Opus Small Cap Value Plus ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.9x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.4%


  • 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) $244
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 72
Wgt avg mkt cap (mns) $4,505
Large cap (>$10bn) 8.0%
Mid cap ($2-10bn) 61.5%
Small cap (<$2bn) 28.9%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CASH & OTHER 3.9 %
CHEMED CORP 2.3 %
ENSIGN GROUP INC/THE 2.1 %
HINGHAM INSTITUTION FOR SVGS 2.1 %
VIPER ENERGY PARTNERS LP 2.0 %
FORWARD AIR CORPORATION 2.0 %
VALVOLINE INC. 1.9 %
ICF INTERNATIONAL INC 1.9 %
TEXAS ROADHOUSE INC 1.9 %
LANDSTAR SYSTEM INC 1.9 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
BRITAIN 1.3 %
ISRAEL 1.0 %
PUERTO RICO 1.0 %
MEXICO 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.1% 1.0% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 83%
MSCI EAFE 0.99 78%
MSCI Emg. Mkts. 0.74 47%

Technical Indicators
Recent close $33.02
30d moving avg. $31.86
Annualized volatility 23.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,342

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 potential alternatives to the Opus Small Cap Value Plus ETF ETF based on the alternatives' overlap in portfolio holdings with OSCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OSCV Expense: 79 bp ALTAR Score™: 6.3%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 54 6.8 +0.4
XMHQ Invesco S&P MidCap Quality ETF 12.7 25 54 9.2 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 10.9 39 40 8.1 +1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 10.8 20 59 6.1 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 10.8 17 62 7.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.8 15 64 7.1 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.7 15 64 7.0 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 10.6 91 -12 11.9 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -1 6.4 +0.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 41 38 6.5 +0.2
RNMC Mid Cap US Equity Select ETF 9.7 60 19 8.9 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 19 10.9 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 8.9 18 61 6.6 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 8.9 15 64 6.6 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.8 15 64 6.6 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 64 8.0 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.4 15 64 8.2 +1.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.3 48 31 7.5 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.2 24 55 8.4 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 67 7.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 8.0 22 57 7.6 +1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 7.9 12 67 7.8 +1.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.9 15 64 7.8 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 69 7.8 +1.4
IJH iShares Core S&P Mid-Cap ETF 7.9 5 74 7.8 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 41 9.0 +2.7
SPMD SPDR Portfolio Mid Cap ETF 7.8 5 74 7.8 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 41 38 6.2 -0.1
VRAI Virtus Real Asset Income ETF 7.5 55 24 7.6 +1.3
FSMD Fidelity Small-Mid Factor ETF 7.4 29 50 8.5 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 7.3 29 50 8.0 +1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.0 35 44 8.2 +1.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.9 80 -1 8.1 +1.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.8 19 60 7.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 6.8 42 37 6.5 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 9 6.3 -0.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.6 60 19 8.7 +2.4
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 67 7.2 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 44 8.4 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 9 3.7 -2.6
SLY SPDR S&P 600 Small Cap ETF 6.4 15 64 7.5 +1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.4 55 24 3.6 -2.7
IJR iShares Core S&P Small Cap ETF 6.4 6 73 7.6 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.4 10 69 7.5 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.4 5 74 7.6 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.4 55 24 6.2 -0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.3 40 39 7.6 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 72 5.6 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 54 7.4 +1.0
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 50 9.6 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.3 30 49 9.5 +3.2
SFYX Sofi Next 500 ETF 6.2 0 79 6.6 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.1 15 64 7.9 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 6.1 38 41 10.6 +4.3
VBR Vanguard Small Cap Value Index Fund 5.9 7 72 8.4 +2.1
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 32 7.3 +0.9
SVAL iShares US Small Cap Value Factor ETF 5.8 20 59 10.9 +4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.8 6 73 5.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 75 6.3 0.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 14 9.3 +3.0
AFSM First Trust Active Factor Small Cap ETF 5.7 75 4 9.1 +2.7
VB Vanguard Small-Cap ETF 5.6 5 74 5.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 40 9.9 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 67 7.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 44 9.1 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 59 20 8.5 +2.2
DFAS Dimensional U.S. Small Cap ETF 5.4 28 51 6.8 +0.5
PRN Invesco DWA Industrials Momentum ETF 5.4 60 19 5.7 -0.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 49 6.6 +0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.3 82 -3 6.4 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.3 17 62 5.3 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 14 5.7 -0.7
IUSS Invesco Strategic US Small Company ETF 5.3 23 56 6.8 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.2 25 54 10.0 +3.6
VBK Vanguard Small-Cap Growth Index Fund 5.2 7 72 1.8 -4.6
SCHA Schwab U.S. Small-Cap ETF 5.2 4 75 5.3 -1.0
FLDZ RiverNorth Volition America Patriot ETF 5.2 70 9 6.6 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.1 49 30 13.7 +7.4
BFOR Barron's 400 ETF 5.1 65 14 9.6 +3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 75 5.9 -0.5
PSR Invesco Active U.S. Real Estate Fund 5.1 35 44 6.1 -0.2
IWN iShares Russell 2000 Value ETF 5.1 23 56 5.8 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 5.1 48 31 6.0 -0.3
VTWV Vanguard Russell 2000 Value Index Fund 5.0 15 64 5.8 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 5.0 29 50 11.1 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 64 8.6 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.0 18 61 8.5 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 64 8.6 +2.3
PSC Principal U.S. Small Cap Index ETF 4.9 38 41 8.7 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 20 14.3 +8.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.9 60 19 8.3 +1.9
RNSC Small Cap US Equity Select ETF 4.9 60 19 8.0 +1.7
EATZ AdvisorShares Restaurant ETF 4.9 99 -20 41.2 +34.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 18 7.8 +1.4
XMMO Invesco S&P MidCap Momentum ETF 4.9 33 46 8.0 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 55 8.8 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 59 7.6 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.8 38 41 9.1 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -29 3.8 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 19 8.1 +1.8
SMDY Syntax Stratified MidCap ETF 4.7 35 44 7.5 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 19 9.3 +3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 49 8.7 +2.3
VXF Vanguard Extended Market Index Fund 4.6 6 73 4.1 -2.2
NUSC Nuveen ESG Small-Cap ETF 4.5 30 49 5.3 -1.1
KRE SPDR S&P Regional Banking ETF 4.5 35 44 9.5 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 73 2.1 -4.3
GVLU Gotham 1000 Value ETF 4.5 50 29 10.8 +4.4
USMF WisdomTree U.S. Multifactor Fund 4.4 28 51 8.7 +2.4
KONG Formidable Fortress ETF 4.4 89 -10 6.3 -0.1
DFAT Dimensional U.S. Targeted Value ETF 4.4 29 50 8.9 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 19 12.9 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 40 5.2 -1.1
ISCB iShares Morningstar Small-Cap ETF 4.3 4 75 5.0 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.3 75 4 10.1 +3.7
CSML IQ Chaikin U.S. Small Cap ETF 4.3 35 44 5.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 73 7.8 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 20 14.6 +8.2
IWM iShares Russell 2000 ETF 4.3 19 60 4.2 -2.1
VAMO Cambria Value & Momentum ETF 4.3 64 15 11.6 +5.3
XHS SPDR S&P Health Care Services ETF 4.3 35 44 0.8 -5.6
VTWO Vanguard Russell 2000 Index Fund 4.2 10 69 4.3 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 59 8.1 +1.8
WTV WisdomTree US Value Fund 4.2 12 67 8.9 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.2 29 50 7.9 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 50 10.0 +3.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 34 0.5 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.1 64 15 7.4 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 54 6.7 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 9 11.7 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 81 -2 5.2 -1.2
RDOG ALPS REIT Dividend Dogs ETF 4.0 35 44 10.4 +4.1
DWAS Invesco DWA SmallCap Momentum ETF 4.0 60 19 1.9 -4.4
PFI Invesco DWA Financial Momentum ETF 4.0 60 19 7.5 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.9 36 43 8.8 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.9 35 44 8.6 +2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 19 6.7 +0.4
AVSC Avantis U.S Small Cap Equity ETF 3.9 25 54 4.9 -1.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.9 96 -17 4.8 -1.5
KBE SPDR S&P Bank ETF 3.9 35 44 10.2 +3.9
IHF iShares U.S. Healthcare Providers ETF 3.8 39 40 6.4 +0.1
XTN SPDR S&P Transportation ETF 3.8 35 44 -0.8 -7.2
HOMZ Hoya Capital Housing ETF 3.8 30 49 9.3 +3.0
FXZ First Trust Materials AlphaDEX Fund 3.8 64 15 11.5 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 70 9 3.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 57 6.5 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 40 8.0 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 62 8.2 +1.8
IJS iShares S&P Small-cap 600 Value ETF 3.8 18 61 8.5 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 15 64 8.5 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 64 8.5 +2.2
TPSC Timothy Plan US Small Cap Core ETF 3.7 52 27 8.4 +2.0
ITB iShares U.S. Home Construction ETF 3.7 39 40 13.6 +7.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 64 4.2 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 34 2.6 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.7 41 38 7.5 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 70 4.6 -1.8
FVD First Trust Value Line Dividend Index Fund 3.6 67 12 6.5 +0.2
SIXS 6 Meridian Small Cap Equity ETF 3.6 100 -21 9.7 +3.4
SMMD iShares Russell 2500 ETF 3.6 15 64 6.1 -0.2
SDY SPDR S&P Dividend ETF 3.6 35 44 6.7 +0.3
IWO iShares Russell 2000 Growth ETF 3.5 23 56 2.8 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 64 2.9 -3.5
ROSC Hartford Multifactor Small Cap ETF 3.5 34 45 11.1 +4.8
FDM First Trust Dow Jones Select Microcap Index Fund 3.5 60 19 8.8 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 59 5.1 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.4 29 50 8.0 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.4 35 44 8.3 +2.0
IYM iShares U.S. Basic Materials ETF 3.4 39 40 7.8 +1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 3.3 49 30 6.5 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.3 39 40 12.1 +5.8
CGW Invesco S&P Global Water Index ETF 3.3 57 22 4.4 -1.9
FIW First Trust Water ETF 3.3 53 26 4.2 -2.2
CZA Invesco Zacks Mid-Cap ETF 3.3 69 10 6.9 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 32 5.0 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 39 40 11.1 +4.8
SSLY Syntax Stratified SmallCap ETF 3.2 35 44 6.9 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 67 5.9 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -16 2.4 -3.9
PDP Invesco DWA Momentum ETF 3.2 62 17 5.6 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 24 7.5 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 59 8.6 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -6 5.7 -0.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.1 38 41 10.5 +4.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -10 6.3 -0.0
VFMF Vanguard U.S. Multifactor ETF 3.1 18 61 9.9 +3.6
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 24 12.1 +5.8
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 54 10.3 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 18 7.4 +1.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.0 40 39 6.8 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 49 9.7 +3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.0 35 44 7.7 +1.4
BAD B.A.D. ETF 3.0 75 4 3.0 -3.3
IBET iBET Sports Betting and Gaming ETF 3.0 79 0 2.2 -4.2
BJK VanEck Gaming ETF 3.0 62 17 1.4 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 3.0 75 4 1.1 -5.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 66 8.4 +2.1
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -1 4.4 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 4 6.9 +0.5
DFSV Dimensional US Small Cap Value ETF 2.9 31 48 8.3 +2.0
PHO Invesco Water Resources ETF 2.9 60 19 4.6 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 16 4.9 -1.4
GFGF Guru Favorite Stocks ETF 2.8 65 14 6.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 18 8.4 +2.0
FEMA Procure Disaster Recovery Strategy ETF 2.8 75 4 5.5 -0.8
KIE SPDR S&P Insurance ETF 2.8 35 44 8.0 +1.6
RWR SPDR Dow Jones REIT ETF 2.8 25 54 6.6 +0.3
SQLV Legg Mason Small-Cap Quality Value 2.7 61 18 10.9 +4.5
VAW Vanguard Materials Index Fund 2.7 10 69 7.3 +1.0
FMAT Fidelity MSCI Materials Index ETF 2.7 84 -5 6.6 +0.3
BEDZ AdvisorShares Hotel ETF 2.7 99 -20 1.3 -5.0
USVT US Value ETF 2.7 49 30 11.0 +4.7
NETL NETLease Corporate Real Estate ETF 2.7 60 19 7.8 +1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 44 13.4 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 73 5.1 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 10 7.6 +1.3
VICE AdvisorShares Vice ETF 2.6 99 -20 7.5 +1.1
FRI First Trust S&P REIT Index Fund 2.6 50 29 6.4 +0.0
SUPL ProShares Supply Chain Logistics ETF 2.6 58 21 16.6 +10.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 19 5.7 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 49 10.5 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 64 6.9 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 71 8 11.6 +5.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 56 5.3 -1.1
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 71 6.0 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 68 6.7 +0.4
USRT iShares Core U.S. REIT ETF 2.5 8 71 6.8 +0.5
VIS Vanguard Industrials Index Fund 2.5 10 69 5.7 -0.7
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 64 8.7 +2.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 60 8.3 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -21 12.1 +5.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 50 7.5 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 59 9.9 +3.6
VFVA Vanguard U.S. Value Factor ETF 2.4 13 66 11.7 +5.3
KBWR Invesco KBW Regional Banking ETF 2.4 35 44 9.0 +2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 4 11.5 +5.2
SRHQ SRH U.S. Quality ETF 2.3 35 44 8.6 +2.2
IAT iShares U.S. Regional Banks ETF 2.3 39 40 9.4 +3.1
PKB Invesco Dynamic Building & Construction ETF 2.3 60 19 10.2 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 59 6.6 +0.3
PSCE Invesco S&P SmallCap Energy ETF 2.2 29 50 5.0 -1.3
DFAR Dimensional US Real Estate ETF 2.2 19 60 6.5 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 4 6.5 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 64 7.2 +0.9
AIEQ AI Powered Equity ETF 2.1 75 4 -0.2 -6.6
PSCH Invesco S&P SmallCap Health Care ETF 2.1 29 50 2.7 -3.6
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 19 -3.3 -9.6
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 16 15.0 +8.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 44 12.7 +6.4
EES WisdomTree SmallCap Earnings Fund 2.1 38 41 11.6 +5.3
SCHH Schwab U.S. REIT ETF 2.0 7 72 6.6 +0.3
IWR iShares Russell Midcap ETF 2.0 18 61 6.3 -0.1
MKEM Meakem Value and Inflation Screen 2.0 10 69 6.5 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 66 4.3 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 60 7.0 +0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.0 60 19 5.2 -1.2
FREL Fidelity MSCI Real Estate Index ETF 1.9 84 -5 5.8 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 29 6.1 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -1 8.9 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 75 6.7 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 75 6.7 +0.4
BTHM BlackRock Future U.S. Themes ETF 1.9 60 19 6.3 -0.0
FAN First Trust Global Wind Energy ETF 1.9 62 17 5.0 -1.4
RITA ETFB Green SRI REITs ETF 1.9 50 29 4.6 -1.8
MGMT Ballast Small/Mid Cap ETF 1.9 110 -31 8.2 +1.8
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -6 3.6 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 61 8.5 +2.2
SLX VanEck Steel ETF 1.9 55 24 23.1 +16.8
XME SPDR S&P Metals & Mining ETF 1.9 35 44 7.3 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 44 6.7 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 10 10.3 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 56 7.1 +0.7
NURE Nuveen Short-Term REIT ETF 1.8 35 44 5.4 -1.0
ROOF IQ US Real Estate Small Cap ETF 1.7 60 19 6.2 -0.1
VNQ Vanguard REIT Index Fund 1.7 12 67 6.6 +0.3
FXO First Trust Financials AlphaDEX Fund 1.7 61 18 10.6 +4.3
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 10 4.5 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 27 6.2 -0.2
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 27 6.7 +0.4
BUL Pacer US Cash Cows Growth ETF 1.7 60 19 11.3 +5.0
COWZ Pacer US Cash Cows 100 ETF 1.7 49 30 12.1 +5.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 44 6.8 +0.4
REET iShares Global REIT ETF 1.7 14 65 6.4 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 14 4.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 32 4.8 -1.5
AHOY Newday Ocean Health ETF 1.7 75 4 6.3 -0.0
CIRC JPMorgan Sustainable Consumption ETF 1.7 49 30 5.5 -0.8
EBLU Ecofin Global Water ESG Fund 1.7 40 39 4.3 -2.1
EVX VanEck Environmental Services ETF 1.7 55 24 3.8 -2.6
REZ iShares Residential Real Estate Capped ETF 1.7 48 31 5.8 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 9.3 +3.0
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.7 127 -48 2.9 -3.5
IAK iShares U.S. Insurance ETF 1.7 39 40 7.5 +1.2
AVUS Avantis U.S. Equity ETF 1.7 15 64 7.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.7 29 50 10.2 +3.8
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 59 -0.8 -7.2
PKW Invesco Buyback Achievers ETF 1.6 64 15 8.7 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 63 16 5.0 -1.4
IWC iShares Micro-Cap ETF 1.6 60 19 -4.0 -10.4
AQWA Global X Clean Water ETF 1.6 50 29 4.9 -1.4
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 50 3.1 -3.2
AVRE Avantis Real Estate ETF 1.6 17 62 5.9 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 64 15 7.8 +1.5
IVDG Invesco Focused Discovery Growth ETF 1.6 59 20 5.2 -1.2
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 0 3.6 -2.7
IYT iShares Transportation Average ETF 1.6 39 40 3.9 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 51 7.4 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 44 10.7 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 43 6.2 -0.2
IYJ iShares U.S. Industrials ETF 1.5 39 40 5.9 -0.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 39 40 1.4 -5.0
OIH VanEck Oil Services ETF 1.5 35 44 0.7 -5.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 16 0.1 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 44 -1.6 -7.9
BLDG Cambria Global Real Estate ETF 1.5 59 20 9.1 +2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 19 10.5 +4.2
HOTL Kelly Hotel & Lodging Sector ETF 1.5 78 1 2.7 -3.6
FXH First Trust Health Care AlphaDEX Fund 1.5 61 18 6.8 +0.5
PEX ProShares Global Listed Private Equity ETF 1.5 341 -262 12.8 +6.5
HAUS Home Appreciation U.S. REIT ETF 1.5 60 19 5.8 -0.6
RESI Kelly Residential & Apartment Real Estate ETF 1.5 68 11 4.6 -1.7
RNLC Large Cap US Equity Select ETF 1.5 60 19 7.2 +0.9
TMFX Motley Fool Next Index ETF 1.4 50 29 3.6 -2.7
STLV iShares Factors US Value Style ETF 1.4 25 54 9.8 +3.4
SMOG VanEck Low Carbon Energy ETF 1.4 55 24 3.2 -3.2
KBWB Invesco KBW Bank ETF 1.4 35 44 9.9 +3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 39 40 10.4 +4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 49 10.0 +3.7
FCG First Trust Natural Gas ETF 1.4 60 19 11.6 +5.3
PXI Invesco DWA Energy Momentum ETF 1.4 60 19 5.9 -0.5
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -16 1.8 -4.5
DTRE Alerian Disruptive Technology Real Estate ETF 1.4 60 19 6.1 -0.2
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 21 4.7 -1.7
DRW WisdomTree Global ex-US Real Estate Fund 1.4 58 21 3.9 -2.4
GURU Global X Guru Index ETF 1.4 75 4 4.6 -1.8
FTXO First Trust Nasdaq Bank ETF 1.4 60 19 10.4 +4.1
FDLO Fidelity Low Volatility Factor ETF 1.4 29 50 6.3 -0.0
IYR iShares U.S. Real Estate ETF 1.3 39 40 6.3 0.0
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 31 6.4 +0.1
PID Invesco International Dividend Achievers ETF 1.3 56 23 8.3 +1.9
TAN Invesco Solar ETF 1.3 69 10 4.1 -2.3
RNRG Global X Renewable Energy Producers ETF 1.3 65 14 3.6 -2.8
FRNW Fidelity Clean Energy ETF 1.3 39 40 1.8 -4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -6 7.3 +1.0
PRNT The 3D Printing ETF 1.3 66 13 -2.7 -9.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 64 8.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 50 8.3 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 54 6.8 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 61 6.1 -0.3
VUSE Vident Core US Equity Fund 1.3 50 29 8.6 +2.3
SYLD Cambria Shareholder Yield ETF 1.3 59 20 11.8 +5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 55 24 6.6 +0.3
PUI Invesco DWA Utilities Momentum ETF 1.2 60 19 5.4 -0.9
TPYP Tortoise North American Pipeline Fund 1.2 40 39 5.1 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 44 7.1 +0.8
DFUV Dimensional US Marketwide Value ETF 1.2 23 56 8.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 44 7.3 +0.9
RIET Hoya Capital High Dividend Yield ETF 1.2 50 29 10.1 +3.8
SPGP Invesco S&P 500 GARP ETF 1.2 36 43 9.5 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 36 6.7 +0.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 0 5.9 -0.4
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -71 5.9 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 49 5.2 -1.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 39 4.3 -2.1
SRET Global X SuperDividend REIT ETF 1.2 58 21 8.6 +2.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 14 7.2 +0.8
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 51 7.7 +1.4
PIO Invesco Global Water ETF 1.2 75 4 5.4 -0.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 19 5.0 -1.4
HACK ETFMG Prime Cyber Security ETF 1.2 60 19 4.8 -1.5
PPA Invesco Aerospace & Defense ETF 1.2 61 18 4.5 -1.9
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 4.0 -2.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 41 9.3 +3.0
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 14 0.7 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 40 12.1 +5.8
QTUM Defiance Quantum ETF 1.2 40 39 4.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 73 8.5 +2.2
WLDR Affinity World Leaders Equity ETF 1.1 67 12 10.1 +3.7
HART IQ Healthy Hearts ETF 1.1 45 34 6.1 -0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 24 4.3 -2.0
BLES Inspire Global Hope Large Cap ETF 1.1 49 30 6.9 +0.6
RAYS Global X Solar ETF 1.1 50 29 4.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 64 12.9 +6.5
XHB SPDR S&P Homebuilders ETF 1.1 45 34 11.1 +4.8
DUSA Davis Select U.S. Equity ETF 1.1 61 18 9.3 +2.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 49 8.9 +2.6
DWLD Davis Select Worldwide ETF 1.1 62 17 8.4 +2.0
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 73 6.7 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 7.0 +0.7
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 69 5.4 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.1 37 42 8.7 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 71 5.4 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 40 8.7 +2.4
GRNR Global X Green Building ETF 1.1 45 34 8.0 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 9 4.9 -1.4
FFTY Innovator IBD 50 ETF 1.0 80 -1 4.6 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 30 4.4 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 21 -0.3 -6.7
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 71 6.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.0 55 24 7.7 +1.4
VPU Vanguard Utilities Index Fund 1.0 10 69 5.9 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 30 8.2 +1.8
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 27 7.2 +0.9
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -6 4.4 -1.9
FDG American Century Focused Dynamic Growth ETF 1.0 45 34 3.2 -3.2
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 43 2.7 -3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 27 6.8 +0.5
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 4 7.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 50 6.1 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 10 5.5 -0.8
SXQG 6 Meridian Quality Growth ETF 1.0 100 -21 5.6 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -1 16.2 +9.8
FQAL Fidelity Quality Factor ETF 0.9 29 50 7.6 +1.2
BFIT Global X Health & Wellness ETF 0.9 50 29 6.0 -0.4
XRT SPDR S&P Retail ETF 0.9 35 44 1.5 -4.8
VDE Vanguard Energy Index Fund 0.9 10 69 7.6 +1.3
REVS Columbia Research Enhanced Value ETF 0.9 19 60 8.9 +2.5
PFM Invesco Dividend Achievers ETF 0.9 53 26 6.6 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 19 10.2 +3.8
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 19 5.2 -1.1
IGF iShares Global Infrastructure ETF 0.9 40 39 4.7 -1.7
GII SPDR S&P Global Infrastructure ETF 0.9 40 39 4.7 -1.7
IGE iShares North American Natural Resources ETF 0.9 40 39 7.3 +1.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 6.6 +0.2
FENY Fidelity MSCI Energy Index ETF 0.9 8 71 7.7 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 67 6.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 67 7.1 +0.8
DIV Global X SuperDividend US ETF 0.9 45 34 7.4 +1.0
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 16 6.2 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.9 29 50 5.9 -0.4
FNCL Fidelity MSCI Financials Index ETF 0.9 8 71 8.4 +2.0
PEXL Pacer US Export Leaders ETF 0.9 60 19 7.0 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 59 8.3 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 71 7.4 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 54 7.6 +1.3
VFH Vanguard Financials Index Fund 0.9 10 69 8.3 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.8 15 64 6.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -1 9.3 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 40 8.2 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 70 6.5 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 19 7.5 +1.1
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 60 7.3 +1.0
SOXX iShares PHLX Semiconductor ETF 0.8 40 39 7.2 +0.9
IQM Franklin Intelligent Machines ETF 0.8 50 29 4.0 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 4 3.9 -2.4
BFTR Future Innovators ETF 0.8 80 -1 2.5 -3.8
TINY ProShares Nanotechnology ETF 0.8 58 21 1.8 -4.6
BTEK BlackRock Future Tech ETF 0.8 88 -9 0.7 -5.6
JRE Janus Henderson U.S. Real Estate ETF 0.8 65 14 4.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 70 6.6 +0.3
FDMO Fidelity Momentum Factor ETF 0.8 29 50 6.5 +0.1
PSP Invesco Global Listed Private Equity ETF 0.8 144 -65 11.9 +5.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 19 11.1 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 64 9.4 +3.0
BMED BlackRock Future Health ETF 0.8 85 -6 2.0 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 42 7.3 +0.9
PWC Invesco Dynamic Market ETF 0.8 60 19 7.7 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 58 4.5 -1.8
GLIF AGFiQ Global Infrastructure ETF 0.8 45 34 5.9 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 76 6.2 -0.2
VTHR Vanguard Russell 3000 Index Fund 0.8 10 69 6.2 -0.2
IWV iShares Russell 3000 ETF 0.8 20 59 6.1 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 52 7.8 +1.5
VTI Vanguard Total Stock Market Index Fund 0.8 3 76 6.1 -0.2
DRLL Strive U.S. Energy ETF 0.8 41 38 7.3 +1.0
SCHB Schwab U.S. Broad Market ETF 0.8 3 76 6.3 -0.1
IYC iShares U.S. Consumer Services ETF 0.8 39 40 4.1 -2.2
NULV Nuveen ESG Large-Cap Value ETF 0.8 25 54 7.9 +1.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.7 35 44 4.3 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 67 8.2 +1.8
PBD Invesco Global Clean Energy ETF 0.7 75 4 -1.1 -7.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 30 2.2 -4.2
DGRO iShares Core Dividend Growth ETF 0.7 8 71 7.5 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 51 6.9 +0.6
DFUS Dimensional U.S. Equity ETF 0.7 11 68 6.4 +0.1
FDWM Fidelity Women's Leadership ETF 0.7 59 20 5.9 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 6.7 +0.4
IUSG iShares Core S&P US Growth ETF 0.7 4 75 6.9 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 20 7.7 +1.3
RECS Columbia Research Enhanced Core ETF 0.7 15 64 7.4 +1.1
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 76 6.6 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 64 8.1 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 50 10.0 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 44 11.8 +5.5
HKND Humankind US Stock ETF 0.7 11 68 8.1 +1.7
SCHK Schwab 1000 Index ETF 0.7 5 74 6.4 +0.0
FPRO Fidelity Real Estate Investment ETF 0.7 59 20 5.2 -1.1
AIQ Global X Future Analytics Tech ETF 0.7 68 11 5.0 -1.3
ICLN iShares Global Clean Energy ETF 0.7 40 39 3.3 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 39 10.0 +3.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 23 4.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 70 6.2 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 9 19.8 +13.4
REM iShares Mortgage Real Estate ETF 0.6 48 31 12.2 +5.9
MORT VanEck Mortgage REIT Income ETF 0.6 41 38 11.7 +5.3
NUDV Nuveen ESG Dividend ETF 0.6 25 54 7.6 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 59 6.2 -0.2
FMIL Fidelity New Millennium ETF 0.6 59 20 6.6 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 61 6.4 +0.1
IWD iShares Russell 1000 Value ETF 0.6 18 61 7.3 +1.0
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 71 7.4 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 7.6 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 54 7.7 +1.4
ILCG iShares Morningstar Growth ETF 0.6 4 75 5.3 -1.0
ORFN Constrained Capital ESG Orphans ETF 0.6 75 4 6.3 -0.0
VDC Vanguard Consumer Staples Index Fund 0.6 10 69 6.1 -0.2
UPWD JPMorgan Social Advancement ETF 0.6 49 30 6.6 +0.3
DVY iShares Select Dividend ETF 0.5 39 40 8.8 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 6.3 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 71 6.1 -0.3
GENY Principal Millennials Index ETF 0.5 45 34 6.0 -0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 8.1 +1.7
VONE Vanguard Russell 1000 ETF 0.5 8 71 6.3 -0.0
IWB iShares Russell 1000 ETF 0.5 15 64 6.2 -0.1
SDIV Global X SuperDividend ETF 0.5 58 21 18.0 +11.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 7.5 +1.1
XSW SPDR S&P Software & Services ETF 0.5 35 44 2.9 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 32 5.3 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 19 5.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 60 7.5 +1.2
OALC OneAscent Large Cap Core ETF 0.5 76 3 6.3 -0.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 19 0.2 -6.2
FVAL Fidelity Value Factor ETF 0.5 29 50 9.4 +3.0
DUHP Dimensional US High Profitability ETF 0.5 22 57 8.6 +2.2
IWF iShares Russell 1000 Growth ETF 0.5 18 61 6.0 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 71 6.1 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 39 5.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 33 9.4 +3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 44 7.8 +1.5
VIRS Pacer BioThreat Strategy ETF 0.5 70 9 7.3 +1.0
IYF iShares U.S. Financials ETF 0.4 39 40 7.7 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 64 7.8 +1.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 10 69 5.5 -0.9
XT iShares Exponential Technologies ETF 0.4 46 33 3.5 -2.8
VT Vanguard Total World Stock ETF 0.4 7 72 6.9 +0.6
BIBL Inspire ETF 0.4 35 44 5.6 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.4 39 40 10.0 +3.7
IYK iShares U.S. Consumer Goods ETF 0.4 39 40 6.5 +0.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 61 5.9 -0.5
HAP VanEck Natural Resources ETF 0.4 49 30 8.9 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 70 7.1 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 14 7.6 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 76 6.4 +0.0
ITAN Sparkline Intangible Value ETF 0.4 50 29 7.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 73 8.2 +1.8
MILN Global X Millennial Consumer ETF 0.4 50 29 3.2 -3.1
ARB AltShares Merger Arbitrage ETF 0.4 67 12 7.8 +1.5
VDNI V-Shares US Leadership Diversity ETF 0.4 29 50 6.6 +0.3
VEGN US Vegan Climate ETF 0.4 60 19 5.8 -0.6
YPS Arrow Reverse Cap 500 ETF 0.4 29 50 6.3 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 66 6.8 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 69 6.1 -0.2
DIVB iShares Core Dividend 0.4 5 74 8.7 +2.4
CGGR Capital Group Growth ETF 0.4 39 40 4.6 -1.7
AGNG Global X Aging Population ETF 0.4 50 29 4.3 -2.0
FPX First Trust US IPO Index Fund 0.4 57 22 3.0 -3.4
IUS Invesco Strategic US ETF 0.4 19 60 7.7 +1.4
IUSV iShares Core S&P U.S. Value ETF 0.4 4 75 6.9 +0.6
IYG iShares US Financial Services ETF 0.3 39 40 7.6 +1.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 6.4 +0.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 54 6.4 +0.1
DEW WisdomTree Global High Dividend Fund 0.3 58 21 10.4 +4.0
WBIY WBI Power Factor High Dividend ETF 0.3 70 9 11.7 +5.4
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 64 6.7 +0.3
VHT Vanguard Health Care Index Fund 0.3 10 69 7.0 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 71 6.9 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 11.4 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 52 7.8 +1.4
ACWF iShares MSCI Global Multifactor ETF 0.3 35 44 9.6 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 70 6.8 +0.5
RXI iShares Global Consumer Discretionary ETF 0.3 40 39 6.3 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 19 6.8 +0.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 54 7.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 59 8.4 +2.0
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -16 5.7 -0.7
IYH iShares U.S. Healthcare ETF 0.3 39 40 7.8 +1.5
ILCV iShares Morningstar Value ETF 0.3 4 75 7.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 19 6.6 +0.3
TRFM AAM Transformers ETF 0.3 49 30 1.9 -4.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 72 5.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 6.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 7.4 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 64 6.3 -0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 41 7.0 +0.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 59 6.9 +0.6
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -16 4.1 -2.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 54 6.2 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 6.8 +0.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 19 6.0 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 20 6.2 -0.1
VO Vanguard Mid-Cap Index Fund 0.2 4 75 6.6 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 71 7.8 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 64 7.0 +0.6
HLGE Hartford Longevity Economy ETF 0.2 44 35 7.9 +1.6
LVOL American Century Low Volatility ETF 0.2 29 50 6.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 65 6.3 -0.1
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 50 8.8 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 64 7.6 +1.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 72 8.2 +1.8
JEPI JPMorgan Equity Premium Income ETF 0.2 35 44 6.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 20 7.5 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 49 7.4 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 29 2.9 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 77 6.4 +0.1
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 75 6.4 +0.1
AVES Avantis Emerging Markets Value ETF 0.2 36 43 14.6 +8.3
ISRA VanEck Israel ETF 0.2 59 20 8.2 +1.9
IYW iShares U.S. Technology ETF 0.2 39 40 6.1 -0.2
JAVA JPMorgan Active Value ETF 0.2 44 35 6.7 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 6.2 -0.2
VGT Vanguard Information Technology Index Fund 0.2 10 69 6.0 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 71 6.1 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 10.4 +4.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 49 7.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 20 9.0 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 6.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 6.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 7.3 +1.0
IGM iShares Expanded Tech Sector ETF 0.1 40 39 5.6 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 40 39 5.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 8.4 +2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 6.3 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 64 6.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 6.0 -0.3
URTH iShares MSCI World ETF 0.1 24 55 6.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 6.9 +0.6
TOK iShares MSCI Kokusai ETF 0.1 25 54 6.7 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 59 6.5 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 19 5.8 -0.5
HEET Hartford Schroders ESG US Equity ETF 0.1 39 40 7.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 6.3 -0.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 46 10.6 +4.2
ACWI iShares MSCI ACWI ETF 0.1 32 47 7.0 +0.6
HDV iShares Core High Dividend ETF 0.1 8 71 9.7 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 49 30 6.1 -0.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 74 6.3 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 47 6.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 6.0 -0.3
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 73 8.9 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 52 6.6 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 64 6.4 +0.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 75 6.9 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 67 6.5 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 50 6.2 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 69 6.8 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 68 6.8 +0.4
IVW iShares S&P 500 Growth ETF 0.1 18 61 6.7 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 52 6.4 +0.0
ACVF American Conservative Values ETF 0.1 75 4 5.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 71 6.4 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 52 5.9 -0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 40 10.1 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 52 6.2 -0.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 40 7.4 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 76 6.5 +0.2
SPY SPDR S&P 500 ETF Trust 0.0 9 70 6.5 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 59 6.3 -0.1
IVV iShares Core S&P 500 ETF 0.0 3 76 6.5 +0.2
VOO VANGUARD S&P 500 ETF 0.0 3 76 6.5 +0.2
VUG Vanguard Growth Index Fund 0.0 4 75 5.4 -1.0
STRV Strive 500 ETF 0.0 5 74 6.3 -0.0
VV Vanguard Large-Cap Index Fund 0.0 4 75 6.4 +0.0
VTV Vanguard Value Index Fund 0.0 4 75 8.0 +1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 37 6.9 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 75 6.8 +0.4
VOOV Vanguard S&P 500 Value ETF 0.0 10 69 6.7 +0.4
IVE iShares S&P 500 Value ETF 0.0 18 61 6.7 +0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 39 6.3 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 69 6.0 -0.4
SFY SoFi Select 500 ETF 0.0 0 79 6.6 +0.2
GSPY Gotham Enhanced 500 ETF 0.0 50 29 7.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 75 7.6 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 44 9.4 +3.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 4 7.7 +1.3
AVDE Avantis International Equity ETF 0.0 23 56 9.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 48 8.7 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 8.2 +1.9
DFIS Dimensional International Small Cap ETF 0.0 39 40 6.2 -0.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.0 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		 1.47 CATEGORY
AVERAGE		 1.51
 
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.