Opus Small Cap Value ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $510
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $6,188
Large cap (>$10bn) 24.0%
Mid cap ($2-10bn) 55.8%
Small cap (<$2bn) 20.3%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
CASH & OTHER 4.3 %
CASEY'S GENERAL STORES INC 2.6 %
TEXAS ROADHOUSE INC 2.6 %
VIPER ENERGY PARTNERS LP 2.5 %
CHEMED CORP 2.5 %
ENSIGN GROUP INC/THE 2.5 %
HANOVER INSURANCE GROUP INC/ 2.3 %
PRIMERICA INC 2.3 %
KADANT INC 2.2 %
ENTERPRISE FINANCIAL SERVICE 2.0 %
Total 25.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.6 %
CANADA 2.1 %
ISRAEL 1.2 %
PANAMA 0.9 %
BRITAIN 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.9% 5.6% 10.1% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.94 72%
MSCI EAFE 0.81 54%
MSCI Emg. Mkts. 0.50 21%

Technical Indicators
Recent close $35.20
30d moving avg. $36.25
Annualized volatility 19.0%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $1,880

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™: 6.6%


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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 17.3 25 54 6.9 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.0 80 -1 6.3 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 16.6 70 9 5.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 14.3 34 45 6.6 -0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.5 48 31 5.5 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.5 40 39 6.7 +0.1
SMAP Amplify Small-Mid Cap Equity ETF 13.0 60 19 5.3 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 12.8 17 62 5.7 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.6 20 59 5.2 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.4 15 64 5.7 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.3 15 64 6.6 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 12.2 80 -1 6.8 +0.2
GRPM Invesco S&P MidCap 400 GARP ETF 11.8 35 44 8.6 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.6 15 64 7.4 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.4 60 19 6.6 -0.0
XMHQ Invesco S&P MidCap Quality ETF 10.7 25 54 7.1 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 10.2 24 55 6.8 +0.2
IJH iShares Core S&P Mid-Cap ETF 10.2 5 74 7.0 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 10.0 12 67 6.9 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.9 55 24 6.0 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.9 3 76 7.0 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 69 7.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.5 15 64 7.8 +1.2
RUNN Running Oak Efficient Growth ETF 9.3 58 21 5.1 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 9.1 39 40 9.2 +2.6
FSCS First Trust SMID Capital Strength ETF 8.8 60 19 6.4 -0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.8 12 67 7.8 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.7 35 44 4.2 -2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 19 9.4 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 41 8.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 49 6.8 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.3 24 55 7.7 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 64 7.0 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.2 60 19 5.9 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.2 52 27 7.8 +1.2
VRAI Virtus Real Asset Income ETF 8.1 55 24 8.6 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.1 30 49 8.7 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 19 6.6 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 72 6.2 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.8 60 19 8.4 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 7.8 40 39 7.0 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 9 3.2 -3.4
STXM Strive Mid-Cap ETF 7.6 18 61 6.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 61 8.3 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.5 15 64 8.3 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 15 64 7.5 +0.9
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 14 7.3 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -1 5.8 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 64 6.4 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 40 5.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 75 6.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 7.0 31 48 5.7 -0.9
CSMD Congress SMid Growth ETF 7.0 69 10 5.0 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.0 55 24 4.7 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 40 8.4 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 19 5.9 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 19 7.7 +1.1
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 3 6.4 -0.2
SFYX SoFi Next 500 ETF 6.4 0 79 5.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 75 6.5 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.3 60 19 6.0 -0.7
FLDZ RiverNorth Patriot ETF 6.3 75 4 5.8 -0.8
EZM WisdomTree U.S. MidCap Fund 6.3 38 41 9.0 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 62 5.4 -1.2
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 29 5.7 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 19 10.8 +4.2
PXE Invesco Energy Exploration & Production ETF 6.1 60 19 16.1 +9.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.0 29 50 12.3 +5.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 9 6.0 -0.6
VBK Vanguard Small-Cap Growth ETF 5.8 7 72 1.3 -5.4
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 17 3.8 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 9 11.1 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 73 2.5 -4.2
XHS SPDR S&P Health Care Services ETF 5.7 35 44 7.1 +0.4
PRAY FIS Christian Stock Fund 5.6 69 10 6.4 -0.2
PPTY US Diversified Real Estate ETF 5.6 53 26 6.1 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.5 35 44 6.6 -0.1
FCG First Trust Natural Gas ETF 5.5 60 19 14.1 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 24 13.7 +7.1
VB Vanguard Small-Cap ETF 5.5 5 74 5.5 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 54 7.9 +1.2
VBR Vanguard Small Cap Value ETF 5.3 7 72 8.6 +2.0
TPSC Timothy Plan US Small Cap Core ETF 5.2 52 27 7.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 64 5.3 -1.4
PSCF Invesco S&P SmallCap Financials ETF 5.2 29 50 9.1 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 5.2 25 54 5.8 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.2 35 44 6.7 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.1 42 37 6.6 +0.0
KIE SPDR S&P Insurance ETF 5.1 35 44 5.7 -0.9
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -11 10.6 +4.0
ISCB iShares Morningstar Small-Cap ETF 5.0 4 75 5.6 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 61 5.4 -1.2
VXF Vanguard Extended Market ETF 4.9 6 73 3.9 -2.7
BUL Pacer US Cash Cows Growth ETF 4.9 60 19 5.0 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 55 8.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 4.9 72 7 5.9 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 75 5.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 4.8 26 53 6.3 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 64 5.4 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 15 64 6.6 -0.0
PSR Invesco Active U.S. Real Estate Fund 4.7 35 44 6.0 -0.6
IWN iShares Russell 2000 Value ETF 4.7 24 55 5.5 -1.1
KONG Formidable Fortress ETF 4.7 89 -10 5.9 -0.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 37 6.9 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 4 6.0 -0.6
VTWV Vanguard Russell 2000 Value ETF 4.6 15 64 5.6 -1.0
STXK Strive Small-Cap ETF 4.6 18 61 5.6 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 54 6.6 +0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.5 35 44 10.8 +4.2
RWR SPDR Dow Jones REIT ETF 4.5 25 54 6.5 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.5 60 19 1.9 -4.7
ECML Euclidean Fundamental Value ETF 4.4 95 -16 14.1 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 50 7.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 73 8.6 +2.0
SCHA Schwab U.S. Small-Cap ETF 4.4 4 75 5.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 59 8.0 +1.4
SMMD iShares Russell 2500 ETF 4.4 15 64 6.2 -0.4
PSC Principal U.S. Small-Cap ETF 4.4 38 41 6.0 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 64 7.2 +0.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 44 11.0 +4.4
FRI First Trust S&P REIT Index Fund 4.4 50 29 6.2 -0.4
ITB iShares U.S. Home Construction ETF 4.3 40 39 13.6 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 50 5.8 -0.8
IPDP Dividend Performers ETF 4.3 122 -43 5.0 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 4.3 71 8 -0.4 -7.0
KBE SPDR S&P Bank ETF 4.3 35 44 9.6 +3.0
SVAL iShares US Small Cap Value Factor ETF 4.2 20 59 11.2 +4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 18 7.0 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 44 5.8 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 4.2 60 19 6.4 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 67 5.3 -1.3
KRE SPDR S&P Regional Banking ETF 4.2 35 44 9.5 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 44 2.9 -3.7
IHF iShares U.S. Healthcare Providers ETF 4.1 40 39 7.1 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 68 6.6 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 49 8.3 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.1 42 37 6.6 -0.0
PKB Invesco Building & Construction ETF 4.1 62 17 5.9 -0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 19 3.7 -3.0
HWAY Themes US Infrastructure ETF 4.1 29 50 7.0 +0.3
FXN First Trust Energy AlphaDEX Fund 4.0 62 17 9.4 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 41 8.6 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 19 5.9 -0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 19 7.0 +0.3
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 67 9.7 +3.1
RSSL Global X Russell 2000 ETF 3.9 8 71 3.0 -3.6
USRT iShares Core U.S. REIT ETF 3.9 8 71 6.6 -0.0
FTDS First Trust Dividend Strength ETF 3.9 70 9 8.7 +2.1
MBOX Freedom Day Dividend ETF 3.9 39 40 7.8 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 19 4.0 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 4 6.2 -0.4
VICE AdvisorShares Vice ETF 3.8 99 -20 5.2 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 66 5.5 -1.1
IJR iShares Core S&P Small Cap ETF 3.8 6 73 7.5 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 19 9.9 +3.3
DFAR Dimensional US Real Estate ETF 3.7 19 60 6.6 -0.1
IWM iShares Russell 2000 ETF 3.7 19 60 3.2 -3.4
FVD First Trust Value Line Dividend Index Fund 3.7 65 14 6.3 -0.3
FESM Fidelity Enhanced Small Cap ETF 3.7 28 51 1.6 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 19 5.0 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 40 4.8 -1.9
VTWO Vanguard Russell 2000 ETF 3.6 10 69 3.3 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 34 6.5 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.6 10 69 7.4 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 76 7.6 +1.0
FREL Fidelity MSCI Real Estate Index ETF 3.5 8 71 6.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 15 2.2 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 44 5.8 -0.8
SCHH Schwab U.S. REIT ETF 3.5 7 72 6.8 +0.2
DRLL Strive U.S. Energy ETF 3.5 41 38 7.4 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 30 10.1 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -6 1.6 -5.0
IQRA IQ CBRE Real Assets ETF 3.5 65 14 5.2 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 14 5.1 -1.5
NETL NETLease Corporate Real Estate ETF 3.5 60 19 8.7 +2.1
XHB SPDR S&P Homebuilders ETF 3.5 35 44 12.5 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 57 5.7 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 39 9.2 +2.6
INDS Pacer Industrial Real Estate ETF 3.4 55 24 5.5 -1.1
AFSM First Trust Active Factor Small Cap ETF 3.3 75 4 6.7 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 19 -2.5 -9.1
FXO First Trust Financials AlphaDEX Fund 3.3 62 17 8.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 62 7.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 59 5.0 -1.6
FAN First Trust Global Wind Energy ETF 3.3 60 19 5.4 -1.3
EIPX FT Energy Income Partners Strategy ETF 3.3 95 -16 6.0 -0.7
BYRE Principal Real Estate Active Opportunities ETF 3.3 65 14 5.2 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 44 12.9 +6.2
BFOR ALPS Barron's 400 ETF 3.2 65 14 6.3 -0.3
BLDG Cambria Global Real Estate ETF 3.2 60 19 15.7 +9.1
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 29 6.2 -0.4
FIW First Trust Water ETF 3.2 53 26 4.8 -1.8
VNQ Vanguard Real Estate ETF 3.2 12 67 6.4 -0.2
KBWR Invesco KBW Regional Banking ETF 3.2 35 44 8.9 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.2 15 64 8.6 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 59 7.0 +0.4
IVRA Invesco Real Assets ESG ETF 3.1 59 20 5.1 -1.5
IFRA iShares U.S. Infrastructure ETF 3.1 30 49 7.0 +0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 19 5.6 -1.1
TPYP Tortoise North American Pipeline Fund 3.1 40 39 4.3 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.1 60 19 3.3 -3.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 51 6.7 +0.1
SYLD Cambria Shareholder Yield ETF 3.0 59 20 11.9 +5.3
DFSV Dimensional US Small Cap Value ETF 3.0 31 48 9.6 +3.0
REET iShares Global REIT ETF 3.0 14 65 6.4 -0.3
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 51 8.8 +2.2
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 54 9.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 59 7.1 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 4 7.3 +0.7
XRT SPDR S&P Retail ETF 2.9 35 44 11.7 +5.1
FXH First Trust Health Care AlphaDEX Fund 2.9 62 17 6.5 -0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 41 7.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 44 6.4 -0.2
HOMZ Hoya Capital Housing ETF 2.9 30 49 8.0 +1.3
FPRO Fidelity Real Estate Investment ETF 2.8 59 20 4.8 -1.8
GVLU Gotham 1000 Value ETF 2.8 50 29 8.3 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 9 9.6 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 49 10.1 +3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 24 4.4 -2.2
ISMD Inspire Small/Mid Cap ETF 2.7 54 25 4.7 -1.9
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 52 9.2 +2.6
IWO iShares Russell 2000 Growth ETF 2.7 24 55 0.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 2.7 15 64 0.8 -5.8
VFMF Vanguard U.S. Multifactor ETF 2.7 18 61 9.0 +2.4
DFGR Dimensional Global Real Estate ETF 2.6 22 57 6.3 -0.3
KCE SPDR S&P Capital Markets ETF 2.6 35 44 6.7 +0.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 19 6.4 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 24 4.8 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.6 9 70 3.8 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 4 6.7 +0.1
IAT iShares U.S. Regional Banks ETF 2.6 40 39 9.9 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 18 5.3 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.6 12 67 7.2 +0.5
AVRE Avantis Real Estate ETF 2.6 17 62 6.0 -0.6
AVSC Avantis U.S Small Cap Equity ETF 2.6 25 54 5.5 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 18 6.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 50 9.1 +2.5
EATZ AdvisorShares Restaurant ETF 2.6 101 -22 7.7 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 19 8.0 +1.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 16 7.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.5 23 56 6.8 +0.1
ACSI American Customer Satisfaction ETF 2.5 65 14 4.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 61 9.5 +2.9
CGW Invesco S&P Global Water Index ETF 2.5 57 22 4.4 -2.2
JRE Janus Henderson U.S. Real Estate ETF 2.5 65 14 5.9 -0.7
JPRE JPMorgan Realty Income ETF 2.5 50 29 6.2 -0.4
ERET iShares Environmentally Aware Real Estate ETF 2.5 30 49 6.5 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 67 8.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 64 8.3 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 59 9.7 +3.1
EQRR ProShares Equities for Rising Rates ETF 2.4 35 44 8.2 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.4 47 32 3.8 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 15 64 8.4 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 64 9.5 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 40 8.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 12 9.3 +2.7
BJK VanEck Gaming ETF 2.3 65 14 1.5 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 4 1.4 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.3 60 19 8.7 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -20 5.3 -1.4
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 64 7.6 +1.0
IWR iShares Russell Midcap ETF 2.3 19 60 5.9 -0.7
SDY SPDR S&P Dividend ETF 2.3 35 44 6.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 64 4.9 -1.7
IAK iShares U.S. Insurance ETF 2.3 40 39 5.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 27 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 21 5.6 -1.0
EES WisdomTree U.S. SmallCap Fund 2.3 38 41 8.0 +1.4
BOTT Themes Robotics & Automation ETF 2.2 35 44 4.6 -2.0
ROUS Hartford Multifactor US Equity ETF 2.2 19 60 7.4 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 66 6.9 +0.2
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 5.2 -1.4
IYR iShares U.S. Real Estate ETF 2.2 40 39 6.2 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -31 5.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 66 2.9 -3.7
AQWA Global X Clean Water ETF 2.1 50 29 4.4 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 40 8.7 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -16 0.9 -5.7
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 32 6.0 -0.7
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -16 4.8 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 56 6.0 -0.7
TMFX Motley Fool Next Index ETF 2.0 50 29 3.3 -3.3
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 50 6.7 +0.0
FVAL Fidelity Value Factor ETF 2.0 15 64 7.2 +0.6
FTXO First Trust Nasdaq Bank ETF 2.0 60 19 9.0 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 61 7.8 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 19 8.5 +1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 19 2.8 -3.8
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 39 1.7 -5.0
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 44 2.7 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 40 4.1 -2.5
RIET Hoya Capital High Dividend Yield ETF 1.9 50 29 11.4 +4.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -16 -0.4 -7.0
FDFF Fidelity Disruptive Finance ETF 1.9 50 29 3.8 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 32 5.2 -1.4
DIV Global X SuperDividend US ETF 1.8 45 34 7.8 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -11 4.2 -2.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 67 8.7 +2.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 40 10.7 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 64 6.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -10 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 64 4.7 -1.9
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 50 10.9 +4.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 40 9.6 +3.0
ECLN First Trust EIP Carbon Impact ETF 1.7 96 -17 4.5 -2.2
PTL Inspire 500 ETF 1.7 9 70 6.1 -0.5
ITEQ BlueStar Israel Technology ETF 1.7 75 4 0.9 -5.7
DUSA Davis Select U.S. Equity ETF 1.7 61 18 7.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 30 6.0 -0.6
SMOG VanEck Low Carbon Energy ETF 1.7 61 18 2.4 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 79 12.0 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 6 8.8 +2.2
NURE Nuveen Short-Term REIT ETF 1.7 35 44 5.8 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 34 -2.1 -8.7
IEDI iShares U.S. Consumer Focused ETF 1.6 18 61 5.4 -1.2
MADE iShares U.S. Manufacturing ETF 1.6 40 39 5.9 -0.7
FMAT Fidelity MSCI Materials Index ETF 1.6 8 71 6.8 +0.2
IGE iShares North American Natural Resources ETF 1.6 41 38 6.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 62 5.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 73 4.1 -2.5
VAW Vanguard Materials ETF 1.6 10 69 6.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 71 4.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 56 3.5 -3.1
VIS Vanguard Industrials ETF 1.6 10 69 4.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.6 34 45 9.2 +2.6
REAI Intelligent Real Estate ETF 1.5 59 20 13.9 +7.3
REZ iShares Residential and Multisector Real Estate ETF 1.5 48 31 5.4 -1.2
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -6 3.9 -2.8
VALQ American Century U.S. Quality Value ETF 1.5 29 50 7.3 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 54 10.3 +3.7
COWZ Pacer US Cash Cows 100 ETF 1.5 49 30 12.1 +5.5
AVUS Avantis U.S. Equity ETF 1.5 15 64 6.0 -0.6
PHO Invesco Water Resources ETF 1.5 60 19 4.9 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 44 11.6 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -10 9.3 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 44 6.2 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 29 4.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 50 6.6 -0.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 6.6 0.0
BEEZ Honeytree U.S. Equity ETF 1.4 64 15 5.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -1 4.4 -2.2
PEX ProShares Global Listed Private Equity ETF 1.4 81 -2 11.3 +4.7
VDE Vanguard Energy ETF 1.4 10 69 6.6 -0.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 60 6.1 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.4 13 66 10.4 +3.7
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 20 10.2 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 44 5.9 -0.7
FENY Fidelity MSCI Energy Index ETF 1.4 8 71 6.6 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 44 2.1 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 39 5.9 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 54 5.6 -1.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 57 7.6 +1.0
SRHQ SRH U.S. Quality ETF 1.4 35 44 8.2 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 19 7.6 +1.0
PPA Invesco Aerospace & Defense ETF 1.3 58 21 2.5 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 8.7 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 30 4.9 -1.8
RITA ETFB Green SRI REITs ETF 1.3 50 29 5.2 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 50 0.0 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 64 7.7 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 65 5.6 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 64 6.0 -0.6
BEDZ AdvisorShares Hotel ETF 1.3 100 -21 0.4 -6.2
PEJ Invesco Leisure and Entertainment ETF 1.3 58 21 -0.6 -7.2
FDLO Fidelity Low Volatility Factor ETF 1.3 15 64 5.4 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 48 7.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 19 5.8 -0.8
DEW WisdomTree Global High Dividend Fund 1.2 58 21 7.9 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -27 9.2 +2.5
ISRA VanEck Israel ETF 1.2 59 20 7.2 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 6.1 -0.5
IZRL ARK Israel Innovative Technology ETF 1.2 49 30 1.1 -5.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 20 7.4 +0.8
FDVV Fidelity High Dividend ETF 1.2 15 64 8.9 +2.3
IYJ iShares U.S. Industrials ETF 1.2 40 39 4.8 -1.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 59 7.6 +1.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 32 4.6 -2.0
VAMO Cambria Value & Momentum ETF 1.2 61 18 6.4 -0.3
MORT VanEck Mortgage REIT Income ETF 1.2 43 36 11.8 +5.1
SRET Global X SuperDividend REIT ETF 1.2 59 20 9.7 +3.1
REM iShares Mortgage Real Estate ETF 1.2 48 31 13.1 +6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 52 6.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 67 4.7 -1.9
PID Invesco International Dividend Achievers ETF 1.2 53 26 6.9 +0.3
FLV American Century Focused Large Cap Value ETF 1.2 42 37 6.4 -0.2
CUT Invesco MSCI Global Timber ETF 1.2 61 18 8.7 +2.1
DARP Grizzle Growth ETF 1.2 75 4 4.1 -2.5
NATO Themes Transatlantic Defense ETF 1.2 35 44 2.8 -3.8
BLES Inspire Global Hope ETF 1.1 61 18 6.5 -0.1
LVOL American Century Low Volatility ETF 1.1 29 50 5.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 44 7.6 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -2 4.5 -2.2
VFLO VictoryShares Free Cash Flow ETF 1.1 39 40 10.4 +3.8
FUTY Fidelity MSCI Utilities Index ETF 1.1 8 71 5.5 -1.1
VPU Vanguard Utilities ETF 1.1 10 69 5.5 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 40 8.8 +2.2
CBSE Clough Select Equity ETF 1.1 85 -6 2.7 -3.9
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 27 6.6 0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 25 6.6 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 5.8 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 71 5.1 -1.5
VCR Vanguard Consumer Discretionary ETF 1.1 10 69 5.0 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 39 4.7 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.2 -0.4
FCPI Fidelity Stocks for Inflation ETF 1.0 15 64 8.2 +1.6
IYE iShares U.S. Energy ETF 1.0 40 39 6.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 75 6.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 17 3.6 -3.0
BGDV Bahl & Gaynor Dividend ETF 1.0 45 34 4.9 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 41 5.8 -0.8
FXU First Trust Utilities AlphaDEX Fund 1.0 64 15 5.4 -1.2
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -1 22.9 +16.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 23 12.2 +5.6
WCEO Hypatia Women CEO ETF 1.0 85 -6 5.1 -1.6
JAVA JPMorgan Active Value ETF 1.0 44 35 5.9 -0.7
FDEV Fidelity International Multifactor ETF 1.0 18 61 6.7 +0.1
FIDI Fidelity International High Dividend ETF 1.0 18 61 10.0 +3.4
AIRL Themes Airlines ETF 0.9 35 44 -16.6 -23.2
ICF iShares Cohen & Steers REIT ETF 0.9 33 46 6.0 -0.6
HAUS Residential REIT ETF 0.9 60 19 5.0 -1.6
APUE ActivePassive U.S. Equity ETF 0.9 45 34 5.0 -1.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 44 5.4 -1.2
PEXL Pacer US Export Leaders ETF 0.9 60 19 6.1 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 21 4.8 -1.8
HLGE Hartford Longevity Economy ETF 0.9 44 35 6.4 -0.2
AGQI First Trust Active Global Quality Income ETF 0.9 85 -6 5.2 -1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 14 1.0 -5.6
VOLT Tema Electrification ETF 0.9 75 4 3.7 -2.9
BEEX BeeHive ETF 0.9 84 -5 4.5 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 40 4.5 -2.2
VIG Vanguard Dividend Appreciation ETF 0.9 6 73 5.8 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.2 -0.5
PKW Invesco Buyback Achievers ETF 0.9 62 17 7.0 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 40 9.5 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.4 -0.2
IWD iShares Russell 1000 Value ETF 0.9 19 60 6.3 -0.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 71 6.5 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 50 4.6 -2.0
XHE SPDR S&P Health Care Equipment ETF 0.9 35 44 2.5 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 20 2.9 -3.7
FIVG Defiance Next Gen Connectivity ETF 0.9 30 49 5.3 -1.4
MGMT Ballast Small/Mid Cap ETF 0.9 110 -31 7.8 +1.2
LOWV AB US Low Volatility Equity ETF 0.9 48 31 5.2 -1.4
FXL First Trust Technology AlphaDEX Fund 0.9 61 18 5.3 -1.3
NXTG First Trust Indxx NextG ETF 0.9 70 9 6.3 -0.3
XITK SPDR FactSet Innovative Technology ETF 0.9 45 34 -5.5 -12.1
SIXG Defiance Connective Technologies ETF 0.9 30 49 5.4 -1.2
TMAT Main Thematic Innovation ETF 0.8 164 -85 -1.3 -7.9
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 67 6.9 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 69 7.6 +1.0
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 39 3.8 -2.8
STXV Strive 1000 Value ETF 0.8 18 61 7.8 +1.2
REVS Columbia Research Enhanced Value ETF 0.8 19 60 7.6 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 20 2.9 -3.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 5.8 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 20 6.1 -0.6
VFH Vanguard Financials ETF 0.8 10 69 5.9 -0.7
EBLU Ecofin Global Water ESG Fund 0.7 40 39 4.9 -1.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 32 5.7 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -6 1.7 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 7.2 +0.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 5.4 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 51 5.7 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.7 -0.9
WLDR Affinity World Leaders Equity ETF 0.7 67 12 7.9 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -16 3.5 -3.1
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 44 10.5 +3.9
HKND Humankind US Stock ETF 0.7 11 68 7.6 +1.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -27 8.0 +1.4
IWC iShares Micro-Cap ETF 0.7 60 19 -5.2 -11.8
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 60 6.6 -0.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 34 -5.0 -11.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 43 10.1 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 75 4.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 19 6.6 +0.0
IYK iShares U.S. Consumer Staples ETF 0.7 40 39 6.4 -0.2
IYF iShares U.S. Financials ETF 0.6 40 39 5.6 -1.0
IWV iShares Russell 3000 ETF 0.6 20 59 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 0.6 10 69 5.1 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 29 7.3 +0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 64 5.3 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 76 5.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 7.0 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 20 8.8 +2.2
VTI Vanguard Total Stock Market ETF 0.6 3 76 5.1 -1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 76 5.4 -1.2
VDC Vanguard Consumer Staples ETF 0.6 10 69 5.9 -0.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 5.2 -1.4
OPTZ Optimize Strategy Index ETF 0.6 50 29 3.4 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 60 6.5 -0.1
AGNG Global X Aging Population ETF 0.6 50 29 4.0 -2.6
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.4 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 5.1 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 71 5.8 -0.8
KNO AXS Knowledge Leaders ETF 0.6 78 1 4.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 8.9 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 5.0 -1.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 57 7.7 +1.1
VUSE Vident U.S. Equity Strategy ETF 0.6 50 29 4.8 -1.8
DFUS Dimensional U.S. Equity ETF 0.5 9 70 5.2 -1.4
SCHK Schwab 1000 Index ETF 0.5 5 74 5.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.5 20 59 5.1 -1.5
DVY iShares Select Dividend ETF 0.5 38 41 8.4 +1.8
FDMO Fidelity Momentum Factor ETF 0.5 15 64 4.4 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 61 6.6 -0.0
QGRO American Century U.S. Quality Growth ETF 0.5 29 50 3.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 70 5.2 -1.5
NUDV Nuveen ESG Dividend ETF 0.5 26 53 7.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 70 6.3 -0.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 6.4 -0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.4 -0.2
CCMG CCM Global Equity ETF 0.5 34 45 7.3 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 5.2 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 0 5.0 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 32 9.4 +2.8
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 7.3 +0.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 44 8.7 +2.1
IDU iShares U.S. Utilities ETF 0.5 40 39 5.0 -1.7
IWB iShares Russell 1000 ETF 0.5 15 64 5.2 -1.5
VONE Vanguard Russell 1000 ETF 0.5 8 71 5.2 -1.4
IUS Invesco RAFI Strategic US ETF 0.5 19 60 7.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 6.9 +0.3
JETS U.S. Global Jets ETF 0.5 60 19 -16.2 -22.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -21 5.2 -1.4
AIEQ AI Powered Equity ETF 0.5 75 4 5.5 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 7.2 +0.6
HART IQ Healthy Hearts ETF 0.5 45 34 6.2 -0.4
FDWM Fidelity Women's Leadership ETF 0.5 59 20 5.0 -1.6
OIH VanEck Oil Services ETF 0.5 35 44 2.0 -4.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 16 3.6 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 39 2.3 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 44 -0.2 -6.8
NIXT Research Affiliates Deletions ETF 0.5 9 70 5.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 29 6.0 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 9 9.6 +3.0
RECS Columbia Research Enhanced Core ETF 0.5 15 64 6.2 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 73 8.0 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 75 6.6 -0.0
VHT Vanguard Health Care ETF 0.4 10 69 5.7 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.4 34 45 7.0 +0.4
STXG Strive 1000 Growth ETF 0.4 18 61 4.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 8.9 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 50 7.4 +0.8
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.5 -0.1
XSW SPDR S&P Software & Services ETF 0.4 35 44 2.6 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.2 -0.5
UTES Virtus Reaves Utilities ETF 0.4 49 30 4.2 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 39 9.6 +3.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.7 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 4.3 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 4.7 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 5.8 -0.8
VT Vanguard Total World Stock ETF 0.4 7 72 5.6 -1.1
FINX Global X FinTech ETF 0.4 68 11 3.2 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 19 4.2 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 57 6.4 -0.2
DIVB iShares Core Dividend ETF 0.4 5 74 7.6 +1.0
IYG iShares US Financial Services ETF 0.4 40 39 5.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 5.7 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 5.3 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 50 4.5 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 75 4.2 -2.4
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.6 -0.0
EWC iShares MSCI Canada ETF 0.3 50 29 6.5 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.3 +0.7
FPX First Trust US Equity Opportunities ETF 0.3 61 18 0.3 -6.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 68 5.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 7.6 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 75 4.6 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 5.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 5.7 -1.0
TRFM AAM Transformers ETF 0.3 49 30 1.2 -5.4
ITAN Sparkline Intangible Value ETF 0.3 50 29 6.3 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 64 10.6 +4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 5.0 -1.6
HAP VanEck Natural Resources ETF 0.3 50 29 9.6 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 20 2.2 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.3 -1.4
FQAL Fidelity Quality Factor ETF 0.3 15 64 6.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 64 7.6 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 69 4.7 -1.9
OCEN IQ Clean Oceans ETF 0.2 45 34 6.6 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 76 5.2 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 53 6.5 -0.2
DUHP Dimensional US High Profitability ETF 0.2 21 58 6.8 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 59 5.3 -1.4
JGRO JPMorgan Active Growth ETF 0.2 44 35 4.1 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 37 6.1 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 72 6.2 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.5 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 7.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 29 4.7 -1.9
IHI iShares U.S. Medical Devices ETF 0.2 40 39 3.9 -2.8
TTAC FCF US Quality ETF 0.2 59 20 5.9 -0.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 5.9 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 67 5.0 -1.6
EQIN Columbia US Equity Income ETF 0.2 35 44 8.4 +1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 43 7.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 24 6.5 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 19 1.7 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 59 1.0 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 71 5.0 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 60 4.9 -1.7
AVDE Avantis International Equity ETF 0.2 23 56 7.0 +0.4
VEGN US Vegan Climate ETF 0.2 60 19 4.8 -1.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 64 5.8 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 31 6.2 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 59 4.9 -1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 56 6.9 +0.2
AVIV Avantis International Large Cap Value ETF 0.1 25 54 7.4 +0.8
HDV iShares Core High Dividend ETF 0.1 8 71 6.8 +0.2
DIHP Dimensional International High Profitability ETF 0.1 29 50 6.8 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 40 6.8 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 8.9 +2.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 5.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 61 6.6 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 5.5 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.3 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 5.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.6 -1.0
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.5 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.7 -1.9
SCHD Schwab US Dividend Equity ETF 0.1 6 73 9.6 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 5.6 -1.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 19 11.5 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 40 9.3 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.2 -0.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.9 -0.7
ILCV iShares Morningstar Value ETF 0.1 4 75 6.5 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.8 -0.8
IYW iShares U.S. Technology ETF 0.1 40 39 4.9 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 54 5.4 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 64 5.3 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 49 5.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 5.2 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 5.5 -1.2
PBUS Invesco MSCI USA ETF 0.1 4 75 5.2 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 71 5.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.9 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 5.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.2 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.4 -0.2
RODE Hartford Multifactor Diversified International ETF 0.1 29 50 10.5 +3.9
TOK iShares MSCI Kokusai ETF 0.1 26 53 5.1 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 64 5.9 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 67 5.3 -1.3
URTH iShares MSCI World ETF 0.1 24 55 5.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 3.3 -3.4
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.4 -0.2
FIVA Fidelity International Value Factor ETF 0.1 18 61 8.7 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 6.3 -0.3
ACWI iShares MSCI ACWI ETF 0.1 32 47 5.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 6.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 5.2 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 7.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 6.8 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 6.9 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 4.8 -1.8
GLOF iShares Global Equity Factor ETF 0.0 20 59 6.7 +0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.5 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.4 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 5.1 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.9 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 70 5.4 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 6.4 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 37 5.1 -1.5
VEA Vanguard FTSE Developed Markets ETF 0.0 5 74 6.5 -0.1
VSGX Vanguard ESG International Stock ETF 0.0 12 67 6.1 -0.5
IGRO iShares International Dividend Growth ETF 0.0 15 64 6.7 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.2 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.5 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 6.5 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 5.3 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 5.1 -1.6
VXUS Vanguard Total International Stock ETF 0.0 7 72 6.6 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 5.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 5.2 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.7 -0.9
VGT Vanguard Information Technology ETF 0.0 10 69 5.0 -1.6
SFY SoFi Select 500 ETF 0.0 0 79 4.9 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.2 -0.4

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

  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:

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 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.