Opus Small Cap Value ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.4x 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 63
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 4.0 %
ENSIGN GROUP INC/THE 3.0 %
CURTISS-WRIGHT CORP 2.9 %
PRIMORIS SERVICES CORP 2.8 %
VIPER ENERGY PARTNERS LP 2.7 %
TEXAS ROADHOUSE INC 2.4 %
AMERICAN HEALTHC 2.4 %
ARCOSA INC 2.3 %
FLOWSERVE CORP 2.2 %
HAWKINS INC 2.2 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BRITAIN 3.7 %
CANADA 2.4 %
PANAMA 1.3 %







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.
9.7% 13.4% 7.3% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.71 65%
MSCI EAFE 0.76 54%
MSCI Emg. Mkts. 0.60 41%

Technical Indicators
Recent close $40.56
30d moving avg. $40.25
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 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
(%)
XMLV Invesco S&P MidCap Low Volatility ETF 15.3 25 54 6.5 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 15.2 60 19 4.4 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.9 48 31 7.7 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.3 80 -1 6.5 +0.8
FSCS First Trust SMID Capital Strength ETF 13.5 60 19 6.5 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.2 40 39 6.5 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.9 20 59 5.4 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 19 5.7 -0.1
JPSV JPMorgan Active Small Cap Value ETF 11.6 74 5 7.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 11.3 17 62 4.1 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 11.2 75 4 5.5 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 10.4 60 19 6.1 +0.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.3 60 19 4.4 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.2 15 64 4.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.1 10 69 4.2 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 24 3.2 -2.5
RUNN Running Oak Efficient Growth ETF 9.4 58 21 4.5 -1.3
DBSC Deepwater Beachfront Small Cap ETF 9.3 85 -6 1.2 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.3 12 67 6.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 56 6.0 +0.2
IJH iShares Core S&P Mid-Cap ETF 9.2 5 74 6.1 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.2 60 19 5.0 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.0 49 30 6.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 8.9 34 45 3.6 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.7 70 9 3.6 -2.1
CSMD Congress SMid Growth ETF 8.6 69 10 3.4 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.6 3 76 6.2 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.5 7 72 6.1 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 64 6.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -1 3.8 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 64 6.7 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.2 60 19 8.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 64 6.9 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 9 2.1 -3.6
SFYX SoFi Next 500 ETF 7.6 0 79 5.0 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 24 4.6 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 41 8.0 +2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.2 52 27 5.0 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 61 7.9 +2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 7.1 40 39 6.9 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 61 3.8 -1.9
ALIL Argent Focused Small Cap ETF 7.0 74 5 5.7 -0.1
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 54 5.8 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 64 7.9 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 19 6.3 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 69 8.1 +2.3
VRAI Virtus Real Asset Income ETF 6.8 55 24 8.6 +2.9
FSGS First Trust SMID Growth Strength ETF 6.8 60 19 4.7 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.7 15 64 3.9 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 44 4.6 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 44 6.5 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.6 35 44 6.0 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 9 9.6 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.6 10 69 3.8 -1.9
AFMC First Trust Active Factor Mid Cap ETF 6.5 65 14 7.2 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.5 24 55 6.2 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 73 2.8 -2.9
DGLO First Trust RBA Deglobalization ETF 6.4 70 9 5.2 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 72 5.5 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 44 6.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 37 6.1 +0.3
STXM Strive Mid-Cap ETF 6.2 18 61 5.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.2 60 19 6.9 +1.2
XHS State Street SPDR S&P Health Care Services ETF 6.2 35 44 4.0 -1.8
PSCF Invesco S&P SmallCap Financials ETF 6.2 29 50 8.7 +2.9
NUSC Nuveen ESG Small-Cap ETF 6.1 31 48 5.0 -0.7
EZM WisdomTree U.S. MidCap Fund 6.1 38 41 8.1 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 75 5.6 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 64 5.2 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 79 7.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 75 6.0 +0.3
KBE State Street SPDR S&P Bank ETF 5.9 35 44 8.9 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.6 17 62 5.1 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 44 6.3 +0.6
BLDG Cambria Global Real Estate ETF 5.6 60 19 11.0 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 40 3.7 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 44 8.9 +3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 54 7.4 +1.7
TPSC Timothy Plan US Small Cap Core ETF 5.5 52 27 6.6 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 5.5 15 64 5.2 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.4 38 41 9.0 +3.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 67 3.6 -2.2
KRE State Street SPDR S&P Regional Banking ETF 5.2 35 44 8.8 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 75 5.4 -0.3
STXK Strive Small-Cap ETF 5.2 18 61 5.3 -0.5
BFOR ALPS Barron's 400 ETF 5.1 65 14 5.0 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 50 4.6 -1.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 44 3.2 -2.5
IHF iShares U.S. Healthcare Providers ETF 5.1 40 39 8.0 +2.2
DFAS Dimensional U.S. Small Cap ETF 5.0 26 53 5.7 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 50 6.6 +0.9
ABFL Abacus FCF Leaders ETF 5.0 59 20 3.9 -1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 19 1.3 -4.4
PSC Principal U.S. Small-Cap ETF 5.0 38 41 3.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 5.0 4 75 5.5 -0.2
IJR iShares Core S&P Small Cap ETF 4.9 6 73 6.6 +0.9
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 3 3.3 -2.4
FLDZ RiverNorth Patriot ETF 4.9 75 4 5.5 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 50 10.3 +4.6
VXF Vanguard Extended Market ETF 4.8 5 74 3.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 40 8.1 +2.3
PXE Invesco Energy Exploration & Production ETF 4.8 60 19 12.4 +6.6
FCG First Trust Natural Gas ETF 4.8 60 19 13.9 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -1 5.6 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 10 6.0 +0.2
IFRA iShares U.S. Infrastructure ETF 4.7 30 49 5.5 -0.2
PKB Invesco Building & Construction ETF 4.7 62 17 3.3 -2.4
FPWR First Trust EIP Power Solutions ETF 4.7 96 -17 4.2 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 19 -0.9 -6.7
KIE State Street SPDR S&P Insurance ETF 4.6 35 44 6.6 +0.8
RITA ETFB Green SRI REITs ETF 4.6 50 29 5.5 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.6 59 20 9.5 +3.8
VBR Vanguard Small Cap Value ETF 4.6 7 72 7.9 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.6 3 76 6.7 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 4.6 12 67 6.5 +0.7
PPTY US Diversified Real Estate ETF 4.6 53 26 7.6 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 19 4.1 -1.6
VB Vanguard Small-Cap ETF 4.5 5 74 5.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 4.5 4 75 4.7 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 36 5.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.5 7 72 6.5 +0.8
VBK Vanguard Small-Cap Growth ETF 4.4 7 72 1.3 -4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.4 15 64 6.5 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 55 7.2 +1.4
FVD First Trust Value Line Dividend Index Fund 4.3 65 14 5.4 -0.4
RSSL Global X Russell 2000 ETF 4.3 8 71 2.9 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 40 3.8 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 64 6.1 +0.4
BUL Pacer US Cash Cows Growth ETF 4.2 60 19 3.4 -2.4
TCAI Tortoise AI Infrastructure ETF 4.2 65 14 1.8 -4.0
ECML Euclidean Fundamental Value ETF 4.1 95 -16 9.0 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.1 12 67 6.9 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 19 3.6 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 54 6.3 +0.5
IWO iShares Russell 2000 Growth ETF 4.0 24 55 0.5 -5.2
EIPX FT Energy Income Partners Strategy ETF 4.0 95 -16 5.8 +0.0
ITB iShares U.S. Home Construction ETF 4.0 40 39 10.6 +4.9
VAMO Cambria Value & Momentum ETF 4.0 61 18 5.1 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 67 5.2 -0.5
IWM iShares Russell 2000 ETF 4.0 19 60 2.8 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 54 8.1 +2.4
XSHQ Invesco S&P SmallCap Quality ETF 3.9 29 50 6.8 +1.1
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -6 1.2 -4.5
IWN iShares Russell 2000 Value ETF 3.9 24 55 5.1 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 3.8 38 41 8.3 +2.6
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -16 4.5 -1.3
VTWV Vanguard Russell 2000 Value ETF 3.8 10 69 5.2 -0.5
FXN First Trust Energy AlphaDEX Fund 3.8 62 17 10.7 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 37 5.5 -0.3
FFOX FundX Future Fund Opportunities ETF 3.8 100 -21 2.3 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 40 7.6 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 4 6.3 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 40 1.2 -4.6
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 67 7.7 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 29 4.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 73 7.9 +2.2
ROSC Hartford Multifactor Small Cap ETF 3.6 34 45 7.4 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 24 11.2 +5.4
WSML iShares MSCI World Small-Cap ETF 3.5 15 64 5.5 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 4.3 -1.5
AVUV Avantis U.S. Small Cap Value ETF 3.5 25 54 8.3 +2.6
DFAR Dimensional US Real Estate ETF 3.5 19 60 7.2 +1.5
KBWR Invesco KBW Regional Banking ETF 3.5 35 44 7.8 +2.0
FRI First Trust S&P REIT Index Fund 3.4 50 29 6.5 +0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 59 7.1 +1.4
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 44 6.1 +0.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 17 1.6 -4.2
RWR State Street SPDR Dow Jones REIT ETF 3.4 25 54 6.7 +1.0
VTWO Vanguard Russell 2000 ETF 3.4 7 72 3.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 59 7.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 3.3 72 7 5.8 +0.1
SMMD iShares Russell 2500 ETF 3.3 15 64 5.8 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 61 6.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 15 1.4 -4.4
SRHQ SRH U.S. Quality ETF 3.3 35 44 6.5 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 3.3 85 -6 5.0 -0.7
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 44 10.1 +4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 44 10.4 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 70 4.0 -1.8
IBOT Vaneck Robotics ETF 3.2 47 32 3.5 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 44 6.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 51 8.8 +3.1
KONG Formidable Fortress ETF 3.2 89 -10 5.0 -0.7
HWAY Themes US Infrastructure ETF 3.1 29 50 4.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 40 2.4 -3.3
NETL NETLease Corporate Real Estate ETF 3.1 60 19 7.2 +1.5
TPYP Tortoise North American Pipeline Fund 3.1 40 39 4.8 -0.9
POWR iShares U.S. Power Infrastructure ETF 3.1 40 39 4.0 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 54 11.6 +5.8
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 69 0.7 -5.1
AVSC Avantis U.S Small Cap Equity ETF 3.1 25 54 4.9 -0.8
BGDV Bahl & Gaynor Dividend ETF 3.1 45 34 4.0 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -1.8 -7.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 19 8.3 +2.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -31 5.2 -0.5
MVPA Miller Value Partners Appreciation ETF 3.0 60 19 10.2 +4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 68 7.1 +1.4
GVLU Gotham 1000 Value ETF 3.0 50 29 8.0 +2.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -11 8.1 +2.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 32 4.6 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 64 3.2 -2.6
USRT iShares Core U.S. REIT ETF 2.9 8 71 7.0 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -10 7.9 +2.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 51 6.4 +0.7
VOLT Tema Electrification ETF 2.9 75 4 2.7 -3.1
FXU First Trust Utilities AlphaDEX Fund 2.9 64 15 5.0 -0.8
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 19 1.5 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 2.9 35 44 1.6 -4.2
TNUK Tortoise Nuclear Renaissance ETF 2.9 75 4 0.6 -5.1
FXH First Trust Health Care AlphaDEX Fund 2.8 62 17 4.7 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 44 6.7 +1.0
DFSV Dimensional US Small Cap Value ETF 2.8 31 48 9.1 +3.4
LNGX Global X U.S. Natural Gas ETF 2.8 45 34 10.0 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 19 4.9 -0.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 21 0.9 -4.8
SDY State Street SPDR S&P Dividend ETF 2.7 35 44 5.8 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 61 9.3 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 59 6.2 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.7 71 8 -0.6 -6.4
ISMD Inspire Small/Mid Cap ETF 2.7 54 25 5.6 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -6 2.6 -3.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 62 6.4 +0.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.6 40 39 10.1 +4.4
AVRE Avantis Real Estate ETF 2.6 17 62 6.7 +1.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 71 6.9 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 18 5.6 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 64 9.4 +3.6
IAT iShares U.S. Regional Banks ETF 2.5 40 39 8.4 +2.7
XRT State Street SPDR S&P Retail ETF 2.5 35 44 7.3 +1.5
FXO First Trust Financials AlphaDEX Fund 2.5 62 17 8.2 +2.5
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 10 1.0 -4.8
SCHH Schwab U.S. REIT ETF 2.5 7 72 7.2 +1.5
JPRE JPMorgan Realty Income ETF 2.5 50 29 6.8 +1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.5 60 19 5.5 -0.3
INDS Pacer Industrial Real Estate ETF 2.5 55 24 6.0 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 2.5 55 24 5.2 -0.5
IRET iREIT - MarketVector Quality REIT Index ETF 2.5 60 19 6.0 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 69 9.4 +3.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 4 6.2 +0.4
ACSI American Customer Satisfaction ETF 2.4 65 14 4.8 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 20 11.5 +5.8
HOMZ Hoya Capital Housing ETF 2.4 30 49 9.6 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.4 70 9 11.4 +5.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 5.6 -0.2
IPO Renaissance IPO ETF 2.4 60 19 2.1 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 59 6.1 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -46 5.2 -0.6
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 14 7.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.4 23 56 6.2 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.3 45 34 0.0 -5.7
DIV Global X SuperDividend US ETF 2.3 45 34 9.4 +3.6
PSR Invesco Active U.S. Real Estate Fund 2.3 35 44 7.0 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 52 7.9 +2.1
BEEZ Honeytree U.S. Equity ETF 2.3 64 15 3.5 -2.3
DRLL Strive U.S. Energy ETF 2.3 41 38 7.9 +2.1
DFGR Dimensional Global Real Estate ETF 2.3 22 57 7.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 12 8.7 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 49 7.2 +1.5
SVAL iShares US Small Cap Value Factor ETF 2.3 20 59 7.6 +1.9
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 32 4.2 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 59 8.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -16 -0.5 -6.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 21 1.4 -4.3
SWP SWP Growth & Income ETF 2.2 99 -20 4.1 -1.7
VNQ Vanguard Real Estate ETF 2.2 13 66 6.7 +0.9
FESM Fidelity Enhanced Small Cap ETF 2.2 28 51 2.5 -3.3
HDUS Hartford Disciplined US Equity ETF 2.2 19 60 4.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 57 4.9 -0.9
PHO Invesco Water Resources ETF 2.2 60 19 4.5 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 50 9.8 +4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 19 3.9 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 34 4.3 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 19 8.0 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 30 8.5 +2.8
FIW First Trust Water ETF 2.1 53 26 4.6 -1.2
FAN First Trust Global Wind Energy ETF 2.1 60 19 2.9 -2.8
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 39 1.3 -4.4
LST Leuthold Select Industries ETF 2.1 91 -12 5.0 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 29 6.2 +0.5
TXS Texas Capital Texas Equity Index ETF 2.1 49 30 4.9 -0.8
VFMF Vanguard U.S. Multifactor ETF 2.1 18 61 6.8 +1.1
EES WisdomTree U.S. SmallCap Fund 2.1 38 41 8.2 +2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 24 9.1 +3.3
VDE Vanguard Energy ETF 2.0 9 70 6.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 4.8 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 20 4.8 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 40 7.9 +2.2
IWR iShares Russell Midcap ETF 2.0 19 60 5.4 -0.3
PXJ Invesco Oil & Gas Services ETF 2.0 63 16 2.8 -2.9
OIH VanEck Oil Services ETF 2.0 35 44 2.7 -3.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 39 2.8 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 34 0.8 -4.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.0 35 44 1.3 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.0 45 34 5.0 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 14 3.9 -1.8
FENY Fidelity MSCI Energy Index ETF 2.0 8 71 6.9 +1.1
MADE iShares U.S. Manufacturing ETF 2.0 40 39 3.5 -2.3
EBI Longview Advantage ETF 1.9 35 44 6.1 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 18 7.5 +1.7
VIS Vanguard Industrials ETF 1.9 9 70 3.5 -2.3
FTDS First Trust Dividend Strength ETF 1.9 70 9 6.7 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 40 7.3 +1.6
IAK iShares U.S. Insurance ETF 1.9 40 39 6.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 56 5.5 -0.3
WCEO Hypatia Women CEO ETF 1.9 85 -6 4.9 -0.8
REET iShares Global REIT ETF 1.9 14 65 6.9 +1.2
DXUV Dimensional US Vector Equity ETF 1.9 28 51 5.4 -0.4
IYE iShares U.S. Energy ETF 1.9 40 39 6.7 +1.0
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 20 4.8 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 71 3.5 -2.3
EVX VanEck Environmental Services ETF 1.8 55 24 3.7 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 3.7 -2.0
SYLD Cambria Shareholder Yield ETF 1.8 59 20 10.5 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 52 6.2 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 18 5.8 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 61 6.8 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 49 3.9 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 41 5.2 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 25 5.7 0.0
RW Rainwater Equity ETF 1.8 125 -46 2.7 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 50 7.8 +2.1
EATZ AdvisorShares Restaurant ETF 1.8 101 -22 4.6 -1.1
FTXO First Trust Nasdaq Bank ETF 1.7 60 19 7.9 +2.1
TRFM AAM Transformers ETF 1.7 49 30 1.2 -4.6
TIIV AAM Todd International Intrinsic Value ETF 1.7 54 25 9.7 +4.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 64 6.0 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -2 3.3 -2.4
FMKT The Free Markets ETF 1.7 76 3 4.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 49 2.9 -2.9
CGW Invesco S&P Global Water Index ETF 1.7 57 22 4.2 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 21 3.7 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 44 11.6 +5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 14 5.1 -0.6
BEEX BeeHive ETF 1.6 84 -5 3.9 -1.9
POW VistaShares Electrification Supercycle ETF 1.6 75 4 2.5 -3.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -31 7.3 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 27 4.8 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 6 10.3 +4.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 19 4.2 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 66 5.6 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -27 10.1 +4.4
FPRO Fidelity Real Estate Investment ETF 1.6 59 20 6.0 +0.2
TEXN iShares Texas Equity ETF 1.6 20 59 5.3 -0.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -10 4.6 -1.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 20 8.4 +2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 39 4.1 -1.6
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 49 6.6 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 19 4.8 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 8.9 +3.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 44 5.9 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 30 4.8 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 58 21 1.6 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 66 1.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 62 4.8 -0.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 18 1.3 -4.4
MBOX Freedom Day Dividend ETF 1.4 39 40 6.9 +1.2
IYR iShares U.S. Real Estate ETF 1.4 40 39 6.8 +1.0
IGE iShares North American Natural Resources ETF 1.4 41 38 5.4 -0.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 57 6.4 +0.6
PTL Inspire 500 ETF 1.4 9 70 4.6 -1.2
BEDZ AdvisorShares Hotel ETF 1.4 100 -21 5.4 -0.3
VICE AdvisorShares Vice ETF 1.4 99 -20 5.6 -0.1
BJK VanEck Gaming ETF 1.4 65 14 4.2 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 4 3.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 39 5.2 -0.6
AIRL Themes Airlines ETF 1.3 35 44 1.6 -4.2
CBSE Clough Select Equity ETF 1.3 85 -6 0.5 -5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 19 5.2 -0.5
ICF iShares Cohen & Steers REIT ETF 1.3 33 46 7.1 +1.4
DUSA Davis Select U.S. Equity ETF 1.3 61 18 7.3 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 19 8.7 +3.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -6 1.1 -4.6
VPU Vanguard Utilities ETF 1.3 9 70 4.6 -1.1
BUG Global X Cybersecurity ETF 1.3 51 28 3.4 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.3 47 32 4.4 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 34 1.3 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 19 3.4 -2.3
SPAM Themes Cybersecurity ETF 1.3 35 44 2.8 -3.0
SIXG Defiance Connective Technologies ETF 1.3 30 49 3.4 -2.3
IYJ iShares U.S. Industrials ETF 1.3 40 39 3.8 -1.9
OPTZ Optimize Strategy Index ETF 1.3 50 29 4.0 -1.8
UTES Virtus Reaves Utilities ETF 1.3 49 30 3.5 -2.3
IQM Franklin Intelligent Machines ETF 1.3 50 29 1.3 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 67 3.7 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 5.2 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 34 7.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 27 5.8 +0.0
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 71 4.6 -1.1
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 54 6.0 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 19 6.5 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 9 5.9 +0.2
ROE Astoria US Quality Kings ETF 1.2 49 30 5.6 -0.1
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 9.5 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 32 8.2 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 59 0.9 -4.9
TMFX Motley Fool Next Index ETF 1.2 50 29 3.0 -2.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 29 3.8 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -20 3.2 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 54 5.1 -0.7
DVY iShares Select Dividend ETF 1.2 38 41 8.0 +2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 64 6.9 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 65 4.7 -1.0
TTAC FCF US Quality ETF 1.2 59 20 5.3 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 4.8 -1.0
NATO Themes Transatlantic Defense ETF 1.1 35 44 1.6 -4.2
AVUS Avantis U.S. Equity ETF 1.1 15 64 5.0 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 4 4.2 -1.5
GPT Intelligent Alpha Atlas ETF 1.1 69 10 6.3 +0.6
TAX Cambria Tax Aware ETF 1.1 49 30 4.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 67 7.3 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 40 8.1 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 61 5.8 +0.1
RCGE RockCreek Global Equality ETF 1.1 95 -16 6.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 50 5.8 +0.0
XSW State Street SPDR S&P Software & Services ETF 1.1 35 44 2.9 -2.8
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 50 7.1 +1.4
FFND Future Fund Active ETF 1.1 100 -21 4.4 -1.3
EBLU Ecofin Global Water ESG Fund 1.0 40 39 4.0 -1.7
AQWA Global X Clean Water ETF 1.0 50 29 4.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 32 4.7 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 5.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 73 3.5 -2.2
DEW WisdomTree Global High Dividend Fund 1.0 58 21 7.2 +1.5
ROUS Hartford Multifactor US Equity ETF 1.0 19 60 5.6 -0.2
JAVA JPMorgan Active Value ETF 1.0 44 35 5.5 -0.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 14 5.9 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 44 0.9 -4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 44 5.0 -0.8
ZIG Acquirers Fund 1.0 84 -5 19.8 +14.1
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 64 5.2 -0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 39 4.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 64 5.9 +0.2
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 17.1 +11.3
SDIV Global X Superdividend ETF 1.0 58 21 12.9 +7.2
SRET Global X SuperDividend REIT ETF 1.0 59 20 12.2 +6.5
REM iShares Mortgage Real Estate ETF 1.0 48 31 18.9 +13.1
BLES Inspire Global Hope ETF 1.0 61 18 5.9 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 44 5.2 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 39 5.2 -0.6
IDU iShares U.S. Utilities ETF 0.9 40 39 4.1 -1.6
FDVV Fidelity High Dividend ETF 0.9 15 64 6.8 +1.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 19 0.2 -5.5
TBLU Tortoise Global Water ESG ETF 0.9 40 39 4.1 -1.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 29 5.4 -0.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 6.1 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 40 9.7 +3.9
REVS Columbia Research Enhanced Value ETF 0.9 19 60 6.9 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 20 1.9 -3.8
IWC iShares Micro-Cap ETF 0.9 60 19 -1.5 -7.2
FMAT Fidelity MSCI Materials Index ETF 0.9 8 71 4.8 -1.0
FPX First Trust US Equity Opportunities ETF 0.9 61 18 1.0 -4.8
ZAP Global X U.S. Electrification ETF 0.9 50 29 3.4 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 64 5.9 +0.2
AVUQ Avantis U.S. Quality ETF 0.9 15 64 3.7 -2.1
VAW Vanguard Materials ETF 0.8 9 70 4.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.3 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 50 2.5 -3.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.8 35 44 3.5 -2.2
DVGR DAC 3D Dividend Growth ETF 0.8 65 14 4.7 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 24 3.8 -2.0
VALQ American Century U.S. Quality Value ETF 0.8 29 50 6.8 +1.1
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.8 75 4 2.1 -3.6
FIDI Fidelity International High Dividend ETF 0.8 18 61 7.2 +1.4
KNO AXS Knowledge Leaders ETF 0.8 78 1 4.5 -1.3
AGNG Global X Aging Population ETF 0.8 50 29 3.9 -1.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 3.9 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.1 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 6.1 +0.3
FDWM Fidelity Women's Leadership ETF 0.8 59 20 3.7 -2.1
IWD iShares Russell 1000 Value ETF 0.8 19 60 5.6 -0.2
FDEV Fidelity International Multifactor ETF 0.8 18 61 7.0 +1.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 72 5.7 -0.1
VFH Vanguard Financials ETF 0.8 9 70 6.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 51 5.7 -0.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 6.3 +0.5
VCR Vanguard Consumer Discretionary ETF 0.7 9 70 4.4 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 67 5.6 -0.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -29 3.2 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 71 4.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 30 6.5 +0.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 4.5 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 6.4 +0.7
DGRO iShares Core Dividend Growth ETF 0.7 8 71 5.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 71 6.1 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 69 7.8 +2.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -27 6.6 +0.9
GPZ VanEck Alternative Asset Manager ETF 0.7 40 39 5.3 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 9 9.1 +3.4
AAUM Tema Alternative Asset Managers ETF 0.7 99 -20 5.2 -0.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 19 7.0 +1.3
PFM Invesco Dividend Achievers ETF 0.7 53 26 4.7 -1.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 4.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 56 2.8 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 67 6.4 +0.7
FQAL Fidelity Quality Factor ETF 0.7 15 64 4.8 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 60 5.4 -0.4
IYF iShares U.S. Financials ETF 0.6 40 39 5.8 +0.0
FLCA Franklin FTSE Canada ETF 0.6 9 70 5.5 -0.3
STXV Strive 1000 Value ETF 0.6 18 61 6.9 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 30 7.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 4.7 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.6 49 30 7.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 5.4 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -11 3.4 -2.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 44 9.3 +3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.4 -1.4
IWV iShares Russell 3000 ETF 0.6 20 59 4.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.6 35 44 4.4 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 76 4.5 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 3.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 76 4.3 -1.4
JETS U.S. Global Jets ETF 0.6 60 19 2.4 -3.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 71 4.8 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 36 5.4 -0.3
VTI Vanguard Total Stock Market ETF 0.6 3 76 4.3 -1.5
VTHR Vanguard Russell 3000 ETF 0.6 7 72 4.3 -1.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 4.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 75 3.3 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 45 5.9 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 61 4.7 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 0 4.5 -1.3
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.3 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 39 4.0 -1.7
RECS Columbia Research Enhanced Core ETF 0.5 15 64 5.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 4.6 -1.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 6.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 64 4.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 4.1 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 2.9 -2.8
SCHK Schwab 1000 Index ETF 0.5 5 74 4.4 -1.3
LOWV AB US Low Volatility Equity ETF 0.5 48 31 4.3 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.7 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 6.1 +0.4
VHT Vanguard Health Care ETF 0.5 9 70 4.9 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 5.7 -0.0
IYY iShares Dow Jones U.S. ETF 0.5 20 59 4.2 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 44 5.6 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 7.6 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 64 5.9 +0.2
IYG iShares US Financial Services ETF 0.4 40 39 5.4 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.4 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 39 3.4 -2.3
HART IQ Healthy Hearts ETF 0.4 45 34 5.6 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 5.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 54 6.5 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 64 8.4 +2.7
IWB iShares Russell 1000 ETF 0.4 15 64 4.3 -1.4
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.1 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 3.6 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.4 60 19 6.9 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.3 -1.4
IUSV iShares Core S&P US Value ETF 0.4 4 75 5.8 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 19 4.7 -1.0
IVRA Invesco Real Assets ESG ETF 0.4 59 20 6.1 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 60 5.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 41 8.0 +2.2
PEXL Pacer US Export Leaders ETF 0.4 60 19 3.4 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 14 6.5 +0.8
MFVL Motley Fool Value Factor ETF 0.3 50 29 5.4 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 14 4.9 -0.9
VT Vanguard Total World Stock ETF 0.3 6 73 5.2 -0.5
PID Invesco International Dividend Achievers ETF 0.3 53 26 3.9 -1.8
STXG Strive 1000 Growth ETF 0.3 18 61 3.4 -2.4
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 59 4.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.1 -0.6
DIVB iShares Core Dividend ETF 0.3 5 74 7.4 +1.6
IUS Invesco RAFI Strategic US ETF 0.3 19 60 5.9 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 4.4 -1.3
SFGV Sequoia Global Value ETF 0.3 23 56 7.1 +1.4
PKW Invesco Buyback Achievers ETF 0.3 62 17 7.2 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 65 4.3 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 40 6.7 +0.9
IYH iShares U.S. Healthcare ETF 0.3 40 39 5.5 -0.2
HDV iShares Core High Dividend ETF 0.3 8 71 5.8 +0.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.1 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 41 4.0 -1.7
VDC Vanguard Consumer Staples ETF 0.3 9 70 5.1 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 33 7.4 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 55 6.8 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 51 4.9 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 5.1 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 33 4.9 -0.8
FVAL Fidelity Value Factor ETF 0.3 15 64 6.1 +0.4
IHI iShares U.S. Medical Devices ETF 0.2 40 39 4.0 -1.8
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.2 -2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 34 4.1 -1.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 4.9 -0.9
FDLO Fidelity Low Volatility Factor ETF 0.2 15 64 4.8 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 73 7.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 4.3 -1.4
EWC iShares MSCI Canada ETF 0.2 50 29 5.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 64 5.5 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 2.8 -3.0
HAP VanEck Natural Resources ETF 0.2 50 29 6.5 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 38 5.1 -0.6
DUHP Dimensional US High Profitability ETF 0.2 21 58 5.1 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 70 5.5 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.2 -0.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 34 1.8 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 14 4.6 -1.2
VEGN US Vegan Climate ETF 0.2 60 19 4.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.4 -1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 20 5.9 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 64 5.9 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 19 0.4 -5.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 57 5.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 3.4 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 57 4.3 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 31 5.3 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 4.8 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 46 7.3 +1.6
AVSD Avantis Responsible International Equity ETF 0.1 23 56 6.0 +0.2
AVDE Avantis International Equity ETF 0.1 23 56 6.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.3 -1.5
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 4.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.5 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 8.7 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 69 6.0 +0.2
FDMO Fidelity Momentum Factor ETF 0.1 15 64 2.6 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.2 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 3.9 -1.9
SCHD Schwab US Dividend Equity ETF 0.1 6 73 8.1 +2.3
DURA VanEck Durable High Dividend ETF 0.1 29 50 6.2 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 4.4 -1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.3 +0.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 3.9 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.5 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.1 -0.7
GLOF iShares Global Equity Factor ETF 0.1 20 59 5.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.2 +0.5
DAK Dakota Active Equity ETF 0.1 43 36 3.8 -1.9
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.6 -0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 61 4.6 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.1 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.0 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 65 4.1 -1.7
USEW Cambria US EW ETF 0.1 30 49 4.2 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 4.8 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.0 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 6.8 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 5.2 -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 3.5 -2.3
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 38 3.5 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 5.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 61 3.4 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.5 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 67 4.6 -1.2
ILCV iShares Morningstar Value ETF 0.1 4 75 5.4 -0.4
DXIV Dimensional International Vector Equity ETF 0.1 34 45 6.6 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 3.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 69 4.4 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 61 0.0 -5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 6.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.0 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 67 5.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 3.4 -2.4
PBUS Invesco MSCI USA ETF 0.0 4 75 4.4 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 71 4.5 -1.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.6 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.5 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 69 4.4 -1.4
FIVA Fidelity International Value Factor ETF 0.0 18 61 7.5 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 54 5.5 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.5 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 64 5.0 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.5 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 29 5.4 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 29 2.9 -2.9
VOTE TCW Transform 500 ETF 0.0 5 74 4.3 -1.5
SFY SoFi Select 500 ETF 0.0 0 79 4.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 72 4.5 -1.2
TOK iShares MSCI Kokusai ETF 0.0 26 53 4.5 -1.3
VGT Vanguard Information Technology ETF 0.0 9 70 3.6 -2.2
RAUS RACWI US ETF 0.0 15 64 4.4 -1.4
URTH iShares MSCI World ETF 0.0 24 55 4.5 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.1 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 6.1 +0.3
SCHF Schwab International Equity ETF 0.0 6 73 6.1 +0.4
IGRO iShares International Dividend Growth ETF 0.0 15 64 6.7 +1.0
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 6.1 +0.4
VSGX Vanguard ESG International Stock ETF 0.0 10 69 6.8 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 5.4 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 3.6 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 37 3.8 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 6.0 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 75 6.9 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.8 +1.0
VXUS Vanguard Total International Stock ETF 0.0 5 74 6.8 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.6 +0.9
IGM iShares Expanded Tech Sector ETF 0.0 41 38 3.2 -2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -5.7

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.