Opus Small Cap Value ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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) $665
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $6,488
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 21.2%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
CASH & OTHER 4.4 %
ENSIGN GROUP INC/THE 2.9 %
CURTISS-WRIGHT CORP 2.8 %
TEXAS ROADHOUSE INC 2.6 %
HANOVER INSURANCE GROUP INC/ 2.5 %
AMERICAN HEALTHC 2.5 %
PRIMORIS SERVICES CORP 2.5 %
VIPER ENERGY PARTNERS LP 2.4 %
ENCOMPASS HEALTH CORPORATION 2.3 %
PRIMERICA INC 2.1 %
Total 27.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.9 %
BRITAIN 3.2 %
CANADA 2.3 %
PANAMA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% -0.4% 10.8% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.91 59%
MSCI EAFE 0.56 29%
MSCI Emg. Mkts. 0.41 18%

Technical Indicators
Recent close $37.61
30d moving avg. $37.16
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 7.2%


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 19.7 70 9 4.9 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.5 48 31 9.1 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 14.9 25 54 7.2 +0.0
SMAP Amplify Small-Mid Cap Equity ETF 14.6 60 19 5.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.9 80 -1 8.1 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 59 6.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 12.0 80 -1 6.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.0 40 39 7.5 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 11.4 17 62 5.9 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.9 10 69 6.0 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.9 15 64 6.0 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.4 60 19 7.1 -0.1
FSGS First Trust SMID Growth Strength ETF 10.3 60 19 5.2 -2.0
RUNN Running Oak Efficient Growth ETF 10.1 58 21 5.2 -2.0
FSCS First Trust SMID Capital Strength ETF 9.9 60 19 7.2 +0.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.9 55 24 4.2 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.7 30 49 8.2 +1.0
FDLS Inspire Fidelis Multi Factor ETF 9.3 76 3 4.6 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 9.1 24 55 7.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 9.1 5 74 7.3 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 64 6.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 64 8.0 +0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.7 3 76 7.3 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 7 72 7.3 +0.1
CSMD Congress SMid Growth ETF 8.6 69 10 3.8 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 64 7.3 +0.1
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 45 4.2 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 19 5.1 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 19 7.0 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 19 9.3 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 41 9.1 +2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 8.3 40 39 7.8 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 67 7.2 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -1 6.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 55 7.5 +0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.9 15 64 6.1 -1.1
ALIL Argent Focused Small Cap ETF 7.8 74 5 6.6 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.8 55 24 5.8 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.6 60 19 6.5 -0.7
SFYX SoFi Next 500 ETF 7.3 0 79 6.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 72 5.8 -1.4
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 5 8.4 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 75 6.0 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.0 49 30 6.9 -0.3
NUSC Nuveen ESG Small-Cap ETF 7.0 31 48 5.2 -2.0
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 27 7.0 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 44 7.6 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 44 9.7 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 44 5.4 -1.8
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 54 6.8 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 49 7.0 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 73 2.9 -4.3
BLDG Cambria Global Real Estate ETF 6.6 60 19 11.6 +4.4
VRAI Virtus Real Asset Income ETF 6.5 55 24 10.7 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 61 8.6 +1.4
EZM WisdomTree U.S. MidCap Fund 6.5 38 41 8.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 54 7.8 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 6.5 25 54 8.9 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 44 7.0 -0.2
STXM Strive Mid-Cap ETF 6.4 18 61 6.4 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 9 10.8 +3.6
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 14 8.3 +1.1
PSCF Invesco S&P SmallCap Financials ETF 6.4 29 50 9.8 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 64 8.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 69 8.8 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 36 6.1 -1.1
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 75 7.1 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 19 6.9 -0.3
KBE State Street SPDR S&P Bank ETF 5.8 35 44 9.8 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 40 9.7 +2.5
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 9 4.9 -2.3
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 44 3.9 -3.3
PPTY US Diversified Real Estate ETF 5.6 53 26 8.3 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.4 70 9 2.2 -5.0
FLDZ RiverNorth Patriot ETF 5.3 75 4 6.3 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 24 12.7 +5.6
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 37 6.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.3 17 62 5.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 75 5.8 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 27 6.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 55 8.1 +1.0
PSC Principal U.S. Small-Cap ETF 5.2 38 41 6.9 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 19 2.0 -5.2
RITA ETFB Green SRI REITs ETF 5.2 50 29 5.7 -1.5
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 29 5.1 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 50 8.2 +1.1
KRE State Street SPDR S&P Regional Banking ETF 5.1 35 44 9.9 +2.8
ISCB iShares Morningstar Small-Cap ETF 5.0 4 75 6.2 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 61 5.5 -1.7
VBR Vanguard Small Cap Value ETF 5.0 7 72 9.1 +1.9
DGLO First Trust RBA Deglobalization ETF 5.0 70 9 6.8 -0.4
STXK Strive Small-Cap ETF 5.0 18 61 6.0 -1.2
PXE Invesco Energy Exploration & Production ETF 5.0 60 19 16.0 +8.8
FCG First Trust Natural Gas ETF 5.0 60 19 18.4 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 40 5.7 -1.5
KIE State Street SPDR S&P Insurance ETF 4.9 35 44 6.9 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.8 15 64 5.5 -1.7
DFAS Dimensional U.S. Small Cap ETF 4.8 26 53 6.6 -0.6
IHF iShares U.S. Healthcare Providers ETF 4.7 40 39 7.9 +0.7
FXN First Trust Energy AlphaDEX Fund 4.7 62 17 15.0 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 10 69 5.6 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 64 6.0 -1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 44 7.4 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 19 -0.9 -8.1
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 59 8.9 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 14 4.6 -2.6
VB Vanguard Small-Cap ETF 4.6 5 74 6.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 41 9.3 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 44 3.7 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 67 6.0 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 44 9.3 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 40 9.6 +2.4
FVD First Trust Value Line Dividend Index Fund 4.5 65 14 6.2 -1.0
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -11 9.7 +2.5
IFRA iShares U.S. Infrastructure ETF 4.4 30 49 6.3 -0.8
VXF Vanguard Extended Market ETF 4.4 5 74 4.7 -2.5
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 14 6.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 64 7.7 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 54 8.8 +1.6
FRI First Trust S&P REIT Index Fund 4.3 50 29 7.6 +0.4
DFAR Dimensional US Real Estate ETF 4.3 19 60 8.3 +1.1
BFOR ALPS Barron's 400 ETF 4.3 65 14 5.9 -1.2
IWN iShares Russell 2000 Value ETF 4.2 24 55 7.6 +0.4
GVLU Gotham 1000 Value ETF 4.2 50 29 8.8 +1.6
RWR State Street SPDR Dow Jones REIT ETF 4.2 25 54 7.6 +0.4
SCHA Schwab U.S. Small-Cap ETF 4.2 4 75 6.2 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 59 5.5 -1.7
VTWV Vanguard Russell 2000 Value ETF 4.2 10 69 7.7 +0.5
FPWR First Trust EIP Power Solutions ETF 4.1 96 -17 4.1 -3.1
VICE AdvisorShares Vice ETF 4.1 99 -20 6.6 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 67 7.5 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 50 5.6 -1.6
VBK Vanguard Small-Cap Growth ETF 4.0 7 72 1.8 -5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 64 7.7 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 19 7.9 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 19 9.4 +2.2
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -16 8.2 +1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.0 12 67 7.4 +0.2
KONG Formidable Fortress ETF 3.9 89 -10 6.3 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 61 6.9 -0.3
EMLP First Trust North American Energy Infrastructure Fund 3.9 95 -16 5.8 -1.4
TCAI Tortoise AI Infrastructure ETF 3.9 65 14 2.5 -4.6
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 67 8.9 +1.8
IJR iShares Core S&P Small Cap ETF 3.9 6 73 7.6 +0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 24 4.3 -2.9
RSSL Global X Russell 2000 ETF 3.9 8 71 4.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 37 6.3 -0.9
USRT iShares Core U.S. REIT ETF 3.8 8 71 8.0 +0.8
ITB iShares U.S. Home Construction ETF 3.8 40 39 11.6 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 41 10.0 +2.8
SMMD iShares Russell 2500 ETF 3.7 15 64 6.8 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 49 8.1 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 44 7.0 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -10 9.5 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 76 7.6 +0.5
ECML Euclidean Fundamental Value ETF 3.6 95 -16 10.5 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 19 6.6 -0.6
IWM iShares Russell 2000 ETF 3.6 19 60 4.1 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 7 72 7.6 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 40 2.9 -4.3
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -6 1.4 -5.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 19 4.2 -3.0
VTWO Vanguard Russell 2000 ETF 3.5 7 72 4.2 -3.0
VAMO Cambria Value & Momentum ETF 3.5 61 18 6.4 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 59 8.1 +0.9
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 73 9.2 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 68 8.0 +0.9
KBWR Invesco KBW Regional Banking ETF 3.5 35 44 9.9 +2.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -31 7.1 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 19 3.8 -3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.4 12 67 8.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 70 4.0 -3.2
FXO First Trust Financials AlphaDEX Fund 3.4 62 17 8.2 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 64 4.2 -3.0
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 54 5.2 -2.0
NETL NETLease Corporate Real Estate ETF 3.4 60 19 8.6 +1.4
SCHH Schwab U.S. REIT ETF 3.4 7 72 8.3 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 29 5.5 -1.7
CZA Invesco Zacks Mid-Cap ETF 3.3 72 7 7.3 +0.2
PKB Invesco Building & Construction ETF 3.3 62 17 4.3 -2.9
XRT State Street SPDR S&P Retail ETF 3.3 35 44 8.5 +1.4
PSR Invesco Active U.S. Real Estate Fund 3.3 35 44 7.9 +0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.3 35 44 14.5 +7.3
IQRA IQ CBRE Real Assets ETF 3.3 65 14 5.6 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 66 5.9 -1.3
DRLL Strive U.S. Energy ETF 3.2 41 38 10.4 +3.2
FIW First Trust Water ETF 3.2 53 26 4.9 -2.2
ABFL Abacus FCF Leaders ETF 3.2 59 20 5.0 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.2 18 61 7.7 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 40 4.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 62 6.8 -0.4
TPYP Tortoise North American Pipeline Fund 3.2 40 39 5.9 -1.2
FILL iShares MSCI Global Energy Producers ETF 3.2 39 40 11.5 +4.3
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 54 9.8 +2.6
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 71 7.7 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 20 10.5 +3.3
ISMD Inspire Small/Mid Cap ETF 3.1 54 25 5.5 -1.7
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 40 9.4 +2.2
HOMZ Hoya Capital Housing ETF 3.1 30 49 9.4 +2.2
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 44 11.1 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 57 5.7 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 39 4.7 -2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -0.9 -8.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 34 7.9 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 4 7.6 +0.5
LNGX Global X U.S. Natural Gas ETF 3.0 45 34 13.0 +5.8
FESM Fidelity Enhanced Small Cap ETF 3.0 28 51 6.8 -0.4
IWO iShares Russell 2000 Growth ETF 3.0 24 55 0.8 -6.4
AFSM First Trust Active Factor Small Cap ETF 3.0 75 4 7.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 51 9.9 +2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 59 6.8 -0.4
VNQ Vanguard Real Estate ETF 2.9 13 66 7.6 +0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 19 5.0 -2.2
VTWG Vanguard Russell 2000 Growth ETF 2.9 10 69 1.0 -6.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 51 7.3 +0.2
CGW Invesco S&P Global Water Index ETF 2.9 57 22 4.7 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 50 7.7 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 40 4.2 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -6 6.7 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 29 6.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 32 5.5 -1.7
FFOX FundX Future Fund Opportunities ETF 2.9 100 -21 4.0 -3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 50 11.7 +4.5
DFGR Dimensional Global Real Estate ETF 2.8 22 57 7.7 +0.5
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 44 6.9 -0.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 17 2.0 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 30 10.9 +3.7
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 19 2.0 -5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 44 2.1 -5.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 34 3.0 -4.2
PHO Invesco Water Resources ETF 2.8 60 19 4.8 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 61 9.7 +2.6
IAT iShares U.S. Regional Banks ETF 2.7 40 39 9.6 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 39 13.5 +6.3
PEJ Invesco Leisure and Entertainment ETF 2.7 58 21 1.1 -6.1
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 44 6.5 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -1 4.5 -2.7
BGDV Bahl & Gaynor Dividend ETF 2.7 45 34 4.7 -2.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 48 10.3 +3.1
RW Rainwater Equity ETF 2.6 125 -46 3.7 -3.5
EATZ AdvisorShares Restaurant ETF 2.6 101 -22 7.8 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 19 5.9 -1.3
INDS Pacer Industrial Real Estate ETF 2.6 55 24 6.6 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 24 6.2 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 19 7.1 -0.1
FLRG Fidelity U.S. Multifactor ETF 2.6 15 64 6.9 -0.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 19 5.2 -2.0
FPRO Fidelity Real Estate Investment ETF 2.6 59 20 6.7 -0.5
REET iShares Global REIT ETF 2.6 14 65 7.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 66 3.1 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 15 1.2 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 79 12.3 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 59 7.1 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 44 7.9 +0.7
SVAL iShares US Small Cap Value Factor ETF 2.5 20 59 8.9 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 64 9.8 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 69 9.7 +2.5
AVRE Avantis Real Estate ETF 2.5 17 62 7.3 +0.1
JRE Janus Henderson U.S. Real Estate ETF 2.4 65 14 7.8 +0.6
JPRE JPMorgan Realty Income ETF 2.4 50 29 8.8 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -6 3.7 -3.5
IWS iShares Russell Mid-Cap Value ETF 2.4 23 56 7.2 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 20 12.3 +5.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 30 6.0 -1.2
VOLT Tema Electrification ETF 2.4 75 4 3.5 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 18 7.1 -0.1
HWAY Themes US Infrastructure ETF 2.3 29 50 6.0 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 44 5.8 -1.4
IBOT Vaneck Robotics ETF 2.3 47 32 4.1 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 59 10.2 +3.0
PEXL Pacer US Export Leaders ETF 2.3 60 19 4.6 -2.5
AQWA Global X Clean Water ETF 2.3 50 29 5.1 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 8 -1.6 -8.8
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 56 5.9 -1.3
IYR iShares U.S. Real Estate ETF 2.2 40 39 7.6 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 12 9.9 +2.7
ICF iShares Cohen & Steers REIT ETF 2.2 33 46 8.0 +0.8
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 39 1.9 -5.3
TAX Cambria Tax Aware ETF 2.2 49 30 6.1 -1.1
DIV Global X SuperDividend US ETF 2.2 45 34 10.6 +3.4
ROSC Hartford Multifactor Small Cap ETF 2.2 34 45 9.0 +1.8
WCEO Hypatia Women CEO ETF 2.2 85 -6 3.1 -4.1
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 66 6.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 49 7.2 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 54 12.4 +5.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 34 1.6 -5.6
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 50 12.6 +5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 19 5.4 -1.8
FTDS First Trust Dividend Strength ETF 2.1 70 9 8.6 +1.4
SDY State Street SPDR S&P Dividend ETF 2.1 35 44 6.8 -0.4
FAN First Trust Global Wind Energy ETF 2.1 60 19 4.1 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 14 4.9 -2.3
EES WisdomTree U.S. SmallCap Fund 2.1 38 41 8.7 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 25 11.2 +4.0
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -6 3.1 -4.1
IWR iShares Russell Midcap ETF 2.0 19 60 6.2 -0.9
IAK iShares U.S. Insurance ETF 2.0 40 39 7.2 -0.0
LST Leuthold Select Industries ETF 2.0 91 -12 5.3 -1.9
VDE Vanguard Energy ETF 2.0 9 70 9.1 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 18 5.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 32 5.1 -2.1
FENY Fidelity MSCI Energy Index ETF 2.0 8 71 9.2 +2.0
FVAL Fidelity Value Factor ETF 2.0 15 64 6.8 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 27 5.7 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 5.7 -1.5
SIXG Defiance Connective Technologies ETF 1.9 30 49 4.0 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 40 9.8 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 32 5.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 7.8 +0.6
FDFF Fidelity Disruptive Finance ETF 1.9 50 29 4.6 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 40 8.6 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 9 7.7 +0.5
EBI Longview Advantage ETF 1.9 35 44 6.6 -0.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.9 58 21 -0.3 -7.5
SWP SWP Growth & Income ETF 1.9 99 -20 4.1 -3.1
IYE iShares U.S. Energy ETF 1.9 40 39 9.0 +1.8
MADE iShares U.S. Manufacturing ETF 1.9 40 39 4.9 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 24 10.1 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 4.0 -3.1
FTXO First Trust Nasdaq Bank ETF 1.8 60 19 8.6 +1.4
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 71 4.5 -2.7
DXUV Dimensional US Vector Equity ETF 1.8 28 51 6.1 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -16 0.2 -7.0
TBLU Tortoise Global Water ESG ETF 1.8 40 39 4.6 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 64 6.5 -0.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 19 8.9 +1.8
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 71 5.0 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 20 6.5 -0.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 60 7.0 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 19 4.7 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 44 13.0 +5.9
VALQ American Century U.S. Quality Value ETF 1.6 29 50 7.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 21 4.4 -2.8
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 52 9.1 +1.9
AGQI First Trust Active Global Quality Income ETF 1.6 85 -6 4.5 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 14 0.1 -7.1
FFTY Innovator IBD 50 ETF 1.6 80 -1 -2.6 -9.8
BEEX BeeHive ETF 1.6 84 -5 4.3 -2.9
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 10 1.4 -5.8
POW VistaShares Electrification Supercycle ETF 1.6 75 4 3.5 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -27 11.8 +4.6
OPTZ Optimize Strategy Index ETF 1.6 50 29 4.7 -2.5
PXJ Invesco Oil & Gas Services ETF 1.6 63 16 3.8 -3.4
OIH VanEck Oil Services ETF 1.6 35 44 3.6 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 39 4.0 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 34 1.9 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 44 2.1 -5.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 7.9 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 67 4.6 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 6 11.7 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 41 6.4 -0.7
PTL Inspire 500 ETF 1.6 9 70 5.3 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 61 7.7 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 29 5.8 -1.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -31 8.6 +1.4
BEDZ AdvisorShares Hotel ETF 1.5 100 -21 7.2 +0.0
BJK VanEck Gaming ETF 1.5 65 14 4.5 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 4 2.9 -4.3
VIS Vanguard Industrials ETF 1.5 9 70 4.6 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 10.7 +3.5
CBSE Clough Select Equity ETF 1.5 85 -6 0.8 -6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 19 6.6 -0.6
IGE iShares North American Natural Resources ETF 1.5 41 38 7.4 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.5 29 50 9.1 +2.0
TEXN iShares Texas Equity ETF 1.5 20 59 6.2 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 58 21 2.4 -4.8
AVUS Avantis U.S. Equity ETF 1.5 15 64 5.7 -1.5
FXU First Trust Utilities AlphaDEX Fund 1.4 64 15 5.4 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 19 12.3 +5.1
VPU Vanguard Utilities ETF 1.4 9 70 5.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -10 5.0 -2.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 5.8 -1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 20 9.9 +2.7
FMKT The Free Markets ETF 1.4 76 3 3.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 62 5.5 -1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 7.4 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 6.1 -1.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 10 6.7 -0.5
HLGE Hartford Longevity Economy ETF 1.3 44 35 6.3 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 50 6.4 -0.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 60 5.7 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 44 6.2 -1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 50 4.6 -2.6
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 54 7.0 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 64 8.2 +1.0
FFND Future Fund Active ETF 1.3 100 -21 3.8 -3.4
TMFX Motley Fool Next Index ETF 1.3 50 29 3.3 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 5.5 -1.7
BLES Inspire Global Hope ETF 1.3 61 18 6.8 -0.4
DUSA Davis Select U.S. Equity ETF 1.2 61 18 7.4 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 31 48 6.9 -0.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 30 5.6 -1.6
SRHQ SRH U.S. Quality ETF 1.2 35 44 7.6 +0.4
SMOG VanEck Low Carbon Energy ETF 1.2 61 18 1.6 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 52 7.2 0.0
ABIG Argent Large Cap ETF 1.2 49 30 5.2 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 6.0 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 6.0 -1.2
JAVA JPMorgan Active Value ETF 1.2 44 35 6.3 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 5.9 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 3.2 -4.0
BEEZ Honeytree U.S. Equity ETF 1.2 64 15 4.0 -3.2
FXH First Trust Health Care AlphaDEX Fund 1.2 62 17 7.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 10.7 +3.5
AIRL Themes Airlines ETF 1.2 35 44 3.2 -4.0
BUG Global X Cybersecurity ETF 1.2 51 28 2.7 -4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 38 5.6 -1.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 4.6 -2.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 34 1.6 -5.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 19 3.1 -4.1
SPAM Themes Cybersecurity ETF 1.2 35 44 2.6 -4.6
VFLO VictoryShares Free Cash Flow ETF 1.2 39 40 10.2 +3.0
DVY iShares Select Dividend ETF 1.2 38 41 9.1 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -20 4.1 -3.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 27 7.2 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 25 7.3 +0.1
YOKE Yoke Core ETF 1.2 42 37 5.0 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 23 2.8 -4.4
AVUQ Avantis U.S. Quality ETF 1.1 15 64 4.4 -2.8
DEW WisdomTree Global High Dividend Fund 1.1 58 21 8.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 64 5.4 -1.8
UTES Virtus Reaves Utilities ETF 1.1 49 30 3.9 -3.3
REVS Columbia Research Enhanced Value ETF 1.1 19 60 7.7 +0.5
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 49.5 +42.3
SRET Global X SuperDividend REIT ETF 1.1 59 20 12.0 +4.9
REM iShares Mortgage Real Estate ETF 1.1 48 31 63.3 +56.1
RIET Hoya Capital High Dividend Yield ETF 1.1 50 29 52.5 +45.3
TRFM AAM Transformers ETF 1.1 49 30 1.3 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 5.4 -1.8
MBOX Freedom Day Dividend ETF 1.1 39 40 7.7 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 18 7.4 +0.2
IVRA Invesco Real Assets ESG ETF 1.1 59 20 6.4 -0.8
PID Invesco International Dividend Achievers ETF 1.1 53 26 5.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 5.4 -1.8
IYJ iShares U.S. Industrials ETF 1.1 40 39 4.8 -2.4
NATO Themes Transatlantic Defense ETF 1.1 35 44 2.4 -4.8
FMAT Fidelity MSCI Materials Index ETF 1.1 8 71 6.3 -0.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 20 7.3 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 61 6.7 -0.5
LVOL American Century Low Volatility ETF 1.0 29 50 5.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.1 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 39 4.4 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 29 4.3 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.3 -1.9
FDVV Fidelity High Dividend ETF 1.0 15 64 7.6 +0.4
EBLU Ecofin Global Water ESG Fund 1.0 40 39 4.4 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 19 6.2 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 32 9.1 +1.9
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 50 9.7 +2.5
SYLD Cambria Shareholder Yield ETF 1.0 59 20 12.5 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 71 4.5 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 20 2.1 -5.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 50 3.6 -3.6
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 44 3.2 -4.0
VAW Vanguard Materials ETF 0.9 9 70 6.3 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.3 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.5 -0.7
FDEV Fidelity International Multifactor ETF 0.9 18 61 7.4 +0.2
FIDI Fidelity International High Dividend ETF 0.9 18 61 8.1 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 69 6.6 -0.6
IDU iShares U.S. Utilities ETF 0.9 40 39 4.5 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 44 1.2 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 19 6.0 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 40 11.6 +4.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 9 12.6 +5.4
IWC iShares Micro-Cap ETF 0.9 60 19 -1.6 -8.8
ROE Astoria US Quality Kings ETF 0.9 49 30 6.9 -0.3
NURE Nuveen Short-Term REIT ETF 0.9 35 44 8.5 +1.3
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 31 6.2 -1.0
HAUS Residential REIT ETF 0.9 60 19 4.1 -3.1
FPX First Trust US Equity Opportunities ETF 0.9 61 18 1.0 -6.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 7.9 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -11 4.2 -3.0
DARP Grizzle Growth ETF 0.9 75 4 2.8 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 73 4.2 -3.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 70 4.7 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.9 -2.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 64 7.8 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 49 17.3 +10.1
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 60 6.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.4 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 3.4 -3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 20 4.8 -2.3
WLDR Affinity World Leaders Equity ETF 0.8 67 12 7.2 +0.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 44 3.1 -4.1
IWD iShares Russell 1000 Value ETF 0.8 19 60 6.4 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 59 2.9 -4.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 72 6.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 6.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 7.2 -0.0
AGNG Global X Aging Population ETF 0.8 50 29 4.4 -2.8
LOWV AB US Low Volatility Equity ETF 0.7 48 31 5.3 -1.9
FXL First Trust Technology AlphaDEX Fund 0.7 61 18 6.0 -1.2
NXTG First Trust Indxx NextG ETF 0.7 70 9 5.0 -2.2
ISRA VanEck Israel ETF 0.7 59 20 6.9 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 34 -0.0 -7.2
ITEQ BlueStar Israel Technology ETF 0.7 75 4 1.7 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.7 35 44 -0.4 -7.6
IQM Franklin Intelligent Machines ETF 0.7 50 29 2.1 -5.1
ZAP Global X U.S. Electrification ETF 0.7 50 29 3.7 -3.5
HKND Humankind US Stock ETF 0.7 11 68 7.2 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 51 5.5 -1.7
STXV Strive 1000 Value ETF 0.7 18 61 8.1 +0.9
KNO AXS Knowledge Leaders ETF 0.7 78 1 5.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 7.3 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 67 7.4 +0.2
VFH Vanguard Financials ETF 0.7 9 70 6.7 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 61 5.8 -1.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 44 7.2 +0.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 19 8.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.3 -1.9
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.3 -1.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 74 5.5 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 64 4.8 -2.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 5.0 -2.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 30 6.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 6.7 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 30 4.9 -2.3
HART IQ Healthy Hearts ETF 0.6 45 34 6.4 -0.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 44 4.9 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.8 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 4.8 -2.4
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.5 -0.7
SFGV Sequoia Global Value ETF 0.6 23 56 8.2 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 6.3 -0.9
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 39 4.0 -3.2
RECS Columbia Research Enhanced Core ETF 0.6 15 64 5.7 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 4.5 -2.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 44 8.2 +1.0
IYF iShares U.S. Financials ETF 0.6 40 39 6.0 -1.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 59 7.3 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 9.0 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 75 4.2 -3.0
IWV iShares Russell 3000 ETF 0.5 20 59 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.8 -2.4
JGRO JPMorgan Active Growth ETF 0.5 44 35 3.6 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 7.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.8 -2.4
NUDV Nuveen ESG Dividend ETF 0.5 26 53 7.5 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 7.3 +0.1
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.8 -2.4
JETS U.S. Global Jets ETF 0.5 60 19 3.2 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 5.1 -2.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 30 8.6 +1.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 5.0 -2.2
APUE ActivePassive U.S. Equity ETF 0.5 45 34 4.6 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 40 9.1 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.6 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 4.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.7 -0.5
RCGE RockCreek Global Equality ETF 0.5 95 -16 6.6 -0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.2 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 4.7 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 6.1 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 50 7.5 +0.3
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.8 -2.4
VHT Vanguard Health Care ETF 0.5 9 70 5.4 -1.8
SCHK Schwab 1000 Index ETF 0.5 5 74 5.0 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 3.0 -4.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 29 6.3 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 9.9 +2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 60 6.3 -0.9
KRMA Global X Conscious Companies ETF 0.4 43 36 5.9 -1.2
QINT American Century Quality Diversified International ETF 0.4 39 40 6.7 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.7 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 54 7.2 0.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.5 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -21 4.9 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 9.5 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.5 -1.7
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.9 -2.3
IWB iShares Russell 1000 ETF 0.4 15 64 4.8 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.6 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 67 4.0 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.7 -3.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.8 -3.4
IUS Invesco RAFI Strategic US ETF 0.4 19 60 6.7 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 5.9 -1.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 45 6.7 -0.4
IYG iShares US Financial Services ETF 0.4 40 39 5.5 -1.7
IUSV iShares Core S&P US Value ETF 0.3 4 75 6.4 -0.8
VT Vanguard Total World Stock ETF 0.3 6 73 5.7 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 14 7.6 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 29 5.6 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 8.1 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 14 2.4 -4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 30 6.1 -1.1
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.1 -1.1
STXG Strive 1000 Growth ETF 0.3 18 61 3.9 -3.3
PKW Invesco Buyback Achievers ETF 0.3 62 17 8.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 5.3 -1.9
DIVB iShares Core Dividend ETF 0.3 5 74 8.3 +1.1
FQAL Fidelity Quality Factor ETF 0.3 15 64 5.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 8.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 4.9 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -46 6.8 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.0 -2.2
HDV iShares Core High Dividend ETF 0.3 8 71 7.0 -0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 19 0.4 -6.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 8.1 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.6 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 6.0 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 64 6.8 -0.4
TTAC FCF US Quality ETF 0.2 59 20 6.0 -1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 5.5 -1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 19 4.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 5.6 -1.6
VDC Vanguard Consumer Staples ETF 0.2 9 70 6.0 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 37 6.3 -0.9
OCEN IQ Clean Oceans ETF 0.2 45 34 5.1 -2.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 53 6.3 -0.9
EWC iShares MSCI Canada ETF 0.2 50 29 5.8 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.6 -1.5
ITAN Sparkline Intangible Value ETF 0.2 50 29 6.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 5.6 -1.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 57 7.6 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 20 4.2 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 65 4.9 -2.3
IHI iShares U.S. Medical Devices ETF 0.2 40 39 3.9 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 69 4.4 -2.8
HAP VanEck Natural Resources ETF 0.2 50 29 8.8 +1.6
EQIN Columbia US Equity Income ETF 0.2 35 44 6.8 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 6.9 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 59 5.5 -1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 43 8.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 4.8 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 8.9 +1.7
AVDE Avantis International Equity ETF 0.2 23 56 7.0 -0.2
VEGN US Vegan Climate ETF 0.2 60 19 4.5 -2.6
DUHP Dimensional US High Profitability ETF 0.2 21 58 6.3 -0.9
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.8 -3.4
AVIV Avantis International Large Cap Value ETF 0.2 25 54 8.2 +1.0
AVSD Avantis Responsible International Equity ETF 0.2 23 56 5.0 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.9 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.3 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.3 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 6.2 -1.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 69 6.4 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 40 7.0 -0.2
SCHD Schwab US Dividend Equity ETF 0.1 6 73 10.0 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 10.7 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 59 5.2 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.8 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 4.9 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 61 5.2 -1.9
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.4 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 5.0 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.7 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.1 -0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.3 -2.9
DIHP Dimensional International High Profitability ETF 0.1 29 50 6.6 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.6 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.5 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 4.7 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.7 -1.5
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.1 -2.1
RODE Hartford Multifactor Diversified International ETF 0.1 29 50 10.4 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.1 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 5.7 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 4.8 -2.4
DAK Dakota Active Equity ETF 0.1 43 36 4.4 -2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.3 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.4 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 4.9 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 6.2 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.8 -0.4
FIVA Fidelity International Value Factor ETF 0.1 18 61 9.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 6.3 -0.9
PBUS Invesco MSCI USA ETF 0.1 4 75 4.8 -2.3
IYW iShares U.S. Technology ETF 0.1 40 39 4.0 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.9 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 7.1 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 61 7.2 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 9.2 +2.0
ILCV iShares Morningstar Value ETF 0.1 4 75 6.3 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.6 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.6 -2.6
DXIV Dimensional International Vector Equity ETF 0.1 34 45 7.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.4 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.0 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 67 5.8 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 5.3 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.5 +0.4
URTH iShares MSCI World ETF 0.0 24 55 5.0 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 67 5.1 -2.1
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.4 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 69 4.8 -2.4
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 38 3.3 -3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.8 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 4.8 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 4.4 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.5 +0.3
RAUS RACWI US ETF 0.0 15 64 4.7 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.8 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 4.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 4.0 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 49 5.4 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.1 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 6.7 -0.5
SCHF Schwab International Equity ETF 0.0 6 73 6.8 -0.4
SFY SoFi Select 500 ETF 0.0 0 79 4.4 -2.8
VGT Vanguard Information Technology ETF 0.0 9 70 4.0 -3.2
IGRO iShares International Dividend Growth ETF 0.0 15 64 7.0 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 6.8 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 4.0 -3.2
VSGX Vanguard ESG International Stock ETF 0.0 10 69 7.5 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 6.6 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 4.9 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 4.8 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.2 -2.0
GXLC Global X U.S. 500 ETF 0.0 2 77 4.8 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 75 7.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.5 +0.3
VXUS Vanguard Total International Stock ETF 0.0 5 74 7.6 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.5 +0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 38 3.8 -3.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 49 6.9 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 7.2 %
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.