Opus Small Cap Value ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 2.4x
P/BV
ratio		 2.6x Div.
yield		 1.9%


  • 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) $699
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 65
Wgt avg mkt cap (mns) $6,313
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 21.2%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
CASH & OTHER 4.8 %
NVENT ELECTRIC PLC 2.8 %
VIPER ENERGY PARTNERS LP 2.7 %
HANOVER INSURANCE GROUP INC/ 2.6 %
HAWKINS INC 2.5 %
TEXAS ROADHOUSE INC 2.5 %
ARCOSA INC 2.4 %
ENSIGN GROUP INC/THE 2.4 %
AMERICAN HEALTHC 2.4 %
ENTERPRISE FINANCIAL SERVICE 2.2 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
BRITAIN 2.7 %
PANAMA 1.5 %
CANADA 1.2 %
HONG KONG 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 15.7% 5.4% -- 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.74 42%
MSCI EAFE 0.55 39%
MSCI Emg. Mkts. 0.35 27%

Technical Indicators
Recent close $42.15
30d moving avg. $40.76
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSCV
Ticker Fund
Name		 Overlap1
vs OSCV
(%)		 Expense
ratio
(bp)		 Savings
vs OSCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSCV
(%)
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 17.7 40 39 6.7 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.4 48 31 7.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.3 80 -1 6.7 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 54 6.7 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.8 60 19 5.7 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 59 5.6 -0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.8 60 19 4.9 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.7 15 64 6.6 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 9.7 75 4 5.1 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 41 8.0 +2.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.6 55 24 2.9 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 8.6 60 19 6.6 +0.9
FSCS First Trust SMID Capital Strength ETF 8.5 60 19 6.9 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 39 6.5 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 44 6.6 +0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 19 7.2 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 9 9.5 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 64 5.9 +0.2
EZM WisdomTree U.S. MidCap Fund 7.6 38 41 7.8 +2.1
MDY SPDR S&P Midcap 400 ETF Trust 7.6 23 56 5.7 +0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 69 3.4 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.4 15 64 3.4 -2.3
DBSC Deepwater Beachfront Small Cap ETF 7.4 85 -6 1.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.3 60 19 6.0 +0.3
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 61 3.4 -2.3
JPSV JPMorgan Active Small Cap Value ETF 7.3 74 5 7.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 69 4.0 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.3 15 64 4.0 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 76 5.9 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 7 72 5.9 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.2 15 64 7.7 +2.0
IJH iShares Core S&P Mid-Cap ETF 7.1 5 74 5.9 +0.2
CSMD Congress SMid Growth ETF 7.1 69 10 3.3 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.1 18 61 7.7 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 69 7.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 62 3.9 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 7.0 12 67 5.7 +0.1
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 45 3.3 -2.4
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 14 6.8 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 64 6.2 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 44 5.7 +0.0
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 37 5.8 +0.1
TPSC Timothy Plan US Small Cap Core ETF 6.6 52 27 6.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 55 5.7 +0.0
NUSC Nuveen ESG Small-Cap ETF 6.6 31 48 4.7 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 9 3.4 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 73 2.6 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 44 2.7 -3.0
RUNN Running Oak Efficient Growth ETF 6.5 58 21 4.9 -0.8
DGLO First Trust RBA Deglobalization ETF 6.5 70 9 5.3 -0.4
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 50 8.0 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 64 4.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 9 1.9 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 54 7.1 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -1 5.8 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 50 4.3 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 41 8.7 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 75 5.5 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 72 5.1 -0.6
FPWR First Trust EIP Power Solutions ETF 5.9 96 -17 4.4 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 30 6.2 +0.5
STXM Strive Mid-Cap ETF 5.9 18 61 5.9 +0.2
KBE State Street SPDR S&P Bank ETF 5.8 35 44 8.0 +2.3
PXE Invesco Energy Exploration & Production ETF 5.8 60 19 12.9 +7.2
STXK Strive Small-Cap ETF 5.7 18 61 4.9 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 19 6.5 +0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 44 5.7 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 67 3.2 -2.5
FXN First Trust Energy AlphaDEX Fund 5.6 62 17 11.2 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 40 3.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 50 6.1 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.5 17 62 4.7 -1.0
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -16 6.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 5.4 26 53 5.3 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 75 4.9 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.3 3 76 6.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 5.3 12 67 5.8 +0.1
KRE State Street SPDR S&P Regional Banking ETF 5.3 35 44 7.9 +2.2
ALIL Argent Focused Small Cap ETF 5.3 74 5 5.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.3 4 75 5.1 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.3 52 27 5.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 72 5.8 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 44 6.1 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 44 4.3 -1.4
IJR iShares Core S&P Small Cap ETF 5.2 6 73 5.9 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.2 59 20 4.0 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 40 3.4 -2.3
FCG First Trust Natural Gas ETF 5.2 60 19 15.6 +9.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 40 7.6 +1.9
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 54 5.9 +0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 64 5.8 +0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 44 8.7 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -31 5.6 -0.1
KIE State Street SPDR S&P Insurance ETF 5.1 35 44 6.3 +0.6
ECML Euclidean Fundamental Value ETF 5.1 95 -16 8.8 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 64 4.7 -1.0
FLDZ RiverNorth Patriot ETF 5.1 75 4 5.5 -0.2
XHS State Street SPDR S&P Health Care Services ETF 5.0 35 44 3.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 55 7.1 +1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 5.0 29 50 9.6 +3.9
VBR Vanguard Small Cap Value ETF 5.0 7 72 7.6 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 75 5.6 -0.1
RITA ETFB Green SRI REITs ETF 4.9 50 29 5.4 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 50 6.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 54 7.7 +2.0
LNGX Global X U.S. Natural Gas ETF 4.8 45 34 11.1 +5.4
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 51 8.4 +2.7
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -16 4.7 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 19 4.5 -1.2
VAMO Cambria Value & Momentum ETF 4.6 61 18 5.2 -0.5
TPYP Tortoise North American Pipeline Fund 4.5 40 39 5.0 -0.7
SMMD iShares Russell 2500 ETF 4.5 15 64 5.3 -0.4
FSGS First Trust SMID Growth Strength ETF 4.5 60 19 4.8 -0.9
VXF Vanguard Extended Market ETF 4.5 5 74 3.6 -2.1
PSC Principal U.S. Small-Cap ETF 4.5 38 41 3.4 -2.3
BFOR ALPS Barron's 400 ETF 4.4 65 14 20.8 +15.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 41 7.7 +2.0
SCHA Schwab U.S. Small-Cap ETF 4.3 4 75 4.1 -1.6
ETHO Etho Climate Leadership U.S. ETF 4.3 47 32 4.0 -1.7
POWR iShares U.S. Power Infrastructure ETF 4.2 40 39 3.9 -1.8
BLDG Cambria Global Real Estate ETF 4.2 60 19 10.8 +5.1
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 73 7.5 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 44 10.9 +5.3
VB Vanguard Small-Cap ETF 4.2 5 74 5.0 -0.7
VOLT Tema Electrification ETF 4.2 75 4 2.3 -3.4
RSSL Global X Russell 2000 ETF 4.1 8 71 2.5 -3.2
IWO iShares Russell 2000 Growth ETF 4.0 24 55 0.5 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -1 3.6 -2.1
IWM iShares Russell 2000 ETF 3.9 19 60 2.5 -3.2
SRHQ SRH U.S. Quality ETF 3.9 35 44 6.0 +0.3
IHF iShares U.S. Healthcare Providers ETF 3.9 40 39 6.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 3.9 10 69 4.7 -1.0
PPTY US Diversified Real Estate ETF 3.9 53 26 7.2 +1.5
IWN iShares Russell 2000 Value ETF 3.9 24 55 4.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 54 11.2 +5.6
DFSV Dimensional US Small Cap Value ETF 3.8 31 48 8.6 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 19 60 7.2 +1.5
BEEX BeeHive ETF 3.8 84 -5 3.8 -1.9
FXO First Trust Financials AlphaDEX Fund 3.8 62 17 7.8 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 49 2.4 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 40 7.4 +1.7
ITB iShares U.S. Home Construction ETF 3.7 40 39 11.2 +5.5
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 50 9.7 +4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 19 4.2 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 54 5.8 +0.1
FXH First Trust Health Care AlphaDEX Fund 3.6 62 17 4.5 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 37 5.3 -0.4
KBWR Invesco KBW Regional Banking ETF 3.6 35 44 9.2 +3.6
GVLU Gotham 1000 Value ETF 3.6 50 29 8.3 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 59 3.7 -2.0
VRAI Virtus Real Asset Income ETF 3.6 55 24 8.5 +2.8
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 54 4.4 -1.3
VTWO Vanguard Russell 2000 ETF 3.6 7 72 2.6 -3.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 64 5.8 +0.2
ASCE Allspring SMID Core ETF 3.5 38 41 2.8 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 44 6.6 +1.0
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 17 1.4 -4.3
FIW First Trust Water ETF 3.4 53 26 5.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 29 4.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 70 3.5 -2.2
TCAI Tortoise AI Infrastructure ETF 3.4 65 14 1.1 -4.6
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 44 6.0 +0.4
WSML iShares MSCI World Small-Cap ETF 3.4 15 64 5.2 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 39 10.6 +4.9
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 54 6.5 +0.8
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 69 0.6 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 49 7.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 54 7.4 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 66 5.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 64 6.2 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 19 8.2 +2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 24 4.8 -0.9
PHO Invesco Water Resources ETF 3.2 60 19 4.9 -0.8
BGDV Bahl & Gaynor Dividend ETF 3.2 45 34 3.9 -1.8
FVD First Trust Value Line Dividend Index Fund 3.2 65 14 5.7 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.2 35 44 6.9 +1.2
VBK Vanguard Small-Cap Growth ETF 3.2 7 72 1.2 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 40 2.1 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 19 -0.9 -6.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 51 6.4 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 18 5.7 +0.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -1.3 -7.0
ROSC Hartford Multifactor Small Cap ETF 3.0 34 45 6.8 +1.1
SYLD Cambria Shareholder Yield ETF 3.0 59 20 10.3 +4.6
CZA Invesco Zacks Mid-Cap ETF 3.0 72 7 5.7 -0.0
DRLL Strive U.S. Energy ETF 3.0 41 38 8.6 +2.9
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -6 5.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 40 1.1 -4.6
PEJ Invesco Leisure and Entertainment ETF 2.9 58 21 0.8 -4.9
USRT iShares Core U.S. REIT ETF 2.9 8 71 6.8 +1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 19 4.6 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.9 59 20 8.0 +2.3
FXU First Trust Utilities AlphaDEX Fund 2.9 64 15 5.3 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 59 7.3 +1.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.9 45 34 1.0 -4.7
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 44 10.3 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 59 7.2 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 4 5.9 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 44 11.1 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 57 5.1 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 19 7.4 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 14 5.0 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 34 4.4 -1.3
POW VistaShares Electrification Supercycle ETF 2.8 75 4 2.0 -3.7
DFAR Dimensional US Real Estate ETF 2.8 19 60 7.1 +1.4
FFOX FundX Future Fund Opportunities ETF 2.8 100 -21 2.3 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 61 5.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 12 8.5 +2.8
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 20 12.4 +6.7
FPX First Trust US Equity Opportunities ETF 2.7 61 18 0.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 59 6.0 +0.3
WTRE WisdomTree New Economy Real Estate Fund 2.7 58 21 -0.3 -6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.7 60 19 5.6 -0.1
INDS Pacer Industrial Real Estate ETF 2.7 55 24 6.0 +0.4
SPRE SP Funds S&P Global REIT Sharia ETF 2.7 55 24 5.3 -0.4
FESM Fidelity Enhanced Small Cap ETF 2.7 28 51 2.1 -3.6
FENY Fidelity MSCI Energy Index ETF 2.7 8 71 7.4 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -6 3.0 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 9 10.4 +4.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 61 18 4.9 -0.8
ISMD Inspire Small/Mid Cap ETF 2.7 54 25 4.7 -1.0
CGW Invesco S&P Global Water Index ETF 2.6 57 22 4.4 -1.3
IAT iShares U.S. Regional Banks ETF 2.6 40 39 7.6 +1.9
FCPI Fidelity Stocks for Inflation ETF 2.6 15 64 5.9 +0.2
FRI First Trust S&P REIT Index Fund 2.6 50 29 6.3 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.6 75 4 5.3 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 59 8.6 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 67 5.6 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 21 3.4 -2.3
PSR Invesco Active U.S. Real Estate Fund 2.5 35 44 6.9 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 10 6.9 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 64 8.6 +2.9
EES WisdomTree U.S. SmallCap Fund 2.5 38 41 7.4 +1.7
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 14 7.0 +1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 34 4.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 66 5.3 -0.4
EATZ AdvisorShares Restaurant ETF 2.5 101 -22 5.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 62 6.4 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 24 8.7 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 69 8.6 +2.9
ACSI American Customer Satisfaction ETF 2.4 65 14 4.4 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 61 8.5 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 34 -0.1 -5.8
USAI Pacer American Energy Independence ETF 2.4 75 4 3.6 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 8 -0.6 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 15 1.1 -4.6
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 10 0.7 -5.0
HWAY Themes US Infrastructure ETF 2.4 29 50 4.5 -1.2
XRT State Street SPDR S&P Retail ETF 2.4 35 44 7.3 +1.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 68 6.9 +1.2
IPO Renaissance IPO ETF 2.4 60 19 1.4 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 40 7.0 +1.3
DVY iShares Select Dividend ETF 2.3 38 41 8.0 +2.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 61 6.4 +0.7
HOMZ Hoya Capital Housing ETF 2.3 30 49 9.6 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 66 1.6 -4.1
LST Leuthold Select Industries ETF 2.3 91 -12 4.7 -1.0
IYE iShares U.S. Energy ETF 2.2 40 39 7.3 +1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 14 3.8 -1.9
FAN First Trust Global Wind Energy ETF 2.2 60 19 2.8 -2.9
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 71 6.9 +1.2
VDE Vanguard Energy ETF 2.2 9 70 7.4 +1.7
NETL NETLease Corporate Real Estate ETF 2.2 60 19 7.3 +1.6
AVRE Avantis Real Estate ETF 2.2 17 62 6.8 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -16 -0.6 -6.3
IAK iShares U.S. Insurance ETF 2.1 40 39 6.5 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 34 7.3 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 61 6.8 +1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 50 7.7 +2.0
VNQ Vanguard Real Estate ETF 2.1 13 66 6.7 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 30 4.4 -1.3
SDY State Street SPDR S&P Dividend ETF 2.1 35 44 6.0 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 59 5.9 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -27 10.0 +4.3
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 29 6.2 +0.5
BUG Global X Cybersecurity ETF 2.1 51 28 2.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 2.1 47 32 3.3 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 19 2.4 -3.3
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -11 7.4 +1.7
BEEZ Honeytree U.S. Equity ETF 2.1 64 15 3.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 18 7.7 +2.0
AQWA Global X Clean Water ETF 2.0 50 29 4.9 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 19 5.7 -0.0
EBI Longview Advantage ETF 2.0 35 44 5.9 +0.2
MADE iShares U.S. Manufacturing ETF 2.0 40 39 3.3 -2.4
TXS Texas Capital Texas Equity Index ETF 2.0 49 30 5.0 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 24 10.7 +5.0
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -6 1.1 -4.6
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 21 1.0 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 6 9.4 +3.7
DXUV Dimensional US Vector Equity ETF 1.9 28 51 5.2 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 49 3.5 -2.2
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 3 3.1 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 19 4.4 -1.3
REET iShares Global REIT ETF 1.9 14 65 6.9 +1.2
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 32 4.1 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 56 5.9 +0.2
BUL Pacer US Cash Cows Growth ETF 1.9 60 19 3.4 -2.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 40 9.5 +3.8
IGE iShares North American Natural Resources ETF 1.9 41 38 6.2 +0.5
SCHH Schwab U.S. REIT ETF 1.9 7 72 7.1 +1.4
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 31 5.7 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 64 2.9 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 3.9 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 19 1.1 -4.6
KONG Formidable Fortress ETF 1.8 89 -10 5.2 -0.5
DFGR Dimensional Global Real Estate ETF 1.8 22 57 7.0 +1.3
FMKT The Free Markets ETF 1.8 76 3 4.2 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 67 6.6 +0.9
FTXO First Trust Nasdaq Bank ETF 1.8 60 19 7.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 25 5.9 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 52 6.4 +0.7
IQM Franklin Intelligent Machines ETF 1.7 50 29 1.0 -4.7
FPRO Fidelity Real Estate Investment ETF 1.7 59 20 6.0 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -10 7.5 +1.8
JPRE JPMorgan Realty Income ETF 1.7 50 29 6.8 +1.1
EVX VanEck Environmental Services ETF 1.7 55 24 3.9 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 19 6.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 66 9.2 +3.5
SPAM Themes Cybersecurity ETF 1.6 35 44 1.9 -3.8
IWR iShares Russell Midcap ETF 1.6 19 60 5.2 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 71 3.5 -2.2
TBLU Tortoise Global Water ESG ETF 1.6 40 39 4.5 -1.2
BEDZ AdvisorShares Hotel ETF 1.6 100 -21 4.9 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 4 3.5 -2.2
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 64 5.7 +0.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 19 4.6 -1.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 4 1.8 -3.9
IFRA iShares U.S. Infrastructure ETF 1.6 30 49 5.5 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 40 7.8 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 19 4.4 -1.3
VIS Vanguard Industrials ETF 1.5 9 70 3.5 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 19 9.5 +3.8
SVAL iShares US Small Cap Value Factor ETF 1.5 20 59 7.0 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 49 6.8 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 36 4.6 -1.1
WCEO Hypatia Women CEO ETF 1.5 85 -6 4.4 -1.3
MBOX Freedom Day Dividend ETF 1.5 39 40 6.8 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 7.9 +2.2
DEW WisdomTree Global High Dividend Fund 1.5 58 21 7.3 +1.6
TMAT Main Thematic Innovation ETF 1.5 164 -85 -1.9 -7.6
EINC VanEck Energy Income ETF 1.5 48 31 4.4 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 34 4.3 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 20 2.9 -2.8
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 54 6.1 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 62 4.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 40 8.8 +3.1
ICF iShares Cohen & Steers REIT ETF 1.4 33 46 7.1 +1.4
MVPA Miller Value Partners Appreciation ETF 1.4 60 19 9.9 +4.2
IQRA IQ CBRE Real Assets ETF 1.4 65 14 5.8 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 0 3.9 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 59 0.8 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 44 6.1 +0.4
DUSA Davis Select U.S. Equity ETF 1.4 61 18 6.8 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 0 3.7 -2.0
ASLV Allspring Special Large Value ETF 1.4 35 44 5.1 -0.6
SIXG Defiance Connective Technologies ETF 1.4 30 49 2.7 -3.0
UTES Virtus Reaves Utilities ETF 1.4 49 30 3.7 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 40 9.5 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 41 3.8 -1.9
PKB Invesco Building & Construction ETF 1.3 62 17 3.4 -2.3
VPU Vanguard Utilities ETF 1.3 9 70 4.9 -0.8
AIRL Themes Airlines ETF 1.3 35 44 1.6 -4.1
DIV Global X SuperDividend US ETF 1.3 45 34 9.7 +4.0
FTXR First Trust Nasdaq Transportation ETF 1.3 60 19 6.4 +0.7
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 71 4.9 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 20 8.8 +3.2
SMOG VanEck Low Carbon Energy ETF 1.3 61 18 1.2 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.8 -0.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 6.0 +0.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -1 14.9 +9.2
PTL Inspire 500 ETF 1.3 9 70 4.4 -1.3
ABFL Abacus FCF Leaders ETF 1.3 59 20 3.6 -2.1
CBSE Clough Select Equity ETF 1.3 85 -6 0.3 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 19 5.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 29 3.6 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 30 7.7 +2.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 29 5.4 -0.3
TEXN iShares Texas Equity ETF 1.2 20 59 5.1 -0.6
FDWM Fidelity Women's Leadership ETF 1.2 59 20 3.9 -1.8
FLV American Century Focused Large Cap Value ETF 1.2 42 37 5.9 +0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 32 7.3 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 20 4.0 -1.7
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 44 5.8 +0.1
WLDR Affinity World Leaders Equity ETF 1.2 67 12 5.6 -0.1
EBLU Ecofin Global Water ESG Fund 1.2 40 39 4.5 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 50 5.4 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 52 8.2 +2.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -5 4.8 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 34 -1.4 -7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 19 3.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 30 6.3 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 4.8 -0.9
AVUS Avantis U.S. Equity ETF 1.1 15 64 4.7 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 4.5 -1.2
FTDS First Trust Dividend Strength ETF 1.1 70 9 7.1 +1.4
VAW Vanguard Materials ETF 1.1 9 70 5.1 -0.6
PPA Invesco Aerospace & Defense ETF 1.1 58 21 1.7 -4.0
SAMM Strategas Macro Momentum ETF 1.1 66 13 3.8 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 19 1.7 -4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 44 1.6 -4.1
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 14 5.7 -0.0
FMAT Fidelity MSCI Materials Index ETF 1.0 8 71 5.1 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 21 5.1 -0.6
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 18.8 +13.1
SRET Global X SuperDividend REIT ETF 1.0 59 20 12.4 +6.7
REM iShares Mortgage Real Estate ETF 1.0 48 31 19.7 +14.0
RIET Hoya Capital High Dividend Yield ETF 1.0 50 29 13.4 +7.7
TMFX Motley Fool Next Index ETF 1.0 50 29 2.8 -2.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 27 6.0 +0.3
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -6 4.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 24 4.8 -0.9
ENFR Alerian Energy Infrastructure ETF 1.0 35 44 4.4 -1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 11 4.2 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 32 4.9 -0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 61 5.4 -0.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 64 4.8 -0.9
SDIV Global X Superdividend ETF 1.0 58 21 13.9 +8.3
IBOT Vaneck Robotics ETF 1.0 47 32 3.1 -2.6
XSW State Street SPDR S&P Software & Services ETF 1.0 35 44 2.7 -3.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 60 5.3 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 50 2.0 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.0 70 9 5.0 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 44 3.6 -2.1
DVGR DAC 3D Dividend Growth ETF 1.0 65 14 4.8 -0.9
TAX Cambria Tax Aware ETF 1.0 49 30 3.9 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 39 3.5 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 4.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 44 6.9 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 67 3.2 -2.5
IDU iShares U.S. Utilities ETF 0.9 40 39 4.4 -1.3
IYJ iShares U.S. Industrials ETF 0.9 40 39 3.9 -1.8
OPTZ Optimize Strategy Index ETF 0.9 50 29 3.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 5.7 -0.0
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -10 4.2 -1.5
RCGE RockCreek Global Equality ETF 0.9 95 -16 6.0 +0.4
PXJ Invesco Oil & Gas Services ETF 0.9 63 16 3.2 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 39 3.1 -2.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 44 1.4 -4.3
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -6 1.4 -4.3
FDMO Fidelity Momentum Factor ETF 0.9 15 64 2.4 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -20 2.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 9 7.2 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 33 5.2 -0.5
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 50 7.6 +1.9
WBIY WBI Power Factor High Dividend ETF 0.9 100 -21 12.1 +6.4
TRFM AAM Transformers ETF 0.9 49 30 0.9 -4.8
JAVA JPMorgan Active Value ETF 0.9 44 35 5.4 -0.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 60 4.7 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 67 6.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 42 5.4 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 64 6.3 +0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 44 0.9 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 23 10.2 +4.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 38 4.4 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.8 6 73 6.1 +0.4
WTV WisdomTree US Value ETF 0.8 12 67 7.8 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.2 -2.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 44 6.3 +0.6
ZAP Global X U.S. Electrification ETF 0.8 50 29 3.3 -2.4
IYR iShares U.S. Real Estate ETF 0.8 40 39 6.8 +1.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 20 5.7 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 64 7.8 +2.1
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 5.9 +0.2
AVUQ Avantis U.S. Quality ETF 0.8 15 64 3.6 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 6.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 5.3 -0.4
REVS Columbia Research Enhanced Value ETF 0.8 19 60 6.6 +0.9
IWC iShares Micro-Cap ETF 0.7 60 19 -1.3 -7.0
VFH Vanguard Financials ETF 0.7 9 70 6.0 +0.3
BLES Inspire Global Hope ETF 0.7 61 18 5.8 +0.1
STXV Strive 1000 Value ETF 0.7 18 61 6.8 +1.1
VCR Vanguard Consumer Discretionary ETF 0.7 9 70 4.3 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 39 4.0 -1.7
AGNG Global X Aging Population ETF 0.7 50 29 4.3 -1.4
DGRO iShares Core Dividend Growth ETF 0.7 8 71 5.5 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 56 2.8 -2.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 4.3 -1.4
MGMT Ballast Small/Mid Cap ETF 0.7 110 -31 7.2 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 64 7.4 +1.7
PKW Invesco Buyback Achievers ETF 0.7 62 17 7.2 +1.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 4.9 -0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 44 8.2 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 67 5.3 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 44 4.7 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 5.0 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 29 6.3 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 45 5.5 -0.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 72 5.3 -0.4
DARP Grizzle Growth ETF 0.6 75 4 1.6 -4.1
IWD iShares Russell 1000 Value ETF 0.6 19 60 5.2 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 71 4.3 -1.4
TTAC FCF US Quality ETF 0.6 59 20 5.7 -0.0
FFTY Innovator IBD 50 ETF 0.6 80 -1 -0.1 -5.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 4 4.0 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 26 4.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 3.7 -2.0
VALQ American Century U.S. Quality Value ETF 0.6 29 50 7.0 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 2.7 -3.0
IYF iShares U.S. Financials ETF 0.6 40 39 5.6 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 4.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 24 5.0 -0.7
CRAK VanEck Oil Refiners ETF 0.6 61 18 9.6 +3.9
DIVY Sound Equity Dividend Income ETF 0.6 45 34 7.9 +2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 4.5 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 6.1 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 61 5.3 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 4.4 -1.3
FVAL Fidelity Value Factor ETF 0.5 15 64 6.0 +0.3
JETS U.S. Global Jets ETF 0.5 60 19 2.1 -3.6
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.1 -1.6
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.1 -1.6
IWV iShares Russell 3000 ETF 0.5 20 59 4.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.1 -1.6
FPAG FPA Global Equity ETF 0.5 49 30 5.7 +0.1
OIH VanEck Oil Services ETF 0.5 35 44 2.9 -2.8
TCV Towle Value ETF 0.5 85 -6 9.1 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.7 -2.0
LOWV AB US Low Volatility Equity ETF 0.5 48 31 4.4 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 4.3 -1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.0 -1.7
IGF iShares Global Infrastructure ETF 0.5 41 38 4.3 -1.4
RECS Columbia Research Enhanced Core ETF 0.5 15 64 5.3 -0.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 39 4.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 64 4.2 -1.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 4.2 -1.5
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 31 3.8 -1.9
KRMA Global X Conscious Companies ETF 0.5 43 36 5.2 -0.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -27 7.2 +1.5
GPZ VanEck Alternative Asset Manager ETF 0.5 40 39 5.5 -0.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 9 9.2 +3.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -20 5.5 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.5 38 41 8.0 +2.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 14 4.8 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 6.7 +1.0
VHT Vanguard Health Care ETF 0.4 9 70 4.9 -0.8
HART IQ Healthy Hearts ETF 0.4 45 34 5.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 29 4.8 -0.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 39 3.7 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 39 3.6 -2.1
IUS Invesco RAFI Strategic US ETF 0.4 19 60 5.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.1 -1.6
HDV iShares Core High Dividend ETF 0.4 8 71 30.2 +24.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 75 5.5 -0.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.9 -1.8
SFGV Sequoia Global Value ETF 0.4 23 56 7.1 +1.4
IUSV iShares Core S&P US Value ETF 0.4 4 75 5.8 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.1 -1.6
IVRA Invesco Real Assets ESG ETF 0.4 59 20 6.3 +0.6
SCHK Schwab 1000 Index ETF 0.4 5 74 4.2 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 4.0 -1.7
IYG iShares US Financial Services ETF 0.4 40 39 5.1 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 60 5.4 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 14 5.9 +0.2
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.0 -1.7
AMZA InfraCap MLP ETF 0.4 164 -85 5.9 +0.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 44 4.3 -1.4
MFVL Motley Fool Value Factor ETF 0.4 50 29 5.9 +0.2
SCHD Schwab US Dividend Equity ETF 0.4 6 73 8.2 +2.5
FLCA Franklin FTSE Canada ETF 0.4 9 70 5.5 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 75 3.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 32 5.1 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 73 3.2 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 57 4.1 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 37 3.5 -2.2
VDC Vanguard Consumer Staples ETF 0.3 9 70 5.6 -0.1
VONE Vanguard Russell 1000 ETF 0.3 7 72 4.2 -1.5
IWB iShares Russell 1000 ETF 0.3 15 64 4.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 4.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 44 5.2 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 39 5.2 -0.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 19 1.7 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 5.6 -0.1
DIVB iShares Core Dividend ETF 0.3 5 74 6.8 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 3.4 -2.3
VT Vanguard Total World Stock ETF 0.3 6 73 5.0 -0.7
IHI iShares U.S. Medical Devices ETF 0.3 40 39 5.0 -0.7
IYH iShares U.S. Healthcare ETF 0.3 40 39 5.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 51 5.0 -0.7
ITAN Sparkline Intangible Value ETF 0.3 50 29 5.8 +0.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 39 1.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 2.9 -2.8
FFF Founders 100 ETF 0.3 75 4 2.4 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 40 8.7 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 50 7.1 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 34 3.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 44 5.8 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 33 8.4 +2.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 4.2 -1.5
STXG Strive 1000 Growth ETF 0.2 18 61 3.2 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 74 7.3 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.2 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 75 5.0 -0.7
HAP VanEck Natural Resources ETF 0.2 50 29 7.1 +1.4
USEW Cambria US EW ETF 0.2 30 49 4.0 -1.7
FQAL Fidelity Quality Factor ETF 0.2 15 64 4.8 -0.9
PRNT 3D Printing ETF 0.2 66 13 1.2 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 3.0 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 64 4.9 -0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 61 4.3 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 19 0.2 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 3.5 -2.2
QINT American Century Quality Diversified International ETF 0.1 39 40 6.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.0 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 9.3 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 4.1 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 3.9 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 6.5 +0.8
VEGN US Vegan Climate ETF 0.1 60 19 3.1 -2.6
NATO Themes Transatlantic Defense ETF 0.1 35 44 1.8 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 4 3.1 -2.6
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.3 +0.6
DURA VanEck Durable High Dividend ETF 0.1 29 50 6.5 +0.9
DUHP Dimensional US High Profitability ETF 0.1 21 58 5.1 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 4.9 -0.8
AVSD Avantis Responsible International Equity ETF 0.1 23 56 5.9 +0.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 61 3.3 -2.4
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.8 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.1 -3.6
AVDE Avantis International Equity ETF 0.1 23 56 6.3 +0.6
DAK Dakota Active Equity ETF 0.1 43 36 3.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 4.0 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.3 +0.6
ILCG iShares Morningstar Growth ETF 0.1 4 75 3.0 -2.7
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 38 3.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.8 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.4 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 2.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 3.5 -2.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.6 -2.1
IWF iShares Russell 1000 Growth ETF 0.1 19 60 14.4 +8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.3 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.4 +0.7
EQL Alps Equal Sector Weight ETF 0.0 25 54 5.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 2.9 -2.8
RAUS RACWI US ETF 0.0 15 64 4.1 -1.6
SFY SoFi Select 500 ETF 0.0 0 79 3.7 -2.0
BKIE BNY Mellon International Equity ETF 0.0 4 75 6.0 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.1 -1.6
DXIV Dimensional International Vector Equity ETF 0.0 34 45 6.7 +1.0
VGT Vanguard Information Technology ETF 0.0 9 70 24.5 +18.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 61 3.9 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 29 4.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 3.0 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 5.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 7.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.3 +0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.1 +0.4
PBUS Invesco MSCI USA ETF 0.0 4 75 4.2 -1.5
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 4.6 -1.1
IGM iShares Expanded Tech Sector ETF 0.0 41 38 2.6 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 4.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.4 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 57 5.3 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -5.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 3.1 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 55 7.0 +1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.