Opus Small Cap Value ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.4x
P/BV
ratio		 2.7x Div.
yield		 1.9%


  • 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) $708
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) $6,313
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 21.2%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
CASH & OTHER 4.1 %
HANOVER INSURANCE GROUP INC/ 3.0 %
AMERICAN HEALTHC 2.9 %
TEXAS ROADHOUSE INC 2.8 %
VIPER ENERGY PARTNERS LP 2.7 %
PRIMERICA INC 2.5 %
ENSIGN GROUP INC/THE 2.4 %
A10 NETWORKS INC 2.4 %
ENTERPRISE FINANCIAL SERVICE 2.4 %
STOCK YARDS BANCORP INC 2.4 %
Total 27.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
PANAMA 1.4 %
CANADA 1.2 %
HONG KONG 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 18.2% 6.7% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.63 35%
MSCI EAFE 0.51 36%
MSCI Emg. Mkts. 0.26 20%

Technical Indicators
Recent close $42.54
30d moving avg. $41.78
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSCV
Ticker Fund
Name		 Overlap1
vs OSCV
(%)		 Expense
ratio
(bp)		 Savings
vs OSCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSCV
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.2 40 39 6.5 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 17.7 48 31 7.7 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 15.8 25 54 6.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.1 80 -1 6.6 +0.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.2 60 19 4.9 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 19 5.6 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 59 5.5 -0.2
FSCS First Trust SMID Capital Strength ETF 9.7 60 19 6.9 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 9.7 60 19 6.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 41 7.9 +2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 8.9 75 4 5.2 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.4 55 24 3.1 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 9 9.2 +3.6
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 5 6.9 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 61 7.7 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 19 7.2 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.8 15 64 7.7 +2.1
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 14 6.9 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 56 5.9 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.6 15 64 6.7 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 39 6.6 +0.9
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 54 5.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.4 70 9 3.8 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 7.4 39 40 7.0 +1.3
IJH iShares Core S&P Mid-Cap ETF 7.4 5 74 6.0 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 76 6.1 +0.4
EZM WisdomTree U.S. MidCap Fund 7.3 38 41 7.8 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 69 7.8 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.3 15 64 3.5 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.2 10 69 3.5 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.2 18 61 3.5 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 54 7.0 +1.3
DBSC Deepwater Beachfront Small Cap ETF 7.2 85 -6 1.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 19 6.1 +0.4
DGLO First Trust RBA Deglobalization ETF 7.1 70 9 5.3 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 67 5.9 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 27 5.1 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 73 2.7 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.9 15 64 4.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.9 17 62 4.1 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.8 7 72 6.0 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 64 6.0 +0.4
PSR Invesco Active U.S. Real Estate Fund 6.6 35 44 6.8 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 44 5.7 +0.0
FPWR First Trust EIP Power Solutions ETF 6.5 96 -17 4.4 -1.3
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 50 7.9 +2.2
KBE State Street SPDR S&P Bank ETF 6.4 35 44 8.1 +2.4
FXN First Trust Energy AlphaDEX Fund 6.4 62 17 10.1 +4.4
ECML Euclidean Fundamental Value ETF 6.4 95 -16 8.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 10 69 4.2 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.2 38 41 8.6 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -1 5.8 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 40 3.4 -2.3
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 37 5.9 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 6.1 60 19 4.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 45 3.6 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.8 60 19 6.7 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.8 35 44 6.7 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 64 6.5 +0.8
RITA ETFB Green SRI REITs ETF 5.8 50 29 5.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.8 4 75 5.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 5.8 52 27 6.4 +0.7
KRE State Street SPDR S&P Regional Banking ETF 5.7 35 44 8.0 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 9 2.1 -3.6
FSGS First Trust SMID Growth Strength ETF 5.7 60 19 4.8 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 5.7 12 67 5.9 +0.2
VAMO Cambria Value & Momentum ETF 5.7 61 18 5.1 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.6 49 30 6.4 +0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 67 3.2 -2.5
DFAS Dimensional U.S. Small Cap ETF 5.6 26 53 5.4 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 44 6.3 +0.6
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 44 3.3 -2.4
STXM Strive Mid-Cap ETF 5.6 18 61 5.9 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.5 59 20 4.1 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 55 5.9 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 62 4.9 -0.8
STXK Strive Small-Cap ETF 5.5 18 61 5.0 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.5 7 72 5.2 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 75 16.9 +11.2
FCG First Trust Natural Gas ETF 5.4 60 19 13.9 +8.2
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -16 5.8 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 50 4.5 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.3 35 44 8.6 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 50 9.3 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 50 6.6 +0.9
IJR iShares Core S&P Small Cap ETF 5.2 6 73 6.1 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.2 3 76 6.1 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.2 7 72 5.9 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 64 6.0 +0.3
PXE Invesco Energy Exploration & Production ETF 5.2 60 19 11.2 +5.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -31 5.4 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -1 3.8 -1.9
KIE State Street SPDR S&P Insurance ETF 5.1 35 44 6.2 +0.5
VBR Vanguard Small Cap Value ETF 5.0 7 72 7.6 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 64 4.9 -0.8
SMMD iShares Russell 2500 ETF 5.0 15 64 5.4 -0.3
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 75 5.9 +0.2
LNGX Global X U.S. Natural Gas ETF 4.9 45 34 10.2 +4.5
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -16 4.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 51 8.3 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.9 15 64 5.0 -0.7
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 73 7.4 +1.8
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 54 7.7 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 75 15.2 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.8 24 55 7.0 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 44 5.7 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 50 6.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 40 7.5 +1.8
FLDZ RiverNorth Patriot ETF 4.7 75 4 5.8 +0.1
RUNN Running Oak Efficient Growth ETF 4.7 58 21 4.8 -0.9
TPYP Tortoise North American Pipeline Fund 4.6 40 39 4.8 -0.9
FIW First Trust Water ETF 4.6 53 26 5.0 -0.7
FLRG Fidelity U.S. Multifactor ETF 4.6 15 64 5.8 +0.1
ASCE Allspring SMID Core ETF 4.5 38 41 2.9 -2.8
SCHA Schwab U.S. Small-Cap ETF 4.5 4 75 4.4 -1.3
BFOR ALPS Barron's 400 ETF 4.4 65 14 21.2 +15.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.4 35 44 9.5 +3.8
VXF Vanguard Extended Market ETF 4.4 5 74 3.7 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 41 7.8 +2.1
CSMD Congress SMid Growth ETF 4.3 69 10 3.6 -2.1
PHO Invesco Water Resources ETF 4.3 60 19 4.9 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 59 7.1 +1.4
PSC Principal U.S. Small-Cap ETF 4.3 38 41 3.5 -2.1
ETHO Etho Climate Leadership U.S. ETF 4.2 47 32 4.1 -1.6
ALIL Argent Focused Small Cap ETF 4.2 74 5 5.7 0.0
PPTY US Diversified Real Estate ETF 4.2 53 26 7.2 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.2 19 60 6.8 +1.1
IHF iShares U.S. Healthcare Providers ETF 4.1 40 39 6.6 +0.9
NUSC Nuveen ESG Small-Cap ETF 4.1 31 48 4.8 -0.9
VB Vanguard Small-Cap ETF 4.1 5 74 5.2 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 20 11.4 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 44 2.9 -2.8
IWO iShares Russell 2000 Growth ETF 4.0 24 55 0.5 -5.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.0 20 59 8.4 +2.7
BGDV Bahl & Gaynor Dividend ETF 3.9 45 34 3.9 -1.8
RSSL Global X Russell 2000 ETF 3.8 8 71 2.6 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 54 6.0 +0.3
IWM iShares Russell 2000 ETF 3.8 19 60 2.6 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 19 4.5 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 39 9.2 +3.6
DFSV Dimensional US Small Cap Value ETF 3.7 31 48 8.5 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 44 10.7 +5.0
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 14 6.9 +1.2
FESM Fidelity Enhanced Small Cap ETF 3.6 28 51 2.2 -3.5
IWN iShares Russell 2000 Value ETF 3.6 24 55 4.6 -1.1
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 54 6.4 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 40 3.6 -2.1
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 50 10.3 +4.7
VTWV Vanguard Russell 2000 Value ETF 3.5 10 69 4.7 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 24 4.9 -0.8
GVLU Gotham 1000 Value ETF 3.5 50 29 7.9 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 19 7.8 +2.1
WSML iShares MSCI World Small-Cap ETF 3.5 15 64 5.4 -0.3
VRAI Virtus Real Asset Income ETF 3.4 55 24 8.2 +2.5
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 17 1.6 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 19 4.5 -1.2
FXH First Trust Health Care AlphaDEX Fund 3.4 62 17 4.4 -1.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 44 6.6 +1.0
VTWO Vanguard Russell 2000 ETF 3.3 7 72 2.7 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 37 5.4 -0.3
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 44 11.3 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 70 3.6 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 64 6.1 +0.5
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 54 4.4 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 54 7.4 +1.8
FVD First Trust Value Line Dividend Index Fund 3.2 65 14 5.5 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 64 5.9 +0.2
BLDG Cambria Global Real Estate ETF 3.2 60 19 10.6 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 49 7.4 +1.7
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 69 0.6 -5.0
ITB iShares U.S. Home Construction ETF 3.2 40 39 12.2 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 59 7.2 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.2 20 59 5.9 +0.2
FXO First Trust Financials AlphaDEX Fund 3.2 62 17 7.6 +1.9
USRT iShares Core U.S. REIT ETF 3.2 8 71 6.7 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 59 3.9 -1.8
AFSM First Trust Active Factor Small Cap ETF 3.1 75 4 5.5 -0.2
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 44 5.7 +0.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 44 6.5 +0.8
DRLL Strive U.S. Energy ETF 3.1 41 38 7.4 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 4 5.8 +0.1
SYLD Cambria Shareholder Yield ETF 3.1 59 20 9.9 +4.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.1 85 -6 5.2 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 44 4.7 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 40 2.2 -3.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 55 24 5.2 -0.4
INDS Pacer Industrial Real Estate ETF 3.0 55 24 5.8 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.0 60 19 5.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 12 8.2 +2.5
USAI Pacer American Energy Independence ETF 3.0 75 4 3.4 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.0 75 4 2.1 -3.6
DFAR Dimensional US Real Estate ETF 3.0 19 60 7.0 +1.3
MBOX Freedom Day Dividend ETF 2.9 39 40 6.5 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 66 5.6 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 30 4.7 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 20 7.8 +2.1
ROSC Hartford Multifactor Small Cap ETF 2.9 34 45 6.9 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 19 4.4 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 10 6.7 +1.0
FFOX FundX Future Fund Opportunities ETF 2.9 100 -21 2.5 -3.2
FPX First Trust US Equity Opportunities ETF 2.9 61 18 0.9 -4.8
ACSI American Customer Satisfaction ETF 2.8 65 14 4.4 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 49 2.7 -3.0
FENY Fidelity MSCI Energy Index ETF 2.8 8 71 6.6 +0.9
VDE Vanguard Energy ETF 2.8 9 70 6.6 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 61 8.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 59 6.1 +0.4
ISMD Inspire Small/Mid Cap ETF 2.8 54 25 4.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 69 8.7 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.8 15 64 8.7 +3.0
FRI First Trust S&P REIT Index Fund 2.8 50 29 6.2 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -16 -0.5 -6.2
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 21 -0.3 -6.0
CGW Invesco S&P Global Water Index ETF 2.7 57 22 4.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 54 10.5 +4.8
VBK Vanguard Small-Cap Growth ETF 2.7 7 72 1.3 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 19 -0.9 -6.6
CZA Invesco Zacks Mid-Cap ETF 2.7 72 7 5.6 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -6 2.8 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 57 5.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 67 5.5 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 9 9.6 +3.9
IAT iShares U.S. Regional Banks ETF 2.6 40 39 7.6 +2.0
LST Leuthold Select Industries ETF 2.6 91 -12 4.8 -0.9
HWAY Themes US Infrastructure ETF 2.6 29 50 4.6 -1.1
BUL Pacer US Cash Cows Growth ETF 2.6 60 19 3.4 -2.3
HOMZ Hoya Capital Housing ETF 2.6 30 49 10.2 +4.5
SRHQ SRH U.S. Quality ETF 2.6 35 44 5.9 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 20 8.4 +2.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 34 1.1 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.6 18 61 6.0 +0.3
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 62 6.3 +0.6
FXU First Trust Utilities AlphaDEX Fund 2.5 64 15 5.3 -0.3
DVY iShares Select Dividend ETF 2.5 38 41 7.8 +2.2
CWS AdvisorShares Focused Equity ETF 2.4 84 -5 4.7 -1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 19 5.2 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 6 9.2 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 61 6.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.4 23 56 5.8 +0.2
EES WisdomTree U.S. SmallCap Fund 2.4 38 41 7.5 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 18 7.7 +2.0
BEEZ Honeytree U.S. Equity ETF 2.4 64 15 3.6 -2.0
VNQ Vanguard Real Estate ETF 2.4 13 66 6.6 +0.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 38 4.6 -1.1
BUG Global X Cybersecurity ETF 2.4 51 28 2.3 -3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 19 2.5 -3.2
IHAK iShares Cybersecurity & Tech ETF 2.4 47 32 3.4 -2.3
NETL NETLease Corporate Real Estate ETF 2.4 60 19 7.2 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 19 6.0 +0.3
EBI Longview Advantage ETF 2.3 35 44 5.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 18 6.0 +0.3
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 66 5.3 -0.4
IYE iShares U.S. Energy ETF 2.3 40 39 6.5 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 29 4.2 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.3 29 50 7.5 +1.8
IPO Renaissance IPO ETF 2.3 60 19 1.7 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 32 4.3 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 29 6.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 68 6.8 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 34 4.5 -1.2
IAK iShares U.S. Insurance ETF 2.2 40 39 6.4 +0.7
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 71 6.8 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 34 7.1 +1.4
SDY State Street SPDR S&P Dividend ETF 2.2 35 44 6.0 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 40 6.9 +1.2
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 31 5.7 0.0
VFMF Vanguard U.S. Multifactor ETF 2.2 18 61 6.3 +0.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 4.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 49 3.8 -1.9
AQWA Global X Clean Water ETF 2.1 50 29 5.0 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 24 10.2 +4.6
REET iShares Global REIT ETF 2.1 14 65 6.7 +1.0
FTDS First Trust Dividend Strength ETF 2.1 70 9 6.8 +1.1
KONG Formidable Fortress ETF 2.1 89 -10 5.2 -0.5
AVRE Avantis Real Estate ETF 2.1 17 62 6.6 +1.0
IFRA iShares U.S. Infrastructure ETF 2.1 30 49 5.6 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 40 3.8 -1.9
XRT State Street SPDR S&P Retail ETF 2.1 35 44 7.3 +1.6
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -6 1.2 -4.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 40 9.1 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 18 5.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 24 8.5 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 15 1.3 -4.4
IGE iShares North American Natural Resources ETF 2.0 41 38 5.8 +0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 19 0.8 -4.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -31 7.3 +1.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 21 1.2 -4.5
SCHH Schwab U.S. REIT ETF 1.9 7 72 7.0 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 19 7.3 +1.7
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 5.7 +0.0
DFGR Dimensional Global Real Estate ETF 1.9 22 57 6.8 +1.1
DXUV Dimensional US Vector Equity ETF 1.9 28 51 5.1 -0.6
TMFX Motley Fool Next Index ETF 1.9 50 29 2.9 -2.8
SPAM Themes Cybersecurity ETF 1.9 35 44 2.0 -3.7
FPRO Fidelity Real Estate Investment ETF 1.9 59 20 5.9 +0.3
EVX VanEck Environmental Services ETF 1.9 55 24 4.0 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 3 3.1 -2.6
IWR iShares Russell Midcap ETF 1.8 19 60 5.3 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 14 5.2 -0.5
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -11 7.5 +1.8
JPRE JPMorgan Realty Income ETF 1.8 50 29 6.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 66 1.8 -3.9
FTXO First Trust Nasdaq Bank ETF 1.8 60 19 7.1 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.7 28 51 6.6 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.7 59 20 3.1 -2.6
EINC VanEck Energy Income ETF 1.7 48 31 4.2 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 1.7 45 34 4.2 -1.5
TBLU Tortoise Global Water ESG ETF 1.7 40 39 4.5 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 19 1.4 -4.3
FFTY Innovator IBD 50 ETF 1.7 80 -1 0.0 -5.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 19 4.6 -1.1
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 29 4.8 -0.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 18 1.4 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 49 6.6 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -10 7.4 +1.7
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 50 7.0 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 19 3.2 -2.5
DUSA Davis Select U.S. Equity ETF 1.5 61 18 6.7 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 19 8.4 +2.7
IBOT Vaneck Robotics ETF 1.5 47 32 3.3 -2.4
CBSE Clough Select Equity ETF 1.5 85 -6 0.4 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 19 5.5 -0.2
ICF iShares Cohen & Steers REIT ETF 1.5 33 46 7.1 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 0 3.7 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -6 -0.8 -6.4
IQRA IQ CBRE Real Assets ETF 1.5 65 14 5.7 +0.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 19 9.6 +3.9
POWR iShares U.S. Power Infrastructure ETF 1.5 40 39 4.1 -1.6
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -1 14.3 +8.6
DEW WisdomTree Global High Dividend Fund 1.5 58 21 6.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 62 4.6 -1.0
VOLT Tema Electrification ETF 1.4 75 4 2.6 -3.1
UTES Virtus Reaves Utilities ETF 1.4 49 30 3.9 -1.8
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 54 5.9 +0.2
FMKT The Free Markets ETF 1.4 76 3 4.2 -1.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 66 8.8 +3.1
PKB Invesco Building & Construction ETF 1.4 62 17 3.8 -1.9
ABFL Abacus FCF Leaders ETF 1.4 59 20 3.9 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.4 60 19 6.7 +1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 19 -1.3 -7.0
AIRL Themes Airlines ETF 1.4 35 44 1.7 -4.0
DIV Global X SuperDividend US ETF 1.4 45 34 9.5 +3.8
VPU Vanguard Utilities ETF 1.4 9 70 5.0 -0.7
SIXG Defiance Connective Technologies ETF 1.4 30 49 2.7 -2.9
ASLV Allspring Special Large Value ETF 1.4 35 44 5.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 29 3.7 -2.0
ROUS Hartford Multifactor US Equity ETF 1.3 19 60 5.3 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 8 -0.6 -6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 36 4.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 40 8.5 +2.8
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 71 5.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 67 6.7 +1.0
PTL Inspire 500 ETF 1.3 9 70 4.5 -1.2
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 44 6.1 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 5.9 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 30 6.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 41 3.9 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.8 -0.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 50 3.2 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 40 1.2 -4.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 71 3.6 -2.1
PKW Invesco Buyback Achievers ETF 1.3 62 17 7.0 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 25 6.0 +0.3
EBLU Ecofin Global Water ESG Fund 1.3 40 39 4.5 -1.2
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 44 6.0 +0.3
SVAL iShares US Small Cap Value Factor ETF 1.2 20 59 6.9 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 34 -1.5 -7.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 29 5.2 -0.5
BDIV AAM Brentview Dividend Growth ETF 1.2 49 30 3.7 -2.0
IYM iShares U.S. Basic Materials ETF 1.2 40 39 4.7 -1.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 29 3.9 -1.8
FXZ First Trust Materials AlphaDEX Fund 1.2 61 18 7.1 +1.5
ZIG Acquirers Fund 1.2 84 -5 20.8 +15.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 4 4.1 -1.6
JAVA JPMorgan Active Value ETF 1.2 44 35 5.3 -0.4
FLV American Century Focused Large Cap Value ETF 1.2 42 37 5.7 +0.0
TEXN iShares Texas Equity ETF 1.2 20 59 5.2 -0.5
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 14 5.5 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 39 3.6 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 39 2.9 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 44 1.3 -4.4
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 20 4.3 -1.4
MADE iShares U.S. Manufacturing ETF 1.2 40 39 3.6 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 43 7.8 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 30 7.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 52 7.9 +2.2
TTAC FCF US Quality ETF 1.1 59 20 5.8 +0.1
VIS Vanguard Industrials ETF 1.1 9 70 3.6 -2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 32 7.3 +1.6
VAW Vanguard Materials ETF 1.1 9 70 5.3 -0.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 71 5.3 -0.4
AVUS Avantis U.S. Equity ETF 1.1 15 64 4.7 -1.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -6 1.5 -4.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 44 1.8 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 19 1.9 -3.8
RCGE RockCreek Global Equality ETF 1.1 95 -16 5.8 +0.1
DARP Grizzle Growth ETF 1.1 75 4 1.8 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -20 2.9 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 44 1.0 -4.7
HDUS Hartford Disciplined US Equity ETF 1.1 19 60 4.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 50 5.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 4.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 32 4.9 -0.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 64 4.9 -0.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 44 6.5 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 4.9 -0.8
UMI USCF Midstream Energy Income Fund ETF 1.1 85 -6 3.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 5.9 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 24 4.7 -0.9
ENFR Alerian Energy Infrastructure ETF 1.1 35 44 4.2 -1.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.1 68 11 4.2 -1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 19 4.2 -1.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 24 5.0 -0.7
OPTZ Optimize Strategy Index ETF 1.0 50 29 3.5 -2.2
TAX Cambria Tax Aware ETF 1.0 49 30 4.1 -1.6
REM iShares Mortgage Real Estate ETF 1.0 48 31 20.1 +14.5
RIET Hoya Capital High Dividend Yield ETF 1.0 50 29 13.7 +8.1
SRET Global X SuperDividend REIT ETF 1.0 59 20 12.4 +6.7
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 19.3 +13.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 33 5.2 -0.5
SDIV Global X Superdividend ETF 1.0 58 21 13.6 +8.0
IDU iShares U.S. Utilities ETF 0.9 40 39 4.5 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 40 7.3 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 5.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 52 6.3 +0.6
PPA Invesco Aerospace & Defense ETF 0.9 58 21 1.8 -3.9
ROE Astoria US Quality Kings ETF 0.9 49 30 5.3 -0.4
REVS Columbia Research Enhanced Value ETF 0.9 19 60 6.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 4.3 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 61 4.6 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 0 4.1 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 59 -3.5 -9.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.1 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 59 0.8 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 56 5.2 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 73 6.0 +0.3
VCR Vanguard Consumer Discretionary ETF 0.8 9 70 4.5 -1.2
TRFM AAM Transformers ETF 0.8 49 30 1.0 -4.7
WCEO Hypatia Women CEO ETF 0.8 85 -6 4.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 21 5.1 -0.6
ZAP Global X U.S. Electrification ETF 0.8 50 29 3.5 -2.2
IYR iShares U.S. Real Estate ETF 0.8 40 39 6.7 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 67 3.4 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 6.0 +0.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 44 2.6 -3.0
TMAT Main Thematic Innovation ETF 0.8 164 -85 -2.0 -7.6
WTV WisdomTree US Value ETF 0.8 12 67 7.6 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 23 9.4 +3.7
STXV Strive 1000 Value ETF 0.8 18 61 6.7 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 64 6.2 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 64 7.3 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 71 4.5 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -27 9.7 +4.0
AVUQ Avantis U.S. Quality ETF 0.7 15 64 3.7 -2.0
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 44 6.2 +0.6
VFH Vanguard Financials ETF 0.7 9 70 5.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.7 8 71 5.4 -0.3
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 20 7.9 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 4 2.1 -3.6
CRAK VanEck Oil Refiners ETF 0.7 61 18 8.1 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 40 8.9 +3.2
DIVY Sound Equity Dividend Income ETF 0.7 45 34 7.7 +2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 44 8.3 +2.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 44 3.4 -2.3
BLES Inspire Global Hope ETF 0.7 61 18 5.7 -0.0
AGNG Global X Aging Population ETF 0.7 50 29 4.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 0.7 8 71 5.8 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 50 4.0 -1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 39 3.9 -1.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 4.9 -0.8
IWD iShares Russell 1000 Value ETF 0.7 19 60 5.1 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 49 13.2 +7.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 44 6.7 +1.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 20 5.4 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 64 4.6 -1.1
TCAI Tortoise AI Infrastructure ETF 0.7 65 14 1.4 -4.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 4.3 -1.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 72 5.2 -0.5
IYJ iShares U.S. Industrials ETF 0.6 40 39 4.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 29 6.4 +0.7
PID Invesco International Dividend Achievers ETF 0.6 53 26 4.0 -1.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 50 4.1 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 61 5.2 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 29 2.8 -2.9
AIPO Defiance AI & Power Infrastructure ETF 0.6 69 10 0.9 -4.8
SGRT SMART Earnings Growth 30 ETF 0.6 59 20 2.6 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 4 4.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 45 5.5 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 44 4.8 -0.9
PFM Invesco Dividend Achievers ETF 0.6 53 26 4.6 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 4.9 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 42 5.4 -0.3
FVAL Fidelity Value Factor ETF 0.6 15 64 5.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 54 6.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -11 3.1 -2.5
DIVB iShares Core Dividend ETF 0.6 5 74 6.5 +0.8
RECS Columbia Research Enhanced Core ETF 0.6 15 64 5.3 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 67 5.2 -0.5
VALQ American Century U.S. Quality Value ETF 0.6 29 50 7.1 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 4.9 -0.8
IYF iShares U.S. Financials ETF 0.6 40 39 5.4 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 37 3.6 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 61 5.3 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 44 5.2 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 39 5.2 -0.5
TCV Towle Value ETF 0.5 85 -6 9.0 +3.3
PXJ Invesco Oil & Gas Services ETF 0.5 63 16 2.8 -2.9
OIH VanEck Oil Services ETF 0.5 35 44 2.7 -3.0
FPAG FPA Global Equity ETF 0.5 49 30 5.6 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.1 -1.5
IWV iShares Russell 3000 ETF 0.5 20 59 4.0 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 4.4 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 71 4.6 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 39 3.9 -1.8
GII SPDR S&P Global Infrastructure ETF 0.5 40 39 4.2 -1.5
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.2 -1.5
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.1 -1.5
FDMO Fidelity Momentum Factor ETF 0.5 15 64 2.5 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.5 29 50 8.1 +2.4
XTN State Street SPDR S&P Transportation ETF 0.5 35 44 3.4 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.9 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 57 4.1 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 39 3.7 -2.0
IGF iShares Global Infrastructure ETF 0.5 41 38 4.2 -1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 4.2 -1.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 44 4.3 -1.3
JETS U.S. Global Jets ETF 0.5 60 19 2.3 -3.4
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.1 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 4.5 -1.2
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 14 6.1 +0.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 31 3.8 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 17 3.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 41 7.9 +2.2
IYH iShares U.S. Healthcare ETF 0.5 40 39 5.6 -0.1
HDV iShares Core High Dividend ETF 0.5 8 71 29.0 +23.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 64 4.2 -1.5
IWC iShares Micro-Cap ETF 0.4 60 19 -1.4 -7.0
FDTX Fidelity Disruptive Technology ETF 0.4 50 29 1.7 -4.0
SMHX VanEck Fabless Semiconductor ETF 0.4 35 44 2.0 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 34 0.1 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 4 1.1 -4.6
IUSV iShares Core S&P US Value ETF 0.4 4 75 5.7 +0.1
SFGV Sequoia Global Value ETF 0.4 23 56 7.0 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 19 3.4 -2.3
PSI Invesco Semiconductors ETF 0.4 57 22 1.7 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 34 5.0 -0.7
SCHD Schwab US Dividend Equity ETF 0.4 6 73 7.9 +2.2
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 19 0.3 -5.4
IUS Invesco RAFI Strategic US ETF 0.4 19 60 5.4 -0.3
IQM Franklin Intelligent Machines ETF 0.4 50 29 1.3 -4.4
HART IQ Healthy Hearts ETF 0.4 45 34 5.9 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 51 5.0 -0.7
VHT Vanguard Health Care ETF 0.4 9 70 4.9 -0.8
SCHK Schwab 1000 Index ETF 0.4 5 74 4.3 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 30 6.1 +0.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 5.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.1 -1.6
VDC Vanguard Consumer Staples ETF 0.4 9 70 5.5 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 71 5.5 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.2 -1.5
IWB iShares Russell 1000 ETF 0.4 15 64 4.2 -1.5
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.2 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.2 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 75 3.2 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 75 5.6 -0.1
IYG iShares US Financial Services ETF 0.3 40 39 5.0 -0.7
ITAN Sparkline Intangible Value ETF 0.3 50 29 5.7 +0.1
MFVL Motley Fool Value Factor ETF 0.3 50 29 5.5 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 9 6.9 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.0 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 32 5.0 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 60 5.3 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 40 8.4 +2.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 4.9 -0.8
FLCA Franklin FTSE Canada ETF 0.3 9 70 5.4 -0.3
AMZA InfraCap MLP ETF 0.3 164 -85 5.5 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.4 +1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 29 8.6 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.0 -2.7
FFF Founders 100 ETF 0.3 75 4 2.6 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 34 8.9 +3.2
VT Vanguard Total World Stock ETF 0.3 6 73 5.0 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 50 7.2 +1.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 29 2.1 -3.6
APUE ActivePassive U.S. Equity ETF 0.3 45 34 3.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 39 1.5 -4.2
LOWV AB US Low Volatility Equity ETF 0.3 48 31 4.3 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 40 6.8 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 61 4.3 -1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 54 9.2 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 29 5.0 -0.7
USEW Cambria US EW ETF 0.2 30 49 4.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 50 6.9 +1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.7 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 61 3.5 -2.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 4.3 -1.4
STXG Strive 1000 Growth ETF 0.2 18 61 3.3 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 44 5.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 40 6.2 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 64 4.8 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 3.0 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 29 3.5 -2.2
FQAL Fidelity Quality Factor ETF 0.2 15 64 4.8 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 56 3.0 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 46 6.9 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 30 8.7 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 4.2 -1.5
PRNT 3D Printing ETF 0.1 66 13 1.2 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 59 4.2 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 19 2.0 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 64 7.7 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.3 -3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 71 3.1 -2.6
IYT iShares US Transportation ETF 0.1 40 39 4.5 -1.2
DUHP Dimensional US High Profitability ETF 0.1 21 58 5.3 -0.4
DURA VanEck Durable High Dividend ETF 0.1 29 50 6.3 +0.6
NATO Themes Transatlantic Defense ETF 0.1 35 44 1.8 -3.9
VGT Vanguard Information Technology ETF 0.1 9 70 25.9 +20.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 38 3.4 -2.3
APIE ActivePassive International Equity ETF 0.1 45 34 6.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.4 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 4 3.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.7 -2.0
AVSD Avantis Responsible International Equity ETF 0.1 23 56 5.8 +0.1
AVDE Avantis International Equity ETF 0.1 23 56 6.1 +0.5
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.7 0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 72 9.5 +3.9
SHPP Pacer Industrials and Logistics ETF 0.1 60 19 6.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.2 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.2 +0.5
RAUS RACWI US ETF 0.1 15 64 4.1 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.0 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.5 +0.8
VEGN US Vegan Climate ETF 0.0 60 19 3.4 -2.3
IGM iShares Expanded Tech Sector ETF 0.0 41 38 2.8 -2.9
BKIE BNY Mellon International Equity ETF 0.0 4 75 17.7 +12.0
DXIV Dimensional International Vector Equity ETF 0.0 34 45 6.5 +0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 5.9 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 34 6.7 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 6.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 5.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.8 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.0 19 60 15.4 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 57 5.2 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 55 6.9 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -5.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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