Opus Small Cap Value ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.5%


  • 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) $266
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 72
Wgt avg mkt cap (mns) $6,118
Large cap (>$10bn) 24.7%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 20.2%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
CASH & OTHER 3.1 %
ENSIGN GROUP INC/THE 2.9 %
VIPER ENERGY PARTNERS LP 2.7 %
CHEMED CORP 2.5 %
LINCOLN ELECTRIC HOLDINGS 2.4 %
CASEY'S GENERAL STORES INC 2.4 %
VALVOLINE INC. 2.3 %
KB HOME 2.2 %
TEXAS ROADHOUSE INC 2.2 %
CHORD ENERGY CORPORATION 2.2 %
Total 24.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
ISRAEL 1.7 %
PUERTO RICO 1.0 %
PANAMA 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.4% 17.9% 10.0% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 79%
MSCI EAFE 0.86 69%
MSCI Emg. Mkts. 0.54 29%

Technical Indicators
Recent close $34.27
30d moving avg. $31.60
Annualized volatility 17.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 81
Turnover 1.0%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 6.4%


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
(%)
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.4 48 31 5.6 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 18.9 25 54 6.9 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.9 80 -1 6.5 +0.1
XMHQ Invesco S&P MidCap Quality ETF 15.6 25 54 7.0 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.4 60 19 5.7 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 14.9 80 -1 8.0 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 14.5 35 44 9.9 +3.5
XMMO Invesco S&P MidCap Momentum ETF 14.5 34 45 5.1 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 14.1 17 62 5.8 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.1 15 64 5.8 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.1 35 44 5.7 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.7 20 59 4.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.5 15 64 6.4 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 12.2 60 19 7.9 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.8 40 39 6.6 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.5 15 64 7.1 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 11.3 90 -11 7.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 10.8 23 56 6.8 +0.4
IJH iShares Core S&P Mid-Cap ETF 10.5 5 74 6.9 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.5 3 76 7.0 +0.6
SCAP InfraCap Small Cap Income ETF 10.3 135 -56 7.2 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 67 6.8 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 10 69 6.9 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.3 70 9 1.8 -4.6
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 14 7.5 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 55 7.8 +1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.0 40 39 7.2 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 41 8.6 +2.2
VRAI Virtus Real Asset Income ETF 8.5 55 24 8.6 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.4 12 67 7.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 72 5.8 -0.7
PRAY FIS Christian Stock Fund 8.4 69 10 5.9 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.2 15 64 7.4 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.0 35 44 7.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 37 6.2 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 7.8 39 40 10.8 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 73 2.5 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 40 8.7 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -1 5.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 15 64 7.0 +0.6
SFYX SoFi Next 500 ETF 7.4 0 79 5.6 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.3 30 49 7.6 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 64 6.3 -0.1
EZM WisdomTree U.S. MidCap Fund 7.3 38 41 8.2 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.2 4 75 6.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 64 7.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 18 6.2 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 19 6.0 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 19 9.5 +3.1
VBK Vanguard Small-Cap Growth ETF 6.7 7 72 1.5 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.7 15 64 7.6 +1.2
SMCP AlphaMark Actively Managed Small Cap ETF 6.7 90 -11 6.8 +0.4
ISMD Inspire Small/Mid Cap ETF 6.7 54 25 6.1 -0.3
BUL Pacer US Cash Cows Growth ETF 6.7 60 19 7.5 +1.1
SCHM Schwab U.S. Mid-Cap ETF 6.6 4 75 6.3 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 61 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 64 8.2 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.3 24 55 8.0 +1.6
RUNN Running Oak Efficient Growth ETF 6.3 58 21 4.8 -1.6
SMDY Syntax Stratified MidCap ETF 6.3 35 44 6.3 -0.1
VB Vanguard Small-Cap ETF 6.3 5 74 5.4 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 6.2 25 54 6.9 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 62 5.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 6.1 31 48 5.2 -1.3
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 40 11.1 +4.7
FLDZ RiverNorth Patriot ETF 6.0 75 4 5.8 -0.6
KONG Formidable Fortress ETF 6.0 89 -10 6.2 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 24 5.3 -1.2
VBR Vanguard Small Cap Value ETF 6.0 7 72 8.2 +1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 64 7.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 5.9 4 75 5.3 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 61 7.0 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 24 11.8 +5.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 41 8.1 +1.7
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 20 9.7 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.7 61 18 5.0 -1.4
PSC Principal U.S. Small-Cap ETF 5.7 38 41 6.6 +0.2
USMF WisdomTree U.S. Multifactor Fund 5.6 28 51 6.9 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 19 4.4 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.5 60 19 9.7 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 5.5 29 50 10.1 +3.7
SCHA Schwab U.S. Small-Cap ETF 5.5 4 75 4.9 -1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.5 35 44 10.0 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 19 7.2 +0.8
XHS SPDR S&P Health Care Services ETF 5.5 35 44 5.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 9 9.2 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.3 25 54 8.8 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 19 6.4 +0.0
IWN iShares Russell 2000 Value ETF 5.3 24 55 5.6 -0.8
PPTY US Diversified Real Estate ETF 5.2 53 26 6.7 +0.3
VTWV Vanguard Russell 2000 Value ETF 5.2 15 64 5.8 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 50 7.4 +1.0
CSMD Congress SMid Growth ETF 5.1 69 10 4.2 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 5.1 10 69 7.8 +1.4
DFAS Dimensional U.S. Small Cap ETF 5.1 26 53 6.0 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.1 4 75 5.7 -0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 59 8.0 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 5.1 99 -20 4.9 -1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 49 8.0 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 4 6.7 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.0 35 44 9.0 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 5.0 15 64 5.8 -0.6
VXF Vanguard Extended Market ETF 5.0 6 73 3.9 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 64 4.7 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 19 6.7 +0.3
ROYA Tema Global Royalties ETF 4.9 75 4 4.6 -1.8
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 50 10.2 +3.8
STXK Strive Small-Cap ETF 4.8 18 61 5.5 -0.9
SVAL iShares US Small Cap Value Factor ETF 4.8 20 59 11.4 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.8 20 59 6.7 +0.3
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -6 3.6 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 57 5.2 -1.2
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 66 7.2 +0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.6 60 19 5.1 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 67 5.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 62 7.1 +0.7
EATZ AdvisorShares Restaurant ETF 4.6 101 -22 2.7 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 59 5.4 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 37 6.6 +0.2
BFOR ALPS Barron's 400 ETF 4.5 65 14 6.6 +0.2
IWM iShares Russell 2000 ETF 4.5 19 60 3.6 -2.8
VTWO Vanguard Russell 2000 ETF 4.4 10 69 3.9 -2.5
GVLU Gotham 1000 Value ETF 4.4 50 29 7.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 9 5.3 -1.1
KIE SPDR S&P Insurance ETF 4.4 35 44 6.7 +0.3
RWR SPDR Dow Jones REIT ETF 4.4 25 54 7.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 64 8.2 +1.8
ITB iShares U.S. Home Construction ETF 4.3 40 39 10.8 +4.4
XRT SPDR S&P Retail ETF 4.3 35 44 8.8 +2.4
ECML Euclidean Fundamental Value ETF 4.3 95 -16 8.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 50 9.1 +2.7
SMMD iShares Russell 2500 ETF 4.3 15 64 6.0 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 54 6.8 +0.4
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 73 8.1 +1.7
CGW Invesco S&P Global Water Index ETF 4.1 57 22 3.8 -2.6
FIW First Trust Water ETF 4.1 53 26 4.5 -1.9
TPSC Timothy Plan US Small Cap Core ETF 4.1 52 27 7.6 +1.2
FCG First Trust Natural Gas ETF 4.1 60 19 9.3 +2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 49 9.3 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -6 4.9 -1.5
FRI First Trust S&P REIT Index Fund 4.1 50 29 7.1 +0.7
VALQ American Century U.S. Quality Value ETF 4.1 29 50 7.5 +1.1
CZA Invesco Zacks Mid-Cap ETF 4.1 72 7 6.3 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 27 7.0 +0.6
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 17 3.7 -2.8
USRT iShares Core U.S. REIT ETF 4.0 8 71 7.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -16 1.7 -4.7
IHF iShares U.S. Healthcare Providers ETF 4.0 40 39 6.0 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 3 76 8.2 +1.8
IJR iShares Core S&P Small Cap ETF 4.0 6 73 8.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 52 9.0 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.0 47 32 5.2 -1.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.0 11 68 7.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 3.9 75 4 7.6 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 19 8.4 +2.0
EBLU Ecofin Global Water ESG Fund 3.9 40 39 3.9 -2.5
FIXT Procure Disaster Recovery Strategy ETF 3.9 75 4 5.7 -0.7
VAMO Cambria Value & Momentum ETF 3.9 61 18 9.6 +3.2
DFAR Dimensional US Real Estate ETF 3.8 19 60 7.4 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.8 42 37 7.5 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 40 7.8 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.8 35 44 7.6 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 41 6.7 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 59 7.1 +0.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 67 7.8 +1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.7 75 4 6.6 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 15 2.1 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 3.7 12 67 7.8 +1.4
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 64 1.7 -4.7
PHO Invesco Water Resources ETF 3.7 60 19 4.3 -2.1
RITA ETFB Green SRI REITs ETF 3.7 50 29 6.0 -0.5
IWO iShares Russell 2000 Growth ETF 3.6 24 55 1.4 -5.0
SRHQ SRH U.S. Quality ETF 3.6 35 44 8.0 +1.6
SCHH Schwab U.S. REIT ETF 3.6 7 72 7.7 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 79 10.6 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 40 4.9 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 19 10.2 +3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.6 35 44 5.4 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.5 69 10 8.3 +1.9
FCPI Fidelity Stocks for Inflation ETF 3.5 15 64 8.6 +2.2
VFMF Vanguard U.S. Multifactor ETF 3.5 18 61 8.7 +2.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 32 4.1 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 32 5.7 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.5 35 44 7.2 +0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.4 15 64 7.6 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 40 4.5 -1.9
FXZ First Trust Materials AlphaDEX Fund 3.4 61 18 10.2 +3.8
FAN First Trust Global Wind Energy ETF 3.4 60 19 5.5 -0.9
ROUS Hartford Multifactor US Equity ETF 3.3 19 60 6.4 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 66 5.4 -1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 44 2.3 -4.1
HOMZ Hoya Capital Housing ETF 3.3 30 49 8.1 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 29 6.9 +0.5
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 51 8.2 +1.8
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 71 7.3 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 19 4.7 -1.7
ROOF IQ CBRE NextGen Real Estate ETF 3.3 60 19 7.9 +1.5
FXH First Trust Health Care AlphaDEX Fund 3.2 62 17 7.1 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 44 8.8 +2.4
REET iShares Global REIT ETF 3.1 14 65 7.1 +0.7
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 67 8.7 +2.3
SDIV Global X Superdividend ETF 3.1 58 21 17.6 +11.2
USVT US Value ETF 3.0 49 30 11.3 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -27 8.9 +2.5
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 54 10.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 14 5.1 -1.3
DFSV Dimensional US Small Cap Value ETF 3.0 31 48 8.9 +2.5
SYLD Cambria Shareholder Yield ETF 3.0 59 20 11.6 +5.2
INDS Pacer Industrial Real Estate ETF 3.0 55 24 6.2 -0.2
VNQ Vanguard Real Estate ETF 2.9 12 67 7.3 +0.8
CRED Columbia Research Enhanced Real Estate ETF 2.9 33 46 7.7 +1.3
BLDG Cambria Global Real Estate ETF 2.9 60 19 9.4 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 2.9 29 50 5.9 -0.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 14 6.0 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 49 12.3 +5.9
DFGR Dimensional Global Real Estate ETF 2.8 22 57 7.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 56 3.8 -2.6
IFRA iShares U.S. Infrastructure ETF 2.8 30 49 6.3 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 50 6.1 -0.3
SDY SPDR S&P Dividend ETF 2.7 35 44 6.3 -0.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 19 7.9 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 44 5.9 -0.5
AVRE Avantis Real Estate ETF 2.7 17 62 6.6 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 44 7.2 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 4 4.9 -1.5
KRE SPDR S&P Regional Banking ETF 2.7 35 44 11.6 +5.2
NETL NETLease Corporate Real Estate ETF 2.6 60 19 9.7 +3.3
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 34 -7.5 -13.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 39 8.8 +2.4
DRLL Strive U.S. Energy ETF 2.6 41 38 6.4 +0.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -10 4.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 64 7.5 +1.1
DIV Global X SuperDividend US ETF 2.6 45 34 7.8 +1.4
BYRE Principal Real Estate Active Opportunities ETF 2.6 65 14 6.3 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 42 4.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 15 64 8.7 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 19 6.2 -0.2
MBOX Freedom Day Dividend ETF 2.5 39 40 7.7 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 59 6.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 49 7.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 64 6.9 +0.5
RSHO Tema American Reshoring ETF 2.4 75 4 3.6 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 54 11.1 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 61 7.6 +1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 48 3.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 54 5.4 -1.0
SSLY Syntax Stratified SmallCap ETF 2.4 40 39 7.5 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 24 4.0 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 12 9.2 +2.8
RIET Hoya Capital High Dividend Yield ETF 2.4 50 29 14.5 +8.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 16 6.5 +0.1
IYR iShares U.S. Real Estate ETF 2.4 40 39 7.2 +0.8
EMFQ Amplify Emerging Markets FinTech ETF 2.3 69 10 5.4 -1.0
NURE Nuveen Short-Term REIT ETF 2.3 35 44 5.9 -0.5
BTHM BlackRock Future U.S. Themes ETF 2.3 60 19 4.3 -2.1
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 44 17.1 +10.7
FPRO Fidelity Real Estate Investment ETF 2.3 59 20 6.1 -0.3
IWR iShares Russell Midcap ETF 2.3 19 60 5.7 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 50 6.0 -0.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.3 60 19 3.9 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.3 55 24 5.4 -1.0
WTRE WisdomTree New Economy Real Estate Fund 2.3 58 21 5.0 -1.4
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 67 8.4 +2.0
ACSI American Customer Satisfaction ETF 2.2 65 14 4.9 -1.5
PEJ Invesco Leisure and Entertainment ETF 2.2 58 21 0.4 -6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 19 6.7 +0.3
PKW Invesco Buyback Achievers ETF 2.2 62 17 7.1 +0.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 2.2 75 4 1.6 -4.9
PXE Invesco Energy Exploration & Production ETF 2.2 60 19 11.2 +4.8
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 71 4.7 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 8 0.9 -5.5
HDUS Hartford Disciplined US Equity ETF 2.2 19 60 6.2 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -6 4.4 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 19 7.1 +0.7
VIS Vanguard Industrials ETF 2.2 10 69 4.5 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -2 2.9 -3.5
QGRO American Century U.S. Quality Growth ETF 2.2 29 50 5.8 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.2 60 19 1.2 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 34 -3.3 -9.7
AHOY Newday Ocean Health ETF 2.1 75 4 5.6 -0.8
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 30 4.7 -1.7
EVX VanEck Environmental Services ETF 2.1 55 24 2.9 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 9 10.6 +4.2
IWS iShares Russell Mid-Cap Value ETF 2.1 23 56 6.6 +0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -10 9.0 +2.6
IAK iShares U.S. Insurance ETF 2.1 40 39 6.3 -0.1
PEXL Pacer US Export Leaders ETF 2.1 60 19 5.1 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 59 10.0 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 64 9.4 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 61 9.3 +2.9
TXS Texas Capital Texas Equity Index ETF 2.0 49 30 5.6 -0.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 44 20.0 +13.6
AQWA Global X Clean Water ETF 2.0 50 29 4.3 -2.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 44 6.1 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 64 7.0 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 34 6.9 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 50 6.3 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 5.4 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 27 5.4 -1.0
MGMT Ballast Small/Mid Cap ETF 1.9 110 -31 7.8 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 29 4.8 -1.6
KBE SPDR S&P Bank ETF 1.9 35 44 11.2 +4.8
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -1 15.3 +8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 64 10.1 +3.7
IPDP Dividend Performers ETF 1.9 122 -43 4.9 -1.5
ROE Astoria US Quality Kings ETF 1.9 49 30 8.1 +1.7
BEDZ AdvisorShares Hotel ETF 1.9 100 -21 2.9 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 19 8.0 +1.6
SMRI Bushido Capital US Equity ETF 1.9 71 8 10.2 +3.8
PKB Invesco Building & Construction ETF 1.9 62 17 7.7 +1.3
XHB SPDR S&P Homebuilders ETF 1.9 35 44 8.6 +2.2
DUSA Davis Select U.S. Equity ETF 1.9 61 18 7.2 +0.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 18 3.0 -3.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 4 4.9 -1.5
PRNT 3D Printing ETF 1.8 66 13 -4.1 -10.5
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 31 6.3 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 70 4.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 62 5.7 -0.7
IEDI iShares U.S. Consumer Focused ETF 1.8 18 61 5.0 -1.4
ZIG Acquirers Fund 1.8 84 -5 14.1 +7.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 19 -3.6 -10.0
CBSE Clough Select Equity ETF 1.8 85 -6 -2.3 -8.7
JPRE JPMorgan Realty Income ETF 1.7 50 29 6.9 +0.5
JRE Janus Henderson U.S. Real Estate ETF 1.7 65 14 6.4 -0.0
VAW Vanguard Materials ETF 1.7 10 69 6.5 +0.1
IZRL ARK Israel Innovative Technology ETF 1.7 49 30 1.5 -4.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 64 5.5 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -21 4.4 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 18 7.2 +0.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 30 11.0 +4.6
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 67 5.7 -0.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 29 6.0 -0.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 19 6.2 -0.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 71 6.6 +0.2
AVUS Avantis U.S. Equity ETF 1.7 15 64 6.0 -0.4
FFTY Innovator IBD 50 ETF 1.7 80 -1 0.1 -6.3
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -16 2.0 -4.4
PEX ProShares Global Listed Private Equity ETF 1.6 81 -2 12.2 +5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 48 7.4 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 44 8.8 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 66 2.8 -3.6
ROSC Hartford Multifactor Small Cap ETF 1.6 34 45 10.1 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 71 4.9 -1.5
VCR Vanguard Consumer Discretionary ETF 1.5 10 69 4.7 -1.7
IYJ iShares U.S. Industrials ETF 1.5 40 39 4.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 40 7.8 +1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 20 11.1 +4.7
OIH VanEck Oil Services ETF 1.5 35 44 2.1 -4.4
PXJ Invesco Oil & Gas Services ETF 1.5 63 16 2.8 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 39 2.3 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 44 -0.9 -7.3
IGE iShares North American Natural Resources ETF 1.5 41 38 6.4 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 40 9.4 +3.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 66 10.6 +4.2
IYM iShares U.S. Basic Materials ETF 1.5 40 39 6.8 +0.4
DFUV Dimensional US Marketwide Value ETF 1.5 22 57 7.6 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -6 3.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 14 1.6 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 34 -4.9 -11.3
EES WisdomTree U.S. SmallCap Fund 1.4 38 41 10.3 +3.9
IBOT Vaneck Robotics ETF 1.4 47 32 3.7 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 52 8.4 +2.0
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 19 3.4 -3.0
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 39 2.8 -3.6
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 44 -1.2 -7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 41 8.8 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 29 3.6 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 59 2.1 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 67 4.8 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 20 8.5 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 73 4.3 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 23 13.9 +7.5
TMFX Motley Fool Next Index ETF 1.4 50 29 3.4 -3.0
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 39 5.1 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 14 4.7 -1.7
ISRA VanEck Israel ETF 1.3 59 20 8.9 +2.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 19 9.0 +2.6
PPA Invesco Aerospace & Defense ETF 1.3 58 21 3.5 -2.9
TTAC FCF US Quality ETF 1.3 59 20 6.5 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 6 11.7 +5.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 17 3.7 -2.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 44 6.5 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 6.0 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 5.9 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 61 5.7 -0.7
FLRG Fidelity U.S. Multifactor ETF 1.2 15 64 7.7 +1.3
BJK VanEck Gaming ETF 1.2 65 14 1.8 -4.6
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 4 1.9 -4.6
VICE AdvisorShares Vice ETF 1.2 99 -20 7.6 +1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 61 4.5 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 39 4.3 -2.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 45 8.5 +2.1
FENY Fidelity MSCI Energy Index ETF 1.1 8 71 6.8 +0.4
IQRA IQ CBRE Real Assets ETF 1.1 65 14 5.9 -0.5
LVOL American Century Low Volatility ETF 1.1 29 50 5.3 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 32 -0.5 -6.9
GURU Global X Guru Index ETF 1.1 75 4 2.5 -3.9
STXD Strive 1000 Dividend Growth ETF 1.1 35 44 5.5 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 6.0 -0.4
DARP Grizzle Growth ETF 1.1 75 4 3.2 -3.2
KBWR Invesco KBW Regional Banking ETF 1.1 35 44 10.5 +4.1
XTN SPDR S&P Transportation ETF 1.1 35 44 1.0 -5.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 21 13.1 +6.7
REVS Columbia Research Enhanced Value ETF 1.1 19 60 7.7 +1.3
IYT iShares US Transportation ETF 1.1 40 39 2.1 -4.3
CUT Invesco MSCI Global Timber ETF 1.1 61 18 8.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 75 6.1 -0.3
HLGE Hartford Longevity Economy ETF 1.1 44 35 6.6 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 39 3.8 -2.7
TPYP Tortoise North American Pipeline Fund 1.1 40 39 5.3 -1.1
VDE Vanguard Energy ETF 1.1 10 69 6.8 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 20 8.2 +1.8
BMED Future Health ETF 1.1 85 -6 0.2 -6.2
HART IQ Healthy Hearts ETF 1.1 45 34 5.3 -1.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 51 6.5 +0.1
PSET Principal Quality ETF 1.0 15 64 5.7 -0.7
IAT iShares U.S. Regional Banks ETF 1.0 40 39 10.7 +4.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 57 7.8 +1.4
DVY iShares Select Dividend ETF 1.0 38 41 9.1 +2.7
QDF FlexShares Quality Dividend Index Fund 1.0 37 42 5.0 -1.4
PSP Invesco Global Listed Private Equity ETF 1.0 106 -27 9.1 +2.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 73 5.8 -0.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 19 5.1 -1.4
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 71 6.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 20 5.6 -0.8
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 13.7 +7.3
SRET Global X SuperDividend REIT ETF 1.0 59 20 10.1 +3.7
REM iShares Mortgage Real Estate ETF 1.0 48 31 14.5 +8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 4 5.4 -1.0
CHGX AXS Change Finance ESG ETF 0.9 49 30 5.1 -1.3
ICF iShares Cohen & Steers REIT ETF 0.9 33 46 7.0 +0.6
EQUL IQ Engender Equality ETF 0.9 45 34 6.8 +0.4
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 27 6.2 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 25 6.2 -0.2
HAUS Residential REIT ETF 0.9 60 19 6.0 -0.4
VPU Vanguard Utilities ETF 0.9 10 69 6.2 -0.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 54 5.0 -1.4
IWC iShares Micro-Cap ETF 0.9 60 19 -4.3 -10.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 20 2.8 -3.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 67 5.4 -1.0
DIVY Sound Equity Dividend Income ETF 0.9 45 34 10.5 +4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 23 6.3 -0.1
UDI USCF Dividend Income Fund 0.9 65 14 7.4 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 19 7.7 +1.3
FTXO First Trust Nasdaq Bank ETF 0.9 60 19 10.3 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 54 7.1 +0.7
FXO First Trust Financials AlphaDEX Fund 0.9 62 17 9.2 +2.8
AIEQ AI Powered Equity ETF 0.9 75 4 6.1 -0.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 7.4 +1.0
FITE SPDR S&P Kensho Future Security ETF 0.8 45 34 3.0 -3.4
HELX Franklin Genomic Advancements ETF 0.8 50 29 1.7 -4.7
TINY ProShares Nanotechnology ETF 0.8 58 21 1.9 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 23 0.1 -6.4
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.7 -0.7
DWLD Davis Select Worldwide ETF 0.8 63 16 5.6 -0.8
XITK SPDR FactSet Innovative Technology ETF 0.8 45 34 2.7 -3.7
FIVG Defiance Next Gen Connectivity ETF 0.8 30 49 6.7 +0.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 20 7.1 +0.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 18 4.1 -2.3
NXTG First Trust Indxx NextG ETF 0.8 70 9 6.0 -0.4
PID Invesco International Dividend Achievers ETF 0.8 53 26 6.7 +0.3
WLDR Affinity World Leaders Equity ETF 0.8 67 12 8.5 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 75 4.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 73 7.9 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -1 4.5 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.8 79 0 4.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 60 6.5 +0.1
IVRA Invesco Real Assets ESG ETF 0.8 59 20 7.1 +0.7
ICAP InfraCap Equity Income Fund ETF 0.8 171 -92 6.8 +0.4
REAI Intelligent Real Estate ETF 0.8 59 20 7.4 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 7.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 0 6.2 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 40 8.9 +2.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 71 6.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 50 5.6 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 27 6.3 -0.1
IWD iShares Russell 1000 Value ETF 0.8 19 60 6.6 +0.2
IBB iShares Biotechnology ETF 0.8 45 34 0.9 -5.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 32 4.8 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -6 1.9 -4.5
BLES Inspire Global Hope ETF 0.8 61 18 6.3 -0.1
IWV iShares Russell 3000 ETF 0.7 20 59 5.0 -1.4
VTHR Vanguard Russell 3000 ETF 0.7 10 69 5.1 -1.3
HKND Humankind US Stock ETF 0.7 11 68 7.0 +0.6
FDMO Fidelity Momentum Factor ETF 0.7 15 64 3.7 -2.7
VTI Vanguard Total Stock Market ETF 0.7 3 76 5.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 5.1 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -305 8.5 +2.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 76 5.2 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 76 5.4 -1.0
FDG American Century Focused Dynamic Growth ETF 0.7 45 34 2.7 -3.7
PY Principal Value ETF 0.7 15 64 7.6 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 43 11.1 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 40 7.3 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 70 6.2 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 64 6.0 -0.4
MAGA Point Bridge America First ETF 0.7 72 7 6.3 -0.1
DFUS Dimensional U.S. Equity ETF 0.7 9 70 5.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 70 5.1 -1.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 30 6.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 51 6.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 65 5.4 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 19 1.2 -5.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 10 5.0 -1.4
SCHK Schwab 1000 Index ETF 0.6 5 74 5.3 -1.1
WCEO Hypatia Women CEO ETF 0.6 85 -6 5.2 -1.2
AGNG Global X Aging Population ETF 0.6 50 29 4.1 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 6.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 58 3.9 -2.5
STXV Strive 1000 Value ETF 0.6 18 61 7.8 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 53 4.4 -2.0
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.5 +0.1
GLIF AGF Global Infrastructure ETF 0.6 45 34 5.5 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 4.5 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 54 7.1 +0.7
IYY iShares Dow Jones U.S. ETF 0.6 20 59 5.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.6 39 40 9.0 +2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 32 9.8 +3.4
VDC Vanguard Consumer Staples ETF 0.6 10 69 6.0 -0.4
DIVB iShares Core Dividend ETF 0.6 5 74 8.0 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 71 6.5 +0.1
IWB iShares Russell 1000 ETF 0.5 15 64 5.1 -1.3
IYK iShares U.S. Consumer Staples ETF 0.5 40 39 6.5 +0.1
VONE Vanguard Russell 1000 ETF 0.5 8 71 5.2 -1.2
VHT Vanguard Health Care ETF 0.5 10 69 5.7 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.7 +0.3
IUS Invesco RAFI Strategic US ETF 0.5 19 60 7.3 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 4 4.7 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 59 -7.8 -14.2
CGUS Capital Group Core Equity ETF 0.5 33 46 4.7 -1.7
STXG Strive 1000 Growth ETF 0.5 18 61 4.2 -2.2
VFH Vanguard Financials ETF 0.5 10 69 6.4 +0.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.9 -0.5
KRMA Global X Conscious Companies ETF 0.5 43 36 5.8 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 71 5.9 -0.5
DUHP Dimensional US High Profitability ETF 0.5 21 58 7.0 +0.6
JETS U.S. Global Jets ETF 0.5 60 19 -15.6 -22.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 5.2 -1.2
FINX Global X FinTech ETF 0.5 68 11 3.2 -3.2
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -16 5.4 -1.1
RECS Columbia Research Enhanced Core ETF 0.5 15 64 5.6 -0.8
IYH iShares U.S. Healthcare ETF 0.5 40 39 6.2 -0.2
VT Vanguard Total World Stock ETF 0.4 7 72 5.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 39 9.2 +2.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 19 8.9 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 19 5.0 -1.4
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.8 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 64 5.5 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.0 -0.4
FVAL Fidelity Value Factor ETF 0.4 15 64 7.5 +1.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 70 5.1 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 8.8 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 64 10.7 +4.3
HDV iShares Core High Dividend ETF 0.4 8 71 8.1 +1.7
XSW SPDR S&P Software & Services ETF 0.4 35 44 2.9 -3.5
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 24 4.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 29 7.9 +1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 76 5.3 -1.1
IWF iShares Russell 1000 Growth ETF 0.4 19 60 4.7 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.4 8 71 4.8 -1.6
JAVA JPMorgan Active Value ETF 0.4 44 35 6.3 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 29 5.8 -0.6
FPX First Trust US Equity Opportunities ETF 0.3 61 18 0.6 -5.8
SCHD Schwab US Dividend Equity ETF 0.3 6 73 9.6 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 6.1 -0.4
IYF iShares U.S. Financials ETF 0.3 40 39 6.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 54 5.4 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 29 7.0 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.3 25 54 5.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 73 7.3 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 69 5.2 -1.2
TRFM AAM Transformers ETF 0.3 49 30 1.3 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 24 6.2 -0.2
NUDV Nuveen ESG Dividend ETF 0.3 26 53 7.5 +1.1
HAP VanEck Natural Resources ETF 0.3 50 29 9.5 +3.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 53 7.1 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 4 3.8 -2.7
ILCG iShares Morningstar Growth ETF 0.3 4 75 4.1 -2.3
LRGF iShares U.S. Equity Factor ETF 0.3 8 71 5.8 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.9 -1.5
VEGN US Vegan Climate ETF 0.3 60 19 4.7 -1.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 38 5.5 -0.9
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.2 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.2 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 5.3 -1.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 29 2.1 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 64 7.9 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 61 6.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 14 3.8 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 61 4.4 -2.0
ESGS Columbia U.S. ESG Equity Income ETF 0.2 35 44 6.3 -0.1
FQAL Fidelity Quality Factor ETF 0.2 15 64 5.9 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 72 4.2 -2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 21 9.1 +2.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -17 5.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.5 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 70 5.8 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 69 5.1 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 4.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 69 5.2 -1.3
ILCV iShares Morningstar Value ETF 0.2 4 75 6.7 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 6.2 -0.2
JGRO JPMorgan Active Growth ETF 0.2 44 35 3.4 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 31 6.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 6.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 4.9 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 4.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 5.0 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 59 5.1 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 61 4.3 -2.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 49 6.5 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 5.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 3.7 -2.7
PBUS Invesco MSCI USA ETF 0.1 4 75 5.3 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 6.1 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 6.3 -0.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 29 5.0 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 5.2 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 59 5.0 -1.5
VO Vanguard Mid-Cap ETF 0.1 4 75 5.8 -0.6
IYW iShares U.S. Technology ETF 0.1 40 39 4.5 -2.0
IYG iShares US Financial Services ETF 0.1 40 39 5.8 -0.6
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.5 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.2 -1.2
URTH iShares MSCI World ETF 0.1 24 55 5.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 59 5.6 -0.8
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.3 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 4.7 -1.7
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.5 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 10.6 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 6.1 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 5.3 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 4.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 79 5.3 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 7.2 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 34 4.7 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 50 5.1 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 69 5.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 70 5.7 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 5.1 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 21 8.8 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 70 5.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 70 5.3 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 70 5.2 -1.3
ACVF American Conservative Values ETF 0.0 75 4 4.4 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 69 5.5 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 5.0 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 70 5.3 -1.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 71 5.1 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 34 6.2 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 75 4.6 -1.8
IVW iShares S&P 500 Growth ETF 0.0 18 61 4.5 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 59 5.1 -1.3
VOTE TCW Transform 500 ETF 0.0 5 74 5.2 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 68 5.2 -1.2
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 77 5.3 -1.1
IVV iShares Core S&P 500 ETF 0.0 3 76 5.3 -1.1
VOO Vanguard S&P 500 ETF 0.0 3 76 5.3 -1.1
SPY SPDR S&P 500 ETF Trust 0.0 9 70 5.2 -1.2
IVE iShares S&P 500 Value ETF 0.0 18 61 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 75 6.7 +0.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 40 6.6 +0.2
VUG Vanguard Growth ETF 0.0 4 75 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 67 5.1 -1.3
VOOV Vanguard S&P 500 Value ETF 0.0 10 69 5.6 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 21 4.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 5.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 20 2.6 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 4.8 -1.6
VGT Vanguard Information Technology ETF 0.0 10 69 4.7 -1.7
VV Vanguard Large-Cap ETF 0.0 4 75 5.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 68 6.4 +0.0
GSPY Gotham Enhanced 500 ETF 0.0 50 29 5.3 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 72 6.5 +0.1
VXUS Vanguard Total International Stock ETF 0.0 7 72 7.1 +0.7
DFIS Dimensional International Small Cap ETF 0.0 39 40 6.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 74 7.0 +0.6
VSGX Vanguard ESG International Stock ETF 0.0 12 67 6.8 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.8 +1.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 50 6.0 -0.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.9 +0.5
ARB AltShares Merger Arbitrage ETF -1.9 77 2 -0.2 -6.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.55
 
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.