Opus Small Cap Value ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.2x 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) $588
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 67
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 3.4 %
COMFORT SYSTEMS USA INC 2.9 %
ENSIGN GROUP INC/THE 2.9 %
CURTISS-WRIGHT CORP 2.8 %
TEXAS ROADHOUSE INC 2.7 %
CASEY'S GENERAL STORES INC 2.7 %
ENCOMPASS HEALTH CORPORATION 2.3 %
HAWKINS INC 2.3 %
CHEMED CORP 2.2 %
HANOVER INSURANCE GROUP INC/ 2.2 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
CANADA 2.1 %
ISRAEL 1.2 %
BRITAIN 1.1 %
PANAMA 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% 5.0% 11.6% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.96 70%
MSCI EAFE 0.74 43%
MSCI Emg. Mkts. 0.40 14%

Technical Indicators
Recent close $36.70
30d moving avg. $35.71
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: 6.7%


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
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 17.2 70 9 4.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 17.0 25 54 7.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.6 80 -1 8.1 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 14.3 80 -1 6.3 -0.4
SMAP Amplify Small-Mid Cap Equity ETF 14.3 60 19 5.4 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.0 48 31 8.2 +1.5
XMMO Invesco S&P MidCap Momentum ETF 13.8 34 45 5.7 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.5 40 39 7.2 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 13.1 17 62 6.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.8 10 69 6.0 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.5 60 19 6.3 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.5 15 64 6.0 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.3 20 59 6.0 -0.7
CSMD Congress SMid Growth ETF 11.2 69 10 3.9 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 64 7.5 +0.8
FSCS First Trust SMID Capital Strength ETF 10.9 60 19 7.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 10.4 24 55 7.3 +0.6
IJH iShares Core S&P Mid-Cap ETF 10.4 5 74 7.5 +0.8
MDCP VictoryShares THB Mid Cap ESG ETF 10.3 55 24 5.8 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 7 72 7.4 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.1 3 76 7.5 +0.9
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 54 7.3 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 19 8.3 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 67 7.2 +0.5
RUNN Running Oak Efficient Growth ETF 9.4 58 21 4.8 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.2 70 9 3.1 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 64 8.1 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.2 52 27 6.3 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 9.1 70 9 5.5 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 9.0 60 19 6.4 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 41 8.9 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.4 35 44 5.5 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 8.2 15 64 7.2 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.1 60 19 8.9 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 49 6.8 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 19 9.0 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 55 7.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -1 6.1 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 8.0 30 49 8.3 +1.6
STXM Strive Mid-Cap ETF 7.9 18 61 6.4 -0.3
ALIL Argent Focused Small Cap ETF 7.7 74 5 7.1 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.7 7 72 6.2 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.7 15 64 6.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 61 8.9 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.5 55 24 4.9 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 64 8.9 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 40 39 7.4 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 69 8.9 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 19 6.1 -0.6
VRAI Virtus Real Asset Income ETF 7.3 55 24 10.5 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 75 6.2 -0.4
NUSC Nuveen ESG Small-Cap ETF 7.0 31 48 5.5 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 40 6.1 -0.6
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 3 5.3 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 40 9.6 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 19 6.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 14 8.9 +2.2
SFYX SoFi Next 500 ETF 6.7 0 79 6.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 40 9.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 75 6.8 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 19 7.7 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 29 5.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 6.2 6 73 2.9 -3.7
BLDG Cambria Global Real Estate ETF 6.1 60 19 12.0 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 62 5.9 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 29 5.3 -1.4
FLDZ RiverNorth Patriot ETF 6.0 75 4 6.1 -0.6
EZM WisdomTree U.S. MidCap Fund 5.9 38 41 9.3 +2.6
XHS SPDR S&P Health Care Services ETF 5.9 35 44 3.7 -3.0
IPDP Dividend Performers ETF 5.9 122 -43 5.1 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 36 6.3 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.8 35 44 9.8 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.8 12 67 5.7 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 59 8.8 +2.2
VBK Vanguard Small-Cap Growth ETF 5.7 7 72 1.9 -4.7
FCG First Trust Natural Gas ETF 5.6 60 19 19.0 +12.3
PXE Invesco Energy Exploration & Production ETF 5.6 60 19 16.2 +9.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 44 7.2 +0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 19 6.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 27 7.0 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.5 35 44 7.8 +1.1
VB Vanguard Small-Cap ETF 5.4 5 74 6.2 -0.5
PKB Invesco Building & Construction ETF 5.3 62 17 4.6 -2.1
PPTY US Diversified Real Estate ETF 5.3 53 26 7.9 +1.2
VBR Vanguard Small Cap Value ETF 5.2 7 72 9.2 +2.5
PRAY FIS Christian Stock Fund 5.2 69 10 5.0 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 64 6.3 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.1 35 44 9.1 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.1 25 54 8.1 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.1 45 34 3.9 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 50 12.6 +5.9
FMKT The Free Markets ETF 5.0 76 3 2.1 -4.6
VXF Vanguard Extended Market ETF 5.0 5 74 4.8 -1.9
ISCB iShares Morningstar Small-Cap ETF 4.9 4 75 6.2 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 55 8.2 +1.5
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -2 3.4 -3.3
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 37 6.8 +0.2
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 50 9.5 +2.8
KIE SPDR S&P Insurance ETF 4.8 35 44 6.7 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 61 5.6 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 75 6.2 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 59 7.7 +1.0
DFAS Dimensional U.S. Small Cap ETF 4.7 26 53 6.6 -0.1
IHF iShares U.S. Healthcare Providers ETF 4.7 40 39 8.2 +1.5
KBE SPDR S&P Bank ETF 4.7 35 44 9.5 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 50 8.7 +2.0
KRE SPDR S&P Regional Banking ETF 4.6 35 44 9.8 +3.1
IFRA iShares U.S. Infrastructure ETF 4.5 30 49 6.2 -0.5
RWR SPDR Dow Jones REIT ETF 4.5 25 54 7.6 +1.0
PSC Principal U.S. Small-Cap ETF 4.5 38 41 6.9 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 64 5.7 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 10 69 5.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 19 2.1 -4.6
CZA Invesco Zacks Mid-Cap ETF 4.5 72 7 6.5 -0.2
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -11 10.2 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 54 8.0 +1.3
PSR Invesco Active U.S. Real Estate Fund 4.4 35 44 7.9 +1.2
FRI First Trust S&P REIT Index Fund 4.4 50 29 7.5 +0.8
KONG Formidable Fortress ETF 4.4 89 -10 6.0 -0.7
SMMD iShares Russell 2500 ETF 4.4 15 64 6.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 64 7.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 9 11.2 +4.5
SCHA Schwab U.S. Small-Cap ETF 4.3 4 75 6.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 61 7.0 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 24 12.7 +6.0
HWAY Themes US Infrastructure ETF 4.3 29 50 6.5 -0.2
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 17 4.1 -2.6
FXN First Trust Energy AlphaDEX Fund 4.2 62 17 14.3 +7.6
IWN iShares Russell 2000 Value ETF 4.2 24 55 7.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 4.2 10 69 7.9 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -27 11.9 +5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 19 3.7 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 41 9.4 +2.7
FVD First Trust Value Line Dividend Index Fund 4.2 65 14 6.3 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 20 13.5 +6.9
STXK Strive Small-Cap ETF 4.1 18 61 6.2 -0.5
ITB iShares U.S. Home Construction ETF 4.1 40 39 12.0 +5.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 68 8.0 +1.3
VICE AdvisorShares Vice ETF 4.1 99 -20 6.1 -0.6
SVAL iShares US Small Cap Value Factor ETF 4.0 20 59 10.7 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 49 8.3 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 44 4.2 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 37 6.5 -0.2
USRT iShares Core U.S. REIT ETF 4.0 8 71 7.8 +1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 54 7.5 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 44 15.4 +8.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.9 35 44 9.3 +2.7
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 67 9.3 +2.6
BFOR ALPS Barron's 400 ETF 3.9 65 14 6.0 -0.6
RSSL Global X Russell 2000 ETF 3.9 8 71 4.5 -2.2
AFSM First Trust Active Factor Small Cap ETF 3.8 75 4 7.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 8 0.5 -6.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.8 60 19 7.6 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 50 5.5 -1.2
ECML Euclidean Fundamental Value ETF 3.8 95 -16 12.2 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 15 2.4 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.7 75 4 4.8 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 19 6.7 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.7 15 64 8.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 66 5.7 -1.0
DFAR Dimensional US Real Estate ETF 3.7 19 60 8.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 73 9.4 +2.7
IJR iShares Core S&P Small Cap ETF 3.6 6 73 7.9 +1.2
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 14 6.4 -0.3
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 40 5.8 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 67 7.5 +0.8
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 71 7.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 6.0 -0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 3.5 12 67 8.2 +1.5
FIW First Trust Water ETF 3.5 53 26 4.7 -2.0
SCHH Schwab U.S. REIT ETF 3.5 7 72 8.1 +1.4
IQRA IQ CBRE Real Assets ETF 3.5 65 14 5.8 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 34 7.8 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 4 7.7 +1.0
IWM iShares Russell 2000 ETF 3.5 19 60 4.6 -2.1
VTWO Vanguard Russell 2000 ETF 3.5 7 72 4.6 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 57 5.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.4 12 67 7.5 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 76 7.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 62 7.0 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 72 7.8 +1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 24 4.2 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.4 35 44 10.6 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.3 38 41 10.1 +3.4
DRLL Strive U.S. Energy ETF 3.3 41 38 10.2 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 19 4.8 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.3 35 44 6.7 +0.1
NETL NETLease Corporate Real Estate ETF 3.3 60 19 8.2 +1.5
FESM Fidelity Enhanced Small Cap ETF 3.3 28 51 7.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 59 7.1 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 19 12.5 +5.8
FAN First Trust Global Wind Energy ETF 3.2 60 19 4.5 -2.2
KBWR Invesco KBW Regional Banking ETF 3.2 35 44 9.6 +2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.2 65 14 5.0 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 54 11.6 +4.9
HOMZ Hoya Capital Housing ETF 3.2 30 49 8.8 +2.1
VNQ Vanguard Real Estate ETF 3.1 13 66 7.5 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 29 7.1 +0.4
EIPX FT Energy Income Partners Strategy ETF 3.1 95 -16 8.3 +1.6
XHB SPDR S&P Homebuilders ETF 3.1 35 44 11.3 +4.6
USMF WisdomTree U.S. Multifactor Fund 3.1 28 51 6.9 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 40 6.6 -0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 18 6.6 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -6 4.0 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 19 5.7 -1.0
TPYP Tortoise North American Pipeline Fund 3.0 40 39 5.8 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 30 11.9 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 19 9.8 +3.1
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 51 9.5 +2.8
LST Leuthold Select Industries ETF 2.9 91 -12 5.5 -1.2
FFTY Innovator IBD 50 ETF 2.9 80 -1 0.5 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 4 7.2 +0.6
ABLS Abacus FCF Small Cap Leaders ETF 2.9 59 20 6.4 -0.3
REET iShares Global REIT ETF 2.9 14 65 7.6 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 39 12.8 +6.1
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 44 6.5 -0.2
INDS Pacer Industrial Real Estate ETF 2.9 55 24 6.7 -0.0
AVSC Avantis U.S Small Cap Equity ETF 2.8 25 54 6.0 -0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 19 2.2 -4.5
XAR SPDR S&P Aerospace & Defense ETF 2.8 35 44 2.1 -4.6
FXH First Trust Health Care AlphaDEX Fund 2.8 62 17 8.9 +2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 19 7.3 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.8 47 32 5.4 -1.3
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 69 1.5 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.8 60 19 4.2 -2.5
KCE SPDR S&P Capital Markets ETF 2.8 35 44 5.7 -1.0
IWO iShares Russell 2000 Growth ETF 2.8 24 55 1.4 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.8 61 18 6.4 -0.3
XRT SPDR S&P Retail ETF 2.7 35 44 8.6 +1.9
VAMO Cambria Value & Momentum ETF 2.7 61 18 6.3 -0.4
VFMF Vanguard U.S. Multifactor ETF 2.7 18 61 8.2 +1.5
EATZ AdvisorShares Restaurant ETF 2.7 101 -22 6.0 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 16 8.5 +1.8
BUL Pacer US Cash Cows Growth ETF 2.7 60 19 6.2 -0.5
DFGR Dimensional Global Real Estate ETF 2.7 22 57 7.5 +0.8
IAT iShares U.S. Regional Banks ETF 2.7 40 39 9.3 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 70 4.5 -2.1
FXO First Trust Financials AlphaDEX Fund 2.6 62 17 8.4 +1.7
IWS iShares Russell Mid-Cap Value ETF 2.6 23 56 6.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 59 7.0 +0.3
ACSI American Customer Satisfaction ETF 2.6 65 14 4.8 -1.9
AVRE Avantis Real Estate ETF 2.6 17 62 7.1 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 49 13.0 +6.3
ISMD Inspire Small/Mid Cap ETF 2.5 54 25 6.1 -0.6
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 54 10.2 +3.5
FPRO Fidelity Real Estate Investment ETF 2.5 59 20 6.5 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 44 13.2 +6.5
DFSV Dimensional US Small Cap Value ETF 2.5 31 48 10.4 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 59 9.6 +2.9
EMLP First Trust North American Energy Infrastructure Fund 2.5 95 -16 6.0 -0.7
PEJ Invesco Leisure and Entertainment ETF 2.5 58 21 1.0 -5.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 64 7.0 +0.3
SDY SPDR S&P Dividend ETF 2.5 35 44 6.7 0.0
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 39 1.9 -4.8
TAX Cambria Tax Aware ETF 2.4 49 30 5.2 -1.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 6.4 -0.3
EQRR ProShares Equities for Rising Rates ETF 2.4 35 44 8.3 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 61 10.2 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.3 89 -10 10.2 +3.5
CGW Invesco S&P Global Water Index ETF 2.3 57 22 4.6 -2.1
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 49 7.4 +0.8
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 14 7.7 +1.0
JPRE JPMorgan Realty Income ETF 2.3 50 29 7.6 +0.9
IWR iShares Russell Midcap ETF 2.3 19 60 5.9 -0.8
EES WisdomTree U.S. SmallCap Fund 2.3 38 41 9.1 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 19 5.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 24 6.0 -0.7
TXS Texas Capital Texas Equity Index ETF 2.3 49 30 5.7 -1.0
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 50 13.1 +6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 64 4.3 -2.4
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 64 7.9 +1.2
TMFX Motley Fool Next Index ETF 2.3 50 29 2.6 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 27 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 21 5.4 -1.3
ROUS Hartford Multifactor US Equity ETF 2.2 19 60 7.2 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 18 7.5 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 40 8.3 +1.7
DIV Global X SuperDividend US ETF 2.2 45 34 11.8 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 69 10.2 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 64 10.2 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 66 3.2 -3.5
IAK iShares U.S. Insurance ETF 2.2 40 39 6.9 +0.2
IYR iShares U.S. Real Estate ETF 2.2 40 39 7.4 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -31 6.7 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 56 5.8 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 20 11.1 +4.4
GVLU Gotham 1000 Value ETF 2.1 50 29 8.9 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 20 6.4 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 9 8.1 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.1 85 -6 6.6 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 50 8.2 +1.5
FTXO First Trust Nasdaq Bank ETF 2.0 60 19 8.7 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 19 6.6 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 12 10.1 +3.4
DXUV Dimensional US Vector Equity ETF 2.0 28 51 6.3 -0.3
PHO Invesco Water Resources ETF 2.0 60 19 4.5 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -20 4.2 -2.5
FVAL Fidelity Value Factor ETF 2.0 15 64 7.1 +0.4
ROSC Hartford Multifactor Small Cap ETF 2.0 34 45 9.8 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 61 7.8 +1.1
BOTT Themes Robotics & Automation ETF 1.9 35 44 4.7 -2.0
SIXG Defiance Connective Technologies ETF 1.9 30 49 3.9 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.9 70 9 5.0 -1.7
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 32 5.6 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 64 4.6 -2.1
FTDS First Trust Dividend Strength ETF 1.9 70 9 7.8 +1.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 29 4.0 -2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 40 3.7 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 24 10.3 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -16 0.6 -6.1
AQWA Global X Clean Water ETF 1.9 50 29 4.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 1.8 96 -17 4.1 -2.6
VIS Vanguard Industrials ETF 1.8 9 70 4.6 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 64 6.5 -0.2
PTL Inspire 500 ETF 1.7 9 70 5.4 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 6 11.2 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -11 4.0 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 34 0.6 -6.1
VALQ American Century U.S. Quality Value ETF 1.7 29 50 7.6 +0.9
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 71 4.5 -2.2
PSCE Invesco S&P SmallCap Energy ETF 1.7 29 50 11.9 +5.2
ITEQ BlueStar Israel Technology ETF 1.7 75 4 1.8 -4.9
RIET Hoya Capital High Dividend Yield ETF 1.7 50 29 44.6 +37.9
MADE iShares U.S. Manufacturing ETF 1.7 40 39 5.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 67 8.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -10 4.8 -1.9
FMAT Fidelity MSCI Materials Index ETF 1.6 8 71 6.2 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 32 5.2 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 52 8.8 +2.1
VAW Vanguard Materials ETF 1.6 9 70 6.2 -0.5
PPA Invesco Aerospace & Defense ETF 1.6 58 21 2.6 -4.1
DUSA Davis Select U.S. Equity ETF 1.5 61 18 7.3 +0.6
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 30 5.7 -1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 18 1.6 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 79 12.0 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 62 5.6 -1.1
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 19 7.6 +0.9
NURE Nuveen Short-Term REIT ETF 1.5 35 44 7.9 +1.2
MBOX Freedom Day Dividend ETF 1.5 39 40 7.6 +0.9
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 10 7.0 +0.3
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 31 6.5 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 73 4.1 -2.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 15 3.9 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 44 6.1 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 50 6.5 -0.2
AVUS Avantis U.S. Equity ETF 1.5 15 64 5.9 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 5.6 -1.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 6.1 -0.6
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -6 3.4 -3.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 57 7.6 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -1 4.5 -2.2
BEDZ AdvisorShares Hotel ETF 1.4 100 -21 6.9 +0.2
BJK VanEck Gaming ETF 1.4 65 14 4.1 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 4 2.0 -4.7
IGE iShares North American Natural Resources ETF 1.4 41 38 7.9 +1.2
HDUS Hartford Disciplined US Equity ETF 1.4 19 60 5.8 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.9 -0.8
IYJ iShares U.S. Industrials ETF 1.4 40 39 4.5 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.8 -0.9
DESK VanEck Office and Commercial REIT ETF 1.4 50 29 12.9 +6.3
REAI Intelligent Real Estate ETF 1.4 59 20 14.7 +8.0
SRHQ SRH U.S. Quality ETF 1.4 35 44 7.6 +0.9
ABIG Argent Large Cap ETF 1.4 49 30 7.5 +0.8
RITA ETFB Green SRI REITs ETF 1.4 50 29 6.5 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.8 -0.9
XSW SPDR S&P Software & Services ETF 1.3 35 44 1.8 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 56 3.4 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 6.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 64 7.4 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.3 35 44 8.5 +1.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -31 9.0 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 44 1.1 -5.6
AVUQ Avantis U.S. Quality ETF 1.3 15 64 4.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 48 7.1 +0.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 64 5.4 -1.3
VDE Vanguard Energy ETF 1.3 9 70 9.3 +2.6
EBI Longview Advantage ETF 1.2 35 44 6.7 +0.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 65 5.5 -1.2
FENY Fidelity MSCI Energy Index ETF 1.2 8 71 9.3 +2.6
PID Invesco International Dividend Achievers ETF 1.2 53 26 5.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 11.2 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 5.9 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.2 18 61 5.2 -1.5
BGDV Bahl & Gaynor Dividend ETF 1.2 45 34 4.8 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 50 4.6 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 64 5.5 -1.2
IZRL ARK Israel Innovative Technology ETF 1.2 49 30 2.1 -4.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 7.5 +0.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 4.7 -2.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 59 7.4 +0.7
ISRA VanEck Israel ETF 1.2 59 20 6.9 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 52 7.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 4.5 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 40 9.6 +2.9
FDVV Fidelity High Dividend ETF 1.2 15 64 7.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 21 4.7 -2.0
DEW WisdomTree Global High Dividend Fund 1.1 58 21 8.7 +2.0
BLES Inspire Global Hope ETF 1.1 61 18 6.8 +0.1
AGQI First Trust Active Global Quality Income ETF 1.1 85 -6 5.3 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 14 -1.3 -7.9
VOLT Tema Electrification ETF 1.1 75 4 2.8 -3.9
BEEX BeeHive ETF 1.1 84 -5 4.3 -2.4
LVOL American Century Low Volatility ETF 1.1 29 50 4.8 -1.9
VFLO VictoryShares Free Cash Flow ETF 1.1 39 40 10.7 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 19 7.7 +1.1
DARP Grizzle Growth ETF 1.1 75 4 3.1 -3.6
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 71 5.5 -1.2
CBSE Clough Select Equity ETF 1.1 85 -6 1.0 -5.7
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 25 7.0 +0.3
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 52.2 +45.5
SRET Global X SuperDividend REIT ETF 1.1 59 20 12.1 +5.4
REM iShares Mortgage Real Estate ETF 1.1 48 31 59.5 +52.8
BUG Global X Cybersecurity ETF 1.1 51 28 2.1 -4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 19 1.4 -5.3
IHAK iShares Cybersecurity & Tech ETF 1.1 47 32 3.5 -3.2
FITE SPDR S&P Kensho Future Security ETF 1.1 45 34 2.2 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 19 2.7 -4.0
SPAM Themes Cybersecurity ETF 1.1 35 44 1.9 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 19 3.4 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 40 11.4 +4.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -1 17.5 +10.8
AIRL Themes Airlines ETF 1.1 35 44 1.8 -4.9
VPU Vanguard Utilities ETF 1.1 9 70 5.4 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 5.5 -1.2
IWC iShares Micro-Cap ETF 1.0 60 19 -0.6 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 64 7.6 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 14 3.5 -3.2
IVRA Invesco Real Assets ESG ETF 1.0 59 20 6.2 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 39 3.9 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -1 11.7 +5.1
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.3 -0.4
ROE Astoria US Quality Kings ETF 1.0 49 30 6.6 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 41 6.2 -0.5
FDEV Fidelity International Multifactor ETF 1.0 18 61 7.4 +0.7
FIDI Fidelity International High Dividend ETF 1.0 18 61 9.0 +2.3
WCEO Hypatia Women CEO ETF 1.0 85 -6 4.4 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 29 4.6 -2.1
JAVA JPMorgan Active Value ETF 1.0 44 35 6.4 -0.3
IYE iShares U.S. Energy ETF 0.9 40 39 9.0 +2.4
NATO Themes Transatlantic Defense ETF 0.9 35 44 2.4 -4.3
ICF iShares Cohen & Steers REIT ETF 0.9 33 46 7.8 +1.1
HAUS Residential REIT ETF 0.9 60 19 5.3 -1.3
HLGE Hartford Longevity Economy ETF 0.9 44 35 6.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 75 6.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 8.3 +1.6
IWD iShares Russell 1000 Value ETF 0.9 19 60 6.5 -0.2
FLV American Century Focused Large Cap Value ETF 0.9 42 37 6.7 +0.1
CUT Invesco MSCI Global Timber ETF 0.9 61 18 10.0 +3.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 72 6.6 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 71 4.6 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.6 -0.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 4.9 -1.8
VIG Vanguard Dividend Appreciation ETF 0.9 5 74 5.6 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 23 11.0 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.4 -0.3
IYK iShares U.S. Consumer Staples ETF 0.9 40 39 6.2 -0.5
IBOT Vaneck Robotics ETF 0.9 47 32 4.1 -2.6
SYLD Cambria Shareholder Yield ETF 0.9 59 20 11.7 +5.0
LOWV AB US Low Volatility Equity ETF 0.8 48 31 5.1 -1.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 18 5.4 -1.3
NXTG First Trust Indxx NextG ETF 0.8 70 9 5.3 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 34 -0.3 -7.0
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 50 4.5 -2.2
XHE SPDR S&P Health Care Equipment ETF 0.8 35 44 3.0 -3.7
REVS Columbia Research Enhanced Value ETF 0.8 19 60 7.7 +1.0
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 54 7.3 +0.6
VCR Vanguard Consumer Discretionary ETF 0.8 9 70 4.5 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 5.1 -1.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 38 5.5 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 50 5.5 -1.2
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.3 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.6 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 69 8.1 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 7.6 +0.9
STXV Strive 1000 Value ETF 0.8 18 61 8.1 +1.4
PKW Invesco Buyback Achievers ETF 0.8 62 17 7.4 +0.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -21 4.4 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 7.2 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 40 12.0 +5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 51 5.5 -1.2
VDC Vanguard Consumer Staples ETF 0.7 9 70 5.6 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 32 9.3 +2.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 71 6.4 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 30 4.4 -2.3
WLDR Affinity World Leaders Equity ETF 0.7 67 12 7.7 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -16 3.5 -3.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 5.1 -1.5
VFH Vanguard Financials ETF 0.7 9 70 6.4 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 61 6.8 +0.1
HKND Humankind US Stock ETF 0.7 11 68 7.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 20 9.1 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.4 -1.3
AGNG Global X Aging Population ETF 0.7 50 29 4.9 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 60 6.6 -0.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 57 7.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 40 6.9 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 20 6.0 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.3 -2.4
EBLU Ecofin Global Water ESG Fund 0.7 40 39 4.2 -2.4
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 32 5.6 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 43 11.9 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 64 5.0 -1.7
IYF iShares U.S. Financials ETF 0.6 40 39 5.9 -0.8
VTHR Vanguard Russell 3000 ETF 0.6 7 72 5.0 -1.7
IWV iShares Russell 3000 ETF 0.6 20 59 4.9 -1.8
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.4 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 76 5.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 60 6.4 -0.3
VTI Vanguard Total Stock Market ETF 0.6 3 76 5.0 -1.7
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 44 9.4 +2.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 5.1 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 76 5.2 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 4.6 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 39 3.8 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 59 2.8 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 71 5.6 -1.1
KNO AXS Knowledge Leaders ETF 0.6 78 1 6.0 -0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 9.2 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 73 7.2 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 64 5.8 -0.9
VHT Vanguard Health Care ETF 0.5 9 70 6.2 -0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.9 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 4.6 -2.1
APUE ActivePassive U.S. Equity ETF 0.5 45 34 4.7 -2.0
JETS U.S. Global Jets ETF 0.5 60 19 2.8 -3.9
SCHK Schwab 1000 Index ETF 0.5 5 74 5.1 -1.6
FDMO Fidelity Momentum Factor ETF 0.5 15 64 3.8 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.1 -0.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 50 3.6 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 20 2.8 -3.9
IYY iShares Dow Jones U.S. ETF 0.5 20 59 4.9 -1.8
IDU iShares U.S. Utilities ETF 0.5 40 39 4.9 -1.8
NUDV Nuveen ESG Dividend ETF 0.5 26 53 7.6 +0.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.4 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 7.2 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 5.0 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 7.0 +0.3
UIVM VictoryShares International Value Momentum ETF 0.5 35 44 9.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 70 4.8 -1.9
VONE Vanguard Russell 1000 ETF 0.5 7 72 5.0 -1.7
IWB iShares Russell 1000 ETF 0.5 15 64 4.9 -1.7
ITAN Sparkline Intangible Value ETF 0.5 50 29 6.7 +0.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -21 4.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.8 +0.1
RECS Columbia Research Enhanced Core ETF 0.5 15 64 5.8 -0.8
HART IQ Healthy Hearts ETF 0.5 45 34 6.6 -0.1
FDWM Fidelity Women's Leadership ETF 0.5 59 20 5.0 -1.7
DVY iShares Select Dividend ETF 0.5 38 41 9.3 +2.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 29 7.4 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 6.4 -0.3
FPX First Trust US Equity Opportunities ETF 0.5 61 18 1.0 -5.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.5 -0.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 45 6.7 -0.0
IUS Invesco RAFI Strategic US ETF 0.4 19 60 6.8 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 29 7.3 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 0 4.5 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 10.2 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 50 7.9 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 29 5.4 -1.3
STXG Strive 1000 Growth ETF 0.4 18 61 3.9 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.1 -0.6
UTES Virtus Reaves Utilities ETF 0.4 49 30 4.2 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.4 22 57 6.2 -0.4
IYH iShares U.S. Healthcare ETF 0.4 40 39 7.0 +0.3
CCMG CCM Global Equity ETF 0.4 34 45 8.6 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.2 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.6 -1.1
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.5 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 4.5 -2.2
VT Vanguard Total World Stock ETF 0.4 6 73 6.0 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.8 -2.9
GINX SGI Enhanced Global Income ETF 0.4 98 -19 6.9 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 74 8.0 +1.3
IYG iShares US Financial Services ETF 0.4 40 39 5.4 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 8.2 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 4.8 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 5.1 -1.6
DIVB iShares Core Dividend ETF 0.3 5 74 7.6 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 19 3.2 -3.5
FINX Global X FinTech ETF 0.3 68 11 2.2 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 39 11.3 +4.7
EWC iShares MSCI Canada ETF 0.3 50 29 6.4 -0.3
ILCG iShares Morningstar Growth ETF 0.3 4 75 3.8 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 5.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 6.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 8.2 +1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 3.8 -2.9
OPTZ Optimize Strategy Index ETF 0.3 50 29 5.0 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 68 6.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.1 -1.6
HAP VanEck Natural Resources ETF 0.3 50 29 9.6 +2.9
OIH VanEck Oil Services ETF 0.3 35 44 4.9 -1.8
PXJ Invesco Oil & Gas Services ETF 0.3 63 16 6.3 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 39 5.1 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 44 3.4 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 4.0 -2.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 9.7 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 20 4.3 -2.4
FQAL Fidelity Quality Factor ETF 0.3 15 64 5.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 64 7.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 29 4.2 -2.5
OCEN IQ Clean Oceans ETF 0.2 45 34 6.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 5.3 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 69 4.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 59 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 53 6.3 -0.4
DUHP Dimensional US High Profitability ETF 0.2 21 58 6.4 -0.3
JGRO JPMorgan Active Growth ETF 0.2 44 35 3.5 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 37 6.6 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -46 5.3 -1.4
VEGN US Vegan Climate ETF 0.2 60 19 4.5 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 5.0 -1.7
IHI iShares U.S. Medical Devices ETF 0.2 40 39 3.8 -2.9
TTAC FCF US Quality ETF 0.2 59 20 6.0 -0.7
EQIN Columbia US Equity Income ETF 0.2 35 44 6.9 +0.2
AVDV Avantis International Small Cap Value ETF 0.2 36 43 10.1 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 71 6.8 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 19 1.4 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 4.6 -2.1
AVDE Avantis International Equity ETF 0.2 23 56 7.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 31 6.1 -0.6
DURA VanEck Durable High Dividend ETF 0.2 29 50 8.6 +1.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 69 6.1 -0.5
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.4 -2.3
YOKE Yoke Core ETF 0.1 42 37 4.5 -2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 56 5.7 -1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 54 8.9 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 59 5.0 -1.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 4.9 -1.8
QINT American Century Quality Diversified International ETF 0.1 39 40 7.4 +0.7
HDV iShares Core High Dividend ETF 0.1 8 71 6.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 6.2 -0.5
SCHD Schwab US Dividend Equity ETF 0.1 6 73 9.8 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.7 +0.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 71 5.6 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 4.6 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 9.4 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.1 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.4 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 61 6.8 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 4.9 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 5.0 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.9 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.8 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 5.0 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.3 -1.4
DIHP Dimensional International High Profitability ETF 0.1 29 50 7.2 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 12.1 +5.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 19 9.4 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 4.9 -1.8
ILCV iShares Morningstar Value ETF 0.1 4 75 6.7 -0.0
IYW iShares U.S. Technology ETF 0.1 40 39 3.9 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 6.2 -0.5
PBUS Invesco MSCI USA ETF 0.1 4 75 5.0 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 5.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.1 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 7.1 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.6 +0.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 50 12.7 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.7 -0.9
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.9 -3.8
BKIE BNY Mellon International Equity ETF 0.1 4 75 7.1 +0.4
FIVA Fidelity International Value Factor ETF 0.1 18 61 10.2 +3.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 5.9 -0.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 71 4.1 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 67 6.1 -0.6
URTH iShares MSCI World ETF 0.1 24 55 5.2 -1.4
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.7 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 67 5.2 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.9 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 4.2 -2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 45 8.0 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 10.1 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 7.8 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 8.2 +1.5
VGT Vanguard Information Technology ETF 0.0 9 70 4.1 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 38 2.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 6.1 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 7.6 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 4.9 -1.8
SFY SoFi Select 500 ETF 0.0 0 79 4.5 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 7.3 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.2 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 8.1 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 49 5.4 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 7.2 +0.5
GLOF iShares Global Equity Factor ETF 0.0 20 59 6.7 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 5.4 -1.2
IGRO iShares International Dividend Growth ETF 0.0 15 64 7.2 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.5 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 7.3 +0.6
VSGX Vanguard ESG International Stock ETF 0.0 10 69 7.9 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.8 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 7.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 5.0 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 8.0 +1.3
VXUS Vanguard Total International Stock ETF 0.0 5 74 8.0 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 5.0 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.3 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.7 +1.1
DFIS Dimensional International Small Cap ETF 0.0 39 40 7.4 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 38 3.9 -2.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 49 7.6 +0.9

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 2.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.