Opus Small Cap Value ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Opus Small Cap Value Plus ETF is an actively managed fund that selects US small-cap companies and REITs based on valuation plus quality and growth metrics. The fund seeks capital appreciation.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.opusetfs.com
Inception date Jul 18, 2018
Assets (mns) $668
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 64
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 2.9 %
VIPER ENERGY PARTNERS LP 2.7 %
TEXAS ROADHOUSE INC 2.6 %
ARCOSA INC 2.5 %
HANOVER INSURANCE GROUP INC/ 2.5 %
HAWKINS INC 2.5 %
AMERICAN HEALTHC 2.4 %
ENSIGN GROUP INC/THE 2.3 %
ENTERPRISE FINANCIAL SERVICE 2.1 %
Total 27.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.5 %
BRITAIN 2.9 %
CANADA 1.5 %
PANAMA 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 21.7% 6.0% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 48%
MSCI EAFE 0.60 41%
MSCI Emg. Mkts. 0.39 28%

Technical Indicators
Recent close $40.19
30d moving avg. $40.90
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 35
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 6.0%


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 7.0 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.6 48 31 8.0 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.4 80 -1 7.0 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 54 7.0 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 19 5.9 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.3 20 59 5.8 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 10.0 60 19 5.1 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 9.8 75 4 5.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.7 15 64 6.6 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 41 8.2 +2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.6 55 24 3.2 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 8.5 60 19 6.6 +0.7
FSCS First Trust SMID Capital Strength ETF 8.5 60 19 7.2 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.4 40 39 7.0 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.0 35 44 6.6 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 19 8.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.8 15 64 6.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.8 70 9 9.8 +3.8
EZM WisdomTree U.S. MidCap Fund 7.6 38 41 8.0 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 7.6 23 56 5.8 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.5 10 69 3.7 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 7.4 15 64 3.7 -2.3
DBSC Deepwater Beachfront Small Cap ETF 7.4 85 -6 1.1 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.3 18 61 3.7 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.3 17 62 4.0 -2.0
JPSV JPMorgan Active Small Cap Value ETF 7.3 74 5 7.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 69 4.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 7.3 5 74 6.0 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.3 15 64 4.0 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 7.3 3 76 6.0 +0.1
CSMD Congress SMid Growth ETF 7.2 69 10 3.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 7 72 6.0 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.2 60 19 6.2 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 67 5.8 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.2 15 64 7.9 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 61 7.9 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.1 10 69 8.0 +2.1
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 45 3.3 -2.7
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 14 6.9 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 6.8 15 64 6.4 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.7 35 44 6.1 +0.2
JHSC John Hancock Multifactor Small Cap ETF 6.7 42 37 5.9 -0.0
TPSC Timothy Plan US Small Cap Core ETF 6.6 52 27 6.6 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 55 5.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 6.6 31 48 4.8 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 73 2.7 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 9 3.4 -2.6
DGLO First Trust RBA Deglobalization ETF 6.5 70 9 5.3 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.5 35 44 3.1 -2.9
RUNN Running Oak Efficient Growth ETF 6.5 58 21 4.8 -1.1
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 50 8.7 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.3 15 64 5.0 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 6.3 25 54 7.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.2 70 9 2.0 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -1 6.1 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 50 4.6 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.0 38 41 9.1 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 75 5.5 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 72 5.2 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.9 49 30 6.2 +0.2
KBE State Street SPDR S&P Bank ETF 5.9 35 44 8.9 +2.9
FPWR First Trust EIP Power Solutions ETF 5.9 96 -17 4.2 -1.7
STXM Strive Mid-Cap ETF 5.9 18 61 5.8 -0.1
PXE Invesco Energy Exploration & Production ETF 5.7 60 19 11.8 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 19 6.6 +0.6
STXK Strive Small-Cap ETF 5.7 18 61 5.1 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 67 3.4 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 44 6.2 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 62 4.8 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 40 3.5 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.5 29 50 6.4 +0.4
FXN First Trust Energy AlphaDEX Fund 5.5 62 17 10.1 +4.2
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -16 5.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.4 12 67 6.1 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 44 6.3 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 75 5.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 5.4 4 75 5.3 -0.6
KRE State Street SPDR S&P Regional Banking ETF 5.4 35 44 8.8 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 5.4 3 76 6.4 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 20 4.2 -1.7
ALIL Argent Focused Small Cap ETF 5.3 74 5 5.7 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 44 4.3 -1.7
IJR iShares Core S&P Small Cap ETF 5.3 6 73 6.3 +0.3
DFAS Dimensional U.S. Small Cap ETF 5.3 26 53 5.5 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 7 72 6.2 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 27 5.1 -0.9
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 54 5.9 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 5.2 39 40 3.5 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.2 39 40 7.8 +1.8
FCG First Trust Natural Gas ETF 5.2 60 19 13.7 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 64 4.8 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.2 15 64 6.2 +0.3
KIE State Street SPDR S&P Insurance ETF 5.1 35 44 7.1 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -31 5.5 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 44 9.0 +3.1
FLDZ RiverNorth Patriot ETF 5.1 75 4 5.6 -0.3
XHS State Street SPDR S&P Health Care Services ETF 5.0 35 44 3.8 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 55 7.1 +1.2
ECML Euclidean Fundamental Value ETF 5.0 95 -16 8.9 +3.0
RITA ETFB Green SRI REITs ETF 5.0 50 29 5.7 -0.3
VBR Vanguard Small Cap Value ETF 5.0 7 72 7.9 +1.9
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 75 5.7 -0.3
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 54 7.9 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 50 6.8 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 50 9.8 +3.9
LNGX Global X U.S. Natural Gas ETF 4.8 45 34 10.2 +4.3
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 51 8.6 +2.7
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -16 4.7 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.7 60 19 4.6 -1.3
VAMO Cambria Value & Momentum ETF 4.6 61 18 5.3 -0.6
SMMD iShares Russell 2500 ETF 4.5 15 64 5.4 -0.6
TPYP Tortoise North American Pipeline Fund 4.5 40 39 5.0 -1.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 19 4.8 -1.1
PSC Principal U.S. Small-Cap ETF 4.4 38 41 3.6 -2.4
VXF Vanguard Extended Market ETF 4.4 5 74 3.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 32 4.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 4.4 38 41 8.1 +2.2
BFOR ALPS Barron's 400 ETF 4.3 65 14 4.9 -1.0
POWR iShares U.S. Power Infrastructure ETF 4.3 40 39 3.9 -2.1
BLDG Cambria Global Real Estate ETF 4.3 60 19 11.3 +5.3
ISCV iShares Morningstar Small Cap Value ETF 4.2 6 73 7.8 +1.8
VOLT Tema Electrification ETF 4.2 75 4 2.4 -3.6
SCHA Schwab U.S. Small-Cap ETF 4.2 4 75 4.2 -1.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 44 10.0 +4.0
VB Vanguard Small-Cap ETF 4.1 5 74 5.1 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -1 3.7 -2.3
IWO iShares Russell 2000 Growth ETF 4.0 24 55 0.5 -5.5
RSSL Global X Russell 2000 ETF 4.0 8 71 2.6 -3.3
IHF iShares U.S. Healthcare Providers ETF 4.0 40 39 7.3 +1.3
PPTY US Diversified Real Estate ETF 4.0 53 26 7.6 +1.7
IWM iShares Russell 2000 ETF 3.9 19 60 2.6 -3.4
BEEX BeeHive ETF 3.9 84 -5 3.6 -2.4
SRHQ SRH U.S. Quality ETF 3.9 35 44 6.1 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 54 10.7 +4.8
IWN iShares Russell 2000 Value ETF 3.9 24 55 4.7 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 79 7.2 +1.3
VTWV Vanguard Russell 2000 Value ETF 3.8 10 69 4.9 -1.1
DFSV Dimensional US Small Cap Value ETF 3.8 31 48 8.8 +2.9
FXO First Trust Financials AlphaDEX Fund 3.8 62 17 8.5 +2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 40 7.6 +1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 49 2.6 -3.4
ITB iShares U.S. Home Construction ETF 3.7 40 39 12.2 +6.2
PSCM Invesco S&P SmallCap Materials ETF 3.6 29 50 9.2 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 19 3.9 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 37 5.4 -0.6
FXH First Trust Health Care AlphaDEX Fund 3.6 62 17 4.8 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.6 20 59 3.9 -2.0
VRAI Virtus Real Asset Income ETF 3.6 55 24 8.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 54 4.6 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.5 35 44 6.8 +0.8
KBWR Invesco KBW Regional Banking ETF 3.5 35 44 8.2 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.5 25 54 6.0 +0.1
ASCE Allspring SMID Core ETF 3.5 38 41 2.9 -3.1
GVLU Gotham 1000 Value ETF 3.5 50 29 8.1 +2.2
FLRG Fidelity U.S. Multifactor ETF 3.5 15 64 5.7 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 29 4.1 -1.8
VTWO Vanguard Russell 2000 ETF 3.5 7 72 2.7 -3.3
TCAI Tortoise AI Infrastructure ETF 3.5 65 14 1.0 -4.9
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 17 1.4 -4.5
RWR State Street SPDR Dow Jones REIT ETF 3.5 25 54 6.8 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 70 3.7 -2.3
FIW First Trust Water ETF 3.4 53 26 5.2 -0.8
WSML iShares MSCI World Small-Cap ETF 3.4 15 64 5.2 -0.7
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 44 5.9 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 39 9.9 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 49 7.6 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 54 7.7 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 66 5.7 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 64 6.4 +0.5
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 69 0.6 -5.3
FVD First Trust Value Line Dividend Index Fund 3.2 65 14 5.8 -0.1
PHO Invesco Water Resources ETF 3.2 60 19 5.1 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 19 7.7 +1.8
BGDV Bahl & Gaynor Dividend ETF 3.2 45 34 3.9 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 40 2.2 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 24 4.8 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 19 -0.9 -6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 44 7.6 +1.7
VBK Vanguard Small-Cap Growth ETF 3.1 7 72 1.2 -4.8
DRLL Strive U.S. Energy ETF 3.1 41 38 7.8 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.1 61 18 6.0 0.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 51 6.4 +0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -1.5 -7.5
ROSC Hartford Multifactor Small Cap ETF 3.0 34 45 7.2 +1.2
NVIR Horizon Kinetics Energy and Remediation ETF 3.0 85 -6 5.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.0 72 7 5.9 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 39 40 1.0 -4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.0 59 20 8.2 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 59 7.4 +1.4
USRT iShares Core U.S. REIT ETF 2.9 8 71 7.0 +1.1
PEJ Invesco Leisure and Entertainment ETF 2.9 58 21 0.9 -5.1
SYLD Cambria Shareholder Yield ETF 2.9 59 20 10.4 +4.4
FXU First Trust Utilities AlphaDEX Fund 2.9 64 15 5.5 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 2.9 20 59 7.2 +1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 19 4.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 14 5.1 -0.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 34 4.5 -1.4
POW VistaShares Electrification Supercycle ETF 2.9 75 4 1.8 -4.1
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 44 11.2 +5.2
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 57 5.0 -1.0
DFAR Dimensional US Real Estate ETF 2.8 19 60 7.3 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 4 6.0 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 44 11.1 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.8 60 19 7.8 +1.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 34 0.9 -5.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 61 5.9 -0.0
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 20 11.2 +5.3
FFOX FundX Future Fund Opportunities ETF 2.8 100 -21 2.5 -3.5
WTRE WisdomTree New Economy Real Estate Fund 2.8 58 21 -0.3 -6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.8 60 19 5.4 -0.5
INDS Pacer Industrial Real Estate ETF 2.8 55 24 6.3 +0.3
SPRE SP Funds S&P Global REIT Sharia ETF 2.8 55 24 5.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 12 8.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 59 6.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 2.7 28 51 2.2 -3.8
FENY Fidelity MSCI Energy Index ETF 2.7 8 71 6.8 +0.9
FPX First Trust US Equity Opportunities ETF 2.7 61 18 0.7 -5.2
FRI First Trust S&P REIT Index Fund 2.7 50 29 6.6 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -6 2.8 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 9 10.3 +4.3
ISMD Inspire Small/Mid Cap ETF 2.7 54 25 4.9 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.6 61 18 5.3 -0.7
IAT iShares U.S. Regional Banks ETF 2.6 40 39 8.6 +2.6
CGW Invesco S&P Global Water Index ETF 2.6 57 22 4.7 -1.3
EATZ AdvisorShares Restaurant ETF 2.6 101 -22 4.8 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 59 8.6 +2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 67 5.7 -0.2
FCPI Fidelity Stocks for Inflation ETF 2.6 15 64 5.7 -0.3
ACSI American Customer Satisfaction ETF 2.6 65 14 4.4 -1.6
PSR Invesco Active U.S. Real Estate Fund 2.5 35 44 7.1 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 21 3.3 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 64 8.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 2.5 75 4 5.7 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 2.5 18 61 8.8 +2.9
BYRE Principal Real Estate Active Opportunities ETF 2.5 65 14 7.0 +1.1
EES WisdomTree U.S. SmallCap Fund 2.5 38 41 7.8 +1.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 66 5.5 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 69 8.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 62 6.4 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 24 8.9 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 34 4.2 -1.8
HWAY Themes US Infrastructure ETF 2.5 29 50 4.6 -1.3
USAI Pacer American Energy Independence ETF 2.4 75 4 3.6 -2.4
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 10 0.7 -5.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 34 -0.1 -6.1
IPO Renaissance IPO ETF 2.4 60 19 1.4 -4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 8 -0.6 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 15 1.2 -4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 68 7.2 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 40 7.4 +1.4
VFMF Vanguard U.S. Multifactor ETF 2.3 18 61 6.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 66 1.6 -4.3
XRT State Street SPDR S&P Retail ETF 2.3 35 44 7.7 +1.7
IYE iShares U.S. Energy ETF 2.3 40 39 6.7 +0.7
LST Leuthold Select Industries ETF 2.3 91 -12 4.6 -1.3
DVY iShares Select Dividend ETF 2.3 38 41 8.1 +2.2
HOMZ Hoya Capital Housing ETF 2.3 30 49 10.5 +4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 14 3.8 -2.2
VDE Vanguard Energy ETF 2.2 9 70 6.8 +0.8
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 71 7.1 +1.1
FAN First Trust Global Wind Energy ETF 2.2 60 19 2.6 -3.3
NETL NETLease Corporate Real Estate ETF 2.2 60 19 7.6 +1.7
VNQ Vanguard Real Estate ETF 2.2 13 66 6.9 +0.9
AVRE Avantis Real Estate ETF 2.2 17 62 6.9 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 34 7.3 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 29 6.4 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 61 6.9 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 30 4.3 -1.6
IAK iShares U.S. Insurance ETF 2.1 40 39 7.3 +1.4
SDY State Street SPDR S&P Dividend ETF 2.1 35 44 6.2 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -27 10.0 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 59 5.9 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -16 -0.6 -6.5
BEEZ Honeytree U.S. Equity ETF 2.1 64 15 3.7 -2.3
TXS Texas Capital Texas Equity Index ETF 2.1 49 30 4.9 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 50 8.4 +2.5
SURE AdvisorShares Insiders Advantage ETF 2.1 90 -11 7.7 +1.8
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -6 1.3 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 19 2.4 -3.5
BUG Global X Cybersecurity ETF 2.1 51 28 2.2 -3.7
IHAK iShares Cybersecurity & Tech ETF 2.1 47 32 3.2 -2.7
MADE iShares U.S. Manufacturing ETF 2.0 40 39 3.4 -2.5
EBI Longview Advantage ETF 2.0 35 44 5.8 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 21 1.0 -5.0
AQWA Global X Clean Water ETF 2.0 50 29 5.1 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.0 60 19 5.3 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 24 10.6 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.9 23 56 6.0 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 18 7.8 +1.8
REET iShares Global REIT ETF 1.9 14 65 7.1 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 19 1.1 -4.9
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 32 4.2 -1.8
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 3 3.2 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 6 9.9 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 49 3.6 -2.4
DXUV Dimensional US Vector Equity ETF 1.9 28 51 5.1 -0.8
SCHH Schwab U.S. REIT ETF 1.9 7 72 7.3 +1.4
BUL Pacer US Cash Cows Growth ETF 1.9 60 19 3.3 -2.7
IGE iShares North American Natural Resources ETF 1.9 41 38 5.6 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 19 4.5 -1.5
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 31 6.2 +0.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 40 9.3 +3.4
DFGR Dimensional Global Real Estate ETF 1.8 22 57 7.1 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 64 2.9 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 3.7 -2.3
FMKT The Free Markets ETF 1.8 76 3 4.0 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 67 6.5 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 25 5.9 -0.1
KONG Formidable Fortress ETF 1.7 89 -10 5.1 -0.9
FPRO Fidelity Real Estate Investment ETF 1.7 59 20 6.2 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 52 6.7 +0.7
IQM Franklin Intelligent Machines ETF 1.7 50 29 1.0 -5.0
FTXO First Trust Nasdaq Bank ETF 1.7 60 19 7.9 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 10 6.6 +0.6
JPRE JPMorgan Realty Income ETF 1.7 50 29 7.0 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -10 8.1 +2.2
IWR iShares Russell Midcap ETF 1.7 19 60 5.3 -0.7
SPAM Themes Cybersecurity ETF 1.7 35 44 1.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 1.6 13 66 9.3 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 40 7.7 +1.7
EVX VanEck Environmental Services ETF 1.6 55 24 4.1 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 19 6.1 +0.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 71 3.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 64 5.7 -0.3
IFRA iShares U.S. Infrastructure ETF 1.6 30 49 5.6 -0.4
TBLU Tortoise Global Water ESG ETF 1.6 40 39 4.7 -1.3
VIS Vanguard Industrials ETF 1.6 9 70 3.6 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 19 4.7 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 4 1.7 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 19 4.5 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 59 7.3 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 19 8.7 +2.7
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 49 6.9 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 36 4.8 -1.1
WCEO Hypatia Women CEO ETF 1.5 85 -6 4.6 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 8.3 +2.4
BEDZ AdvisorShares Hotel ETF 1.5 100 -21 5.1 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 4 3.4 -2.5
DEW WisdomTree Global High Dividend Fund 1.5 58 21 7.3 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 0 3.9 -2.0
MBOX Freedom Day Dividend ETF 1.5 39 40 6.7 +0.8
ICF iShares Cohen & Steers REIT ETF 1.5 33 46 7.2 +1.3
EINC VanEck Energy Income ETF 1.4 48 31 4.4 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 20 3.0 -3.0
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 34 4.3 -1.6
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 54 6.1 +0.2
DUSA Davis Select U.S. Equity ETF 1.4 61 18 6.9 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 0 3.5 -2.4
TMAT Main Thematic Innovation ETF 1.4 164 -85 -1.9 -7.9
IQRA IQ CBRE Real Assets ETF 1.4 65 14 5.9 -0.0
AIRL Themes Airlines ETF 1.4 35 44 1.6 -4.3
DIV Global X SuperDividend US ETF 1.4 45 34 9.7 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 62 4.6 -1.4
ASLV Allspring Special Large Value ETF 1.4 35 44 5.2 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 44 6.5 +0.5
PKB Invesco Building & Construction ETF 1.4 62 17 3.6 -2.4
MVPA Miller Value Partners Appreciation ETF 1.4 60 19 10.0 +4.1
CBSE Clough Select Equity ETF 1.4 85 -6 0.3 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 19 5.7 -0.3
SIXG Defiance Connective Technologies ETF 1.4 30 49 2.8 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 41 3.7 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 40 9.5 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 59 0.7 -5.2
UTES Virtus Reaves Utilities ETF 1.3 49 30 3.8 -2.1
VPU Vanguard Utilities ETF 1.3 9 70 5.1 -0.9
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 71 5.1 -0.9
SMOG VanEck Low Carbon Energy ETF 1.3 61 18 1.1 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 29 3.5 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 4.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 20 8.7 +2.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 6.0 +0.1
PTL Inspire 500 ETF 1.3 9 70 4.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 1.3 60 19 6.5 +0.6
TEXN iShares Texas Equity ETF 1.3 20 59 4.8 -1.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 29 5.4 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 30 7.7 +1.8
ABFL Abacus FCF Leaders ETF 1.2 59 20 3.6 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 32 7.7 +1.7
FDWM Fidelity Women's Leadership ETF 1.2 59 20 3.8 -2.1
FLV American Century Focused Large Cap Value ETF 1.2 42 37 6.1 +0.1
WLDR Affinity World Leaders Equity ETF 1.2 67 12 5.4 -0.5
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 44 4.6 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 50 5.5 -0.5
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 20 4.5 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 40 7.8 +1.8
EBLU Ecofin Global Water ESG Fund 1.2 40 39 4.3 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 19 3.4 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -1 14.7 +8.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 52 8.2 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 30 6.3 +0.4
CWS AdvisorShares Focused Equity ETF 1.1 84 -5 4.8 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 34 -1.3 -7.3
PPA Invesco Aerospace & Defense ETF 1.1 58 21 1.8 -4.2
SAMM Strategas Macro Momentum ETF 1.1 66 13 3.5 -2.5
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 19 1.6 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 44 1.6 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 4.8 -1.2
FTDS First Trust Dividend Strength ETF 1.1 70 9 7.3 +1.3
AVUS Avantis U.S. Equity ETF 1.1 15 64 4.6 -1.4
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 14 6.0 0.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 4.5 -1.5
TMFX Motley Fool Next Index ETF 1.1 50 29 2.8 -3.1
VAW Vanguard Materials ETF 1.1 9 70 5.0 -1.0
IBOT Vaneck Robotics ETF 1.0 47 32 3.1 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.0 8 71 5.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 21 5.0 -1.0
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 18.5 +12.5
SRET Global X SuperDividend REIT ETF 1.0 59 20 12.6 +6.6
REM iShares Mortgage Real Estate ETF 1.0 48 31 19.7 +13.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 32 5.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 61 5.5 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 27 6.1 +0.2
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -6 4.0 -2.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 24 4.5 -1.4
ENFR Alerian Energy Infrastructure ETF 1.0 35 44 4.3 -1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 11 4.2 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 64 4.8 -1.2
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.1 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -20 2.7 -3.3
SDIV Global X Superdividend ETF 1.0 58 21 13.4 +7.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 60 5.2 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 50 2.4 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 9 5.1 -0.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 44 4.0 -2.0
DVGR DAC 3D Dividend Growth ETF 1.0 65 14 4.6 -1.4
IYJ iShares U.S. Industrials ETF 1.0 40 39 4.1 -1.9
TAX Cambria Tax Aware ETF 1.0 49 30 4.0 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.0 40 39 3.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -10 4.2 -1.8
OPTZ Optimize Strategy Index ETF 1.0 50 29 3.3 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 67 3.2 -2.8
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 50 6.7 +0.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -21 12.0 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 5.7 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 61 4.6 -1.4
PXJ Invesco Oil & Gas Services ETF 0.9 63 16 2.8 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 44 1.2 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 39 2.6 -3.4
IDU iShares U.S. Utilities ETF 0.9 40 39 4.6 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -6 1.2 -4.7
XSW State Street SPDR S&P Software & Services ETF 0.9 35 44 2.5 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 33 5.1 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 6.2 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 9 6.5 +0.6
FDMO Fidelity Momentum Factor ETF 0.9 15 64 2.4 -3.6
TRFM AAM Transformers ETF 0.9 49 30 0.9 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 44 0.8 -5.1
JAVA JPMorgan Active Value ETF 0.9 44 35 5.5 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.4 -1.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 38 3.9 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 67 6.1 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 42 5.3 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 64 6.2 +0.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 60 4.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 23 9.5 +3.6
WTV WisdomTree US Value ETF 0.8 12 67 7.6 +1.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 2.9 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.8 6 73 6.0 +0.0
IYR iShares U.S. Real Estate ETF 0.8 40 39 7.0 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 44 6.7 +0.7
ZAP Global X U.S. Electrification ETF 0.8 50 29 3.4 -2.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 20 5.8 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 64 7.5 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 6.3 +0.3
AVUQ Avantis U.S. Quality ETF 0.8 15 64 3.4 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 5.3 -0.7
REVS Columbia Research Enhanced Value ETF 0.8 19 60 6.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 54 6.1 +0.2
VFH Vanguard Financials ETF 0.7 9 70 6.3 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 39 3.9 -2.0
BLES Inspire Global Hope ETF 0.7 61 18 5.7 -0.3
IWC iShares Micro-Cap ETF 0.7 60 19 -1.3 -7.3
STXV Strive 1000 Value ETF 0.7 18 61 6.8 +0.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 56 2.7 -3.2
DGRO iShares Core Dividend Growth ETF 0.7 8 71 5.5 -0.4
VCR Vanguard Consumer Discretionary ETF 0.7 9 70 4.3 -1.6
AGNG Global X Aging Population ETF 0.7 50 29 4.4 -1.5
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 4.2 -1.8
PKW Invesco Buyback Achievers ETF 0.7 62 17 7.4 +1.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 4.9 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 44 8.8 +2.9
MGMT Ballast Small/Mid Cap ETF 0.7 110 -31 7.4 +1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 64 7.1 +1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 67 5.4 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 44 4.8 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 5.1 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 29 6.2 +0.3
DARP Grizzle Growth ETF 0.6 75 4 1.5 -4.4
IWD iShares Russell 1000 Value ETF 0.6 19 60 5.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 45 5.5 -0.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 72 5.4 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 71 4.3 -1.6
IYF iShares U.S. Financials ETF 0.6 40 39 5.9 -0.1
PFM Invesco Dividend Achievers ETF 0.6 53 26 4.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 3.7 -2.3
VALQ American Century U.S. Quality Value ETF 0.6 29 50 6.9 +1.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 2.9 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 27 4.9 -1.1
TTAC FCF US Quality ETF 0.6 59 20 5.6 -0.4
FFTY Innovator IBD 50 ETF 0.6 80 -1 -0.1 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 4 4.0 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 4.5 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 24 4.8 -1.1
CRAK VanEck Oil Refiners ETF 0.6 61 18 9.1 +3.1
DIVY Sound Equity Dividend Income ETF 0.6 45 34 8.1 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 61 5.2 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 54 6.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 4.4 -1.6
FVAL Fidelity Value Factor ETF 0.5 15 64 5.7 -0.3
JETS U.S. Global Jets ETF 0.5 60 19 2.4 -3.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -27 6.5 +0.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 39 5.1 -0.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 9 8.7 +2.7
AAUM Tema Alternative Asset Managers ETF 0.5 99 -20 5.0 -0.9
IWV iShares Russell 3000 ETF 0.5 20 59 3.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.0 -2.0
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.0 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.5 -2.5
LOWV AB US Low Volatility Equity ETF 0.5 48 31 4.3 -1.7
FPAG FPA Global Equity ETF 0.5 49 30 5.7 -0.2
OIH VanEck Oil Services ETF 0.5 35 44 2.5 -3.5
TCV Towle Value ETF 0.5 85 -6 9.2 +3.2
RECS Columbia Research Enhanced Core ETF 0.5 15 64 5.2 -0.8
KRMA Global X Conscious Companies ETF 0.5 43 36 4.9 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 64 4.1 -1.9
DFUS Dimensional U.S. Equity ETF 0.5 9 70 3.9 -2.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 39 4.4 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 4.2 -1.7
IGF iShares Global Infrastructure ETF 0.5 41 38 4.3 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 31 3.7 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 41 8.2 +2.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 4.1 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 14 4.8 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 7.1 +1.2
VHT Vanguard Health Care ETF 0.5 9 70 5.3 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 39 3.6 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 39 3.5 -2.4
HART IQ Healthy Hearts ETF 0.4 45 34 5.8 -0.1
IUS Invesco RAFI Strategic US ETF 0.4 19 60 5.5 -0.5
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 29 5.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.0 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 75 5.6 -0.4
HDV iShares Core High Dividend ETF 0.4 8 71 30.6 +24.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.8 -2.2
SFGV Sequoia Global Value ETF 0.4 23 56 7.1 +1.1
IUSV iShares Core S&P US Value ETF 0.4 4 75 5.8 -0.2
IYG iShares US Financial Services ETF 0.4 40 39 5.4 -0.6
IVRA Invesco Real Assets ESG ETF 0.4 59 20 6.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 3.9 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.0 -2.0
SCHK Schwab 1000 Index ETF 0.4 5 74 4.1 -1.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 44 4.4 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 60 5.3 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 14 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 0.4 20 59 3.9 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 37 3.4 -2.6
MFVL Motley Fool Value Factor ETF 0.4 50 29 5.6 -0.3
AMZA InfraCap MLP ETF 0.4 164 -85 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 73 3.2 -2.7
FLCA Franklin FTSE Canada ETF 0.4 9 70 5.4 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 75 2.9 -3.0
SCHD Schwab US Dividend Equity ETF 0.4 6 73 8.1 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 32 4.9 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 57 4.0 -2.0
IWB iShares Russell 1000 ETF 0.3 15 64 4.0 -1.9
VDC Vanguard Consumer Staples ETF 0.3 9 70 5.6 -0.3
VONE Vanguard Russell 1000 ETF 0.3 7 72 4.1 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 19 1.5 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 30 4.7 -1.3
DIVB iShares Core Dividend ETF 0.3 5 74 6.8 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 44 5.3 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 39 5.3 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 5.6 -0.3
IHI iShares U.S. Medical Devices ETF 0.3 40 39 5.0 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 39 1.5 -4.5
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.0 +0.1
VT Vanguard Total World Stock ETF 0.3 6 73 4.8 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 51 4.8 -1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 19 3.2 -2.8
ITAN Sparkline Intangible Value ETF 0.3 50 29 5.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 2.7 -3.3
FFF Founders 100 ETF 0.3 75 4 2.2 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 60 5.0 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 40 7.3 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 50 6.9 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 44 5.7 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 33 7.5 +1.5
APUE ActivePassive U.S. Equity ETF 0.2 45 34 3.8 -2.2
STXG Strive 1000 Growth ETF 0.2 18 61 3.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 4.1 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 74 7.2 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.1 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 75 5.2 -0.8
HAP VanEck Natural Resources ETF 0.2 50 29 6.6 +0.7
USEW Cambria US EW ETF 0.2 30 49 4.0 -1.9
FQAL Fidelity Quality Factor ETF 0.2 15 64 4.7 -1.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 19 0.3 -5.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 2.9 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 64 4.8 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 61 4.2 -1.8
PRNT 3D Printing ETF 0.1 66 13 1.0 -4.9
VEGN US Vegan Climate ETF 0.1 60 19 3.1 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 29 3.3 -2.6
QINT American Century Quality Diversified International ETF 0.1 39 40 6.5 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.1 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 3.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 9.1 +3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 3.8 -2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 6.2 +0.3
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.0 +0.0
NATO Themes Transatlantic Defense ETF 0.1 35 44 1.8 -4.1
DUHP Dimensional US High Profitability ETF 0.1 21 58 5.0 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 4 3.0 -2.9
DURA VanEck Durable High Dividend ETF 0.1 29 50 6.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 4.7 -1.3
AVSD Avantis Responsible International Equity ETF 0.1 23 56 5.8 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 61 3.1 -2.9
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.7 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.0 -4.0
AVDE Avantis International Equity ETF 0.1 23 56 6.1 +0.1
DAK Dakota Active Equity ETF 0.1 43 36 3.6 -2.3
ILCG iShares Morningstar Growth ETF 0.1 4 75 2.9 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 3.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.1 +0.2
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 38 2.8 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 3.5 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.3 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 2.6 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.1 +0.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.0 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.4 -2.6
IWF iShares Russell 1000 Growth ETF 0.1 19 60 13.5 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.2 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.1 +0.2
RAUS RACWI US ETF 0.0 15 64 4.0 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 2.8 -3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 45 6.5 +0.5
SFY SoFi Select 500 ETF 0.0 0 79 3.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 76 4.0 -2.0
BKIE BNY Mellon International Equity ETF 0.0 4 75 5.9 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 61 3.8 -2.2
VGT Vanguard Information Technology ETF 0.0 9 70 22.6 +16.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.0 0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 2.7 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 29 4.2 -1.7
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 6.9 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.1 +0.2
EQL Alps Equal Sector Weight ETF 0.0 25 54 5.1 -0.9
PBUS Invesco MSCI USA ETF 0.0 4 75 4.1 -1.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 71 4.4 -1.5
IGM iShares Expanded Tech Sector ETF 0.0 41 38 2.4 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 4.6 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.3 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 57 5.2 -0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 3.0 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 55 6.8 +0.8

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 2.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.0 %
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.