Opus Small Cap Value Plus ETF
ALTAR
Score™
4.5% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
17.7x P/Sales
ratio
1.9x
P/BV
ratio
2.5x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.opusetfs.com
Inception date Jul 18, 2018
Assets (mns) $186
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 81
Wgt avg mkt cap (mns) $4,302
Large cap (>$10bn) 9.6%
Mid cap ($2-10bn) 58.0%
Small cap (<$2bn) 31.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HINGHAM INSTITUTION FOR SVGS 2.4 %
CHEMED CORP 2.2 %
KFORCE INC 2.1 %
WESTERN ALLIANCE BANCORP 2.1 %
CASH & OTHER 2.0 %
FORWARD AIR CORPORATION 1.9 %
SEACOAST BANKING CORP/FL 1.8 %
ICF INTERNATIONAL INC 1.8 %
PREFERRED BANK/LOS ANGELES 1.7 %
EASTGROUP PROPERTIES INC 1.6 %
Total 19.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
ISRAEL 2.4 %
BRITAIN 1.6 %
PUERTO RICO 1.2 %
CANADA 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 27.7% -- -- 12.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 83%
MSCI EAFE 1.07 85%
MSCI Emg. Mkts. 0.86 68%

Technical Indicators
Recent close $32.78
30d moving avg. $34.59
Annualized volatility 20.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,952

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 potential alternatives to the Opus Small Cap Value Plus 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™: 4.5%


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
(%)
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.4 60 19 7.7 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 54 5.6 +1.0
RNMC Mid Cap US Equity Select ETF 9.8 60 19 7.1 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.2 39 40 5.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 64 5.2 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 62 5.4 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.9 15 64 5.4 +0.8
RNSC Small Cap US Equity Select ETF 8.9 60 19 6.6 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.7 16 63 5.8 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 8.7 18 61 5.9 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.7 60 19 4.7 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 8.7 15 64 5.9 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.5 80 -1 6.2 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.4 20 59 4.1 -0.4
PSCI Invesco S&P SmallCap Industrials ETF 8.2 29 50 6.3 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.1 12 67 6.4 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.9 15 64 6.5 +2.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.8 38 41 8.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 49 6.7 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 7.6 23 56 6.3 +1.7
IJH iShares Core S&P Mid-Cap ETF 7.5 5 74 6.4 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 7.5 10 69 6.2 +1.7
SPMD SPDR Portfolio Mid Cap ETF 7.5 5 74 6.4 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.3 12 67 5.8 +1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 7.2 25 54 6.5 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 9 3.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.1 15 64 6.6 +2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.0 35 44 6.1 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 7.0 12 67 6.4 +1.9
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 54 6.4 +1.8
FSMD Fidelity Small-Mid Factor ETF 6.9 29 50 7.1 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 41 38 5.9 +1.4
NUSC Nuveen ESG Small-Cap ETF 6.8 30 49 4.6 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.7 70 9 5.6 +1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.7 85 -6 8.4 +3.8
IJR iShares Core S&P Small Cap ETF 6.6 6 73 6.6 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 6.6 10 69 6.6 +2.1
SLY SPDR S&P 600 Small Cap ETF 6.6 15 64 6.5 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.5 5 74 6.6 +2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.5 40 39 6.3 +1.8
PSC Principal U.S. Small Cap Index ETF 6.4 38 41 5.5 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.4 15 64 6.9 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.4 39 40 8.0 +3.5
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 50 7.0 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 64 7.1 +2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 61 7.4 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 64 7.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 41 7.2 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.1 35 44 6.9 +2.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.0 19 60 7.0 +2.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.9 15 64 6.7 +2.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.8 6 73 4.9 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 5.8 38 41 7.7 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 19 6.7 +2.1
EZM WisdomTree U.S. MidCap Earnings Fund 5.7 38 41 8.3 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 5.7 57 22 6.0 +1.4
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 37 5.7 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.6 29 50 5.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 64 15 6.9 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.6 35 44 6.8 +2.3
SMDY Syntax Stratified MidCap ETF 5.6 35 44 6.0 +1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.6 30 49 6.5 +2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 44 9.5 +5.0
ITB iShares U.S. Home Construction ETF 5.5 41 38 10.7 +6.2
PRN Invesco DWA Industrials Momentum ETF 5.5 60 19 4.9 +0.3
IWO iShares Russell 2000 Growth ETF 5.5 24 55 0.3 -4.3
DFAS Dimensional U.S. Small Cap ETF 5.5 34 45 5.4 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 44 6.9 +2.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.4 35 44 6.8 +2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.4 17 62 4.6 +0.0
VTWG Vanguard Russell 2000 Growth Index Fund 5.4 15 64 0.4 -4.2
PSCF Invesco S&P SmallCap Financials ETF 5.4 29 50 8.7 +4.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 75 4 2.9 -1.6
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 27 6.5 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.3 6 73 0.9 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 19 7.1 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 5.2 60 19 2.3 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 41 38 5.8 +1.2
HOMZ Hoya Capital Housing ETF 5.2 30 49 7.4 +2.9
VRAI Virtus Real Asset Income ETF 5.1 55 24 7.3 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 59 5.3 +0.8
VBK Vanguard Small-Cap Growth Index Fund 5.1 7 72 2.2 -2.4
SCHA Schwab U.S. Small-Cap ETF 5.1 4 75 4.6 +0.1
AMER Emles Made in America ETF 5.1 49 30 8.1 +3.5
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 32 5.8 +1.2
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -1 7.6 +3.1
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 14 7.4 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.0 9 70 4.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 72 4.8 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 31 6.9 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.9 4 75 5.1 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 4.9 72 7 8.0 +3.5
VB Vanguard Small-Cap ETF 4.8 5 74 5.3 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 40 4.5 -0.1
SSLY Syntax Stratified SmallCap ETF 4.7 40 39 5.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 4.7 63 16 6.1 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 40 5.4 +0.9
IWM iShares Russell 2000 ETF 4.6 19 60 2.4 -2.2
VBR Vanguard Small Cap Value Index Fund 4.6 7 72 7.2 +2.7
VTWO Vanguard Russell 2000 Index Fund 4.6 10 69 2.5 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.6 88 -9 5.2 +0.7
BFOR Barron's 400 ETF 4.6 70 9 7.2 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.5 70 9 8.9 +4.3
ISCB iShares Morningstar Small-Cap ETF 4.5 4 75 4.3 -0.3
DFAT Dimensional U.S. Targeted Value ETF 4.5 34 45 6.9 +2.4
FFTY Innovator IBD 50 ETF 4.5 80 -1 6.3 +1.7
KRE SPDR S&P Regional Banking ETF 4.4 35 44 7.1 +2.6
IUSS Invesco Strategic US Small Company ETF 4.4 23 56 5.3 +0.8
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 75 5.6 +1.1
SFYX Sofi Next 500 ETF 4.3 0 79 5.5 +1.0
XTN SPDR S&P Transportation ETF 4.3 35 44 1.8 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 64 7.2 +2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.3 40 39 5.9 +1.3
IJS iShares S&P Small-cap 600 Value ETF 4.3 18 61 7.2 +2.7
PSR Invesco Active U.S. Real Estate Fund 4.3 35 44 4.8 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 15 64 7.3 +2.8
KSCD KFA Small Cap Quality Dividend Index ETF 4.3 51 28 5.6 +1.1
SVAL iShares US Small Cap Value Factor ETF 4.3 20 59 8.4 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.2 45 34 3.4 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 40 6.6 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 15 6.2 +1.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.1 25 54 6.9 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.1 71 8 2.9 -1.7
ROOF IQ US Real Estate Small Cap ETF 4.1 70 9 9.5 +4.9
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 73 7.0 +2.5
XHS SPDR S&P Health Care Services ETF 4.0 35 44 4.1 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 4.0 35 44 2.8 -1.8
IWN iShares Russell 2000 Value ETF 3.9 24 55 4.0 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.9 25 54 6.1 +1.6
VTWV Vanguard Russell 2000 Value Index Fund 3.9 15 64 4.2 -0.3
ROSC Hartford Multifactor Small Cap ETF 3.9 34 45 8.3 +3.8
VXF Vanguard Extended Market Index Fund 3.8 6 73 2.8 -1.7
PY Principal Shareholder Yield Index ETF 3.8 15 64 8.7 +4.1
PKB Invesco Dynamic Building & Construction ETF 3.7 60 19 5.9 +1.3
XHB SPDR S&P Homebuilders ETF 3.7 35 44 8.5 +4.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.7 30 49 7.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 30 5.3 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.6 35 44 7.4 +2.8
IFRA iShares U.S. Infrastructure ETF 3.6 30 49 4.2 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -6 3.3 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 3.5 13 66 2.9 -1.6
KONG Formidable Fortress ETF 3.5 89 -10 4.7 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 46 7.8 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 60 19 0.2 -4.4
EES WisdomTree SmallCap Earnings Fund 3.4 38 41 8.3 +3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 50 9.6 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 63 16 7.6 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 59 6.5 +2.0
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 44 5.0 +0.5
KBWR Invesco KBW Regional Banking ETF 3.2 35 44 7.4 +2.8
FDM First Trust Dow Jones Select Microcap Index Fund 3.2 60 19 5.8 +1.3
BLDG Cambria Global Real Estate ETF 3.1 59 20 5.9 +1.3
AFSM First Trust Active Factor Small Cap ETF 3.1 77 2 6.3 +1.8
PHO Invesco Water Resources ETF 3.0 60 19 3.6 -0.9
FIW First Trust Water ETF 3.0 54 25 3.6 -0.9
JHMA John Hancock Multifactor Materials ETF 3.0 40 39 7.4 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 51 7.2 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 63 16 3.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.9 41 38 5.6 +1.0
DTOX Amplify Cleaner Living ETF 2.9 59 20 0.1 -4.4
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 34 1.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 57 4.8 +0.2
CGW Invesco S&P Global Water Index ETF 2.9 57 22 3.7 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 43 5.4 +0.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.9 127 -48 2.0 -2.5
RNRG Global X Renewable Energy Producers ETF 2.9 65 14 2.6 -2.0
WWOW Direxion World Without Waste ETF 2.9 50 29 1.5 -3.0
IYM iShares U.S. Basic Materials ETF 2.9 43 36 7.7 +3.1
PKW Invesco Buyback Achievers ETF 2.8 64 15 9.0 +4.4
BEDZ AdvisorShares Hotel ETF 2.8 99 -20 1.3 -3.3
IWC iShares Micro-Cap ETF 2.8 60 19 -7.7 -12.2
ETHO Etho Climate Leadership U.S. ETF 2.8 48 31 4.5 +0.0
EBLU Ecofin Global Water ESG Fund 2.8 40 39 3.8 -0.7
PFI Invesco DWA Financial Momentum ETF 2.7 60 19 5.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 40 10.0 +5.4
PPTY PPTY-U.S. Diversified Real Estate ETF 2.7 49 30 4.9 +0.4
QSY WisdomTree U.S. LargeCap Value Fund 2.7 12 67 8.0 +3.4
CZA Invesco Zacks Mid-Cap ETF 2.7 69 10 5.4 +0.9
SMMD iShares Russell 2500 ETF 2.7 15 64 5.7 +1.1
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 66 6.2 +1.7
VFMF Vanguard U.S. Multifactor ETF 2.7 19 60 7.4 +2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 49 10.0 +5.5
FXZ First Trust Materials AlphaDEX Fund 2.6 67 12 10.2 +5.6
RWR SPDR Dow Jones REIT ETF 2.6 25 54 5.2 +0.7
VICE AdvisorShares Vice ETF 2.6 99 -20 4.6 +0.1
BETZ Roundhill Sports Betting & iGaming ETF 2.6 75 4 5.6 +1.1
IBET iBET Sports Betting and Gaming ETF 2.6 79 0 2.8 -1.8
BJK VanEck Vectors Gaming ETF 2.6 65 14 2.3 -2.2
VAW Vanguard Materials Index Fund 2.6 10 69 6.3 +1.8
FMAT Fidelity MSCI Materials Index ETF 2.6 8 71 6.4 +1.9
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 44 7.4 +2.9
NETL NETLease Corporate Real Estate ETF 2.5 60 19 6.6 +2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.5 29 50 6.8 +2.3
TAN Invesco Solar ETF 2.5 69 10 1.6 -3.0
MFMS Motley Fool Small-Cap Growth ETF 2.5 85 -6 1.1 -3.4
SQLV Legg Mason Small-Cap Quality Value 2.5 61 18 7.0 +2.5
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 19 7.9 +3.3
FRI First Trust S&P REIT Index Fund 2.5 50 29 4.8 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 68 5.3 +0.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 42 37 5.6 +1.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 27 5.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 59 7.8 +3.3
IPAY ETFMG Prime Mobile Payments ETF 2.4 75 4 7.7 +3.2
IAT iShares U.S. Regional Banks ETF 2.4 41 38 7.4 +2.8
ROUS Hartford Multifactor US Equity ETF 2.4 19 60 6.7 +2.1
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 54 7.3 +2.7
FVD First Trust Value Line Dividend Index Fund 2.4 70 9 5.6 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 67 4.7 +0.1
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 9 6.2 +1.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 44 6.2 +1.7
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 4 7.3 +2.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.3 60 19 3.2 -1.3
USVT US Value ETF 2.3 49 30 9.9 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 70 9 7.9 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 55 6.6 +2.1
TPAY Tortoise Digital Payments Infrastructure Fund 2.3 40 39 6.8 +2.3
MGMT Ballast Small/Mid Cap ETF 2.3 110 -31 7.0 +2.5
AIEQ AI Powered Equity ETF 2.3 80 -1 3.3 -1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.3 55 24 2.9 -1.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 50 5.4 +0.8
SPRE SP Funds S&P Global REIT Sharia ETF 2.2 69 10 3.2 -1.4
EATZ AdvisorShares Restaurant ETF 2.2 99 -20 3.4 -1.2
PSCH Invesco S&P SmallCap Health Care ETF 2.2 29 50 3.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 59 7.0 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 62 6.7 +2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.2 30 49 6.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 66 5.3 +0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 50 4.7 +0.2
GURU Global X Guru Index ETF 2.1 75 4 2.8 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 30 11.3 +6.8
ACES ALPS Clean Energy ETF 2.1 55 24 0.2 -4.3
VUSE Vident Core US Equity Fund 2.1 48 31 8.2 +3.7
USRT iShares Core U.S. REIT ETF 2.0 8 71 5.5 +1.0
KBE SPDR S&P Bank ETF 2.0 35 44 8.3 +3.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.0 75 4 -1.6 -6.1
SIXS 6 Meridian Small Cap Equity ETF 2.0 100 -21 7.9 +3.3
VIS Vanguard Industrials Index Fund 2.0 10 69 5.1 +0.6
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 71 5.5 +1.0
REZ iShares Residential Real Estate Capped ETF 2.0 48 31 4.3 -0.2
FDLO Fidelity Low Volatility Factor ETF 2.0 29 50 5.0 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 59 5.8 +1.3
JHMI John Hancock Multifactor Industrials ETF 1.9 40 39 5.8 +1.2
SCHH Schwab U.S. REIT ETF 1.9 7 72 5.3 +0.7
KIE SPDR S&P Insurance ETF 1.9 35 44 7.3 +2.8
STLV iShares Factors US Value Style ETF 1.9 25 54 8.0 +3.5
IHF iShares U.S. Healthcare Providers ETF 1.9 42 37 6.4 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.9 25 54 8.2 +3.6
ECLN First Trust EIP Carbon Impact ETF 1.9 97 -18 3.4 -1.1
SMOG VanEck Vectors Low Carbon Energy ETF 1.9 62 17 4.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -21 9.3 +4.8
FDWM Fidelity Women's Leadership ETF 1.8 59 20 5.2 +0.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 55 24 6.1 +1.6
SYLD Cambria Shareholder Yield ETF 1.8 59 20 9.0 +4.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.8 39 40 8.0 +3.5
BFIT Global X Health & Wellness ETF 1.8 50 29 5.3 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 60 5.7 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 52 7.0 +2.4
STLG iShares Factors US Growth Style ETF 1.8 25 54 6.4 +1.9
ALFA AlphaClone Alternative Alpha ETF 1.8 65 14 3.5 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.8 85 -6 -1.5 -6.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.7 12 67 5.7 +1.1
CLMA iClima Global Decarbonization Transition Leaders ETF 1.7 65 14 2.5 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 73 3.6 -0.9
BNE Blue Horizon BNE ETF 1.7 87 -8 2.4 -2.1
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 27 5.1 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 29 5.1 +0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.7 40 39 4.2 -0.3
FREL Fidelity MSCI Real Estate Index ETF 1.7 9 71 5.2 +0.6
FXO First Trust Financials AlphaDEX Fund 1.7 62 17 8.6 +4.0
IYT iShares Transportation Average ETF 1.7 42 37 2.5 -2.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.7 35 44 8.4 +3.9
NURE Nuveen Short-Term REIT ETF 1.7 35 44 4.2 -0.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 19 7.9 +3.4
VNQ Vanguard REIT Index Fund 1.7 12 67 5.2 +0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 19 6.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 1.6 14 65 8.6 +4.1
FRNW Fidelity Clean Energy ETF 1.6 39 40 3.5 -1.0
RAYS Global X Solar ETF 1.6 50 29 1.8 -2.7
XSW SPDR S&P Software & Services ETF 1.6 35 44 4.2 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.6 38 41 7.5 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 7.9 +3.3
PBD Invesco Global Clean Energy ETF 1.6 75 4 -0.8 -5.3
EVX VanEck Vectors Environmental Services ETF 1.6 55 24 3.5 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 44 8.3 +3.8
AVRE Avantis Real Estate ETF 1.6 17 62 4.8 +0.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 56 6.0 +1.5
IAK iShares U.S. Insurance ETF 1.5 42 37 7.1 +2.6
IWR iShares Russell Midcap ETF 1.5 19 60 5.2 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 56 3.5 -1.0
BUL Pacer US Cash Cows Growth ETF 1.5 60 19 7.0 +2.5
REET iShares Global REIT ETF 1.5 14 65 5.4 +0.9
BUDX Cannabis Growth ETF 1.5 79 0 -2.4 -6.9
TOKE Cambria Cannabis ETF 1.5 42 37 -3.4 -7.9
REM iShares Mortgage Real Estate ETF 1.5 48 31 13.7 +9.1
MORT VanEck Vectors Mortgage REIT Income ETF 1.5 40 39 13.2 +8.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 75 5.2 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 50 5.3 +0.8
AQWA Global X Clean Water ETF 1.5 50 29 4.1 -0.5
PSCU Invesco S&P SmallCap Utilities ETF 1.5 29 50 3.7 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 75 5.2 +0.7
SDY SPDR S&P Dividend ETF 1.5 35 44 6.2 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 66 3.7 -0.8
HLGE Hartford Longevity Economy ETF 1.4 44 35 7.1 +2.6
IYJ iShares U.S. Industrials ETF 1.4 42 37 5.5 +0.9
JDIV JPMorgan U.S. Dividend ETF 1.4 12 67 7.5 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 4 1.1 -3.4
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 0 4.9 +0.4
QTUM Defiance Quantum ETF 1.3 40 39 6.1 +1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 4 2.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 1.3 29 50 7.4 +2.9
IZRL ARK Israel Innovative Technology ETF 1.3 49 30 -3.7 -8.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.3 60 19 5.3 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.3 60 19 5.2 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 19 3.7 -0.8
CSD Invesco S&P Spin-Off ETF 1.3 65 14 4.8 +0.3
AVUS Avantis U.S. Equity ETF 1.3 15 64 5.7 +1.2
PSET Principal Price Setters Index ETF 1.3 15 64 5.4 +0.8
SXQG 6 Meridian Quality Growth ETF 1.3 100 -21 4.0 -0.5
FQAL Fidelity Quality Factor ETF 1.2 29 50 5.3 +0.7
UTES Virtus Reaves Utilities ETF 1.2 49 30 4.6 +0.1
EMLP First Trust North American Energy Infrastructure Fund 1.2 96 -17 4.3 -0.2
RYT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 39 6.2 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 50 5.4 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 33 5.4 +0.9
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -1 2.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 73 6.6 +2.0
EBIZ Global X E-Commerce ETF 1.2 50 29 5.2 +0.6
XWEB SPDR S&P Internet ETF 1.2 35 44 -0.5 -5.1
ONLN ProShares Online Retail ETF 1.2 58 21 -0.6 -5.2
IBUY Amplify Online Retail ETF 1.2 65 14 -2.1 -6.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 30 9.5 +4.9
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 14 1.3 -3.3
GBLD Invesco MSCI Green Building ETF 1.2 39 40 8.1 +3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 54 5.4 +0.9
WLDR Affinity World Leaders Equity ETF 1.2 67 12 8.7 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 30 49 6.2 +1.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 0 3.8 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 59 4.5 -0.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 27 5.8 +1.3
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 50 2.4 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 41 38 -0.3 -4.8
OIH VanEck Vectors Oil Services ETF 1.1 35 44 -0.9 -5.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 16 -1.5 -6.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 44 -3.1 -7.6
FLV American Century Focused Large Cap Value ETF 1.1 42 37 6.3 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 20 5.9 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 71 4.3 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 49 6.9 +2.4
PUI Invesco DWA Utilities Momentum ETF 1.1 60 19 5.2 +0.6
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 69 4.2 -0.3
PEXL Pacer US Export Leaders ETF 1.1 60 19 4.5 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 67 5.7 +1.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 44 1.6 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 61 6.7 +2.1
FOVL iShares Focused Value Factor ETF 1.0 25 54 9.8 +5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 44 5.9 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 24 3.2 -1.4
PDP Invesco DWA Momentum ETF 1.0 62 17 3.7 -0.9
JETS US Global Jets ETF 1.0 60 19 -3.4 -8.0
IVLC Invesco US Large Cap Core ESG ETF 1.0 48 31 4.6 +0.1
JHMF John Hancock Multifactor Financials ETF 1.0 40 39 7.0 +2.5
SLX VanEck Vectors Steel ETF 1.0 56 23 23.1 +18.5
XME SPDR S&P Metals & Mining ETF 1.0 35 44 4.4 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 4 7.4 +2.9
MBOX Freedom Day Dividend ETF 1.0 39 40 6.9 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 23 5.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 44 5.7 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 44 5.7 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -6 6.7 +2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 42 37 3.5 -1.1
FTHI First Trust High Income ETF 1.0 85 -6 5.9 +1.3
DVY iShares Select Dividend ETF 1.0 39 40 7.8 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 1.0 85 -6 5.8 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 34 5.6 +1.1
KRMA Global X Conscious Companies ETF 1.0 43 36 5.4 +0.9
XRT SPDR S&P Retail ETF 0.9 35 44 5.4 +0.8
IEFN iShares Evolved U.S. Financials ETF 0.9 18 61 7.6 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 35 44 7.1 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 44 7.1 +2.5
BUYZ Franklin Disruptive Commerce ETF 0.9 50 29 0.8 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 19 1.1 -3.4
IYR iShares U.S. Real Estate ETF 0.9 41 38 5.1 +0.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 42 6.4 +1.9
FAN First Trust Global Wind Energy ETF 0.9 62 17 6.1 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 10 5.3 +0.8
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 73 5.7 +1.2
FLRG Fidelity U.S. Multifactor ETF 0.9 29 50 6.9 +2.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 64 7.0 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 33 5.8 +1.3
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 59 1.8 -2.7
ZIG The Acquirers Fund 0.9 89 -10 9.5 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 42 6.3 +1.7
VDE Vanguard Energy Index Fund 0.8 10 69 3.4 -1.1
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 9 6.0 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 40 4.9 +0.3
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.8 92 -13 2.3 -2.2
MJ ETFMG Alternative Harvest ETF 0.8 75 4 -11.2 -15.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 7.2 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 44 7.5 +3.0
VFH Vanguard Financials Index Fund 0.8 10 69 7.2 +2.7
SOXX iShares PHLX Semiconductor ETF 0.8 43 36 6.5 +2.0
IGE iShares North American Natural Resources ETF 0.8 43 36 3.9 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 67 4.9 +0.3
FENY Fidelity MSCI Energy Index ETF 0.8 8 71 3.5 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 40 9.0 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 64 7.1 +2.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 85 -6 3.6 -0.9
PXI Invesco DWA Energy Momentum ETF 0.8 60 19 3.6 -1.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 44 5.2 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 40 7.5 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 64 3.7 -0.9
FXH First Trust Health Care AlphaDEX Fund 0.8 61 18 4.2 -0.4
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 51 6.2 +1.7
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 71 5.5 +1.0
VPU Vanguard Utilities Index Fund 0.8 10 69 5.5 +1.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 67 5.3 +0.8
QDF FlexShares Quality Dividend Index Fund 0.8 37 42 6.2 +1.7
HAP VanEck Vectors Natural Resources ETF 0.8 49 30 5.5 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 84 -5 5.7 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 44 8.1 +3.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 54 6.3 +1.7
PFM Invesco Dividend Achievers ETF 0.7 53 26 5.5 +1.0
GENY Principal Millennials Index ETF 0.7 45 34 6.0 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -10 5.6 +1.0
REVS Columbia Research Enhanced Value ETF 0.7 19 60 7.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 76 4.9 +0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.7 96 -17 4.0 -0.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 81 -2 2.9 -1.6
MSOS AdvisorShares Pure US Cannabis ETF 0.7 73 6 0.0 -4.5
BFTR Future Innovators ETF 0.7 80 -1 -1.6 -6.1
YOLO AdvisorShares Pure Cannabis ETF 0.7 76 3 -7.2 -11.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.7 75 4 -11.1 -15.6
CNBS Amplify Seymour Cannabis ETF 0.7 75 4 -16.1 -20.7
HKND Humankind US Stock ETF 0.7 11 68 6.4 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 61 4.4 -0.1
DGRO iShares Core Dividend Growth ETF 0.7 8 71 6.5 +2.0
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 39 5.4 +0.9
IWV iShares Russell 3000 ETF 0.6 20 59 4.8 +0.3
SDIV Global X SuperDividend ETF 0.6 59 20 16.6 +12.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 5.0 +0.5
VTHR Vanguard Russell 3000 Index Fund 0.6 10 69 4.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 34 3.3 -1.2
VTI Vanguard Total Stock Market Index Fund 0.6 3 76 4.8 +0.3
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 50 8.2 +3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 67 5.1 +0.6
ITEQ BlueStar Israel Technology ETF 0.6 75 4 1.9 -2.7
FXN First Trust Energy AlphaDEX Fund 0.6 64 15 3.0 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 51 6.2 +1.7
GBGR Global Beta Momentum-Growth ETF 0.6 29 50 4.6 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 51 6.2 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 67 6.6 +2.1
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 76 5.3 +0.8
IYC iShares U.S. Consumer Services ETF 0.6 43 36 3.5 -1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 61 5.5 +1.0
ICLN iShares Global Clean Energy ETF 0.6 42 37 5.1 +0.5
USMV iShares Edge MSCI Min Vol USA ETF 0.6 15 64 5.5 +0.9
DFUS Dimensional U.S. Equity ETF 0.6 11 68 5.1 +0.6
VAMO Cambria Value & Momentum ETF 0.6 64 15 7.6 +3.0
RECS Columbia Research Enhanced Core ETF 0.6 15 64 6.0 +1.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 61 7.2 +2.7
XT iShares Exponential Technologies ETF 0.6 46 33 4.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 70 5.5 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 59 7.8 +3.3
IWD iShares Russell 1000 Value ETF 0.5 19 60 6.3 +1.8
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 71 6.4 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 58 3.3 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 59 7.2 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 70 5.2 +0.6
FPRO Fidelity Real Estate Investment ETF 0.5 59 20 4.3 -0.2
IYF iShares U.S. Financials ETF 0.5 42 37 6.7 +2.2
GMET VanEck Green Metals ETF 0.5 59 20 5.3 +0.8
MVPS Amplify Thematic All-Stars ETF 0.5 49 30 2.3 -2.2
IUSG iShares Core S&P US Growth ETF 0.5 4 75 4.6 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 5.4 +0.8
FMIL Fidelity New Millennium ETF 0.5 59 20 5.7 +1.2
IYE iShares U.S. Energy ETF 0.5 42 37 3.3 -1.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 54 6.3 +1.7
HART IQ Healthy Hearts ETF 0.5 45 34 4.9 +0.4
YPS Arrow Reverse Cap 500 ETF 0.5 29 50 5.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 40 6.2 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 60 6.0 +1.5
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.9 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 29 3.5 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 73 6.9 +2.4
SCHK Schwab 1000 Index ETF 0.4 5 74 5.1 +0.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 75 6.3 +1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 45 4.6 +0.1
FVAL Fidelity Value Factor ETF 0.4 29 50 7.7 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 50 5.1 +0.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 29 3.8 -0.7
IWB iShares Russell 1000 ETF 0.4 15 64 5.1 +0.5
VONE Vanguard Russell 1000 ETF 0.4 8 71 5.1 +0.6
VDC Vanguard Consumer Staples Index Fund 0.4 10 69 5.3 +0.7
EIS iShares MSCI Israel ETF 0.4 59 20 6.4 +1.9
FILL iShares MSCI Global Energy Producers ETF 0.4 39 40 5.3 +0.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.6 +1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 59 5.0 +0.4
GRES IQ Global Resources ETF 0.4 30 49 6.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 19 5.0 +0.4
IYG iShares US Financial Services ETF 0.4 42 37 6.5 +2.0
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 73 7.7 +3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 34 -1.3 -5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 5.6 +1.0
ILCG iShares Morningstar Growth ETF 0.4 4 75 3.7 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 71 5.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 59 5.5 +0.9
VT Vanguard Total World Stock ETF 0.4 8 71 5.7 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 75 6.3 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 4 6.8 +2.3
IUS Invesco Strategic US ETF 0.3 19 60 6.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 24 5.8 +1.3
AIQ Global X Future Analytics Tech ETF 0.3 68 11 4.0 -0.6
ACWF iShares MSCI Global Multifactor ETF 0.3 35 44 8.1 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 47 5.5 +0.9
JHMT John Hancock Multifactor Technology ETF 0.3 40 39 5.3 +0.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 76 5.1 +0.6
JHMH John Hancock Multifactor Healthcare ETF 0.3 40 39 6.2 +1.7
PWC Invesco Dynamic Market ETF 0.3 60 19 5.3 +0.8
MILN Global X Millennial Consumer ETF 0.3 50 29 2.9 -1.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 61 5.3 +0.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 61 5.4 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 39 6.4 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 71 4.6 +0.1
ILCV iShares Morningstar Value ETF 0.3 4 75 6.4 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 64 5.7 +1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 60 4.5 -0.1
AGNG Global X Aging Population ETF 0.3 50 29 4.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 41 7.2 +2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 21 7.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 76 5.1 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 32 4.5 -0.1
VHT Vanguard Health Care Index Fund 0.2 10 69 5.8 +1.2
NUDV Nuveen ESG Dividend ETF 0.2 25 54 6.7 +2.2
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 71 5.7 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 5.7 +1.2
VGT Vanguard Information Technology Index Fund 0.2 10 69 5.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 71 5.0 +0.5
ENTR Entrepreneur 30 Fund 0.2 49 30 2.8 -1.7
IGM iShares Expanded Tech Sector ETF 0.2 43 36 4.5 -0.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 54 5.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 20 2.1 -2.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 10.7 +6.2
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 72 3.4 -1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 50 7.6 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 5.1 +0.6
VO Vanguard Mid-Cap Index Fund 0.2 4 75 4.8 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 49 4.5 -0.1
HDV iShares Core High Dividend ETF 0.2 8 71 6.6 +2.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 64 5.6 +1.1
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 72 6.2 +1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 19 1.7 -2.8
IYH iShares U.S. Healthcare ETF 0.1 43 36 6.5 +1.9
ISRA VanEck Vectors Israel ETF 0.1 62 17 5.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 49 5.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 64 5.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 9 3.8 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 65 5.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 69 5.2 +0.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 52 6.7 +2.2
XLK Technology Select Sector SPDR Fund 0.1 12 67 5.3 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 5.1 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 5.2 +0.6
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 64 5.0 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 49 7.1 +2.6
IXN iShares Global Tech ETF 0.1 43 36 4.4 -0.1
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 39 4.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 29 4.6 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 64 5.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.9 -0.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 61 4.5 +0.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 64 5.1 +0.6
VOOV Vanguard S&P 500 Value ETF 0.1 10 69 6.4 +1.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 75 6.3 +1.7
IVE iShares S&P 500 Value ETF 0.1 18 61 6.1 +1.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 49 5.7 +1.2
VEGN US Vegan Climate ETF 0.1 60 19 4.7 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 4 5.7 +1.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 75 5.2 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 54 6.6 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 32 6.1 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 4 4.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 69 5.3 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 69 5.3 +0.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 19 4.5 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 71 6.4 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 29 6.6 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.6 +1.0
TOK iShares MSCI Kokusai ETF 0.0 25 54 5.2 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 52 4.7 +0.2
XTR Global X S&P 500 Tail Risk ETF 0.0 60 19 4.7 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 19 4.6 +0.1
URTH iShares MSCI World ETF 0.0 24 55 5.4 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 52 4.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 68 5.3 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 71 5.2 +0.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 19 4.6 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 21 6.1 +1.6
IVV iShares Core S&P 500 ETF 0.0 3 76 5.2 +0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 70 5.2 +0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 59 5.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 52 5.1 +0.6
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 30 4.6 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -4 4.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 37 6.3 +1.7
VOO VANGUARD S&P 500 ETF 0.0 3 76 5.2 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 76 5.2 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 50 4.9 +0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 68 5.3 +0.7
GWX SPDR S&P International Small Cap ETF 0.0 40 39 4.6 +0.1
VTV Vanguard Value Index Fund 0.0 4 75 6.7 +2.2
VV Vanguard Large-Cap Index Fund 0.0 4 75 5.1 +0.6
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.4 +0.9
VUG Vanguard Growth Index Fund 0.0 4 75 4.1 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 5.3 +0.8
SFY SoFi Select 500 ETF 0.0 0 79 5.1 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 68 5.8 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 39 5.7 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 47 5.1 +0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.6 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 30 5.1 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 30 6.2 +1.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 40 6.2 +1.7
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 54 6.4 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 75 6.7 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 40 7.6 +3.1
GSPY Gotham Enhanced 500 ETF 0.0 50 29 5.4 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 74 6.8 +2.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 70 6.7 +2.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 72 6.8 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 74 7.1 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 48 7.5 +2.9
VXUS Vanguard Total International Stock ETF 0.0 8 71 7.0 +2.5
VSGX Vanguard ESG International Stock ETF 0.0 12 67 6.8 +2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 69 4.8 +0.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Plus ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.48
 
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.