Opus Small Cap Value ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x 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) $553
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) $5,982
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 3.5 %
ENSIGN GROUP INC/THE 2.7 %
TEXAS ROADHOUSE INC 2.7 %
COMFORT SYSTEMS USA INC 2.5 %
CASEY'S GENERAL STORES INC 2.5 %
CHEMED CORP 2.4 %
VIPER ENERGY PARTNERS LP 2.4 %
CURTISS-WRIGHT CORP 2.3 %
HANOVER INSURANCE GROUP INC/ 2.3 %
ENCOMPASS HEALTH CORPORATION 2.3 %
Total 25.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
CANADA 2.2 %
ISRAEL 1.2 %
PANAMA 1.0 %
BRITAIN 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% 2.1% 12.2% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 73%
MSCI EAFE 0.80 52%
MSCI Emg. Mkts. 0.48 18%

Technical Indicators
Recent close $36.05
30d moving avg. $33.84
Annualized volatility 19.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the Opus Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with OSCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OSCV Expense: 79 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSCV
Ticker Fund
Name		 Overlap1
vs OSCV
(%)		 Expense
ratio
(bp)		 Savings
vs OSCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSCV
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 17.0 70 9 4.8 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.0 80 -1 8.1 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 16.3 25 54 7.8 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.7 60 19 10.1 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.0 48 31 8.3 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 13.9 80 -1 6.3 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 13.7 60 19 5.5 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.6 40 39 7.2 +0.3
XMMO Invesco S&P MidCap Momentum ETF 13.2 34 45 5.5 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.2 20 59 5.7 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 62 6.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.6 15 64 6.0 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.4 15 64 6.0 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 11.3 35 44 9.4 +2.5
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 54 6.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 64 7.5 +0.6
FSCS First Trust SMID Capital Strength ETF 10.8 60 19 6.9 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 10.4 24 55 7.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 10.4 5 74 7.6 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 10.2 55 24 5.8 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 10.1 12 67 7.3 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 69 7.6 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.1 3 76 7.6 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.7 60 19 8.2 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 9 2.9 -4.0
RUNN Running Oak Efficient Growth ETF 9.3 58 21 4.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 64 8.2 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 19 6.2 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.9 52 27 6.0 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 9 5.8 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.5 39 40 9.8 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 41 8.9 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 19 9.4 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 64 7.3 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 49 6.8 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 55 8.0 +1.1
CSMD Congress SMid Growth ETF 8.0 69 10 4.0 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -1 6.1 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.9 35 44 5.3 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 7.8 30 49 8.1 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 19 9.1 +2.2
STXM Strive Mid-Cap ETF 7.8 18 61 6.5 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.8 18 61 9.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.7 60 19 5.9 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 72 6.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 64 6.1 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 64 9.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 14 8.7 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.5 40 39 7.5 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 15 64 9.2 +2.3
VRAI Virtus Real Asset Income ETF 7.4 55 24 10.4 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.3 55 24 4.7 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 75 6.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 7.0 31 48 5.6 -1.3
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 3 5.1 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 40 6.1 -0.8
SFYX SoFi Next 500 ETF 6.8 0 79 5.9 -1.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 19 5.9 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 62 6.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 40 9.8 +2.9
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 75 6.9 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 19 7.8 +0.9
XHS SPDR S&P Health Care Services ETF 6.2 35 44 3.5 -3.4
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 29 5.3 -1.6
FLDZ RiverNorth Patriot ETF 6.0 75 4 5.8 -1.1
EZM WisdomTree U.S. MidCap Fund 5.9 38 41 9.4 +2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 36 6.3 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 44 9.8 +2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 67 5.6 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 44 7.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 73 2.9 -4.0
VBK Vanguard Small-Cap Growth ETF 5.6 7 72 1.9 -5.0
PPTY US Diversified Real Estate ETF 5.6 53 26 7.6 +0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 19 6.4 -0.5
FCG First Trust Natural Gas ETF 5.5 60 19 19.4 +12.5
PXE Invesco Energy Exploration & Production ETF 5.5 60 19 16.6 +9.7
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 27 7.1 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 44 8.1 +1.2
VB Vanguard Small-Cap ETF 5.4 5 74 6.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.4 15 64 6.5 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 20 6.2 -0.7
VBR Vanguard Small Cap Value ETF 5.3 7 72 9.4 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 29 6.1 -0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.3 29 50 13.2 +6.3
PRAY FIS Christian Stock Fund 5.2 69 10 5.4 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 54 8.2 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.1 25 54 7.8 +0.9
VXF Vanguard Extended Market ETF 5.0 6 73 5.0 -1.9
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 50 9.7 +2.8
ISCB iShares Morningstar Small-Cap ETF 4.9 4 75 6.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 55 8.2 +1.3
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 37 7.0 +0.1
KIE SPDR S&P Insurance ETF 4.8 35 44 6.5 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 61 5.7 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 24 13.5 +6.6
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -11 9.9 +3.0
DFAS Dimensional U.S. Small Cap ETF 4.8 26 53 6.8 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 54 8.2 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 75 6.3 -0.6
PKB Invesco Building & Construction ETF 4.7 62 17 4.6 -2.3
IFRA iShares U.S. Infrastructure ETF 4.7 30 49 6.5 -0.4
PSR Invesco Active U.S. Real Estate Fund 4.7 35 44 7.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 64 5.8 -1.1
IHF iShares U.S. Healthcare Providers ETF 4.6 40 39 7.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 50 8.9 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 59 7.6 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.6 15 64 5.7 -1.2
KONG Formidable Fortress ETF 4.6 89 -10 5.9 -1.0
RWR SPDR Dow Jones REIT ETF 4.6 25 54 7.4 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 19 2.1 -4.8
KBE SPDR S&P Bank ETF 4.5 35 44 9.9 +3.0
SCHA Schwab U.S. Small-Cap ETF 4.5 4 75 6.5 -0.5
KRE SPDR S&P Regional Banking ETF 4.5 35 44 10.2 +3.3
PSC Principal U.S. Small-Cap ETF 4.5 38 41 7.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 9 11.7 +4.8
IWN iShares Russell 2000 Value ETF 4.5 24 55 8.1 +1.2
FRI First Trust S&P REIT Index Fund 4.5 50 29 7.3 +0.4
VTWV Vanguard Russell 2000 Value ETF 4.4 15 64 8.1 +1.2
SMMD iShares Russell 2500 ETF 4.4 15 64 6.6 -0.3
FXN First Trust Energy AlphaDEX Fund 4.4 62 17 14.7 +7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 64 7.5 +0.6
BUL Pacer US Cash Cows Growth ETF 4.4 60 19 6.1 -0.8
STXK Strive Small-Cap ETF 4.4 18 61 6.4 -0.5
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 73 9.7 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.3 38 41 9.6 +2.7
HWAY Themes US Infrastructure ETF 4.2 29 50 6.7 -0.2
CZA Invesco Zacks Mid-Cap ETF 4.2 72 7 6.5 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.2 11 68 7.8 +0.9
SVAL iShares US Small Cap Value Factor ETF 4.2 20 59 11.2 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.2 35 44 10.7 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.1 35 44 9.6 +2.7
IPDP Dividend Performers ETF 4.1 122 -43 4.9 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 20 10.5 +3.6
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 17 3.7 -3.2
ITB iShares U.S. Home Construction ETF 4.1 40 39 12.3 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 8 0.5 -6.4
SMRI Bushido Capital US Equity ETF 4.0 71 8 9.5 +2.6
BLDG Cambria Global Real Estate ETF 4.0 60 19 12.2 +5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 49 8.2 +1.3
VICE AdvisorShares Vice ETF 4.0 99 -20 6.4 -0.5
AFSM First Trust Active Factor Small Cap ETF 4.0 75 4 7.7 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 44 4.3 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 37 6.5 -0.4
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 67 9.3 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 50 5.8 -1.1
BFOR ALPS Barron's 400 ETF 3.9 65 14 6.1 -0.9
RSSL Global X Russell 2000 ETF 3.9 8 71 4.7 -2.2
USRT iShares Core U.S. REIT ETF 3.9 8 71 7.6 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 15 2.3 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 64 8.1 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 66 5.7 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.8 59 20 6.3 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 44 16.0 +9.1
ECML Euclidean Fundamental Value ETF 3.8 95 -16 13.1 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.8 60 19 3.7 -3.3
DFAR Dimensional US Real Estate ETF 3.8 19 60 7.8 +0.9
BYRE Principal Real Estate Active Opportunities ETF 3.7 65 14 6.2 -0.7
MBOX Freedom Day Dividend ETF 3.7 39 40 7.6 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 40 5.8 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 34 7.8 +0.9
IJR iShares Core S&P Small Cap ETF 3.7 6 73 8.0 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 67 7.6 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.6 12 67 8.6 +1.7
IWM iShares Russell 2000 ETF 3.6 19 60 4.7 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.6 12 67 7.5 +0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 4 4.9 -2.0
VTWO Vanguard Russell 2000 ETF 3.6 10 69 4.7 -2.2
SCHH Schwab U.S. REIT ETF 3.6 7 72 7.9 +1.0
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 71 7.5 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 6.1 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 69 8.0 +1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 19 5.9 -1.0
IQRA IQ CBRE Real Assets ETF 3.5 65 14 5.7 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 76 8.1 +1.2
NETL NETLease Corporate Real Estate ETF 3.5 60 19 8.2 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 57 5.7 -1.2
FIW First Trust Water ETF 3.4 53 26 4.8 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 44 6.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 62 7.0 +0.1
FAN First Trust Global Wind Energy ETF 3.4 60 19 4.9 -2.0
FESM Fidelity Enhanced Small Cap ETF 3.3 28 51 8.1 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 41 10.5 +3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 40 6.7 -0.2
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -16 7.8 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 59 7.1 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 24 4.3 -2.7
KBWR Invesco KBW Regional Banking ETF 3.2 35 44 9.8 +2.9
DRLL Strive U.S. Energy ETF 3.2 41 38 10.4 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -6 3.9 -3.0
FVD First Trust Value Line Dividend Index Fund 3.2 65 14 6.2 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 19 12.8 +5.9
XHB SPDR S&P Homebuilders ETF 3.2 35 44 11.5 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 54 11.8 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 29 7.0 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 19 4.6 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 18 6.8 -0.1
VNQ Vanguard Real Estate ETF 3.2 12 67 7.4 +0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 19 5.4 -1.5
TPYP Tortoise North American Pipeline Fund 3.1 40 39 5.7 -1.2
INDS Pacer Industrial Real Estate ETF 3.1 55 24 6.7 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.1 60 19 7.5 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 4 8.0 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 14 5.1 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 3.1 29 50 8.3 +1.4
LST Leuthold Select Industries ETF 3.1 91 -12 5.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 51 6.7 -0.2
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 44 6.4 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 30 12.3 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 19 10.0 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 4 7.3 +0.4
REET iShares Global REIT ETF 2.9 14 65 7.5 +0.6
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 51 10.0 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.9 61 18 6.6 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 39 13.0 +6.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 32 5.6 -1.3
HOMZ Hoya Capital Housing ETF 2.8 30 49 8.8 +1.9
XRT SPDR S&P Retail ETF 2.8 35 44 8.8 +1.9
FXH First Trust Health Care AlphaDEX Fund 2.8 62 17 8.7 +1.8
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 54 6.3 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 19 4.3 -2.7
KCE SPDR S&P Capital Markets ETF 2.8 35 44 5.9 -1.0
IWO iShares Russell 2000 Growth ETF 2.8 24 55 1.4 -5.5
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 64 1.5 -5.4
FPRO Fidelity Real Estate Investment ETF 2.7 59 20 6.3 -0.6
IAT iShares U.S. Regional Banks ETF 2.7 40 39 9.9 +3.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 61 8.3 +1.4
EATZ AdvisorShares Restaurant ETF 2.7 101 -22 6.5 -0.5
FXO First Trust Financials AlphaDEX Fund 2.7 62 17 8.5 +1.6
ACSI American Customer Satisfaction ETF 2.7 65 14 4.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 70 4.7 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 19 7.5 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 49 12.3 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 59 7.1 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 9 8.6 +1.7
AVRE Avantis Real Estate ETF 2.6 17 62 7.1 +0.2
IWS iShares Russell Mid-Cap Value ETF 2.6 23 56 6.9 +0.0
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 54 10.5 +3.6
DFGR Dimensional Global Real Estate ETF 2.6 22 57 7.4 +0.5
VAMO Cambria Value & Momentum ETF 2.6 61 18 6.7 -0.2
DFSV Dimensional US Small Cap Value ETF 2.5 31 48 10.8 +3.9
ISMD Inspire Small/Mid Cap ETF 2.5 54 25 6.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -16 0.6 -6.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 44 14.0 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 59 9.8 +2.9
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 14 7.5 +0.6
JPRE JPMorgan Realty Income ETF 2.5 50 29 7.4 +0.5
IVRA Invesco Real Assets ESG ETF 2.5 59 20 5.9 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 16 7.9 +1.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 64 7.0 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 61 10.5 +3.6
SDY SPDR S&P Dividend ETF 2.4 35 44 6.5 -0.4
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 49 7.5 +0.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 6.4 -0.5
EQRR ProShares Equities for Rising Rates ETF 2.4 35 44 8.3 +1.4
GVLU Gotham 1000 Value ETF 2.4 50 29 9.1 +2.2
CGW Invesco S&P Global Water Index ETF 2.4 57 22 4.7 -2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.4 60 19 5.9 -1.0
SPRE SP Funds S&P Global REIT Sharia ETF 2.4 55 24 6.0 -0.9
EES WisdomTree U.S. SmallCap Fund 2.3 38 41 9.3 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 52 9.3 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -10 10.4 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 64 10.5 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 19 2.5 -4.4
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 39 2.0 -4.9
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 44 2.0 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 64 10.5 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 18 7.7 +0.8
TAX Cambria Tax Aware ETF 2.3 49 30 5.2 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 34 5.1 -1.8
IWR iShares Russell Midcap ETF 2.3 19 60 5.9 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 64 4.4 -2.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 64 8.0 +1.1
IYR iShares U.S. Real Estate ETF 2.3 40 39 7.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 27 5.5 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 21 5.4 -1.5
TMFX Motley Fool Next Index ETF 2.2 50 29 2.8 -4.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 60 7.2 +0.3
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 5.8 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -31 6.3 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 66 3.2 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -20 4.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 56 5.9 -1.0
IAK iShares U.S. Insurance ETF 2.2 40 39 6.5 -0.4
FTXO First Trust Nasdaq Bank ETF 2.2 60 19 9.3 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 40 8.4 +1.5
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 10 6.7 -0.2
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -16 5.3 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 12 10.5 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 20 11.5 +4.6
AQWA Global X Clean Water ETF 2.0 50 29 5.0 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -2 3.1 -3.8
FVAL Fidelity Value Factor ETF 2.0 15 64 7.2 +0.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 32 5.7 -1.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 45 10.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 61 7.8 +0.9
FTDS First Trust Dividend Strength ETF 2.0 70 9 7.8 +0.9
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 50 14.3 +7.4
SYLD Cambria Shareholder Yield ETF 1.9 59 20 11.8 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -6 6.7 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 24 10.6 +3.7
BOTT Themes Robotics & Automation ETF 1.9 35 44 5.1 -1.8
FDFF Fidelity Disruptive Finance ETF 1.9 50 29 4.0 -2.9
SIXG Defiance Connective Technologies ETF 1.9 30 49 4.2 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 64 5.4 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 19 7.1 +0.2
ECLN First Trust EIP Carbon Impact ETF 1.9 96 -17 4.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -10 4.5 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 64 6.4 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 6 11.6 +4.7
RIET Hoya Capital High Dividend Yield ETF 1.8 50 29 45.2 +38.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -11 4.1 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 34 0.6 -6.3
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.7 +0.8
NURE Nuveen Short-Term REIT ETF 1.7 35 44 7.6 +0.7
PTL Inspire 500 ETF 1.7 9 70 5.5 -1.4
ITEQ BlueStar Israel Technology ETF 1.7 75 4 2.0 -4.9
VIS Vanguard Industrials ETF 1.7 10 69 4.7 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 32 5.2 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 71 4.6 -2.3
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 50 12.2 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 73 4.1 -2.8
MADE iShares U.S. Manufacturing ETF 1.7 40 39 5.3 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 19 8.2 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 8.6 +1.7
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 31 6.2 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 71 6.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 62 5.8 -1.1
VAW Vanguard Materials ETF 1.6 10 69 6.5 -0.4
DUSA Davis Select U.S. Equity ETF 1.6 61 18 7.7 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 30 5.9 -1.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 18 1.6 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 79 12.6 +5.7
BEEZ Honeytree U.S. Equity ETF 1.5 64 15 3.6 -3.3
PHO Invesco Water Resources ETF 1.5 60 19 4.6 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 44 9.5 +2.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 61 5.2 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 44 6.1 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 50 6.6 -0.3
AVUS Avantis U.S. Equity ETF 1.5 15 64 6.1 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 5.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 6.3 -0.7
IGE iShares North American Natural Resources ETF 1.4 41 38 8.1 +1.2
DESK VanEck Office and Commercial REIT ETF 1.4 50 29 12.7 +5.8
REAI Intelligent Real Estate ETF 1.4 59 20 13.0 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -1 4.6 -2.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 60 5.9 -1.0
RITA ETFB Green SRI REITs ETF 1.4 50 29 6.2 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.9 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 44 1.2 -5.7
SRHQ SRH U.S. Quality ETF 1.4 35 44 7.5 +0.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -6 3.4 -3.5
ZIG Acquirers Fund 1.4 84 -5 20.5 +13.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -31 9.4 +2.5
PPA Invesco Aerospace & Defense ETF 1.4 58 21 2.7 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 6.0 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 50 4.6 -2.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 8.0 +1.1
BEDZ AdvisorShares Hotel ETF 1.3 100 -21 7.1 +0.2
BJK VanEck Gaming ETF 1.3 65 14 4.3 -2.6
PEJ Invesco Leisure and Entertainment ETF 1.3 58 21 1.1 -5.8
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 4 2.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 56 3.4 -3.5
EBI Longview Advantage ETF 1.3 35 44 6.9 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 65 5.6 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 6.2 -0.7
IYJ iShares U.S. Industrials ETF 1.3 40 39 4.5 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 64 7.3 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 64 5.5 -1.4
DARP Grizzle Growth ETF 1.3 75 4 3.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 48 7.1 +0.1
ABFL Abacus FCF Leaders ETF 1.3 59 20 5.4 -1.5
ISRA VanEck Israel ETF 1.2 59 20 7.4 +0.5
FENY Fidelity MSCI Energy Index ETF 1.2 8 71 9.5 +2.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 7.5 +0.6
IZRL ARK Israel Innovative Technology ETF 1.2 49 30 1.2 -5.8
PID Invesco International Dividend Achievers ETF 1.2 53 26 5.7 -1.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 34 4.9 -2.0
VDE Vanguard Energy ETF 1.2 10 69 9.5 +2.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 11.5 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 5.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 64 5.6 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -27 12.3 +5.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 4.9 -2.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 59 7.4 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 40 12.1 +5.2
ROE Astoria US Quality Kings ETF 1.2 49 30 6.7 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 52 7.0 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 4.6 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 19 7.8 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 40 10.0 +3.1
LVOL American Century Low Volatility ETF 1.1 29 50 4.9 -2.0
FDVV Fidelity High Dividend ETF 1.1 15 64 8.1 +1.2
DIV Global X SuperDividend US ETF 1.1 45 34 12.1 +5.2
DEW WisdomTree Global High Dividend Fund 1.1 58 21 8.8 +1.9
BLES Inspire Global Hope ETF 1.1 61 18 6.9 -0.0
IWC iShares Micro-Cap ETF 1.1 60 19 -0.7 -7.6
VFLO VictoryShares Free Cash Flow ETF 1.1 39 40 10.9 +4.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -1 12.6 +5.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 6.1 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 39 4.3 -2.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 71 5.3 -1.6
VPU Vanguard Utilities ETF 1.1 10 69 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 5.6 -1.3
SRET Global X SuperDividend REIT ETF 1.1 59 20 12.4 +5.5
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 52.0 +45.1
REM iShares Mortgage Real Estate ETF 1.1 48 31 61.7 +54.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.2 -0.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 64 7.6 +0.7
CBSE Clough Select Equity ETF 1.0 85 -6 1.4 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 27 7.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 25 7.3 +0.4
ICF iShares Cohen & Steers REIT ETF 1.0 33 46 7.7 +0.7
HAUS Residential REIT ETF 1.0 60 19 5.2 -1.7
FIDI Fidelity International High Dividend ETF 1.0 18 61 9.2 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 21 5.0 -1.9
AIRL Themes Airlines ETF 1.0 35 44 3.3 -3.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 29 4.5 -2.4
BUG Global X Cybersecurity ETF 1.0 51 28 2.7 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 19 1.3 -5.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 32 3.5 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.0 45 34 2.3 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 19 2.8 -4.1
SPAM Themes Cybersecurity ETF 1.0 35 44 1.9 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 19 3.7 -3.2
FLV American Century Focused Large Cap Value ETF 1.0 42 37 6.8 -0.1
CUT Invesco MSCI Global Timber ETF 1.0 61 18 10.1 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 41 6.2 -0.7
FFTY Innovator IBD 50 ETF 1.0 80 -1 -0.4 -7.3
FDEV Fidelity International Multifactor ETF 1.0 18 61 7.7 +0.7
AGQI First Trust Active Global Quality Income ETF 1.0 85 -6 5.0 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 14 -1.5 -8.4
VOLT Tema Electrification ETF 1.0 75 4 3.1 -3.9
BEEX BeeHive ETF 1.0 84 -5 4.7 -2.2
WCEO Hypatia Women CEO ETF 1.0 85 -6 4.8 -2.1
JAVA JPMorgan Active Value ETF 1.0 44 35 6.6 -0.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 44 8.7 +1.8
XSW SPDR S&P Software & Services ETF 0.9 35 44 1.8 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 40 3.8 -3.1
HLGE Hartford Longevity Economy ETF 0.9 44 35 6.4 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 14 3.4 -3.5
IYE iShares U.S. Energy ETF 0.9 40 39 9.3 +2.4
IWD iShares Russell 1000 Value ETF 0.9 19 60 6.6 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 71 4.6 -2.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 71 6.7 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.7 -0.2
LOWV AB US Low Volatility Equity ETF 0.9 48 31 5.2 -1.7
FXL First Trust Technology AlphaDEX Fund 0.9 61 18 5.7 -1.2
NXTG First Trust Indxx NextG ETF 0.9 70 9 5.6 -1.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 34 0.4 -6.5
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -1 18.6 +11.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 17 3.5 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 23 12.3 +5.4
VIG Vanguard Dividend Appreciation ETF 0.9 6 73 5.7 -1.2
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 5.0 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.5 -0.4
VCR Vanguard Consumer Discretionary ETF 0.9 10 69 4.6 -2.3
PKW Invesco Buyback Achievers ETF 0.8 62 17 7.6 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 50 4.3 -2.6
XHE SPDR S&P Health Care Equipment ETF 0.8 35 44 2.9 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 50 5.5 -1.4
REVS Columbia Research Enhanced Value ETF 0.8 19 60 7.9 +1.0
NATO Themes Transatlantic Defense ETF 0.8 35 44 2.8 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 7.8 +0.9
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.4 -1.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 69 8.4 +1.5
STXV Strive 1000 Value ETF 0.8 18 61 8.3 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 7.4 +0.5
IYK iShares U.S. Consumer Staples ETF 0.8 40 39 6.1 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 51 5.7 -1.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 40 12.3 +5.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 5.3 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 71 6.4 -0.5
VFH Vanguard Financials ETF 0.7 10 69 6.5 -0.4
WLDR Affinity World Leaders Equity ETF 0.7 67 12 7.9 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -16 3.8 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 30 4.3 -2.6
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 44 9.1 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 20 9.3 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 61 6.9 0.0
HKND Humankind US Stock ETF 0.7 11 68 7.4 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 32 9.8 +2.9
DFLV Dimensional US Large Cap Value ETF 0.7 22 57 8.2 +1.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.5 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 60 6.8 -0.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.4 -2.5
VDC Vanguard Consumer Staples ETF 0.7 10 69 5.5 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 43 12.3 +5.4
DGRO iShares Core Dividend Growth ETF 0.7 8 71 6.6 -0.3
EBLU Ecofin Global Water ESG Fund 0.7 40 39 4.2 -2.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 32 6.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 20 6.2 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 7.1 +0.2
IYF iShares U.S. Financials ETF 0.6 40 39 6.1 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 64 5.1 -1.8
IWV iShares Russell 3000 ETF 0.6 20 59 5.0 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 38 5.3 -1.6
VTHR Vanguard Russell 3000 ETF 0.6 10 69 5.1 -1.8
VTI Vanguard Total Stock Market ETF 0.6 3 76 5.1 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 76 5.1 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 39 3.8 -3.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 5.2 -1.7
APUE ActivePassive U.S. Equity ETF 0.6 45 34 4.9 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 76 5.4 -1.5
AGNG Global X Aging Population ETF 0.6 50 29 5.0 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 60 6.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 4.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 73 7.4 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 71 5.5 -1.4
KNO AXS Knowledge Leaders ETF 0.6 78 1 6.1 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 9.4 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 4.7 -2.2
DFUS Dimensional U.S. Equity ETF 0.6 9 70 5.1 -1.8
SCHK Schwab 1000 Index ETF 0.6 5 74 5.3 -1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 59 5.0 -1.9
FDMO Fidelity Momentum Factor ETF 0.5 15 64 3.9 -3.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 50 3.5 -3.4
VHT Vanguard Health Care ETF 0.5 10 69 6.3 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.2 -0.7
NUDV Nuveen ESG Dividend ETF 0.5 26 53 7.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 70 4.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 5.9 -1.0
IDU iShares U.S. Utilities ETF 0.5 40 39 4.7 -2.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.5 -0.4
JETS U.S. Global Jets ETF 0.5 60 19 3.8 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 7.4 +0.5
IWB iShares Russell 1000 ETF 0.5 15 64 5.1 -1.8
VONE Vanguard Russell 1000 ETF 0.5 8 71 5.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 5.1 -1.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 7.0 +0.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 44 9.6 +2.7
DVY iShares Select Dividend ETF 0.5 38 41 9.4 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 29 5.9 -1.0
FPX First Trust US Equity Opportunities ETF 0.5 61 18 1.1 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -21 4.4 -2.5
ITAN Sparkline Intangible Value ETF 0.5 50 29 6.5 -0.4
RECS Columbia Research Enhanced Core ETF 0.5 15 64 6.1 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 2.9 -4.0
HART IQ Healthy Hearts ETF 0.5 45 34 6.6 -0.3
FDWM Fidelity Women's Leadership ETF 0.5 59 20 5.2 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.9 +0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 54 6.6 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 0 5.1 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 29 7.5 +0.6
RCGE RockCreek Global Equality ETF 0.5 95 -16 6.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 29 7.6 +0.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 6.5 -0.4
IUS Invesco RAFI Strategic US ETF 0.4 19 60 6.9 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 8.4 +1.5
JHDV John Hancock U.S. High Dividend ETF 0.4 34 45 6.9 +0.0
STXG Strive 1000 Growth ETF 0.4 18 61 4.0 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 10.6 +3.7
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.7 -0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 50 8.1 +1.2
CCMG CCM Global Equity ETF 0.4 34 45 8.8 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.2 -0.7
UTES Virtus Reaves Utilities ETF 0.4 49 30 4.1 -2.8
IYH iShares U.S. Healthcare ETF 0.4 40 39 7.1 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 19 3.5 -3.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.4 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.5 -1.4
VT Vanguard Total World Stock ETF 0.4 7 72 6.2 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 74 8.1 +1.2
FINX Global X FinTech ETF 0.4 68 11 2.5 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 57 6.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 4.0 -2.9
IYG iShares US Financial Services ETF 0.4 40 39 5.5 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 4.4 -2.5
ILCG iShares Morningstar Growth ETF 0.4 4 75 3.9 -3.0
GINX SGI Enhanced Global Income ETF 0.4 98 -19 7.4 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 59 3.5 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 76 5.2 -1.7
DIVB iShares Core Dividend ETF 0.4 5 74 7.9 +1.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 39 11.7 +4.8
OIH VanEck Oil Services ETF 0.3 35 44 5.3 -1.7
PXJ Invesco Oil & Gas Services ETF 0.3 63 16 6.7 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 39 5.4 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 44 3.7 -3.2
NIXT Research Affiliates Deletions ETF 0.3 9 70 5.8 -1.1
EWC iShares MSCI Canada ETF 0.3 50 29 6.5 -0.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 4.9 -2.0
TRFM AAM Transformers ETF 0.3 49 30 1.7 -5.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 68 7.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 5.4 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 6.0 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 8.3 +1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 3.9 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 4.1 -2.8
AIEQ AI Powered Equity ETF 0.3 75 4 5.3 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.3 -1.6
HAP VanEck Natural Resources ETF 0.3 50 29 10.1 +3.2
OPTZ Optimize Strategy Index ETF 0.3 50 29 5.1 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 20 4.6 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 10.2 +3.3
FQAL Fidelity Quality Factor ETF 0.3 15 64 5.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 64 7.6 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 69 4.5 -2.4
OCEN IQ Clean Oceans ETF 0.2 45 34 6.6 -0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 29 4.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 5.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 5.3 -1.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 53 6.4 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 72 7.1 +0.2
JGRO JPMorgan Active Growth ETF 0.2 44 35 3.6 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 37 6.7 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 59 5.9 -1.0
DUHP Dimensional US High Profitability ETF 0.2 21 58 6.4 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.8 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.5 +0.6
IHI iShares U.S. Medical Devices ETF 0.2 40 39 3.7 -3.2
TTAC FCF US Quality ETF 0.2 59 20 6.2 -0.7
EQIN Columbia US Equity Income ETF 0.2 35 44 7.0 +0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 43 10.6 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 24 6.2 -0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 5.7 -1.2
DURA VanEck Durable High Dividend ETF 0.2 29 50 8.7 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 4.6 -2.3
AVDE Avantis International Equity ETF 0.2 23 56 7.9 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 31 6.0 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 64 6.2 -0.7
YOKE Yoke Core ETF 0.2 42 37 4.4 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 59 5.1 -1.8
IWF iShares Russell 1000 Growth ETF 0.2 19 60 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 71 4.6 -2.3
VEGN US Vegan Climate ETF 0.1 60 19 4.6 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 19 1.6 -5.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 5.1 -1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 56 5.9 -1.1
AVIV Avantis International Large Cap Value ETF 0.1 25 54 9.1 +2.2
QINT American Century Quality Diversified International ETF 0.1 39 40 7.6 +0.6
DIHP Dimensional International High Profitability ETF 0.1 29 50 7.3 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 9.5 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 4.8 -2.1
HDV iShares Core High Dividend ETF 0.1 8 71 7.0 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.9 +0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 5.0 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 61 6.9 +0.0
SCHD Schwab US Dividend Equity ETF 0.1 6 73 9.9 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.1 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.5 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 7.4 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 5.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 6.0 -0.9
ILCV iShares Morningstar Value ETF 0.1 4 75 6.8 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 49 5.5 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.9 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 10.8 +3.9
IYW iShares U.S. Technology ETF 0.1 40 39 4.2 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 5.1 -1.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 19 8.5 +1.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 4.9 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 5.0 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.4 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 5.1 -1.8
PBUS Invesco MSCI USA ETF 0.1 4 75 5.1 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 71 5.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.8 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 5.1 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.2 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 7.3 +0.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 50 11.0 +4.1
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.3 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.8 -1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -46 6.6 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 67 6.3 -0.7
URTH iShares MSCI World ETF 0.1 24 55 5.4 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 3.1 -3.8
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.3 +0.4
FIVA Fidelity International Value Factor ETF 0.1 18 61 10.5 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 6.2 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 71 4.3 -2.6
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 6.1 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 6.2 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 4.3 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 10.5 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 7.7 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 8.6 +1.7
VGT Vanguard Information Technology ETF 0.0 10 69 4.3 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 38 2.7 -4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.5 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.5 -2.4
SFY SoFi Select 500 ETF 0.0 0 79 4.6 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 8.0 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 5.0 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.4 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 7.3 +0.4
GLOF iShares Global Equity Factor ETF 0.0 20 59 6.9 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.8 -3.1
IGRO iShares International Dividend Growth ETF 0.0 15 64 7.3 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 5.6 -1.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 74 7.5 +0.6
VSGX Vanguard ESG International Stock ETF 0.0 12 67 8.0 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 61 4.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 8.0 +1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 8.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 7.4 +0.5
VXUS Vanguard Total International Stock ETF 0.0 7 72 8.2 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 5.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 5.1 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 5.1 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.4 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 8.0 +1.1
IGM iShares Expanded Tech Sector ETF 0.0 41 38 4.2 -2.7
DFIS Dimensional International Small Cap ETF 0.0 39 40 7.8 +0.9
PEX ProShares Global Listed Private Equity ETF 0.0 81 -2 10.6 +3.7
PSP Invesco Global Listed Private Equity ETF 0.0 106 -27 5.8 -1.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.0 70 9 8.4 +1.5

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 15.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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