Opus Small Cap Value Plus ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 19.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.7x 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) $147
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 84
Wgt avg mkt cap (mns) $4,949
Large cap (>$10bn) 14.9%
Mid cap ($2-10bn) 52.5%
Small cap (<$2bn) 32.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEMED CORP 2.2 %
HINGHAM INSTITUTION FOR SVGS 2.1 %
ATLANTICA SUSTAINABLE INFRASTRUCTU 1.9 %
KFORCE INC 1.9 %
WESTERN ALLIANCE BANCORP 1.9 %
U.S. PHYSICAL THERAPY INC 1.8 %
SERVISFIRST BANCSHARES INC 1.7 %
ENTEGRIS INC 1.7 %
TETRA TECH INC 1.6 %
TTEC HOLDINGS, INC. 1.6 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
ISRAEL 2.6 %
BRITAIN 1.8 %
PUERTO RICO 1.2 %
CANADA 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 39.2% -- -- 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 86%
MSCI EAFE 1.10 86%
MSCI Emg. Mkts. 0.89 70%

Technical Indicators
Recent close $32.99
30d moving avg. $32.75
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $3,082

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 4.2%


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 14.1 60 19 7.2 +3.0
XMLV Invesco S&P MidCap Low Volatility ETF 12.9 25 54 5.3 +1.2
RNMC Mid Cap US Equity Select ETF 11.4 60 19 6.4 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.8 15 64 4.5 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 10.7 17 62 4.5 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.7 15 64 4.5 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -1 5.1 +0.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 9.8 85 -6 6.1 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.1 20 59 3.7 -0.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.1 38 41 7.5 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 9.0 12 67 5.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 41 6.8 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 49 5.3 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.6 16 63 4.9 +0.7
IJT iShares S&P Small-Cap 600 Growth ETF 8.6 18 61 5.0 +0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 8.6 15 64 5.0 +0.8
RNSC Small Cap US Equity Select ETF 8.4 60 19 6.3 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.3 10 69 5.7 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 8.3 23 56 5.6 +1.4
IJH iShares Core S&P Mid-Cap ETF 8.3 5 74 5.8 +1.6
SPMD SPDR Portfolio Mid Cap ETF 8.3 5 74 5.8 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.2 15 64 6.0 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 7.9 29 50 5.6 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.8 25 54 6.1 +1.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.7 20 59 0.0 -4.2
NUSC Nuveen ESG Small-Cap ETF 7.5 40 39 3.9 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.4 15 64 6.0 +1.8
FSMD Fidelity Small-Mid Factor ETF 7.3 29 50 6.5 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 9 5.2 +1.0
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 54 6.1 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.1 30 49 6.6 +2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.9 40 39 5.6 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 9 1.9 -2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 41 38 6.0 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.7 12 67 5.7 +1.5
SMDY Syntax Stratified MidCap ETF 6.7 35 44 5.2 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 40 6.7 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 44 5.0 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.5 15 64 6.0 +1.8
VBK Vanguard Small-Cap Growth Index Fund 6.5 7 72 1.8 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 6.4 38 41 6.8 +2.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.3 48 31 6.0 +1.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.2 6 73 4.1 -0.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.2 35 44 5.2 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 15 64 6.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.1 12 67 5.7 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 72 3.9 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 3 2.8 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.1 15 64 6.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 61 6.8 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.0 17 62 4.0 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 6.0 10 69 5.9 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 6.0 5 74 6.0 +1.9
IJR iShares Core S&P Small Cap ETF 6.0 6 73 6.0 +1.8
SLY SPDR S&P 600 Small Cap ETF 6.0 15 64 6.0 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 50 6.2 +2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 41 38 5.7 +1.5
PSCF Invesco S&P SmallCap Financials ETF 5.9 29 50 8.7 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 88 -9 4.9 +0.7
PSC Principal U.S. Small Cap Index ETF 5.7 38 41 5.2 +1.0
VB Vanguard Small-Cap ETF 5.7 5 74 4.6 +0.5
JHSC John Hancock Multifactor Small Cap ETF 5.7 42 37 5.0 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 44 4.1 -0.1
PSR Invesco Active U.S. Real Estate Fund 5.4 35 44 4.7 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 41 7.8 +3.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 75 4.9 +0.7
TPSC Timothy Plan US Small Cap Core ETF 5.3 52 27 6.1 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 19 4.2 -0.0
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 40 4.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 5.2 34 45 5.1 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.2 29 50 5.2 +1.1
BFOR Barron's 400 ETF 5.2 70 9 6.0 +1.8
SFYX Sofi Next 500 ETF 5.1 0 79 4.6 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.1 35 44 6.4 +2.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 5.1 35 44 6.5 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.1 60 19 7.4 +3.2
VBR Vanguard Small Cap Value Index Fund 5.1 7 72 6.7 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 40 4.0 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 73 0.5 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 4 6.0 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 19 5.8 +1.6
ROOF IQ US Real Estate Small Cap ETF 4.9 70 9 8.6 +4.4
XHS SPDR S&P Health Care Services ETF 4.9 35 44 4.4 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 64 15 6.2 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 34 3.2 -1.0
SSLY Syntax Stratified SmallCap ETF 4.8 40 39 5.0 +0.8
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 32 5.0 +0.8
SCHA Schwab U.S. Small-Cap ETF 4.7 4 75 3.6 -0.6
RDOG ALPS REIT Dividend Dogs ETF 4.7 35 44 7.1 +2.9
USMF WisdomTree U.S. Multifactor Fund 4.7 28 51 7.1 +2.9
KRE SPDR S&P Regional Banking ETF 4.7 35 44 7.5 +3.3
IUSS Invesco Strategic US Small Company ETF 4.6 23 56 4.6 +0.4
EES WisdomTree SmallCap Earnings Fund 4.6 38 41 8.1 +3.9
VRAI Virtus Real Asset Income ETF 4.5 55 24 7.1 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.5 71 8 2.0 -2.2
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 14 6.5 +2.3
IWO iShares Russell 2000 Growth ETF 4.5 24 55 0.3 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 4.4 15 64 0.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 59 4.4 +0.2
BUL Pacer US Cash Cows Growth ETF 4.4 60 19 5.2 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 75 4.2 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 4.4 57 22 4.8 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.4 20 59 6.2 +2.0
VXF Vanguard Extended Market Index Fund 4.4 6 73 2.5 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 4.3 63 16 5.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 4.3 34 45 6.5 +2.3
PY Principal Shareholder Yield Index ETF 4.3 15 64 8.4 +4.2
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -1 8.6 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 55 5.7 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 4.3 51 28 5.9 +1.7
AMER Emles Made in America ETF 4.2 49 30 7.5 +3.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 4.2 40 39 5.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 66 5.3 +1.1
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 45 3.8 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 49 5.6 +1.4
CZA Invesco Zacks Mid-Cap ETF 4.0 69 10 5.4 +1.2
VFMF Vanguard U.S. Multifactor ETF 4.0 19 60 7.2 +3.0
VICE AdvisorShares Vice ETF 4.0 99 -20 4.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 70 3.5 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.0 4 75 3.2 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 4.0 72 7 8.2 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 60 19 0.2 -4.0
IWM iShares Russell 2000 ETF 3.9 19 60 2.2 -2.0
VTWO Vanguard Russell 2000 Index Fund 3.9 10 69 2.3 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 9 8.1 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.9 30 49 5.3 +1.1
AFSM First Trust Active Factor Small Cap ETF 3.8 77 2 5.6 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 37 4.8 +0.6
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 3.8 29 50 2.2 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 40 6.6 +2.4
IFRA iShares U.S. Infrastructure ETF 3.8 40 39 3.9 -0.3
PHO Invesco Water Resources ETF 3.7 60 19 2.9 -1.3
XTN SPDR S&P Transportation ETF 3.7 35 44 2.6 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 64 6.9 +2.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 42 37 5.8 +1.6
ITB iShares U.S. Home Construction ETF 3.7 42 37 9.5 +5.3
IJS iShares S&P Small-cap 600 Value ETF 3.7 18 61 7.0 +2.8
PDP Invesco DWA Momentum ETF 3.7 62 17 2.5 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 64 7.0 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.6 25 54 5.1 +0.9
TPLC Timothy Plan US Large Cap Core ETF 3.6 52 27 4.7 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 19 3.7 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 24 55 6.2 +2.0
AVUV Avantis U.S. Small Cap Value ETF 3.6 25 54 6.9 +2.7
ROSC Hartford Multifactor Small Cap ETF 3.6 34 45 7.2 +3.0
SVAL iShares US Small Cap Value Factor ETF 3.6 20 59 8.3 +4.1
PFI Invesco DWA Financial Momentum ETF 3.5 60 19 7.1 +2.9
SMMD iShares Russell 2500 ETF 3.5 15 64 5.0 +0.8
CSML IQ Chaikin U.S. Small Cap ETF 3.5 35 44 2.5 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.5 35 44 5.0 +0.8
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 66 2.9 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.4 17 62 6.4 +2.2
FRI First Trust S&P REIT Index Fund 3.4 50 29 5.0 +0.8
OLD The Long-Term Care ETF 3.4 30 49 5.1 +0.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 68 5.5 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 66 4.9 +0.7
IWN iShares Russell 2000 Value ETF 3.4 24 55 4.0 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.4 85 -6 3.7 -0.5
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 64 4.1 -0.1
USRT iShares Core U.S. REIT ETF 3.4 8 71 5.6 +1.4
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 73 5.8 +1.6
ROUS Hartford Multifactor US Equity ETF 3.2 19 60 5.7 +1.5
RNRG Global X Renewable Energy Producers ETF 3.2 65 14 2.3 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 34 2.0 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 66 2.5 -1.7
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 44 4.8 +0.6
WWOW Direxion World Without Waste ETF 3.2 50 29 1.0 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 30 3.7 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 59 7.8 +3.6
QSY WisdomTree U.S. LargeCap Value Fund 3.1 38 41 6.9 +2.7
TAN Invesco Solar ETF 3.1 69 10 0.7 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 16 2.3 -1.9
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 27 5.9 +1.7
HOMZ Hoya Capital Housing ETF 3.1 30 49 7.1 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 59 6.5 +2.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 30 4.9 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 40 8.9 +4.7
JHMA John Hancock Multifactor Materials ETF 3.1 40 39 6.3 +2.1
IVDG Invesco Focused Discovery Growth ETF 3.0 59 20 2.3 -1.9
FIW First Trust Water ETF 3.0 54 25 3.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 63 16 6.2 +2.0
GBGR Global Beta Momentum-Growth ETF 3.0 29 50 3.3 -0.9
KONG Formidable Fortress ETF 3.0 89 -10 4.3 +0.1
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -1 2.2 -2.0
PSI Invesco Dynamic Semiconductors ETF 2.9 57 22 5.1 +0.9
RWR SPDR Dow Jones REIT ETF 2.9 25 54 5.4 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 73 3.1 -1.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.9 35 44 7.5 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 2.8 75 4 3.3 -0.9
BJK VanEck Vectors Gaming ETF 2.8 65 14 2.0 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 2.8 29 50 6.2 +2.1
PTF Invesco DWA Technology Momentum ETF 2.8 60 19 3.3 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 43 5.3 +1.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.8 12 67 4.6 +0.4
CGW Invesco S&P Global Water Index ETF 2.8 57 22 3.3 -0.9
FDM First Trust Dow Jones Select Microcap Index Fund 2.8 60 19 5.6 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 50 7.0 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 39 40 7.5 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 44 9.0 +4.8
EBLU Ecofin Global Water ESG Fund 2.7 40 39 3.5 -0.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.7 60 19 3.4 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 44 5.4 +1.2
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 71 5.3 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 44 5.4 +1.2
SCHH Schwab U.S. REIT ETF 2.6 7 72 5.2 +1.0
STLG iShares Factors US Growth Style ETF 2.6 25 54 5.1 +0.9
ACES ALPS Clean Energy ETF 2.6 55 24 0.6 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 40 4.7 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 36 5.4 +1.2
DFND Siren DIVCON Dividend Defender ETF 2.6 144 -65 4.3 +0.1
PKB Invesco Dynamic Building & Construction ETF 2.6 59 20 6.6 +2.4
FMAT Fidelity MSCI Materials Index ETF 2.6 8 71 6.0 +1.8
VAW Vanguard Materials Index Fund 2.6 10 69 6.0 +1.8
PKW Invesco Buyback Achievers ETF 2.5 62 17 7.6 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.5 29 50 4.4 +0.3
FDLO Fidelity Low Volatility Factor ETF 2.5 29 50 4.7 +0.5
VIS Vanguard Industrials Index Fund 2.5 10 69 4.9 +0.8
IHF iShares U.S. Healthcare Providers ETF 2.5 42 37 6.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 2.5 48 31 3.9 -0.3
FIDU Fidelity MSCI Industrials Index ETF 2.5 8 71 5.2 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 55 2.6 -1.6
KBWR Invesco KBW Regional Banking ETF 2.4 35 44 7.5 +3.3
FXZ First Trust Materials AlphaDEX Fund 2.4 67 12 8.2 +4.0
IYM iShares U.S. Basic Materials ETF 2.4 43 36 5.4 +1.2
SQLV Legg Mason Small-Cap Quality Value 2.4 62 17 5.4 +1.3
REET iShares Global REIT ETF 2.4 14 65 5.6 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 50 2.9 -1.3
HLGE Hartford Longevity Economy ETF 2.3 44 35 6.2 +2.0
QTUM Defiance Quantum ETF 2.3 40 39 4.8 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 75 4.7 +0.5
ECLN First Trust EIP Carbon Impact ETF 2.3 97 -18 3.4 -0.8
SOXX iShares PHLX Semiconductor ETF 2.3 46 33 5.0 +0.8
IAT iShares U.S. Regional Banks ETF 2.3 42 37 7.5 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 59 5.2 +1.1
VNQ Vanguard REIT Index Fund 2.3 12 67 5.3 +1.1
JHMI John Hancock Multifactor Industrials ETF 2.3 40 39 5.2 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 75 4.7 +0.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 2.3 75 4 -1.3 -5.5
PRN Invesco DWA Industrials Momentum ETF 2.2 60 19 3.0 -1.2
CBTG Cabot Growth ETF 2.2 75 4 0.0 -4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 49 9.5 +5.3
TOKE Cambria Cannabis ETF 2.2 42 37 -2.9 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 57 4.1 -0.1
IYT iShares Transportation Average ETF 2.2 42 37 2.6 -1.6
FXL First Trust Technology AlphaDEX Fund 2.1 61 18 4.4 +0.2
XHB SPDR S&P Homebuilders ETF 2.1 35 44 7.9 +3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 30 8.5 +4.3
SIXS 6 Meridian Small Cap Equity ETF 2.1 100 -21 7.4 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 19 60 5.2 +1.0
BTEK BlackRock Future Tech ETF 2.1 88 -9 -0.1 -4.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.1 63 16 5.7 +1.5
PSET Principal Price Setters Index ETF 2.1 15 64 4.8 +0.6
IWR iShares Russell Midcap ETF 2.1 19 60 4.6 +0.4
XSW SPDR S&P Software & Services ETF 2.1 35 44 2.7 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 2.1 40 39 4.6 +0.4
NKEF Sample Portfolio 2.1 0 79 3.4 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.1 25 54 7.0 +2.8
ADME Aptus Drawdown Managed Equity ETF 2.1 79 0 3.8 -0.4
TUSA First Trust Total US Market AlphaDEX ETF 2.1 70 9 5.7 +1.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.1 35 44 8.0 +3.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 52 7.7 +3.5
NETL NETLease Corporate Real Estate ETF 2.0 60 19 6.3 +2.1
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 67 7.2 +3.0
IQM Franklin Intelligent Machines ETF 2.0 50 29 2.0 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 50 7.7 +3.5
IWC iShares Micro-Cap ETF 2.0 60 19 -8.9 -13.1
BLDG Cambria Global Real Estate ETF 2.0 59 20 6.7 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.0 29 50 5.0 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.0 14 65 8.6 +4.4
SMOG VanEck Vectors Low Carbon Energy ETF 2.0 62 17 3.5 -0.7
PEXL Pacer US Export Leaders ETF 2.0 60 19 3.8 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -6 6.2 +2.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 19 5.4 +1.2
MFMS Motley Fool Small-Cap Growth ETF 2.0 85 -6 0.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 70 9 7.9 +3.7
KBE SPDR S&P Bank ETF 1.9 35 44 8.5 +4.4
BNE Blue Horizon BNE ETF 1.9 87 -8 3.2 -1.0
IYJ iShares U.S. Industrials ETF 1.9 42 37 5.1 +0.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 103 -24 2.9 -1.3
KIE SPDR S&P Insurance ETF 1.9 35 44 7.5 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 49 5.7 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 27 4.6 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.9 24 55 5.7 +1.5
MGMT Ballast Small/Mid Cap ETF 1.9 110 -31 6.1 +1.9
RAYS Global X Solar ETF 1.9 50 29 1.1 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 1.9 60 19 0.9 -3.3
FTXO First Trust Nasdaq Bank ETF 1.9 60 19 7.3 +3.2
FFTY Innovator IBD 50 ETF 1.9 80 -1 2.9 -1.3
REM iShares Mortgage Real Estate ETF 1.9 48 31 12.2 +8.0
MORT VanEck Vectors Mortgage REIT Income ETF 1.9 40 39 11.7 +7.5
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 14 2.1 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 29 5.2 +1.0
JDIV JPMorgan U.S. Dividend ETF 1.8 12 67 7.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 64 2.6 -1.6
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 9 5.7 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 40 4.7 +0.5
IYR iShares U.S. Real Estate ETF 1.8 42 37 5.2 +1.0
SYLD Cambria Shareholder Yield ETF 1.8 59 20 8.3 +4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 4 8.2 +4.0
LVOL American Century Low Volatility ETF 1.7 29 50 4.6 +0.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.7 29 50 1.6 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 1.7 69 10 3.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 94 -15 8.3 +4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.7 60 19 5.4 +1.2
BFTR Future Innovators ETF 1.7 80 -1 -1.2 -5.4
REZ iShares Residential Real Estate Capped ETF 1.7 48 31 4.5 +0.3
FXO First Trust Financials AlphaDEX Fund 1.6 62 17 8.5 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 61 6.1 +1.9
FVL First Trust Value Line 100 ETF 1.6 70 9 0.0 -4.2
EVX VanEck Vectors Environmental Services ETF 1.6 55 24 3.0 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 73 6.5 +2.3
FXH First Trust Health Care AlphaDEX Fund 1.6 61 18 4.8 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 67 5.5 +1.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 19 7.7 +3.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.6 40 39 3.5 -0.7
IAK iShares U.S. Insurance ETF 1.6 42 37 7.5 +3.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 20 5.3 +1.1
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -6 0.2 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.5 29 50 3.3 -0.9
PBD Invesco Global Clean Energy ETF 1.5 75 4 0.1 -4.1
SOXQ Invesco PHLX Semiconductor ETF 1.5 0 79 5.7 +1.5
SDY SPDR S&P Dividend ETF 1.5 35 44 6.2 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 10 4.4 +0.2
NURE Nuveen Short-Term REIT ETF 1.5 35 44 4.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 67 5.2 +1.0
FVD First Trust Value Line Dividend Index Fund 1.5 70 9 5.7 +1.5
STLV iShares Factors US Value Style ETF 1.5 25 54 7.8 +3.6
AVUS Avantis U.S. Equity ETF 1.5 15 64 5.3 +1.1
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 50 7.6 +3.4
PSJ Invesco Dynamic Software ETF 1.4 56 23 3.1 -1.1
AQWA Global X Clean Water ETF 1.4 50 29 3.8 -0.4
PSCU Invesco S&P SmallCap Utilities ETF 1.4 29 50 3.1 -1.1
VUSE Vident Core US Equity Fund 1.4 48 31 8.0 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 40 7.1 +2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 33 6.6 +2.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 19 2.2 -2.0
UTES Virtus Reaves Utilities ETF 1.4 49 30 4.8 +0.6
EMLP First Trust North American Energy Infrastructure Fund 1.4 96 -17 4.8 +0.6
CSD Invesco S&P Spin-Off ETF 1.3 62 17 4.0 -0.2
FCPI Fidelity Stocks for Inflation ETF 1.3 29 50 7.3 +3.1
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -10 4.5 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.3 29 50 6.4 +2.2
FEDX Emles Federal Contractors ETF 1.3 60 19 10.6 +6.5
SHLD Victoryshares Protect America ETF 1.3 60 19 7.1 +3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.3 60 19 6.4 +2.2
PPA Invesco Aerospace & Defense ETF 1.3 59 20 5.7 +1.5
IHAK iShares Cybersecurity & Tech ETF 1.3 47 32 2.9 -1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.3 60 19 2.8 -1.4
VETS Pacer Military Times Best Employers ETF 1.3 60 19 0.0 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 50 4.6 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 39 5.1 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 46 33 4.7 +0.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 0 4.6 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.2 18 61 5.2 +1.0
JETS US Global Jets ETF 1.2 60 19 -2.2 -6.4
VDE Vanguard Energy Index Fund 1.2 10 69 3.9 -0.3
FLV American Century Focused Large Cap Value ETF 1.2 42 37 6.0 +1.8
FQAL Fidelity Quality Factor ETF 1.2 29 50 4.8 +0.6
FENY Fidelity MSCI Energy Index ETF 1.2 8 71 4.0 -0.2
IGE iShares North American Natural Resources ETF 1.2 46 33 4.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 42 5.9 +1.7
IPAY ETFMG Prime Mobile Payments ETF 1.2 75 4 4.9 +0.8
HACK ETFMG Prime Cyber Security ETF 1.2 60 19 2.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 1.2 49 30 9.3 +5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 112 -33 3.1 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 19 9.7 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 6.4 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 44 7.2 +3.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 58 21 4.7 +0.5
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 50 1.0 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 42 37 -0.2 -4.4
OIH VanEck Vectors Oil Services ETF 1.1 35 44 -0.9 -5.1
PXJ Invesco Dynamic Oil & Gas Services ETF 1.1 63 16 -0.9 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 44 -3.4 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 67 3.7 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 71 3.8 -0.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 41 7.3 +3.1
XRT SPDR S&P Retail ETF 1.1 35 44 5.1 +0.9
EBIZ Global X E-Commerce ETF 1.1 50 29 4.8 +0.6
ONLN ProShares Online Retail ETF 1.1 58 21 0.1 -4.1
XWEB SPDR S&P Internet ETF 1.1 35 44 -0.6 -4.8
IBUY Amplify Online Retail ETF 1.1 65 14 -1.2 -5.4
PBS Invesco Dynamic Media ETF 1.1 63 16 -5.4 -9.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 37 3.9 -0.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 67 4.9 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 40 39 6.5 +2.3
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 69 3.7 -0.5
JHMT John Hancock Multifactor Technology ETF 1.0 40 39 4.3 +0.1
IEFN iShares Evolved U.S. Financials ETF 1.0 18 61 7.3 +3.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 54 5.0 +0.8
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 51 6.4 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 4 2.7 -1.5
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 51 5.7 +1.5
XT iShares Exponential Technologies ETF 1.0 47 32 4.7 +0.5
FOVL iShares Focused Value Factor ETF 1.0 25 54 9.8 +5.6
LSAT Leadershares Alphafactor Tactical Focused ETF 1.0 99 -20 7.7 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 44 6.2 +2.0
ENTR Entrepreneur 30 Fund 1.0 49 30 1.2 -3.0
KRMA Global X Conscious Companies ETF 1.0 43 36 5.1 +0.9
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 73 5.5 +1.3
JHMF John Hancock Multifactor Financials ETF 1.0 40 39 6.3 +2.1
NXTG First Trust Indxx NextG ETF 1.0 70 9 5.3 +1.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 29 3.9 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 11 1.9 -2.3
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.0 60 19 1.8 -2.4
IDAT iShares Cloud 5G and Tech ETF 1.0 47 32 0.0 -4.2
DVY iShares Select Dividend ETF 1.0 39 40 7.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 19 7.7 +3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 56 23 5.1 +0.9
MOO VanEck Vectors Agribusiness ETF 1.0 56 23 4.5 +0.3
SLX VanEck Vectors Steel ETF 1.0 56 23 20.1 +15.9
XME SPDR S&P Metals & Mining ETF 1.0 35 44 3.7 -0.5
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -6 1.5 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 34 -1.3 -5.5
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 31 4.3 +0.1
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 64 5.1 +0.9
ACIO Aptus Collared Income Opportunity ETF 0.9 79 0 3.9 -0.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 132 -53 -1.4 -5.6
BMED BlackRock Future Health ETF 0.9 85 -6 -0.2 -4.4
FNCL Fidelity MSCI Financials Index ETF 0.9 8 71 6.9 +2.7
FTHI First Trust High Income ETF 0.9 85 -6 5.8 +1.6
FTLB First Trust Hedged BuyWrite Income ETF 0.9 85 -6 5.8 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.9 37 42 7.4 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.9 35 44 7.4 +3.2
IYE iShares U.S. Energy ETF 0.9 42 37 4.0 -0.2
HIPR Direxion High Growth ETF 0.9 40 39 3.6 -0.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.9 85 -6 3.4 -0.8
FXN First Trust Energy AlphaDEX Fund 0.9 64 15 3.2 -1.0
GURU Global X Guru Index ETF 0.9 75 4 2.5 -1.7
VFH Vanguard Financials Index Fund 0.9 10 69 6.9 +2.7
RNLC Large Cap US Equity Select ETF 0.9 60 19 5.4 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 20 59 6.6 +2.4
FAN First Trust Global Wind Energy ETF 0.9 62 17 5.8 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 44 7.0 +2.8
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 71 5.7 +1.5
VPU Vanguard Utilities Index Fund 0.8 10 69 5.7 +1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 51 6.4 +2.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 30 1.8 -2.4
HAP VanEck Vectors Natural Resources ETF 0.8 50 29 6.2 +2.0
CLOU Global X Cloud Computing ETF 0.8 68 11 0.7 -3.5
MJ ETFMG Alternative Harvest ETF 0.8 75 4 -9.1 -13.3
THCX The Cannabis ETF 0.8 75 4 -11.8 -15.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 34 5.7 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 54 5.8 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 44 6.9 +2.7
PFM Invesco Dividend Achievers ETF 0.8 53 26 5.3 +1.1
IWV iShares Russell 3000 ETF 0.8 20 59 4.4 +0.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 76 4.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 76 4.5 +0.3
VTI Vanguard Total Stock Market Index Fund 0.8 3 76 4.4 +0.3
CACG ClearBridge All Cap Growth ETF 0.8 53 26 3.6 -0.6
VTHR Vanguard Russell 3000 Index Fund 0.8 10 69 4.5 +0.3
HKND Humankind US Stock ETF 0.8 209 -130 3.9 -0.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 44 4.8 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 4.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 19 2.7 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 67 4.7 +0.6
IYF iShares U.S. Financials ETF 0.7 42 37 5.7 +1.5
REVS Columbia Research Enhanced Value ETF 0.7 19 60 6.9 +2.7
DFUS Dimensional U.S. Equity ETF 0.7 11 68 4.7 +0.5
IYC iShares U.S. Consumer Services ETF 0.7 43 36 2.9 -1.3
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 71 6.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 24 5.4 +1.2
IWD iShares Russell 1000 Value ETF 0.7 19 60 6.1 +1.9
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 76 5.0 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 61 3.8 -0.4
JHMH John Hancock Multifactor Healthcare ETF 0.6 40 39 5.6 +1.4
ICLN iShares Global Clean Energy ETF 0.6 46 33 4.9 +0.7
VAMO Cambria Value & Momentum ETF 0.6 63 16 5.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 12 67 4.6 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 67 6.4 +2.3
JHMS John Hancock Multifactor Consumer Staples ETF 0.6 40 39 5.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 30 4.6 +0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.3 +2.1
RECS Columbia Research Enhanced Core ETF 0.6 15 64 5.2 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 58 3.2 -1.0
SDIV Global X SuperDividend ETF 0.6 59 20 15.4 +11.2
ILCG iShares Morningstar Growth ETF 0.6 4 75 3.2 -1.0
IYY iShares Dow Jones U.S. ETF 0.6 20 59 4.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 75 6.2 +2.0
ITEQ BlueStar Israel Technology ETF 0.6 75 4 1.4 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 59 5.3 +1.1
IUSG iShares Core S&P US Growth ETF 0.6 4 75 4.1 -0.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 61 4.8 +0.6
SCHK Schwab 1000 Index ETF 0.6 5 74 4.7 +0.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 50 5.4 +1.2
VONE Vanguard Russell 1000 ETF 0.6 8 71 4.7 +0.5
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 59 4.2 -0.0
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 59 1.6 -2.6
IWB iShares Russell 1000 ETF 0.6 15 64 4.6 +0.4
AIQ Global X Future Analytics Tech ETF 0.5 68 11 3.5 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 54 5.9 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 40 6.0 +1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.2 +2.0
FILL iShares MSCI Global Energy Producers ETF 0.5 39 40 7.5 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 14 4.0 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 39 3.5 -0.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 61 5.5 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.5 20 59 7.3 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 60 5.6 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 41 8.1 +3.9
ISRA VanEck Vectors Israel ETF 0.5 62 17 5.0 +0.8
FIVG Defiance Next Gen Connectivity ETF 0.5 30 49 4.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 76 4.7 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 34 2.8 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 15 64 4.8 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 4 5.5 +1.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 64 4.8 +0.7
GENY Principal Millennials Index ETF 0.5 45 34 5.0 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 71 3.8 -0.4
BLES Inspire Global Hope Large Cap ETF 0.5 52 27 5.3 +1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 60 3.7 -0.5
FVAL Fidelity Value Factor ETF 0.4 29 50 7.2 +3.0
IUSV iShares Core S&P U.S. Value ETF 0.4 4 75 6.4 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 4 4.4 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 29 2.8 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 70 5.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 73 6.9 +2.7
HART IQ Healthy Hearts ETF 0.4 45 34 4.3 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 4.9 +0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 45 3.9 -0.3
VT Vanguard Total World Stock ETF 0.4 8 71 5.4 +1.2
GLIF AGFiQ Global Infrastructure ETF 0.4 45 34 4.5 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 4 6.4 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 71 4.3 +0.1
VGT Vanguard Information Technology Index Fund 0.4 10 69 4.3 +0.1
IUS Invesco Strategic US ETF 0.4 19 60 6.0 +1.8
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 71 6.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 76 4.7 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 64 5.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 20 5.2 +1.1
GRES IQ Global Resources ETF 0.4 78 1 7.0 +2.9
IGM iShares Expanded Tech Sector ETF 0.4 46 33 3.6 -0.6
ILCV iShares Morningstar Value ETF 0.3 4 75 6.4 +2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.3 17 62 6.1 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 71 5.2 +1.0
VHT Vanguard Health Care Index Fund 0.3 10 69 5.2 +1.0
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 73 7.5 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 32 47 4.8 +0.6
IYG iShares US Financial Services ETF 0.3 42 37 5.9 +1.7
ACWF iShares MSCI Global Multifactor ETF 0.3 35 44 7.7 +3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 71 5.4 +1.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 29 3.4 -0.8
VDC Vanguard Consumer Staples Index Fund 0.3 10 69 5.4 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 32 5.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 39 7.6 +3.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 9 5.0 +0.8
IYW iShares U.S. Technology ETF 0.3 43 36 3.8 -0.4
IYH iShares U.S. Healthcare ETF 0.3 43 36 6.0 +1.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 44 2.7 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 49 5.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 64 4.8 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.8 +0.6
IGV iShares Expanded Tech-Software ETF 0.2 46 33 2.1 -2.1
AGNG Global X Aging Population ETF 0.2 50 29 3.4 -0.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 19 2.0 -2.2
VEGN US Vegan Climate ETF 0.2 60 19 4.0 -0.2
HDV iShares Core High Dividend ETF 0.2 8 71 6.3 +2.2
AIEQ AI Powered Equity ETF 0.2 80 -1 -0.4 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 64 10.1 +5.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 69 4.8 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 32 4.6 +0.4
AIIQ AI Powered International Equity ETF 0.2 79 0 0.3 -3.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 59 5.3 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 49 4.5 +0.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 54 4.5 +0.3
IYK iShares U.S. Consumer Goods ETF 0.2 43 36 4.8 +0.6
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 72 2.7 -1.5
VO Vanguard Mid-Cap Index Fund 0.2 4 75 4.3 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 70 5.3 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 50 7.5 +3.3
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 72 6.2 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 3.4 -0.8
FPX First Trust US IPO Index Fund 0.1 57 22 1.0 -3.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 64 5.1 +0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 19 1.5 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 77 4.8 +0.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 52 6.8 +2.6
XLK Technology Select Sector SPDR Fund 0.1 12 67 4.6 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 42 6.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 9 3.2 -1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 21 8.9 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 29 5.8 +1.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 61 3.8 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 4.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 64 4.7 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 29 4.3 +0.1
JOYY Infusive Compounding Global Equities ETF 0.1 50 29 4.0 -0.2
IXN iShares Global Tech ETF 0.1 46 33 4.0 -0.2
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 75 4.8 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 19 3.4 -0.8
QUAL iShares MSCI Usa Quality Factor ETF 0.1 15 64 4.9 +0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 39 5.0 +0.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 19 4.0 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.0 +0.9
TOK iShares MSCI Kokusai ETF 0.1 25 54 4.9 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 31 5.8 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 54 6.0 +1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 51 6.3 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 49 6.7 +2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 47 4.6 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 30 5.3 +1.1
SFY SoFi Select 500 ETF 0.1 0 79 4.5 +0.3
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.2 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 69 4.9 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 69 4.9 +0.7
URTH iShares MSCI World ETF 0.0 24 55 5.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 52 4.4 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 75 6.3 +2.1
VOOV Vanguard S&P 500 Value ETF 0.0 10 69 6.3 +2.1
IVE iShares S&P 500 Value ETF 0.0 18 61 6.2 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 68 4.8 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 52 4.5 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 71 4.7 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 59 4.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 52 4.8 +0.6
PBP Invesco S&P 500 BuyWrite ETF 0.0 49 30 4.3 +0.1
IVV iShares Core S&P 500 ETF 0.0 3 76 4.9 +0.7
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 76 4.9 +0.7
VOO VANGUARD S&P 500 ETF 0.0 3 76 4.9 +0.7
SPY SPDR S&P 500 ETF Trust 0.0 9 70 4.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.3 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 37 4.7 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 50 4.5 +0.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.0 60 19 4.4 +0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.0 60 19 4.3 +0.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.0 83 -4 4.1 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.0 60 19 4.5 +0.3
XTR Global X S&P 500 Tail Risk ETF 0.0 60 19 4.5 +0.3
VTV Vanguard Value Index Fund 0.0 4 75 6.7 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 75 4.1 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.0 10 69 4.1 -0.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.0 20 59 5.3 +1.1
VV Vanguard Large-Cap Index Fund 0.0 4 75 4.7 +0.5
IVW iShares S&P 500 Growth ETF 0.0 18 61 4.0 -0.2
VUG Vanguard Growth Index Fund 0.0 4 75 3.5 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 75 6.1 +1.9
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 44 6.2 +2.0
RWL Invesco S&P 500 Revenue ETF 0.0 39 40 6.1 +2.0
GSPY Gotham Enhanced 500 ETF 0.0 50 29 5.0 +0.8
AVDE Avantis International Equity ETF 0.0 23 56 6.8 +2.6

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

  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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.