Opus Small Cap Value ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.2%


  • 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) $482
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 68
Wgt avg mkt cap (mns) $6,303
Large cap (>$10bn) 26.3%
Mid cap ($2-10bn) 54.4%
Small cap (<$2bn) 19.3%
Developed mkts 99.1%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CASEY'S GENERAL STORES INC 2.7 %
VIPER ENERGY PARTNERS LP 2.6 %
TEXAS ROADHOUSE INC 2.6 %
ENSIGN GROUP INC/THE 2.5 %
COMFORT SYSTEMS USA INC 2.3 %
KADANT INC 2.2 %
TETRA TECH INC 2.1 %
PRIMERICA INC 2.1 %
KB HOME 2.1 %
CHEMED CORP 2.1 %
Total 23.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
ISRAEL 1.1 %
BRITAIN 1.0 %
PANAMA 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $39.59
30d moving avg. $37.61
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 116
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,525

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 16.7 35 44 5.1 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 16.5 25 54 6.6 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 16.4 17 62 5.7 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.2 60 19 6.3 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 16.0 15 64 5.7 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 15.8 15 64 5.7 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.7 80 -1 5.8 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 14.9 80 -1 7.9 +2.2
XMHQ Invesco S&P MidCap Quality ETF 14.6 25 54 6.9 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.1 48 31 5.2 -0.5
XMMO Invesco S&P MidCap Momentum ETF 13.8 34 45 5.6 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 13.8 35 44 9.0 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 59 4.0 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 13.3 60 19 6.3 +0.6
FSCS First Trust SMID Capital Strength ETF 11.8 60 19 5.8 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 64 6.7 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 11.3 12 67 6.5 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 11.2 24 55 6.2 +0.5
IJH iShares Core S&P Mid-Cap ETF 11.2 5 74 6.4 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.9 3 76 6.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 10.9 10 69 6.4 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.2 24 55 7.0 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.1 55 24 4.3 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 9 2.7 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.9 40 39 6.2 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.8 15 64 6.8 +1.1
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 14 6.9 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.4 52 27 6.7 +1.0
RUNN Running Oak Efficient Growth ETF 9.3 58 21 4.5 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 9.0 60 19 4.6 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.9 30 49 5.4 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.8 55 24 5.5 -0.1
STXM Strive Mid-Cap ETF 8.7 18 61 6.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.6 7 72 5.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 75 5.6 -0.0
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 9 4.8 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 67 7.2 +1.5
BUL Pacer US Cash Cows Growth ETF 8.0 60 19 7.7 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 19 6.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 7.9 15 64 6.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 41 7.7 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 19 7.4 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 40 39 6.4 +0.7
EZM WisdomTree U.S. MidCap Fund 7.6 38 41 7.4 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 19 5.5 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 19 9.0 +3.3
FLDZ RiverNorth Patriot ETF 7.4 75 4 5.2 -0.5
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 17 3.2 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 60 19 6.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 40 6.9 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 24 12.2 +6.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 18 6.0 +0.4
SFYX SoFi Next 500 ETF 7.0 0 79 4.7 -1.0
CSMD Congress SMid Growth ETF 7.0 69 10 4.3 -1.4
VRAI Virtus Real Asset Income ETF 6.9 55 24 8.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 75 6.0 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.9 6 73 2.3 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.8 60 19 2.8 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 62 4.7 -1.0
NUSC Nuveen ESG Small-Cap ETF 6.6 31 48 5.0 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.6 35 44 6.6 +0.9
PSC Principal U.S. Small-Cap ETF 6.5 38 41 5.9 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 19 6.4 +0.7
VBK Vanguard Small-Cap Growth ETF 6.3 7 72 1.1 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 4 5.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 40 5.8 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.2 30 49 6.5 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 64 5.8 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.1 60 19 8.7 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 9 10.0 +4.4
SMDY Syntax Stratified MidCap ETF 6.0 35 44 5.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.0 39 40 9.9 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 61 6.9 +1.3
VB Vanguard Small-Cap ETF 5.9 5 74 4.9 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.8 15 64 4.6 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.8 80 -1 4.2 -1.4
XHS SPDR S&P Health Care Services ETF 5.8 35 44 6.3 +0.6
ISCB iShares Morningstar Small-Cap ETF 5.8 4 75 4.8 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 44 9.8 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 41 6.8 +1.2
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -11 9.3 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 64 7.0 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 15 64 7.0 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 19 3.9 -1.8
SCAP InfraCap Small Cap Income ETF 5.6 135 -56 8.5 +2.8
VBR Vanguard Small Cap Value ETF 5.6 7 72 7.8 +2.2
ISMD Inspire Small/Mid Cap ETF 5.5 54 25 5.3 -0.4
PRAY FIS Christian Stock Fund 5.5 69 10 5.9 +0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 30 10.2 +4.5
EATZ AdvisorShares Restaurant ETF 5.3 101 -22 3.2 -2.5
FIW First Trust Water ETF 5.3 53 26 4.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 37 6.6 +0.9
ECML Euclidean Fundamental Value ETF 5.3 95 -16 12.2 +6.6
HWAY Themes US Infrastructure ETF 5.3 29 50 6.2 +0.5
VXF Vanguard Extended Market ETF 5.2 6 73 3.5 -2.2
KIE SPDR S&P Insurance ETF 5.2 35 44 6.0 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 5.1 90 -11 3.9 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 8 -0.5 -6.1
DFAS Dimensional U.S. Small Cap ETF 5.0 26 53 5.5 -0.2
PPTY US Diversified Real Estate ETF 4.9 53 26 5.6 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 54 6.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 27 6.5 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 54 7.2 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.9 35 44 6.2 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.9 42 37 6.1 +0.5
PXE Invesco Energy Exploration & Production ETF 4.8 60 19 12.0 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 44 9.1 +3.4
MBOX Freedom Day Dividend ETF 4.8 39 40 7.4 +1.8
ITB iShares U.S. Home Construction ETF 4.8 40 39 10.6 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 54 6.0 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 19 5.0 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.7 35 44 5.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 75 4.8 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.7 35 44 1.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 59 7.6 +1.9
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 73 7.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 4.7 42 37 6.1 +0.4
IWN iShares Russell 2000 Value ETF 4.6 24 55 4.8 -0.9
SMMD iShares Russell 2500 ETF 4.6 15 64 5.5 -0.2
VTWV Vanguard Russell 2000 Value ETF 4.6 15 64 4.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 55 7.3 +1.7
SCHA Schwab U.S. Small-Cap ETF 4.6 4 75 4.4 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 67 5.3 -0.4
IHF iShares U.S. Healthcare Providers ETF 4.5 40 39 6.6 +0.9
PKB Invesco Building & Construction ETF 4.5 62 17 6.1 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -16 0.9 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 50 8.3 +2.7
USMF WisdomTree U.S. Multifactor Fund 4.4 28 51 7.1 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 49 7.9 +2.3
IFRA iShares U.S. Infrastructure ETF 4.3 30 49 5.9 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 57 3.8 -1.9
CZA Invesco Zacks Mid-Cap ETF 4.3 72 7 5.6 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 19 2.4 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 15 1.8 -3.9
SVAL iShares US Small Cap Value Factor ETF 4.2 20 59 9.8 +4.2
SYLD Cambria Shareholder Yield ETF 4.2 59 20 10.9 +5.2
RWR SPDR Dow Jones REIT ETF 4.2 25 54 6.1 +0.5
FCG First Trust Natural Gas ETF 4.1 60 19 11.8 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 44 5.2 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 50 6.5 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.1 18 61 5.8 +0.1
XHB SPDR S&P Homebuilders ETF 4.1 35 44 10.0 +4.3
BFOR ALPS Barron's 400 ETF 4.1 65 14 5.6 -0.1
FXN First Trust Energy AlphaDEX Fund 4.1 62 17 8.3 +2.7
KONG Formidable Fortress ETF 4.0 89 -10 5.5 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 67 8.7 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.0 29 50 10.2 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 40 4.1 -1.6
AFSM First Trust Active Factor Small Cap ETF 4.0 75 4 6.3 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.9 15 64 5.8 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.9 15 64 5.8 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.9 60 19 6.2 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 32 4.9 -0.8
STXK Strive Small-Cap ETF 3.9 18 61 5.0 -0.7
DRLL Strive U.S. Energy ETF 3.9 41 38 7.0 +1.3
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 50 8.5 +2.8
VFMF Vanguard U.S. Multifactor ETF 3.8 18 61 8.5 +2.9
RSSL Global X Russell 2000 ETF 3.8 8 71 2.6 -3.1
FAN First Trust Global Wind Energy ETF 3.8 60 19 5.5 -0.1
IWM iShares Russell 2000 ETF 3.8 19 60 2.8 -2.9
VICE AdvisorShares Vice ETF 3.8 99 -20 5.0 -0.7
PEJ Invesco Leisure and Entertainment ETF 3.8 58 21 1.0 -4.7
PSR Invesco Active U.S. Real Estate Fund 3.8 35 44 6.1 +0.4
VTWO Vanguard Russell 2000 ETF 3.7 10 69 2.9 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.7 20 59 4.6 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 19 5.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 66 7.5 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 68 6.3 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 59 6.8 +1.1
FESM Fidelity Enhanced Small Cap ETF 3.7 28 51 1.7 -4.0
KRE SPDR S&P Regional Banking ETF 3.7 35 44 8.3 +2.6
FRI First Trust S&P REIT Index Fund 3.7 50 29 5.9 +0.2
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 4 5.8 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -6 3.5 -2.1
USRT iShares Core U.S. REIT ETF 3.6 8 71 6.3 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.6 60 19 6.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 62 6.9 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 39 8.4 +2.7
FTDS First Trust Dividend Strength ETF 3.6 70 9 8.1 +2.5
KBE SPDR S&P Bank ETF 3.6 35 44 8.3 +2.7
PHO Invesco Water Resources ETF 3.6 60 19 4.4 -1.3
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 54 8.8 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 4 5.4 -0.3
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 30 5.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 19 1.4 -4.3
DFAR Dimensional US Real Estate ETF 3.4 19 60 6.3 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 9 9.8 +4.1
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 32 5.1 -0.6
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 51 7.8 +2.1
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 71 6.1 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.2 38 41 4.9 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.2 60 19 5.8 +0.2
SCHH Schwab U.S. REIT ETF 3.2 7 72 6.5 +0.9
DFSV Dimensional US Small Cap Value ETF 3.2 31 48 8.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 3.2 61 18 4.6 -1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 4 7.8 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 64 7.5 +1.8
KBWR Invesco KBW Regional Banking ETF 3.2 35 44 7.8 +2.2
BDFIX Baron Discovery 3.2 75 4 0.2 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 40 7.6 +1.9
JPRE JPMorgan Realty Income ETF 3.1 50 29 5.4 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 14 4.7 -0.9
NETL NETLease Corporate Real Estate ETF 3.1 60 19 8.5 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 66 5.0 -0.7
CGW Invesco S&P Global Water Index ETF 3.1 57 22 4.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 64 4.5 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 44 5.6 -0.1
ROOF IQ CBRE NextGen Real Estate ETF 3.1 60 19 8.1 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 29 6.1 +0.4
HOMZ Hoya Capital Housing ETF 3.1 30 49 7.0 +1.4
VNQ Vanguard Real Estate ETF 3.0 12 67 6.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 4 6.8 +1.1
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 64 7.1 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 18 6.2 +0.5
IWO iShares Russell 2000 Growth ETF 3.0 24 55 0.6 -5.1
IJR iShares Core S&P Small Cap ETF 2.9 6 73 6.6 +1.0
INDS Pacer Industrial Real Estate ETF 2.9 55 24 5.7 -0.0
AVSC Avantis U.S Small Cap Equity ETF 2.9 25 54 4.7 -1.0
VTWG Vanguard Russell 2000 Growth ETF 2.9 15 64 0.7 -5.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.9 35 44 4.6 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.9 106 -27 9.8 +4.1
BLDG Cambria Global Real Estate ETF 2.9 60 19 14.3 +8.6
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -6 2.6 -3.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 64 8.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 10 69 6.6 +0.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 44 5.1 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 76 6.7 +1.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 14 6.3 +0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 0 4.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 2.8 47 32 3.4 -2.2
REET iShares Global REIT ETF 2.8 14 65 6.2 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 54 9.6 +3.9
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 52 8.6 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 24 4.3 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.7 12 67 7.0 +1.3
GVLU Gotham 1000 Value ETF 2.7 50 29 7.4 +1.8
FXH First Trust Health Care AlphaDEX Fund 2.7 62 17 6.3 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 16 7.2 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 59 6.3 +0.6
XRT SPDR S&P Retail ETF 2.7 35 44 10.5 +4.8
KCE SPDR S&P Capital Markets ETF 2.7 35 44 5.9 +0.2
IAT iShares U.S. Regional Banks ETF 2.7 40 39 8.4 +2.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 52 0.0 -5.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 56 6.2 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 14 3.9 -1.8
EES WisdomTree U.S. SmallCap Fund 2.6 38 41 9.1 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 12 8.6 +2.9
DFGR Dimensional Global Real Estate ETF 2.6 22 57 6.2 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 30 9.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 56 6.0 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 50 5.2 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 49 10.0 +4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 50 0.0 -5.7
IWR iShares Russell Midcap ETF 2.5 19 60 5.4 -0.3
AVRE Avantis Real Estate ETF 2.5 17 62 5.9 +0.2
FXO First Trust Financials AlphaDEX Fund 2.5 62 17 7.4 +1.7
TMFX Motley Fool Next Index ETF 2.5 50 29 2.8 -2.9
ACSI American Customer Satisfaction ETF 2.5 65 14 4.4 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 67 7.4 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -20 4.6 -1.1
FPRO Fidelity Real Estate Investment ETF 2.4 59 20 4.7 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 19 6.1 +0.4
IAK iShares U.S. Insurance ETF 2.4 40 39 5.9 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -10 4.9 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 70 3.3 -2.3
BJK VanEck Gaming ETF 2.4 65 14 1.4 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 2.4 75 4 1.6 -4.1
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 49 6.5 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 19 5.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.3 20 59 9.3 +3.6
VALQ American Century U.S. Quality Value ETF 2.3 29 50 7.4 +1.7
VIS Vanguard Industrials ETF 2.3 10 69 4.2 -1.5
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 71 4.5 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 19 7.8 +2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -10 8.2 +2.5
VAMO Cambria Value & Momentum ETF 2.3 61 18 8.2 +2.6
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -16 2.3 -3.4
FFTY Innovator IBD 50 ETF 2.3 80 -1 -0.6 -6.3
MADE iShares U.S. Manufacturing ETF 2.2 40 39 5.5 -0.2
ROUS Hartford Multifactor US Equity ETF 2.2 19 60 6.5 +0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.2 60 19 6.4 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 55 24 4.6 -1.0
CRED Columbia Research Enhanced Real Estate ETF 2.2 33 46 7.0 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 43 11.1 +5.4
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 4.7 -1.0
SDY SPDR S&P Dividend ETF 2.2 35 44 5.9 +0.2
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 56 3.1 -2.6
EVX VanEck Environmental Services ETF 2.1 55 24 3.3 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 34 -6.9 -12.6
AHOY Newday Ocean Health ETF 2.1 75 4 6.2 +0.5
OCFS Otter Creek Focus Strategy ETF 2.1 85 -6 4.5 -1.2
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 29 5.8 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 20 8.5 +2.9
OCTA Octane All-Cap Value Energy ETF 2.1 30 49 12.7 +7.0
IYR iShares U.S. Real Estate ETF 2.1 40 39 6.0 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 34 5.9 +0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 19 -2.3 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 66 2.1 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 44 6.3 +0.6
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -1 21.0 +15.3
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -11 3.9 -1.8
FDFF Fidelity Disruptive Finance ETF 2.0 50 29 4.1 -1.5
SSLY Syntax Stratified SmallCap ETF 2.0 40 39 7.4 +1.7
XSMO Invesco S&P SmallCap Momentum ETF 2.0 39 40 6.8 +1.2
DUSA Davis Select U.S. Equity ETF 2.0 61 18 7.1 +1.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 18 2.4 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 79 10.5 +4.8
SMRI Bushido Capital US Equity ETF 2.0 71 8 7.7 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 29 4.4 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 19 7.1 +1.5
FTXO First Trust Nasdaq Bank ETF 2.0 60 19 7.8 +2.2
AQWA Global X Clean Water ETF 2.0 50 29 4.2 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 42 3.9 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 40 3.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 64 9.3 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 48 6.6 +1.0
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 19 2.6 -3.1
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 39 2.7 -2.9
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 44 2.0 -3.7
PTL Inspire 500 ETF 1.9 9 70 5.6 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 61 7.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 15 64 7.4 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 64 6.4 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 40 11.0 +5.4
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 34 2.8 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 64 7.4 +1.8
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -16 6.0 +0.4
RIET Hoya Capital High Dividend Yield ETF 1.8 50 29 12.3 +6.6
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 50 8.0 +2.3
BTHM BlackRock Future U.S. Themes ETF 1.8 60 19 4.2 -1.4
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 14 5.3 -0.4
IVRA Invesco Real Assets ESG ETF 1.8 59 20 5.4 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 62 5.3 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 10 8.1 +2.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -31 7.1 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 59 5.6 -0.1
SRHQ SRH U.S. Quality ETF 1.8 35 44 7.7 +2.0
IGE iShares North American Natural Resources ETF 1.8 41 38 6.1 +0.5
FENY Fidelity MSCI Energy Index ETF 1.7 8 71 6.4 +0.8
NATO Themes Transatlantic Defense ETF 1.7 35 44 3.2 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 6 7.8 +2.1
IYJ iShares U.S. Industrials ETF 1.7 40 39 4.5 -1.1
VAW Vanguard Materials ETF 1.7 10 69 6.3 +0.7
AVUS Avantis U.S. Equity ETF 1.7 15 64 5.6 -0.1
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 64 6.1 +0.4
IEDI iShares U.S. Consumer Focused ETF 1.7 18 61 5.1 -0.5
BFIIX Baron FinTech 1.7 75 4 3.4 -2.3
BSCFX Baron Small Cap Retail 1.7 75 4 3.5 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 50 6.4 +0.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 50 4.4 -1.2
HLGE Hartford Longevity Economy ETF 1.7 44 35 6.0 +0.3
ITEQ BlueStar Israel Technology ETF 1.6 75 4 1.2 -4.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 44 16.8 +11.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 14 4.1 -1.6
VFLO VictoryShares Free Cash Flow ETF 1.6 39 40 8.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 73 4.0 -1.7
NURE Nuveen Short-Term REIT ETF 1.6 35 44 5.7 +0.0
SDIV Global X Superdividend ETF 1.6 58 21 14.9 +9.2
FDLO Fidelity Low Volatility Factor ETF 1.6 15 64 5.3 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 7.8 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 30 4.4 -1.3
DFUV Dimensional US Marketwide Value ETF 1.6 22 57 7.2 +1.5
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 31 5.3 -0.4
FMAT Fidelity MSCI Materials Index ETF 1.5 8 71 6.4 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 54 5.2 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 52 7.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 61 7.2 +1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 19 5.2 -0.5
VDE Vanguard Energy ETF 1.5 10 69 6.4 +0.7
RSHO Tema American Reshoring ETF 1.5 75 4 3.4 -2.3
PEX ProShares Global Listed Private Equity ETF 1.5 81 -2 11.7 +6.0
ROSC Hartford Multifactor Small Cap ETF 1.5 34 45 8.6 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 27 5.1 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 21 5.0 -0.6
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 39 5.6 -0.1
BEEZ Honeytree U.S. Equity ETF 1.4 64 15 4.7 -1.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 44 16.8 +11.1
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 44 6.7 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 64 6.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 65 5.3 -0.4
PKW Invesco Buyback Achievers ETF 1.4 62 17 6.4 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 17 3.6 -2.1
ARB AltShares Merger Arbitrage ETF 1.4 77 2 4.4 -1.3
DIV Global X SuperDividend US ETF 1.4 45 34 7.9 +2.2
PPA Invesco Aerospace & Defense ETF 1.4 58 21 2.5 -3.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 41 7.6 +1.9
VFVA Vanguard U.S. Value Factor ETF 1.3 13 66 10.0 +4.3
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 14 5.6 -0.1
REAI Intelligent Real Estate ETF 1.3 59 20 12.8 +7.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 19 6.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 61 5.4 -0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 48 3.4 -2.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 44 5.9 +0.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 44 7.4 +1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -21 4.0 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 71 4.5 -1.2
RITA ETFB Green SRI REITs ETF 1.2 50 29 4.9 -0.7
BEDZ AdvisorShares Hotel ETF 1.2 100 -21 1.7 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 39 4.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 4.5 -1.2
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 4.6 -1.1
ISRA VanEck Israel ETF 1.2 59 20 8.0 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 40 7.5 +1.9
ERNZ TrueShares Active Yield ETF 1.2 75 4 10.9 +5.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 7.0 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 40 4.0 -1.6
IYE iShares U.S. Energy ETF 1.1 40 39 6.1 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 64 7.3 +1.7
AIEQ AI Powered Equity ETF 1.1 75 4 3.9 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 44 8.0 +2.3
CUT Invesco MSCI Global Timber ETF 1.1 61 18 8.4 +2.7
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 40 10.4 +4.7
EBLU Ecofin Global Water ESG Fund 1.1 40 39 4.9 -0.8
VCR Vanguard Consumer Discretionary ETF 1.1 10 69 4.4 -1.3
OIH VanEck Oil Services ETF 1.1 35 44 2.1 -3.5
PXJ Invesco Oil & Gas Services ETF 1.1 63 16 0.9 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 40 39 1.9 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 44 -0.4 -6.0
PEXL Pacer US Export Leaders ETF 1.1 60 19 5.7 -0.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 9 8.1 +2.4
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 10 5.3 -0.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 44 5.2 -0.5
LVOL American Century Low Volatility ETF 1.1 29 50 4.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 5.7 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 5.9 +0.2
TPYP Tortoise North American Pipeline Fund 1.1 40 39 4.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 21 4.6 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 5.8 +0.1
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 12.7 +7.1
SRET Global X SuperDividend REIT ETF 1.1 59 20 9.7 +4.0
REM iShares Mortgage Real Estate ETF 1.1 48 31 14.0 +8.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 21 14.2 +8.5
IYT iShares US Transportation ETF 1.1 40 39 2.1 -3.6
XTN SPDR S&P Transportation ETF 1.1 35 44 2.1 -3.6
NETZ TCW Transform Systems ETF 1.0 75 4 3.6 -2.1
AGQI First Trust Active Global Quality Income ETF 1.0 85 -6 5.9 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 14 1.6 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 23 13.5 +7.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 9 11.9 +6.3
EQUL IQ Engender Equality ETF 1.0 45 34 5.7 +0.0
CBSE Clough Select Equity ETF 1.0 85 -6 0.4 -5.3
APUE ActivePassive U.S. Equity ETF 1.0 45 34 4.8 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 41 5.7 0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 20 5.1 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 19 4.0 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 44 5.6 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 39 5.6 -0.1
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 44 6.3 +0.7
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 71 5.4 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.2 +0.5
FDWM Fidelity Women's Leadership ETF 0.9 59 20 4.7 -1.0
IWD iShares Russell 1000 Value ETF 0.9 19 60 6.1 +0.5
AIRL Themes Airlines ETF 0.9 35 44 -16.7 -22.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 71 6.3 +0.6
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 27 5.9 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 25 5.9 +0.2
VIG Vanguard Dividend Appreciation ETF 0.9 6 73 5.6 -0.1
DWLD Davis Select Worldwide ETF 0.9 63 16 6.7 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -16 3.5 -2.2
DARP Grizzle Growth ETF 0.9 75 4 3.3 -2.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 4 4.6 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 19 8.3 +2.7
ICF iShares Cohen & Steers REIT ETF 0.9 33 46 5.8 +0.1
HAUS Residential REIT ETF 0.9 60 19 4.9 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 67 6.7 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.0 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 40 9.6 +4.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.0 -0.7
VUSE Vident U.S. Equity Strategy ETF 0.8 50 29 4.4 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 41 4.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 6.8 +1.1
VPU Vanguard Utilities ETF 0.8 10 69 5.4 -0.3
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 39 3.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.7 -1.0
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.3 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 61 6.4 +0.7
VFH Vanguard Financials ETF 0.8 10 69 5.7 0.0
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 5.6 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 20 8.2 +2.5
PSP Invesco Global Listed Private Equity ETF 0.8 106 -27 7.7 +2.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 60 5.9 +0.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 57 7.4 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 5.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 60 6.2 +0.5
FIVG Defiance Next Gen Connectivity ETF 0.7 30 49 5.8 +0.2
FMIL Fidelity New Millennium ETF 0.7 59 20 4.8 -0.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 18 5.1 -0.6
NXTG First Trust Indxx NextG ETF 0.7 70 9 6.2 +0.6
PID Invesco International Dividend Achievers ETF 0.7 53 26 7.0 +1.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 34 2.2 -3.5
SIXG Defiance Connective Technologies ETF 0.7 30 49 5.1 -0.5
USRD Themes US R&D Champions ETF 0.7 29 50 7.0 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.3 -0.4
VTHR Vanguard Russell 3000 ETF 0.7 10 69 4.7 -0.9
IWV iShares Russell 3000 ETF 0.7 20 59 4.7 -1.0
HKND Humankind US Stock ETF 0.7 11 68 7.1 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 29 6.7 +1.1
IYK iShares U.S. Consumer Staples ETF 0.7 40 39 6.6 +1.0
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 32 5.0 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -6 1.5 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 4.8 -0.9
IWC iShares Micro-Cap ETF 0.7 60 19 -4.9 -10.6
AGNG Global X Aging Population ETF 0.7 50 29 4.2 -1.4
VTI Vanguard Total Stock Market ETF 0.7 3 76 4.7 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 64 4.9 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 4.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 50 4.3 -1.4
OPTZ Optimize Strategy Index ETF 0.7 50 29 2.9 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 76 5.1 -0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 76 4.9 -0.8
IYF iShares U.S. Financials ETF 0.7 40 39 5.4 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 20 3.9 -1.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 59 7.0 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 70 5.7 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 64 5.6 -0.1
STXV Strive 1000 Value ETF 0.6 18 61 7.5 +1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 71 6.0 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -1 3.8 -1.8
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.3 +0.7
DFUS Dimensional U.S. Equity ETF 0.6 9 70 4.9 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 34 -4.6 -10.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 6.8 +1.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 24 4.7 -1.0
TTAC FCF US Quality ETF 0.6 59 20 6.3 +0.6
SCHK Schwab 1000 Index ETF 0.6 5 74 5.0 -0.7
BFGFX Baron Focused Growth Retail 0.6 75 4 3.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 70 4.8 -0.9
VDC Vanguard Consumer Staples ETF 0.6 10 69 5.9 +0.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 45 6.2 +0.6
IYY iShares Dow Jones U.S. ETF 0.6 20 59 4.8 -0.9
REVS Columbia Research Enhanced Value ETF 0.6 19 60 7.4 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 68 4.9 -0.8
VONE Vanguard Russell 1000 ETF 0.6 8 71 4.9 -0.8
IWB iShares Russell 1000 ETF 0.6 15 64 4.8 -0.8
GINX SGI Enhanced Global Income ETF 0.5 98 -19 5.6 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.4 +0.8
NIXT Research Affiliates Deletions ETF 0.5 9 70 5.2 -0.4
BLES Inspire Global Hope ETF 0.5 61 18 6.4 +0.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 34 2.6 -3.0
WCEO Hypatia Women CEO ETF 0.5 85 -6 4.2 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 2.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 33 9.3 +3.7
HART IQ Healthy Hearts ETF 0.5 45 34 5.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 6.8 +1.1
CGUS Capital Group Core Equity ETF 0.5 33 46 4.4 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 29 1.8 -3.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 6.8 +1.1
STXG Strive 1000 Growth ETF 0.5 18 61 4.1 -1.6
DVY iShares Select Dividend ETF 0.5 38 41 8.0 +2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 60 6.8 +1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 51 6.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 73 7.5 +1.8
CCMG CCM Global Equity ETF 0.5 34 45 7.6 +1.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 4.2 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 58 3.8 -1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 32 8.0 +2.3
FVAL Fidelity Value Factor ETF 0.5 15 64 7.1 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 33 4.9 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 39 9.7 +4.0
JETS U.S. Global Jets ETF 0.5 60 19 -13.3 -19.0
LRGF iShares U.S. Equity Factor ETF 0.4 8 71 5.6 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -16 4.5 -1.2
VT Vanguard Total World Stock ETF 0.4 7 72 5.5 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 34 -0.6 -6.2
FTXR First Trust Nasdaq Transportation ETF 0.4 60 19 6.8 +1.1
VHT Vanguard Health Care ETF 0.4 10 69 5.7 +0.0
DFVX Dimensional US Large Cap Vector ETF 0.4 22 57 6.1 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 5.8 +0.1
BMED Future Health ETF 0.4 85 -6 -0.2 -5.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 29 5.7 +0.1
XSW SPDR S&P Software & Services ETF 0.4 35 44 1.5 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.3 -0.4
DIVB iShares Core Dividend ETF 0.4 5 74 7.5 +1.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 19 9.9 +4.2
IYG iShares US Financial Services ETF 0.4 40 39 5.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 76 5.0 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 6.0 +0.3
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.4 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 24 5.8 +0.2
ILCG iShares Morningstar Growth ETF 0.4 4 75 3.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.4 15 64 10.2 +4.5
NUDV Nuveen ESG Dividend ETF 0.4 26 53 7.0 +1.3
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 53 6.7 +1.1
JAVA JPMorgan Active Value ETF 0.4 44 35 5.7 +0.1
FINX Global X FinTech ETF 0.4 68 11 2.6 -3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 21 8.5 +2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.3 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 61 5.3 -0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 64 5.5 -0.2
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.6 +1.0
FDMO Fidelity Momentum Factor ETF 0.3 15 64 4.0 -1.7
HAP VanEck Natural Resources ETF 0.3 50 29 10.0 +4.3
TRFM AAM Transformers ETF 0.3 49 30 2.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 4.2 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 29 4.2 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.7 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 59 1.0 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 67 4.5 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 69 4.4 -1.3
ITAN Sparkline Intangible Value ETF 0.2 50 29 5.9 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 4.9 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.2 +1.5
IWF iShares Russell 1000 Growth ETF 0.2 19 60 4.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 71 4.6 -1.1
INEQ Columbia International Equity Income ETF 0.2 45 34 6.6 +1.0
DUHP Dimensional US High Profitability ETF 0.2 21 58 6.5 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 53 4.1 -1.6
FQAL Fidelity Quality Factor ETF 0.2 15 64 5.8 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 64 7.4 +1.7
IQRA IQ CBRE Real Assets ETF 0.2 65 14 5.2 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 61 4.5 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -31 5.1 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 61 6.4 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 5.0 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 4.7 -1.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -17 4.3 -1.3
VEGN US Vegan Climate ETF 0.2 60 19 4.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 37 4.5 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 4 4.3 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 31 5.9 +0.2
SCHD Schwab US Dividend Equity ETF 0.2 6 73 9.2 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 47 4.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 59 5.2 -0.5
HDV iShares Core High Dividend ETF 0.1 8 71 7.1 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 5.0 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 8.9 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.1 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 5.1 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 5.0 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 5.0 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 8.6 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 5.4 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.5 -1.2
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.4 +1.7
PBUS Invesco MSCI USA ETF 0.1 4 75 5.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 59 4.9 -0.7
ILCV iShares Morningstar Value ETF 0.1 4 75 6.2 +0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.9 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 5.0 -0.7
MVPA Miller Value Partners Appreciation ETF 0.1 60 19 10.4 +4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.2 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.7 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 71 5.0 -0.7
IYW iShares U.S. Technology ETF 0.1 40 39 4.4 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 5.1 -0.6
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.9 +0.3
URTH iShares MSCI World ETF 0.1 24 55 5.2 -0.5
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.3 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 5.1 -0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 34 5.7 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 8.2 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 69 5.3 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 5.0 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 70 5.4 -0.3
GLOF iShares Global Equity Factor ETF 0.0 20 59 7.0 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 5.0 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 4.9 -0.8
SFY SoFi Select 500 ETF 0.0 0 79 4.5 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 4.6 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 5.0 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 4.9 -0.8
VGT Vanguard Information Technology ETF 0.0 10 69 4.4 -1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 25 3.8 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 4.7 -0.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 50 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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 2.2 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		 1.54 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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