Opus Small Cap Value ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.0x
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) $656
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) $6,412
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 21.2%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
CASH & OTHER 3.5 %
CURTISS-WRIGHT CORP 3.1 %
ENSIGN GROUP INC/THE 2.7 %
TEXAS ROADHOUSE INC 2.7 %
PRIMORIS SERVICES CORP 2.6 %
HAWKINS INC 2.5 %
VIPER ENERGY PARTNERS LP 2.4 %
AMERICAN HEALTHC 2.4 %
HANOVER INSURANCE GROUP INC/ 2.3 %
ARCOSA INC 2.2 %
Total 26.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BRITAIN 3.4 %
CANADA 2.4 %
PANAMA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 1.4% 7.1% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.72 67%
MSCI EAFE 0.77 55%
MSCI Emg. Mkts. 0.62 41%

Technical Indicators
Recent close $38.20
30d moving avg. $37.58
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 6.3%


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 19.0 70 9 4.2 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.4 48 31 7.8 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 14.9 25 54 6.8 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 14.6 60 19 4.8 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.8 80 -1 6.8 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.1 20 59 5.4 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.9 40 39 6.7 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 19 6.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.8 10 69 5.0 -1.3
JPSV JPMorgan Active Small Cap Value ETF 10.7 74 5 7.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 19 5.9 -0.4
FSCS First Trust SMID Capital Strength ETF 10.3 60 19 6.1 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 10.2 17 62 4.9 -1.4
FSGS First Trust SMID Growth Strength ETF 10.1 60 19 4.3 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.9 60 19 4.3 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 9.8 80 -1 5.2 -1.1
RUNN Running Oak Efficient Growth ETF 9.5 58 21 4.4 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.5 55 24 3.5 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.4 15 64 4.9 -1.4
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 45 3.7 -2.6
CSMD Congress SMid Growth ETF 8.9 69 10 3.2 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 8.7 24 55 6.1 -0.2
IJH iShares Core S&P Mid-Cap ETF 8.7 5 74 6.3 -0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 64 6.3 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 8.4 12 67 6.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 7 72 6.3 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 64 6.1 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.2 49 30 5.8 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.2 3 76 6.3 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 8.1 40 39 7.0 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.1 60 19 8.4 +2.1
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 24 5.2 -1.1
ALIL Argent Focused Small Cap ETF 7.9 74 5 5.6 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 64 7.0 +0.7
XMHQ Invesco S&P MidCap Quality ETF 7.5 25 54 5.6 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 19 5.6 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 41 8.2 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 61 7.6 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 64 7.6 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 44 4.4 -1.9
VRAI Virtus Real Asset Income ETF 6.7 55 24 9.7 +3.5
SFYX SoFi Next 500 ETF 6.6 0 79 5.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 55 6.5 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 9 9.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 6.5 31 48 4.5 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 54 7.8 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 19 5.9 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 9 1.7 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 9 3.9 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 44 6.3 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 44 8.5 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.2 7 72 5.0 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.2 35 44 6.5 +0.2
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 50 8.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.2 35 44 6.8 +0.5
EZM WisdomTree U.S. MidCap Fund 6.1 38 41 7.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 75 5.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 37 5.8 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 64 5.3 -1.0
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 14 7.0 +0.7
STXM Strive Mid-Cap ETF 5.7 18 61 5.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 40 8.2 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 73 2.5 -3.8
XHS State Street SPDR S&P Health Care Services ETF 5.6 35 44 3.6 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -1 5.8 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 69 7.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 61 4.7 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 75 6.0 -0.3
KBE State Street SPDR S&P Bank ETF 5.5 35 44 8.5 +2.2
BLDG Cambria Global Real Estate ETF 5.5 60 19 11.0 +4.7
IFRA iShares U.S. Infrastructure ETF 5.5 30 49 5.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 40 1.3 -5.0
TPSC Timothy Plan US Small Cap Core ETF 5.4 52 27 6.2 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 27 5.2 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 64 4.7 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.3 38 41 8.8 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 40 4.3 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.3 43 36 5.2 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.2 17 62 5.2 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 19 1.4 -4.9
FLDZ RiverNorth Patriot ETF 5.1 75 4 5.6 -0.7
KRE State Street SPDR S&P Regional Banking ETF 5.1 35 44 8.7 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 75 5.1 -1.2
DGLO First Trust RBA Deglobalization ETF 4.9 70 9 5.8 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.9 29 50 7.0 +0.8
STXK Strive Small-Cap ETF 4.9 18 61 5.3 -1.0
VBR Vanguard Small Cap Value ETF 4.9 7 72 7.9 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 64 5.2 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 64 7.0 +0.8
KIE State Street SPDR S&P Insurance ETF 4.7 35 44 6.3 0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 19 -0.9 -7.2
DFAS Dimensional U.S. Small Cap ETF 4.7 26 53 5.8 -0.5
PXE Invesco Energy Exploration & Production ETF 4.6 60 19 16.1 +9.8
FCG First Trust Natural Gas ETF 4.6 60 19 18.1 +11.8
RITA ETFB Green SRI REITs ETF 4.6 50 29 5.5 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 44 6.5 +0.2
FVD First Trust Value Line Dividend Index Fund 4.6 65 14 5.7 -0.6
ISCB iShares Morningstar Small-Cap ETF 4.6 4 75 5.1 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 69 4.8 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 44 3.1 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.5 12 67 6.8 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 40 8.5 +2.2
PPTY US Diversified Real Estate ETF 4.5 53 26 7.8 +1.5
PSC Principal U.S. Small-Cap ETF 4.4 38 41 5.9 -0.4
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -11 8.3 +2.0
VB Vanguard Small-Cap ETF 4.4 5 74 5.3 -1.0
BFOR ALPS Barron's 400 ETF 4.4 65 14 4.9 -1.4
VXF Vanguard Extended Market ETF 4.4 5 74 3.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 55 7.4 +1.1
PKB Invesco Building & Construction ETF 4.3 62 17 3.5 -2.8
ECML Euclidean Fundamental Value ETF 4.3 95 -16 8.8 +2.5
FPWR First Trust EIP Power Solutions ETF 4.2 96 -17 4.8 -1.5
IJR iShares Core S&P Small Cap ETF 4.2 6 73 6.7 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 67 5.4 -0.9
IHF iShares U.S. Healthcare Providers ETF 4.2 40 39 7.2 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 41 8.2 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 19 6.9 +0.6
ABFL Abacus FCF Leaders ETF 4.1 59 20 3.8 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 20 9.1 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 50 4.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 19 3.4 -2.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 64 6.8 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -10 8.6 +2.3
TCAI Tortoise AI Infrastructure ETF 4.0 65 14 2.0 -4.3
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 3 4.1 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 67 6.7 +0.4
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -16 5.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 4.0 4 75 4.9 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.9 3 76 6.7 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 54 6.9 +0.6
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -16 7.4 +1.1
ITB iShares U.S. Home Construction ETF 3.9 40 39 10.2 +3.9
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -6 1.0 -5.3
VTWV Vanguard Russell 2000 Value ETF 3.9 10 69 5.8 -0.5
IWN iShares Russell 2000 Value ETF 3.8 24 55 5.8 -0.5
VBK Vanguard Small-Cap Growth ETF 3.8 7 72 1.5 -4.8
BUL Pacer US Cash Cows Growth ETF 3.8 60 19 4.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 37 5.4 -0.9
XRT State Street SPDR S&P Retail ETF 3.7 35 44 6.9 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 4 6.4 +0.1
RSSL Global X Russell 2000 ETF 3.7 8 71 3.2 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 54 6.7 +0.4
GVLU Gotham 1000 Value ETF 3.7 50 29 8.2 +1.9
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 67 7.7 +1.4
FXN First Trust Energy AlphaDEX Fund 3.6 62 17 13.6 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 59 7.6 +1.3
KBWR Invesco KBW Regional Banking ETF 3.6 35 44 8.7 +2.5
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 73 7.5 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 24 11.4 +5.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 29 4.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 72 6.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 79 10.3 +4.0
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 54 8.6 +2.3
VAMO Cambria Value & Momentum ETF 3.5 61 18 5.4 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 59 7.2 +0.9
IWM iShares Russell 2000 ETF 3.4 19 60 3.2 -3.1
DFAR Dimensional US Real Estate ETF 3.4 19 60 7.9 +1.6
FRI First Trust S&P REIT Index Fund 3.4 50 29 7.2 +0.9
FIW First Trust Water ETF 3.4 53 26 4.4 -1.9
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 54 7.2 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 59 4.8 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 61 6.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 70 3.5 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.3 72 7 6.7 +0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 67 7.1 +0.8
ROSC Hartford Multifactor Small Cap ETF 3.3 34 45 8.0 +1.7
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 54 4.6 -1.7
USMF WisdomTree U.S. Multifactor Fund 3.3 28 51 6.4 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 19 3.6 -2.7
SRHQ SRH U.S. Quality ETF 3.3 35 44 6.3 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 50 10.4 +4.1
FFOX FundX Future Fund Opportunities ETF 3.2 100 -21 2.7 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 40 4.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -31 6.5 +0.2
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 44 9.7 +3.4
KONG Formidable Fortress ETF 3.2 89 -10 4.9 -1.4
TAX Cambria Tax Aware ETF 3.1 49 30 5.1 -1.2
SMMD iShares Russell 2500 ETF 3.1 15 64 5.8 -0.5
HWAY Themes US Infrastructure ETF 3.1 29 50 5.1 -1.2
NETL NETLease Corporate Real Estate ETF 3.1 60 19 8.0 +1.7
DRLL Strive U.S. Energy ETF 3.1 41 38 9.6 +3.3
FILL iShares MSCI Global Energy Producers ETF 3.1 39 40 5.4 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 44 1.4 -4.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 44 14.3 +8.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -1.7 -8.0
VTWO Vanguard Russell 2000 ETF 3.0 7 72 3.3 -3.0
IWO iShares Russell 2000 Growth ETF 3.0 24 55 0.6 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 19 8.4 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 19 4.2 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -6 6.1 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 40 2.7 -3.6
TPYP Tortoise North American Pipeline Fund 3.0 40 39 5.8 -0.5
IBOT Vaneck Robotics ETF 3.0 47 32 3.3 -3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 68 7.6 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -2 4.6 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 64 3.4 -2.9
USRT iShares Core U.S. REIT ETF 2.9 8 71 7.7 +1.4
PEJ Invesco Leisure and Entertainment ETF 2.9 58 21 0.9 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 50 6.7 +0.4
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 51 8.8 +2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.9 35 44 6.4 +0.1
CGW Invesco S&P Global Water Index ETF 2.8 57 22 4.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 15 0.9 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 19 1.3 -5.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 17 1.5 -4.8
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 44 5.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.8 47 32 4.7 -1.6
PHO Invesco Water Resources ETF 2.8 60 19 4.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 57 5.1 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 61 8.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 54 10.6 +4.3
LNGX Global X U.S. Natural Gas ETF 2.7 45 34 12.7 +6.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 44 6.3 +0.0
ISMD Inspire Small/Mid Cap ETF 2.7 54 25 4.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 62 6.0 -0.3
VOLT Tema Electrification ETF 2.6 75 4 3.3 -3.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 48 9.2 +2.9
FXH First Trust Health Care AlphaDEX Fund 2.6 62 17 6.8 +0.5
AVRE Avantis Real Estate ETF 2.6 17 62 7.0 +0.7
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 71 7.3 +1.0
SDY State Street SPDR S&P Dividend ETF 2.6 35 44 6.2 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.6 30 49 7.0 +0.7
FXU First Trust Utilities AlphaDEX Fund 2.6 64 15 5.4 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 59 5.8 -0.5
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 50 9.9 +3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 19 4.2 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 34 4.8 -1.5
IAT iShares U.S. Regional Banks ETF 2.5 40 39 8.2 +1.9
JPRE JPMorgan Realty Income ETF 2.5 50 29 7.7 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.5 40 39 12.7 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 64 8.6 +2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 19 5.4 -0.9
INDS Pacer Industrial Real Estate ETF 2.5 55 24 6.2 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 55 24 5.7 -0.6
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 19 6.6 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 44 6.9 +0.6
BGDV Bahl & Gaynor Dividend ETF 2.5 45 34 4.0 -2.3
SCHH Schwab U.S. REIT ETF 2.5 7 72 7.9 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.5 71 8 -1.3 -7.6
FXO First Trust Financials AlphaDEX Fund 2.5 62 17 7.2 +0.9
SVAL iShares US Small Cap Value Factor ETF 2.4 20 59 7.9 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 32 4.5 -1.8
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 69 0.8 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 69 8.6 +2.3
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 14 6.4 +0.1
PSR Invesco Active U.S. Real Estate Fund 2.4 35 44 7.6 +1.3
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 5.3 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -6 3.1 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 59 6.4 +0.1
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 10 1.0 -5.3
IPO Renaissance IPO ETF 2.4 60 19 2.7 -3.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 4 6.5 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 18 5.7 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 12 8.7 +2.4
HOMZ Hoya Capital Housing ETF 2.3 30 49 8.5 +2.2
DIV Global X SuperDividend US ETF 2.3 45 34 10.8 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 2.3 59 20 14.2 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 18 6.1 -0.2
EES WisdomTree U.S. SmallCap Fund 2.2 38 41 7.6 +1.3
AQWA Global X Clean Water ETF 2.2 50 29 4.6 -1.7
IWS iShares Russell Mid-Cap Value ETF 2.2 23 56 6.3 -0.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 34 1.5 -4.8
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 5.3 -1.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 60 4.9 -1.4
DFGR Dimensional Global Real Estate ETF 2.2 22 57 7.5 +1.2
VNQ Vanguard Real Estate ETF 2.2 13 66 7.2 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 59 9.1 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.1 70 9 11.1 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 30 9.7 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 14 4.3 -2.0
VFMF Vanguard U.S. Multifactor ETF 2.1 18 61 6.7 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 29 6.6 +0.4
FAN First Trust Global Wind Energy ETF 2.0 60 19 3.8 -2.5
VDE Vanguard Energy ETF 2.0 9 70 8.3 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 5.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 66 5.3 -1.0
FENY Fidelity MSCI Energy Index ETF 2.0 8 71 8.4 +2.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 21 -0.4 -6.7
SWP SWP Growth & Income ETF 2.0 99 -20 3.6 -2.7
IAK iShares U.S. Insurance ETF 1.9 40 39 6.5 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 40 8.4 +2.2
SYLD Cambria Shareholder Yield ETF 1.9 59 20 10.9 +4.6
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 39 1.3 -5.0
LST Leuthold Select Industries ETF 1.9 91 -12 4.8 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 56 5.2 -1.1
IWR iShares Russell Midcap ETF 1.9 19 60 5.4 -0.9
EBI Longview Advantage ETF 1.9 35 44 5.7 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 20 5.4 -0.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 6.6 +0.3
REET iShares Global REIT ETF 1.9 14 65 7.3 +1.0
FTDS First Trust Dividend Strength ETF 1.8 70 9 7.3 +1.0
IYE iShares U.S. Energy ETF 1.8 40 39 8.2 +1.9
MVPA Miller Value Partners Appreciation ETF 1.8 60 19 7.7 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 3.4 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 32 4.8 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 24 9.1 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 52 6.7 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 61 7.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 41 5.7 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 25 6.5 +0.3
VIS Vanguard Industrials ETF 1.8 9 70 3.8 -2.5
EATZ AdvisorShares Restaurant ETF 1.8 101 -22 5.6 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 9 6.6 +0.4
PXJ Invesco Oil & Gas Services ETF 1.7 63 16 3.6 -2.7
OIH VanEck Oil Services ETF 1.7 35 44 2.9 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 39 3.3 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 34 1.3 -5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 44 1.8 -4.5
QVAL Alpha Architect US Quantitative Value ETF 1.7 39 40 8.5 +2.2
DXUV Dimensional US Vector Equity ETF 1.7 28 51 5.2 -1.1
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 71 3.7 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 40 7.3 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 21 3.9 -2.4
FESM Fidelity Enhanced Small Cap ETF 1.7 28 51 2.8 -3.5
FTXO First Trust Nasdaq Bank ETF 1.7 60 19 7.3 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 18 5.0 -1.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -6 4.6 -1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 14 -1.1 -7.4
BEEX BeeHive ETF 1.6 84 -5 3.6 -2.7
POW VistaShares Electrification Supercycle ETF 1.6 75 4 3.0 -3.3
MADE iShares U.S. Manufacturing ETF 1.6 40 39 4.1 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 50 8.5 +2.2
MGMT Ballast Small/Mid Cap ETF 1.6 110 -31 6.8 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 27 5.0 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 44 11.7 +5.4
FPRO Fidelity Real Estate Investment ETF 1.6 59 20 6.1 -0.1
BEDZ AdvisorShares Hotel ETF 1.6 100 -21 5.9 -0.4
VICE AdvisorShares Vice ETF 1.6 99 -20 6.0 -0.3
BJK VanEck Gaming ETF 1.6 65 14 3.8 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 4 2.1 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -27 10.3 +4.0
OPTZ Optimize Strategy Index ETF 1.6 50 29 4.2 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -16 -0.5 -6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 19 4.6 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 6 10.3 +4.1
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -10 4.2 -2.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 49 7.0 +0.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 9.5 +3.2
TBLU Tortoise Global Water ESG ETF 1.5 40 39 4.2 -2.1
TRFM AAM Transformers ETF 1.5 49 30 1.0 -5.3
TEXN iShares Texas Equity ETF 1.5 20 59 5.6 -0.7
RW Rainwater Equity ETF 1.5 125 -46 2.3 -4.0
CBSE Clough Select Equity ETF 1.5 85 -6 0.9 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 19 5.7 -0.6
PPA Invesco Aerospace & Defense ETF 1.5 58 21 1.7 -4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 20 8.6 +2.3
VPU Vanguard Utilities ETF 1.4 9 70 5.1 -1.2
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 20 5.2 -1.1
ICF iShares Cohen & Steers REIT ETF 1.4 33 46 7.8 +1.5
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 71 5.1 -1.2
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 25 9.9 +3.6
SMOG VanEck Low Carbon Energy ETF 1.4 61 18 1.5 -4.8
IYR iShares U.S. Real Estate ETF 1.4 40 39 7.2 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.4 40 39 4.2 -2.1
IGE iShares North American Natural Resources ETF 1.4 41 38 6.6 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 5.3 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 10 6.3 +0.0
FMKT The Free Markets ETF 1.3 76 3 3.9 -2.4
PTL Inspire 500 ETF 1.3 9 70 4.7 -1.6
WCEO Hypatia Women CEO ETF 1.3 85 -6 2.8 -3.5
DUSA Davis Select U.S. Equity ETF 1.3 61 18 6.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 62 4.7 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 19 11.2 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 66 2.5 -3.8
AIRL Themes Airlines ETF 1.3 35 44 2.0 -4.3
ABIG Argent Large Cap ETF 1.3 49 30 4.0 -2.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 6.4 +0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 49 7.0 +0.7
IQM Franklin Intelligent Machines ETF 1.3 50 29 1.5 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 67 3.8 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 5.0 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 34 7.6 +1.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 27 6.5 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -6 2.3 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 54 6.3 +0.1
ROUS Hartford Multifactor US Equity ETF 1.2 19 60 6.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 30 4.0 -2.3
MBOX Freedom Day Dividend ETF 1.2 39 40 6.7 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 9.3 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 67 6.9 +0.6
TMFX Motley Fool Next Index ETF 1.2 50 29 2.7 -3.6
IYJ iShares U.S. Industrials ETF 1.2 40 39 3.9 -2.4
BEEZ Honeytree U.S. Equity ETF 1.2 64 15 3.2 -3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 50 4.2 -2.1
BUG Global X Cybersecurity ETF 1.2 51 28 2.5 -3.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 3.8 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 34 1.3 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 19 2.7 -3.6
SPAM Themes Cybersecurity ETF 1.2 35 44 2.5 -3.8
SIXG Defiance Connective Technologies ETF 1.2 30 49 3.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 50 5.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 54 4.7 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 64 6.3 +0.0
AVUS Avantis U.S. Equity ETF 1.2 15 64 4.9 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -20 2.9 -3.4
DVY iShares Select Dividend ETF 1.1 38 41 8.3 +2.0
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 18.6 +12.3
SRET Global X SuperDividend REIT ETF 1.1 59 20 11.3 +5.0
REM iShares Mortgage Real Estate ETF 1.1 48 31 21.1 +14.8
SDIV Global X Superdividend ETF 1.1 58 21 15.5 +9.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 40 7.6 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 29 3.5 -2.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 4.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 61 5.9 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 59 2.6 -3.7
FFND Future Fund Active ETF 1.1 100 -21 3.1 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 5.3 -1.0
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.0 -0.3
EBLU Ecofin Global Water ESG Fund 1.0 40 39 4.3 -2.0
AVUQ Avantis U.S. Quality ETF 1.0 15 64 3.5 -2.8
NATO Themes Transatlantic Defense ETF 1.0 35 44 1.6 -4.7
DEW WisdomTree Global High Dividend Fund 1.0 58 21 7.6 +1.4
JAVA JPMorgan Active Value ETF 1.0 44 35 5.5 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 4.5 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 64 5.0 -1.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 44 5.0 -1.3
ROE Astoria US Quality Kings ETF 1.0 49 30 5.6 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 14 7.6 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 64 6.0 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 44 1.1 -5.2
UTES Virtus Reaves Utilities ETF 1.0 49 30 3.8 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 39 3.7 -2.6
ZIG Acquirers Fund 1.0 84 -5 17.7 +11.4
TTAC FCF US Quality ETF 1.0 59 20 5.0 -1.3
BLES Inspire Global Hope ETF 1.0 61 18 6.1 -0.2
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 50 9.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 44 5.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 39 5.2 -1.1
FDVV Fidelity High Dividend ETF 0.9 15 64 7.0 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 32 8.2 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 73 3.6 -2.7
IDU iShares U.S. Utilities ETF 0.9 40 39 4.5 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 19 4.1 -2.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 29 3.9 -2.4
FIDI Fidelity International High Dividend ETF 0.9 18 61 7.4 +1.1
KNO AXS Knowledge Leaders ETF 0.9 78 1 5.0 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 40 10.7 +4.4
REVS Columbia Research Enhanced Value ETF 0.9 19 60 6.9 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 50 3.3 -3.0
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 44 2.9 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 71 5.5 -0.8
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 52 7.9 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 71 3.7 -2.6
VCR Vanguard Consumer Discretionary ETF 0.9 9 70 3.9 -2.4
VAW Vanguard Materials ETF 0.9 9 70 5.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 19 5.1 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 64 5.8 -0.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 6.9 +0.6
ZAP Global X U.S. Electrification ETF 0.8 50 29 3.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.4 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 19 5.2 -1.1
VALQ American Century U.S. Quality Value ETF 0.8 29 50 6.7 +0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 49 15.7 +9.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 24 4.2 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.1 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 56 2.6 -3.7
FDWM Fidelity Women's Leadership ETF 0.8 59 20 4.2 -2.1
IWC iShares Micro-Cap ETF 0.8 60 19 -1.3 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 20 1.6 -4.7
EVX VanEck Environmental Services ETF 0.8 55 24 2.2 -4.1
FPX First Trust US Equity Opportunities ETF 0.8 61 18 0.8 -5.5
FDEV Fidelity International Multifactor ETF 0.8 18 61 6.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 6.3 +0.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 6.5 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 51 5.6 -0.7
IWD iShares Russell 1000 Value ETF 0.7 19 60 5.6 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 49 5.8 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 4 5.3 -1.0
GPT Intelligent Alpha Atlas ETF 0.7 69 10 4.9 -1.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 72 5.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 67 5.7 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -29 4.0 -2.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 19 7.1 +0.8
XSW State Street SPDR S&P Software & Services ETF 0.7 35 44 2.3 -4.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 69 6.3 +0.0
PFM Invesco Dividend Achievers ETF 0.7 53 26 4.6 -1.7
AGNG Global X Aging Population ETF 0.7 50 29 3.9 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 6.3 +0.1
DARP Grizzle Growth ETF 0.7 75 4 2.1 -4.2
DGRO iShares Core Dividend Growth ETF 0.7 8 71 5.8 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 61 4.5 -1.8
VFH Vanguard Financials ETF 0.6 9 70 5.6 -0.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 74 4.9 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 67 6.5 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 60 5.5 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 44 6.0 -0.3
STXV Strive 1000 Value ETF 0.6 18 61 7.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 0.6 8 71 5.6 -0.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 4.3 -2.0
FLCA Franklin FTSE Canada ETF 0.6 9 70 5.7 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 4.5 -1.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 30 5.8 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 3.9 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 4.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 5.9 -0.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 50 3.0 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 75 5.5 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 39 3.2 -3.1
SFGV Sequoia Global Value ETF 0.5 23 56 7.5 +1.2
STXD Strive 1000 Dividend Growth ETF 0.5 35 44 4.2 -2.1
IWV iShares Russell 3000 ETF 0.5 20 59 4.0 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 4.4 -1.9
IYF iShares U.S. Financials ETF 0.5 40 39 5.2 -1.1
JETS U.S. Global Jets ETF 0.5 60 19 2.0 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.2 -2.1
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.2 -2.1
RECS Columbia Research Enhanced Core ETF 0.5 15 64 5.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 4.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 6.6 +0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 4.3 -2.0
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.2 -2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 30 2.9 -3.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 30 7.4 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -11 3.0 -3.3
APUE ActivePassive U.S. Equity ETF 0.5 45 34 3.9 -2.4
LOWV AB US Low Volatility Equity ETF 0.5 48 31 4.5 -1.8
KRMA Global X Conscious Companies ETF 0.5 43 36 5.2 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 5.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 6.3 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 75 3.3 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 64 4.2 -2.1
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 2.7 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 3.8 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 44 5.0 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 71 4.7 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 8.7 +2.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 64 6.9 +0.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 20 6.4 +0.1
SCHK Schwab 1000 Index ETF 0.4 5 74 4.3 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 54 6.4 +0.1
HART IQ Healthy Hearts ETF 0.4 45 34 5.4 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 5.0 -1.3
VHT Vanguard Health Care ETF 0.4 9 70 4.8 -1.5
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.1 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 64 7.7 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.2 -0.1
IUSV iShares Core S&P US Value ETF 0.4 4 75 5.7 -0.6
IVRA Invesco Real Assets ESG ETF 0.4 59 20 6.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.2 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.5 -0.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 67 3.4 -2.9
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.2 -2.1
IWB iShares Russell 1000 ETF 0.4 15 64 4.1 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 60 5.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 41 7.3 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 14 6.6 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.2 +0.9
IYG iShares US Financial Services ETF 0.3 40 39 4.8 -1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 60 6.0 -0.3
PID Invesco International Dividend Achievers ETF 0.3 53 26 4.8 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 44 3.6 -2.7
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.8 -3.5
VT Vanguard Total World Stock ETF 0.3 6 73 5.1 -1.2
DIVB iShares Core Dividend ETF 0.3 5 74 7.3 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 14 1.7 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 3.6 -2.7
PKW Invesco Buyback Achievers ETF 0.3 62 17 7.0 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 65 4.2 -2.1
QINT American Century Quality Diversified International ETF 0.3 39 40 6.2 -0.1
HDV iShares Core High Dividend ETF 0.3 8 71 6.5 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 41 3.9 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 4.2 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.1 -1.2
PEXL Pacer US Export Leaders ETF 0.3 60 19 3.8 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 59 4.8 -1.5
IYH iShares U.S. Healthcare ETF 0.3 40 39 5.4 -0.9
STXG Strive 1000 Growth ETF 0.3 18 61 3.1 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 33 8.5 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 55 6.4 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.1 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -46 6.0 -0.3
VDC Vanguard Consumer Staples ETF 0.3 9 70 5.5 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 51 4.8 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 5.5 -0.8
FVAL Fidelity Value Factor ETF 0.3 15 64 5.8 -0.5
OCEN IQ Clean Oceans ETF 0.3 45 34 5.0 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 4.7 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 64 4.8 -1.5
EWC iShares MSCI Canada ETF 0.2 50 29 5.2 -1.1
HAP VanEck Natural Resources ETF 0.2 50 29 7.9 +1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 3.8 -2.5
IHI iShares U.S. Medical Devices ETF 0.2 40 39 3.5 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.0 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.4 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.3 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 73 7.2 +1.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 38 5.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.6 -1.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 34 1.6 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.8 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 4.1 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 19 0.3 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.5 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 64 6.1 -0.2
DUHP Dimensional US High Profitability ETF 0.2 21 58 5.0 -1.3
VEGN US Vegan Climate ETF 0.2 60 19 3.8 -2.5
FQAL Fidelity Quality Factor ETF 0.2 15 64 4.8 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 46 8.2 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 5.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.1 -3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 56 4.7 -1.6
AVDE Avantis International Equity ETF 0.1 23 56 6.4 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 5.1 -1.2
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.2 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 4.3 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.1 -0.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 69 5.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.1 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 9.7 +3.4
FDMO Fidelity Momentum Factor ETF 0.1 15 64 3.0 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 5.8 -0.5
SCHD Schwab US Dividend Equity ETF 0.1 6 73 8.9 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 4.7 -1.6
DURA VanEck Durable High Dividend ETF 0.1 29 50 6.7 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 3.6 -2.7
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.3 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.4 +0.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 3.6 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 61 4.5 -1.8
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.8 -0.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.2 -0.1
GLOF iShares Global Equity Factor ETF 0.1 20 59 5.9 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.6 -2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 65 4.3 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.0 -2.3
DAK Dakota Active Equity ETF 0.1 43 36 3.7 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.2 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.4 -2.9
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.0 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 5.3 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 5.3 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 4.8 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 5.4 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 61 3.7 -2.6
DXIV Dimensional International Vector Equity ETF 0.1 34 45 6.7 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.0 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 3.3 -3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 6.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 6.8 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 67 4.3 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 67 5.2 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 69 4.1 -2.2
ILCV iShares Morningstar Value ETF 0.0 4 75 5.6 -0.7
PBUS Invesco MSCI USA ETF 0.0 4 75 4.2 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 38 2.6 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 4.9 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.5 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.5 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 69 4.1 -2.2
FIVA Fidelity International Value Factor ETF 0.0 18 61 8.1 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 54 5.4 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 3.3 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.1 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 71 4.3 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 64 4.9 -1.4
VOTE TCW Transform 500 ETF 0.0 5 74 4.2 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 72 4.4 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 29 4.7 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.1 -3.2
TOK iShares MSCI Kokusai ETF 0.0 26 53 4.3 -2.0
SFY SoFi Select 500 ETF 0.0 0 79 3.8 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 6.1 -0.2
URTH iShares MSCI World ETF 0.0 24 55 4.4 -1.9
SCHF Schwab International Equity ETF 0.0 6 73 6.2 -0.1
IGRO iShares International Dividend Growth ETF 0.0 15 64 6.3 -0.0
RAUS RACWI US ETF 0.0 15 64 4.2 -2.1
VGT Vanguard Information Technology ETF 0.0 9 70 3.2 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 6.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.1 -1.2
VSGX Vanguard ESG International Stock ETF 0.0 10 69 6.7 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 6.0 -0.3
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.7 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 5.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 3.2 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.5 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 75 6.9 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 3.9 -2.4
VXUS Vanguard Total International Stock ETF 0.0 5 74 6.8 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.7 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.5 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 38 2.9 -3.4

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 16.2 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.