria Value & Momentum ETF 3.5 61 18 6.2 -0.9
XRT State Street SPDR S&P Retail ETF 3.5 35 44 7.9 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 72 7.5 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 68 8.2 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 59 8.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 19 3.7 -3.3
IWM iShares Russell 2000 ETF 3.4 19 60 3.6 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 70 3.9 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 19 4.8 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 64 4.2 -2.9
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 54 5.1 -2.0
VTWO Vanguard Russell 2000 ETF 3.4 7 72 3.7 -3.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 73 8.4 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 19 4.3 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.3 72 7 7.4 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -31 7.1 +0.1
SCHH Schwab U.S. REIT ETF 3.3 7 72 8.6 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 29 5.5 -1.6
FIW First Trust Water ETF 3.3 53 26 5.1 -2.0
DRLL Strive U.S. Energy ETF 3.3 41 38 10.8 +3.7
FXO First Trust Financials AlphaDEX Fund 3.3 62 17 8.1 +1.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 67 8.0 +0.9
IQRA IQ CBRE Real Assets ETF 3.3 65 14 5.8 -1.3
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 44 11.5 +4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 44 15.4 +8.4
ABFL Abacus FCF Leaders ETF 3.2 59 20 5.0 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 61 7.7 +0.6
PSR Invesco Active U.S. Real Estate Fund 3.2 35 44 8.3 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 40 4.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 62 6.9 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 66 6.0 -1.1
HOMZ Hoya Capital Housing ETF 3.2 30 49 9.6 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 20 10.4 +3.3
NETL NETLease Corporate Real Estate ETF 3.2 60 19 8.3 +1.2
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 54 9.6 +2.5
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 71 7.9 +0.8
TAX Cambria Tax Aware ETF 3.1 49 30 6.1 -1.0
ISMD Inspire Small/Mid Cap ETF 3.1 54 25 5.2 -1.9
FILL iShares MSCI Global Energy Producers ETF 3.1 39 40 1.1 -6.0
FFOX FundX Future Fund Opportunities ETF 3.1 100 -21 3.5 -3.6
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 40 10.1 +3.0
TPYP Tortoise North American Pipeline Fund 3.1 40 39 6.1 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 57 5.8 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 39 4.7 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -1.0 -8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 4 7.7 +0.6
FESM Fidelity Enhanced Small Cap ETF 3.0 28 51 3.2 -3.9
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 51 9.9 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -6 6.8 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 34 8.0 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 19 5.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 51 7.4 +0.3
LNGX Global X U.S. Natural Gas ETF 2.9 45 34 13.8 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 50 7.7 +0.6
VNQ Vanguard Real Estate ETF 2.9 13 66 7.7 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 59 6.8 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 40 3.0 -4.1
IWO iShares Russell 2000 Growth ETF 2.9 24 55 0.8 -6.3
CGW Invesco S&P Global Water Index ETF 2.8 57 22 4.7 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 30 11.4 +4.3
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 69 1.0 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 29 7.1 0.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 17 2.1 -5.0
PEJ Invesco Leisure and Entertainment ETF 2.8 58 21 1.0 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 19 2.0 -5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 44 2.0 -5.1
ETHO Etho Climate Leadership U.S. ETF 2.8 47 32 5.3 -1.8
PHO Invesco Water Resources ETF 2.8 60 19 5.0 -2.1
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 44 6.9 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 14 5.1 -2.0
DFGR Dimensional Global Real Estate ETF 2.7 22 57 8.1 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 50 11.9 +4.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 39 14.2 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -1 4.4 -2.7
BUL Pacer US Cash Cows Growth ETF 2.7 60 19 5.0 -2.1
RW Rainwater Equity ETF 2.7 125 -46 3.6 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -6 3.5 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 64 7.0 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 61 9.7 +2.6
IAT iShares U.S. Regional Banks ETF 2.6 40 39 9.0 +1.9
DFSV Dimensional US Small Cap Value ETF 2.6 31 48 10.3 +3.2
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 44 6.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 66 3.0 -4.0
VOLT Tema Electrification ETF 2.6 75 4 3.7 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 79 12.1 +5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 19 5.8 -1.3
INDS Pacer Industrial Real Estate ETF 2.6 55 24 6.6 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 24 6.2 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 19 7.1 0.0
REET iShares Global REIT ETF 2.5 14 65 7.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 59 7.2 +0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 44 7.9 +0.8
BGDV Bahl & Gaynor Dividend ETF 2.5 45 34 4.8 -2.3
EATZ AdvisorShares Restaurant ETF 2.5 101 -22 7.5 +0.4
SVAL iShares US Small Cap Value Factor ETF 2.5 20 59 8.6 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 64 9.7 +2.6
FPRO Fidelity Real Estate Investment ETF 2.5 59 20 6.8 -0.3
AVRE Avantis Real Estate ETF 2.5 17 62 7.5 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 15 1.2 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 20 15.2 +8.2
AFSM First Trust Active Factor Small Cap ETF 2.4 75 4 7.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 69 9.6 +2.5
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 14 8.1 +1.1
JPRE JPMorgan Realty Income ETF 2.4 50 29 8.5 +1.4
IBOT Vaneck Robotics ETF 2.4 47 32 4.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 2.3 23 56 7.2 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 44 5.8 -1.3
HWAY Themes US Infrastructure ETF 2.3 29 50 6.1 -1.0
TXS Texas Capital Texas Equity Index ETF 2.3 49 30 6.2 -0.9
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 50 11.7 +4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 19 5.2 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 59 10.1 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 18 6.9 -0.2
PEXL Pacer US Export Leaders ETF 2.2 60 19 4.6 -2.5
DIV Global X SuperDividend US ETF 2.2 45 34 11.2 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 56 6.1 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 34 1.7 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -2 5.3 -1.8
ICF iShares Cohen & Steers REIT ETF 2.2 33 46 8.6 +1.6
AQWA Global X Clean Water ETF 2.2 50 29 5.1 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 8 -1.4 -8.5
IYR iShares U.S. Real Estate ETF 2.2 40 39 7.9 +0.8
ROSC Hartford Multifactor Small Cap ETF 2.2 34 45 8.8 +1.7
WCEO Hypatia Women CEO ETF 2.2 85 -6 3.2 -3.9
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 66 6.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 12 9.9 +2.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 39 1.8 -5.3
FAN First Trust Global Wind Energy ETF 2.1 60 19 4.2 -2.9
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 49 7.5 +0.4
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 25 11.1 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 54 12.1 +5.0
EES WisdomTree U.S. SmallCap Fund 2.1 38 41 8.4 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 14 5.0 -2.1
SDY State Street SPDR S&P Dividend ETF 2.1 35 44 6.8 -0.2
FTDS First Trust Dividend Strength ETF 2.0 70 9 8.5 +1.5
SIXG Defiance Connective Technologies ETF 2.0 30 49 4.2 -2.9
VDE Vanguard Energy ETF 2.0 9 70 9.4 +2.3
FVAL Fidelity Value Factor ETF 2.0 15 64 6.7 -0.3
FENY Fidelity MSCI Energy Index ETF 2.0 8 71 9.4 +2.3
IAK iShares U.S. Insurance ETF 2.0 40 39 7.2 +0.1
LST Leuthold Select Industries ETF 2.0 91 -12 5.7 -1.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 32 5.2 -1.9
IWR iShares Russell Midcap ETF 2.0 19 60 6.3 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 18 5.7 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 27 5.8 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 5.7 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 40 8.6 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 40 1.6 -5.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 21 -0.4 -7.5
SWP SWP Growth & Income ETF 1.9 99 -20 4.2 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 40 9.6 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 7.8 +0.7
IYE iShares U.S. Energy ETF 1.9 40 39 9.3 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 32 5.5 -1.5
FDFF Fidelity Disruptive Finance ETF 1.9 50 29 4.6 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 4.1 -3.0
EBI Longview Advantage ETF 1.8 35 44 6.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 9 7.6 +0.5
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 71 4.5 -2.6
MADE iShares U.S. Manufacturing ETF 1.8 40 39 4.9 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 24 10.3 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 64 6.6 -0.5
FTXO First Trust Nasdaq Bank ETF 1.7 60 19 8.2 +1.1
TBLU Tortoise Global Water ESG ETF 1.7 40 39 4.7 -2.4
FXU First Trust Utilities AlphaDEX Fund 1.7 64 15 5.8 -1.3
DXUV Dimensional US Vector Equity ETF 1.7 28 51 6.1 -1.0
MVPA Miller Value Partners Appreciation ETF 1.7 60 19 8.9 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 52 8.9 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 44 13.0 +5.9
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 71 5.3 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 20 6.4 -0.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 60 7.0 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 19 4.9 -2.2
VALQ American Century U.S. Quality Value ETF 1.7 29 50 8.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -10 4.8 -2.2
PXJ Invesco Oil & Gas Services ETF 1.6 63 16 4.3 -2.8
OIH VanEck Oil Services ETF 1.6 35 44 3.4 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 39 4.0 -3.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 34 1.8 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 44 2.1 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 21 4.5 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -27 11.7 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -16 -0.4 -7.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -6 5.2 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 14 -1.3 -8.4
BEEX BeeHive ETF 1.6 84 -5 4.3 -2.7
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 10 1.3 -5.8
POW VistaShares Electrification Supercycle ETF 1.6 75 4 3.6 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 50 9.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 7.8 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 67 4.7 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 41 6.4 -0.7
BEDZ AdvisorShares Hotel ETF 1.6 100 -21 6.8 -0.3
BJK VanEck Gaming ETF 1.6 65 14 4.0 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 4 1.9 -5.2
PTL Inspire 500 ETF 1.6 9 70 5.5 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 61 7.9 +0.8
OPTZ Optimize Strategy Index ETF 1.6 50 29 4.8 -2.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -31 8.4 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 29 5.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 6 11.6 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 10.3 +3.3
VIS Vanguard Industrials ETF 1.5 9 70 4.6 -2.5
TEXN iShares Texas Equity ETF 1.5 20 59 6.3 -0.7
IGE iShares North American Natural Resources ETF 1.5 41 38 7.6 +0.5
CBSE Clough Select Equity ETF 1.5 85 -6 1.2 -5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 19 6.6 -0.5
PPA Invesco Aerospace & Defense ETF 1.5 58 21 2.4 -4.7
AVUS Avantis U.S. Equity ETF 1.5 15 64 5.8 -1.3
VPU Vanguard Utilities ETF 1.4 9 70 5.3 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 19 12.8 +5.7
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 5.9 -1.2
UTES Virtus Reaves Utilities ETF 1.4 49 30 4.1 -3.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 20 9.9 +2.8
DUSA Davis Select U.S. Equity ETF 1.3 61 18 7.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 48 6.9 -0.1
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 30 5.8 -1.3
SRHQ SRH U.S. Quality ETF 1.3 35 44 7.4 +0.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 18 1.6 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 6.0 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 10 7.1 +0.0
HLGE Hartford Longevity Economy ETF 1.3 44 35 6.4 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 62 5.5 -1.6
FMKT The Free Markets ETF 1.3 76 3 4.3 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 50 6.5 -0.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 60 5.8 -1.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 7.4 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 44 6.1 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -6 2.7 -4.4
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 54 7.2 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 64 8.3 +1.2
ABIG Argent Large Cap ETF 1.3 49 30 5.3 -1.7
FFND Future Fund Active ETF 1.3 100 -21 3.8 -3.2
BUG Global X Cybersecurity ETF 1.3 51 28 3.0 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 38 5.9 -1.2
IHAK iShares Cybersecurity & Tech ETF 1.3 47 32 4.6 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 34 1.7 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 19 3.2 -3.8
SPAM Themes Cybersecurity ETF 1.3 35 44 3.0 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 5.4 -1.7
BLES Inspire Global Hope ETF 1.3 61 18 6.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 52 7.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 6.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 6.1 -1.0
JAVA JPMorgan Active Value ETF 1.2 44 35 6.4 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 50 4.4 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 6.0 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 3.2 -3.9
AIRL Themes Airlines ETF 1.2 35 44 2.3 -4.8
TMFX Motley Fool Next Index ETF 1.2 50 29 3.1 -4.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 10.4 +3.3
MBOX Freedom Day Dividend ETF 1.2 39 40 7.8 +0.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 40 10.0 +2.9
BEEZ Honeytree U.S. Equity ETF 1.2 64 15 4.0 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 27 7.2 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 25 7.2 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.2 15 64 5.6 -1.5
MORT VanEck Mortgage REIT Income ETF 1.2 43 36 19.8 +12.8
SDIV Global X Superdividend ETF 1.2 58 21 16.6 +9.6
SRET Global X SuperDividend REIT ETF 1.2 59 20 12.2 +5.2
REM iShares Mortgage Real Estate ETF 1.2 48 31 23.0 +15.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 23 2.9 -4.2
FXH First Trust Health Care AlphaDEX Fund 1.1 62 17 8.1 +1.0
AVUQ Avantis U.S. Quality ETF 1.1 15 64 4.5 -2.6
DEW WisdomTree Global High Dividend Fund 1.1 58 21 8.1 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 40 8.7 +1.6
REVS Columbia Research Enhanced Value ETF 1.1 19 60 7.9 +0.8
DVY iShares Select Dividend ETF 1.1 38 41 9.1 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 5.4 -1.6
PID Invesco International Dividend Achievers ETF 1.1 53 26 5.2 -1.9
IVRA Invesco Real Assets ESG ETF 1.1 59 20 6.5 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -20 3.8 -3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 18 7.3 +0.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 20 7.3 +0.2
LVOL American Century Low Volatility ETF 1.1 29 50 5.1 -2.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 71 6.3 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 65 5.4 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 29 4.4 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 61 6.7 -0.3
TRFM AAM Transformers ETF 1.0 49 30 1.3 -5.8
IYJ iShares U.S. Industrials ETF 1.0 40 39 4.8 -2.3
FDVV Fidelity High Dividend ETF 1.0 15 64 7.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.3 -0.8
NATO Themes Transatlantic Defense ETF 1.0 35 44 2.3 -4.8
EBLU Ecofin Global Water ESG Fund 1.0 40 39 4.6 -2.5
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 50 9.9 +2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 39 4.3 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.3 -1.7
SYLD Cambria Shareholder Yield ETF 1.0 59 20 12.5 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 44 1.3 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 71 4.4 -2.7
IDU iShares U.S. Utilities ETF 0.9 40 39 4.8 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.4 -0.7
VAW Vanguard Materials ETF 0.9 9 70 6.4 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.5 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 32 9.0 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 20 2.1 -5.0
ROE Astoria US Quality Kings ETF 0.9 49 30 7.0 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 40 11.6 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 9 12.5 +5.5
FDEV Fidelity International Multifactor ETF 0.9 18 61 7.2 +0.2
FIDI Fidelity International High Dividend ETF 0.9 18 61 7.9 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 69 6.6 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 50 3.7 -3.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 44 3.2 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 19 5.9 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 19 6.1 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -11 3.9 -3.2
IWC iShares Micro-Cap ETF 0.8 60 19 -1.3 -8.4
ZAP Global X U.S. Electrification ETF 0.8 50 29 4.1 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 73 4.3 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 64 8.0 +1.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 44 8.0 +0.9
NURE Nuveen Short-Term REIT ETF 0.8 35 44 8.7 +1.6
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 31 6.6 -0.5
HAUS Residential REIT ETF 0.8 60 19 4.1 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 49 16.8 +9.7
VCR Vanguard Consumer Discretionary ETF 0.8 9 70 4.6 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 60 6.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.4 -3.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 44 2.9 -4.2
FDWM Fidelity Women's Leadership ETF 0.8 59 20 4.9 -2.2
WLDR Affinity World Leaders Equity ETF 0.8 67 12 7.7 +0.6
DARP Grizzle Growth ETF 0.8 75 4 2.9 -4.2
FPX First Trust US Equity Opportunities ETF 0.8 61 18 1.0 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 59 3.1 -4.0
LOWV AB US Low Volatility Equity ETF 0.8 48 31 5.5 -1.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 18 5.9 -1.2
NXTG First Trust Indxx NextG ETF 0.8 70 9 5.0 -2.1
ISRA VanEck Israel ETF 0.8 59 20 6.8 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 34 0.9 -6.2
ITEQ BlueStar Israel Technology ETF 0.8 75 4 1.6 -5.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 6.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 3.4 -3.7
VONV Vanguard Russell 1000 Value ETF 0.7 7 72 6.5 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 29 7.1 +0.1
IWD iShares Russell 1000 Value ETF 0.7 19 60 6.4 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 44 -0.4 -7.5
IQM Franklin Intelligent Machines ETF 0.7 50 29 2.1 -4.9
HKND Humankind US Stock ETF 0.7 11 68 7.1 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 51 5.7 -1.4
NIXT Research Affiliates Deletions ETF 0.7 9 70 8.0 +1.0
AGNG Global X Aging Population ETF 0.7 50 29 4.6 -2.5
KNO AXS Knowledge Leaders ETF 0.7 78 1 5.7 -1.4
STXV Strive 1000 Value ETF 0.7 18 61 8.2 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 7.3 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 67 7.3 +0.3
VFH Vanguard Financials ETF 0.7 9 70 6.3 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.4 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.4 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 61 5.8 -1.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 74 5.6 -1.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 19 7.7 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 64 4.9 -2.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 44 6.3 -0.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 5.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 6.7 -0.3
HART IQ Healthy Hearts ETF 0.6 45 34 6.1 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 30 6.7 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.6 -2.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 4.8 -2.3
STXD Strive 1000 Dividend Growth ETF 0.6 35 44 5.1 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 30 5.0 -2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.6 -0.5
SFGV Sequoia Global Value ETF 0.6 23 56 8.2 +1.2
RECS Columbia Research Enhanced Core ETF 0.6 15 64 5.9 -1.2
UIVM VictoryShares International Value Momentum ETF 0.6 35 44 8.3 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 4.6 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 6.3 -0.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 59 7.4 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 8.9 +1.9
JGRO JPMorgan Active Growth ETF 0.5 44 35 3.7 -3.4
IYF iShares U.S. Financials ETF 0.5 40 39 5.9 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 75 4.2 -2.9
IWV iShares Russell 3000 ETF 0.5 20 59 4.8 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 39 3.8 -3.3
NUDV Nuveen ESG Dividend ETF 0.5 26 53 7.6 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 7.4 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 7.1 -0.0
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.9 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 30 8.5 +1.4
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.9 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 5.0 -2.1
APUE ActivePassive U.S. Equity ETF 0.5 45 34 4.6 -2.4
JETS U.S. Global Jets ETF 0.5 60 19 2.6 -4.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 5.0 -2.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.3 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.8 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 4.7 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 20 5.2 -1.9
FFTY Innovator IBD 50 ETF 0.5 80 -1 -1.9 -9.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 50 7.3 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 36 6.1 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -16 6.5 -0.6
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.8 -2.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 29 6.3 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 3.4 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 9.8 +2.7
SCHK Schwab 1000 Index ETF 0.5 5 74 5.0 -2.1
VHT Vanguard Health Care ETF 0.4 9 70 5.6 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 60 6.3 -0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.8 -2.3
QINT American Century Quality Diversified International ETF 0.4 39 40 6.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.2 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -21 5.0 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 9.5 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 54 7.3 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.8 -2.2
IWB iShares Russell 1000 ETF 0.4 15 64 4.9 -2.2
VONE Vanguard Russell 1000 ETF 0.4 7 72 5.0 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 6.3 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 67 4.0 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.8 -3.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.9 -3.2
IUS Invesco RAFI Strategic US ETF 0.4 19 60 6.9 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 45 6.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 6.3 -0.7
IYG iShares US Financial Services ETF 0.4 40 39 5.4 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.9 -1.2
VT Vanguard Total World Stock ETF 0.3 6 73 5.8 -1.3
IUSV iShares Core S&P US Value ETF 0.3 4 75 6.4 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 14 8.0 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 29 5.7 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 30 6.6 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 8.0 +0.9
PKW Invesco Buyback Achievers ETF 0.3 62 17 8.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 5.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 59 5.5 -1.6
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.4 -0.7
FQAL Fidelity Quality Factor ETF 0.3 15 64 5.9 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 14 2.2 -4.9
DIVB iShares Core Dividend ETF 0.3 5 74 8.3 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 8.2 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -46 6.8 -0.2
STXG Strive 1000 Growth ETF 0.3 18 61 3.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.1 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 5.0 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 19 0.4 -6.7
HDV iShares Core High Dividend ETF 0.3 8 71 7.2 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 6.0 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 8.1 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.7 -2.4
VDC Vanguard Consumer Staples ETF 0.3 9 70 6.1 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 4.3 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 6.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 64 6.9 -0.2
TTAC FCF US Quality ETF 0.2 59 20 6.2 -0.8
ITAN Sparkline Intangible Value ETF 0.2 50 29 6.6 -0.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 5.5 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 37 6.6 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 53 6.4 -0.7
OCEN IQ Clean Oceans ETF 0.2 45 34 5.3 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 5.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 6.0 -1.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 57 7.5 +0.4
EWC iShares MSCI Canada ETF 0.2 50 29 5.8 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 20 4.3 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 65 4.9 -2.2
IHI iShares U.S. Medical Devices ETF 0.2 40 39 4.1 -3.0
EQIN Columbia US Equity Income ETF 0.2 35 44 7.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 6.9 -0.2
HAP VanEck Natural Resources ETF 0.2 50 29 8.8 +1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 43 8.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 5.0 -2.1
AVDE Avantis International Equity ETF 0.2 23 56 7.1 0.0
AVIV Avantis International Large Cap Value ETF 0.2 25 54 8.3 +1.2
VEGN US Vegan Climate ETF 0.2 60 19 4.7 -2.4
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.8 -3.2
DUHP Dimensional US High Profitability ETF 0.2 21 58 6.3 -0.7
AVSD Avantis Responsible International Equity ETF 0.2 23 56 5.1 -1.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.4 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.9 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.3 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 6.2 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 40 7.0 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 69 6.3 -0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 73 10.1 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.0 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 61 5.4 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 10.8 +3.7
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.4 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 4.2 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 5.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.8 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.1 -0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.3 -2.8
DIHP Dimensional International High Profitability ETF 0.1 29 50 6.6 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.9 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.6 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 4.8 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.8 -1.3
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.1 -1.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 50 10.4 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.2 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 5.8 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 4.9 -2.2
DAK Dakota Active Equity ETF 0.1 43 36 4.5 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.6 -2.5
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.2 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.8 -0.3
FIVA Fidelity International Value Factor ETF 0.1 18 61 8.9 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 6.1 -1.0
PBUS Invesco MSCI USA ETF 0.1 4 75 4.9 -2.1
IYW iShares U.S. Technology ETF 0.1 40 39 4.1 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.9 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 7.2 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 61 7.3 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 9.8 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 75 6.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 6.4 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.7 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.7 -2.4
DXIV Dimensional International Vector Equity ETF 0.1 34 45 7.4 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 5.3 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.5 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 67 5.0 -2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 67 5.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 69 5.0 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 38 3.3 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 4.1 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 64 5.7 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 4.8 -2.2
TOK iShares MSCI Kokusai ETF 0.0 26 53 5.0 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.7 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 59 5.4 -1.7
RAUS RACWI US ETF 0.0 15 64 4.9 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 71 5.0 -2.1
URTH iShares MSCI World ETF 0.0 24 55 5.0 -2.1
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 5.0 -2.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 4.1 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.2 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.8 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 6.7 -0.3
SFY SoFi Select 500 ETF 0.0 0 79 4.6 -2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.9 -3.2
VGT Vanguard Information Technology ETF 0.0 9 70 4.2 -2.9
SCHF Schwab International Equity ETF 0.0 6 73 7.0 -0.1
IGRO iShares International Dividend Growth ETF 0.0 15 64 6.9 -0.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 6.7 -0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 69 7.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 6.6 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 5.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 4.9 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.3 -1.8
GXLC Global X U.S. 500 ETF 0.0 2 77 4.9 -2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.4 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 75 7.6 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.6 +0.5
VXUS Vanguard Total International Stock ETF 0.0 5 74 7.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.4 +0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 38 3.7 -3.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 49 6.7 -0.4

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 16.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.