Opus Small Cap Value ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.0x 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) $651
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 67
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 3.8 %
ENSIGN GROUP INC/THE 3.0 %
CURTISS-WRIGHT CORP 2.9 %
VIPER ENERGY PARTNERS LP 2.8 %
AMERICAN HEALTHC 2.6 %
TEXAS ROADHOUSE INC 2.4 %
PRIMORIS SERVICES CORP 2.4 %
HANOVER INSURANCE GROUP INC/ 2.3 %
HAWKINS INC 2.2 %
TECHNIPFMC PLC 2.2 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.3 %
BRITAIN 2.2 %
CANADA 2.1 %
PANAMA 1.1 %







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 $39.60
30d moving avg. $39.68
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the Opus Small Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with OSCV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OSCV Expense: 79 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OSCV
Ticker Fund
Name		 Overlap1
vs OSCV
(%)		 Expense
ratio
(bp)		 Savings
vs OSCV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OSCV
(%)
SMAP Amplify Small-Mid Cap Equity ETF 15.6 60 19 4.7 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 15.4 25 54 6.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.1 80 -1 6.9 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.5 48 31 8.2 +2.2
FSCS First Trust SMID Capital Strength ETF 13.2 60 19 7.0 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.2 40 39 6.9 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.5 60 19 6.0 +0.0
JPSV JPMorgan Active Small Cap Value ETF 11.5 74 5 8.0 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 11.1 75 4 5.6 -0.3
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 19 4.7 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 10.2 60 19 6.7 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 59 5.7 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.1 15 64 4.4 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 10.1 17 62 4.3 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.1 10 69 4.4 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.9 55 24 3.4 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 9.6 60 19 5.4 -0.6
RUNN Running Oak Efficient Growth ETF 9.4 58 21 4.8 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 9.3 23 56 6.2 +0.3
CSMD Congress SMid Growth ETF 9.1 69 10 3.8 -2.2
XMMO Invesco S&P MidCap Momentum ETF 8.9 34 45 3.7 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 8.8 12 67 6.3 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.7 49 30 7.0 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.7 3 76 6.5 +0.5
IJH iShares Core S&P Mid-Cap ETF 8.6 5 74 6.4 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 9 3.8 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 8.6 7 72 6.4 +0.5
DBSC Deepwater Beachfront Small Cap ETF 8.6 85 -6 1.3 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.4 15 64 6.4 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 19 7.2 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 64 7.0 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -1 4.0 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.0 60 19 8.2 +2.3
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 39 7.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.7 15 64 7.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 9 2.3 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 41 8.4 +2.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.3 55 24 4.7 -1.3
FSGS First Trust SMID Growth Strength ETF 7.1 60 19 5.0 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 64 8.3 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 61 8.3 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.0 52 27 5.3 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 69 8.4 +2.4
VRAI Virtus Real Asset Income ETF 6.9 55 24 8.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 19 6.6 +0.6
DGLO First Trust RBA Deglobalization ETF 6.9 70 9 5.5 -0.5
ALIL Argent Focused Small Cap ETF 6.9 74 5 6.1 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.8 10 69 4.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 9 9.9 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.8 15 64 4.0 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 61 4.0 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.6 35 44 6.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 55 6.4 +0.4
XMHQ Invesco S&P MidCap Quality ETF 6.6 25 54 6.1 +0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.6 35 44 6.5 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 73 2.9 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.5 35 44 4.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 6.4 65 14 7.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.4 7 72 5.7 -0.3
STXM Strive Mid-Cap ETF 6.4 18 61 5.7 -0.2
NUSC Nuveen ESG Small-Cap ETF 6.4 31 48 5.3 -0.7
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 50 9.0 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.2 35 44 6.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 37 6.4 +0.4
EZM WisdomTree U.S. MidCap Fund 6.2 38 41 8.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 75 5.9 -0.1
KBE State Street SPDR S&P Bank ETF 6.1 35 44 9.0 +3.1
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 44 4.2 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 64 5.4 -0.5
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 75 6.3 +0.3
BLDG Cambria Global Real Estate ETF 5.9 60 19 11.9 +5.9
PXE Invesco Energy Exploration & Production ETF 5.8 60 19 11.0 +5.0
FCG First Trust Natural Gas ETF 5.8 60 19 12.7 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 40 1.2 -4.7
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 27 6.9 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.7 35 44 9.0 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 19 1.4 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.6 38 41 9.4 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 79 7.7 +1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 67 3.6 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 5.5 25 54 7.7 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.5 35 44 6.5 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 40 3.8 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 50 10.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.4 17 62 5.3 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 75 5.6 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.3 29 50 6.8 +0.9
FPWR First Trust EIP Power Solutions ETF 5.2 96 -17 4.3 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.1 35 44 3.3 -2.6
KRE State Street SPDR S&P Regional Banking ETF 5.1 35 44 8.9 +3.0
STXK Strive Small-Cap ETF 5.1 18 61 5.5 -0.4
ISCB iShares Morningstar Small-Cap ETF 5.1 4 75 5.7 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 64 5.3 -0.6
BFOR ALPS Barron's 400 ETF 5.0 65 14 5.2 -0.7
IHF iShares U.S. Healthcare Providers ETF 5.0 40 39 8.5 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 50 4.9 -1.0
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 3 3.5 -2.5
VXF Vanguard Extended Market ETF 4.9 5 74 4.1 -1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 20 9.7 +3.7
PSC Principal U.S. Small-Cap ETF 4.9 38 41 4.0 -1.9
RITA ETFB Green SRI REITs ETF 4.9 50 29 5.8 -0.1
FLDZ RiverNorth Patriot ETF 4.9 75 4 5.8 -0.2
KIE State Street SPDR S&P Insurance ETF 4.9 35 44 6.9 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 40 8.3 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -1 5.9 -0.1
PPTY US Diversified Real Estate ETF 4.8 53 26 8.0 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 4.8 7 72 6.7 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 4.8 3 76 6.9 +0.9
IJR iShares Core S&P Small Cap ETF 4.8 6 73 6.8 +0.9
DFAS Dimensional U.S. Small Cap ETF 4.7 26 53 5.9 -0.0
VBR Vanguard Small Cap Value ETF 4.7 7 72 8.3 +2.3
SCHA Schwab U.S. Small-Cap ETF 4.7 4 75 4.8 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 4.7 12 67 6.7 +0.8
VB Vanguard Small-Cap ETF 4.6 5 74 5.6 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 24 11.3 +5.4
IFRA iShares U.S. Infrastructure ETF 4.6 30 49 5.8 -0.2
PKB Invesco Building & Construction ETF 4.6 62 17 3.6 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.5 15 64 6.7 +0.8
VBK Vanguard Small-Cap Growth ETF 4.5 7 72 1.4 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.5 43 36 5.3 -0.7
EIPX FT Energy Income Partners Strategy ETF 4.5 95 -16 5.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 19 4.4 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 4.4 12 67 7.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 55 7.4 +1.4
BUL Pacer US Cash Cows Growth ETF 4.2 60 19 3.5 -2.4
FXN First Trust Energy AlphaDEX Fund 4.2 62 17 9.9 +3.9
FVD First Trust Value Line Dividend Index Fund 4.2 65 14 5.7 -0.3
ABFL Abacus FCF Leaders ETF 4.2 59 20 4.1 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 64 6.5 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 40 3.9 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 54 6.6 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.1 60 19 3.7 -2.2
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -16 4.5 -1.4
IWO iShares Russell 2000 Growth ETF 4.0 24 55 0.6 -5.4
RSSL Global X Russell 2000 ETF 4.0 8 71 3.0 -3.0
IWM iShares Russell 2000 ETF 4.0 19 60 2.9 -3.0
IWN iShares Russell 2000 Value ETF 4.0 24 55 5.2 -0.8
VTWV Vanguard Russell 2000 Value ETF 4.0 10 69 5.3 -0.6
PDP Invesco Dorsey Wright Momentum ETF 3.9 62 17 1.7 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.9 25 54 8.3 +2.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.9 35 44 9.2 +3.3
NUKZ Range Nuclear Renaissance Index ETF 3.9 85 -6 1.3 -4.6
DES WisdomTree U.S. SmallCap Dividend Fund 3.9 38 41 8.5 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 19 -0.9 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 37 5.7 -0.2
FFOX FundX Future Fund Opportunities ETF 3.8 100 -21 2.6 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 29 4.7 -1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 67 5.5 -0.4
VAMO Cambria Value & Momentum ETF 3.8 61 18 5.1 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 50 7.2 +1.2
TCAI Tortoise AI Infrastructure ETF 3.8 65 14 1.7 -4.2
ECML Euclidean Fundamental Value ETF 3.8 95 -16 9.1 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -31 5.2 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 40 7.8 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 4 6.5 +0.5
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 54 8.4 +2.5
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 73 8.2 +2.3
ITB iShares U.S. Home Construction ETF 3.7 40 39 12.2 +6.3
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 67 8.1 +2.2
DFAR Dimensional US Real Estate ETF 3.6 19 60 7.6 +1.6
ROSC Hartford Multifactor Small Cap ETF 3.6 34 45 7.6 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 10 6.3 +0.4
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 54 7.1 +1.2
FRI First Trust S&P REIT Index Fund 3.5 50 29 6.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 59 4.4 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 19 1.6 -4.3
XAR State Street SPDR S&P Aerospace & Defense ETF 3.5 35 44 1.7 -4.2
MVPA Miller Value Partners Appreciation ETF 3.4 60 19 10.3 +4.3
VTWO Vanguard Russell 2000 ETF 3.4 7 72 3.1 -2.9
WSML iShares MSCI World Small-Cap ETF 3.4 15 64 5.7 -0.3
NETL NETLease Corporate Real Estate ETF 3.4 60 19 7.8 +1.9
SMMD iShares Russell 2500 ETF 3.4 15 64 6.0 +0.1
IBOT Vaneck Robotics ETF 3.4 47 32 3.8 -2.1
TPYP Tortoise North American Pipeline Fund 3.4 40 39 4.8 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 59 7.5 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 15 1.4 -4.5
CZA Invesco Zacks Mid-Cap ETF 3.3 72 7 6.2 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 40 2.5 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 70 4.1 -1.9
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 51 9.1 +3.1
LNGX Global X U.S. Natural Gas ETF 3.3 45 34 9.3 +3.4
POWR iShares U.S. Power Infrastructure ETF 3.3 40 39 4.0 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 61 6.3 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 59 7.5 +1.6
AVSC Avantis U.S Small Cap Equity ETF 3.3 25 54 5.0 -1.0
SRHQ SRH U.S. Quality ETF 3.3 35 44 6.6 +0.6
FXU First Trust Utilities AlphaDEX Fund 3.3 64 15 5.0 -0.9
KBWR Invesco KBW Regional Banking ETF 3.2 35 44 8.3 +2.3
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 69 0.7 -5.2
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 44 6.4 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 44 7.1 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -1.7 -7.6
VOLT Tema Electrification ETF 3.0 75 4 2.7 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 19 8.6 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -2 3.3 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -10 8.2 +2.3
HWAY Themes US Infrastructure ETF 3.0 29 50 5.1 -0.9
USRT iShares Core U.S. REIT ETF 3.0 8 71 7.4 +1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 39 9.3 +3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 68 7.5 +1.5
KONG Formidable Fortress ETF 3.0 89 -10 5.4 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 64 3.3 -2.7
TNUK Tortoise Nuclear Renaissance ETF 2.9 75 4 0.7 -5.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 51 6.7 +0.7
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 50 9.8 +3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 19 4.1 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.9 71 8 -0.6 -6.6
ETHO Etho Climate Leadership U.S. ETF 2.9 47 32 4.7 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 54 11.7 +5.8
BGDV Bahl & Gaynor Dividend ETF 2.9 45 34 4.2 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 20 10.7 +4.8
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -6 5.0 -0.9
ISMD Inspire Small/Mid Cap ETF 2.9 54 25 5.7 -0.3
DFSV Dimensional US Small Cap Value ETF 2.8 31 48 9.3 +3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.8 35 44 7.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -16 -0.5 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.8 85 -6 2.7 -3.3
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -6 1.3 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 18 6.2 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 64 9.7 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 69 9.7 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 59 6.4 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 61 9.6 +3.6
SURE AdvisorShares Insiders Advantage ETF 2.7 90 -11 8.4 +2.5
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 44 11.4 +5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 19 7.9 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 9 11.1 +5.2
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 10 1.0 -4.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 62 6.7 +0.7
FXH First Trust Health Care AlphaDEX Fund 2.7 62 17 4.9 -1.0
SDY State Street SPDR S&P Dividend ETF 2.6 35 44 6.2 +0.2
JPRE JPMorgan Realty Income ETF 2.6 50 29 7.2 +1.2
AFSM First Trust Active Factor Small Cap ETF 2.6 75 4 6.4 +0.5
FXO First Trust Financials AlphaDEX Fund 2.6 62 17 8.6 +2.6
XRT State Street SPDR S&P Retail ETF 2.6 35 44 7.7 +1.7
AVRE Avantis Real Estate ETF 2.6 17 62 7.1 +1.1
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 71 7.3 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.6 47 32 4.5 -1.4
SCHH Schwab U.S. REIT ETF 2.6 7 72 7.6 +1.6
PEJ Invesco Leisure and Entertainment ETF 2.6 58 21 1.0 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 19 5.7 -0.3
INDS Pacer Industrial Real Estate ETF 2.6 55 24 6.5 +0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 24 5.5 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 19 6.4 +0.4
IPO Renaissance IPO ETF 2.6 60 19 2.1 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 19 5.1 -0.9
DRLL Strive U.S. Energy ETF 2.5 41 38 7.3 +1.4
IAT iShares U.S. Regional Banks ETF 2.5 40 39 8.6 +2.7
GVLU Gotham 1000 Value ETF 2.5 50 29 8.4 +2.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.4 75 4 2.3 -3.7
ACSI American Customer Satisfaction ETF 2.4 65 14 5.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 52 8.1 +2.1
BYRE Principal Real Estate Active Opportunities ETF 2.4 65 14 7.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 59 6.3 +0.3
PSR Invesco Active U.S. Real Estate Fund 2.4 35 44 7.4 +1.5
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 39 1.5 -4.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 66 5.9 -0.1
DFGR Dimensional Global Real Estate ETF 2.4 22 57 7.4 +1.4
IWS iShares Russell Mid-Cap Value ETF 2.4 23 56 6.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.3 67 12 8.9 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 49 7.6 +1.7
VNQ Vanguard Real Estate ETF 2.3 13 66 7.1 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 59 9.0 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 20 4.9 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 24 9.5 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 34 4.6 -1.4
FESM Fidelity Enhanced Small Cap ETF 2.2 28 51 2.6 -3.4
HOMZ Hoya Capital Housing ETF 2.2 30 49 10.6 +4.6
HDUS Hartford Disciplined US Equity ETF 2.2 19 60 5.1 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 57 5.1 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 29 6.6 +0.7
EES WisdomTree U.S. SmallCap Fund 2.2 38 41 8.4 +2.5
TXS Texas Capital Texas Equity Index ETF 2.2 49 30 5.2 -0.8
BEEZ Honeytree U.S. Equity ETF 2.2 64 15 3.7 -2.2
PXJ Invesco Oil & Gas Services ETF 2.2 63 16 2.8 -3.2
OIH VanEck Oil Services ETF 2.2 35 44 2.6 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 39 2.7 -3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.2 45 34 0.8 -5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 44 1.2 -4.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 34 5.2 -0.8
PHO Invesco Water Resources ETF 2.2 60 19 4.9 -1.1
SVAL iShares US Small Cap Value Factor ETF 2.1 20 59 7.9 +1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 20 5.0 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 40 8.1 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -46 5.3 -0.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 29 4.0 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 18 7.9 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 34 0.0 -5.9
VDE Vanguard Energy ETF 2.1 9 70 6.4 +0.5
FIW First Trust Water ETF 2.1 53 26 5.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 61 7.0 +1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 30 8.5 +2.6
FTDS First Trust Dividend Strength ETF 2.0 70 9 7.0 +1.1
MADE iShares U.S. Manufacturing ETF 2.0 40 39 3.7 -2.2
REET iShares Global REIT ETF 2.0 14 65 7.3 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 4.9 -1.1
IWR iShares Russell Midcap ETF 2.0 19 60 5.7 -0.3
PPA Invesco Aerospace & Defense ETF 2.0 58 21 1.8 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 18 5.9 -0.1
FENY Fidelity MSCI Energy Index ETF 2.0 8 71 6.5 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 21 1.5 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 34 1.3 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 14 4.1 -1.9
LST Leuthold Select Industries ETF 2.0 91 -12 5.3 -0.7
IAK iShares U.S. Insurance ETF 1.9 40 39 7.1 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 56 5.7 -0.3
IYE iShares U.S. Energy ETF 1.9 40 39 6.4 +0.4
VIS Vanguard Industrials ETF 1.9 9 70 3.8 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 19 4.3 -1.7
WCEO Hypatia Women CEO ETF 1.9 85 -6 5.1 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 71 3.8 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 49 3.1 -2.9
DXUV Dimensional US Vector Equity ETF 1.9 28 51 5.6 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 40 7.9 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 49 4.1 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 4.1 -1.9
EBI Longview Advantage ETF 1.8 35 44 6.3 +0.4
RW Rainwater Equity ETF 1.8 125 -46 3.1 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 52 6.5 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 50 8.6 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 61 7.0 +1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 44 11.9 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 41 5.4 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 25 5.8 -0.2
SWP SWP Growth & Income ETF 1.8 99 -20 4.4 -1.5
EATZ AdvisorShares Restaurant ETF 1.8 101 -22 4.9 -1.1
TIIV AAM Todd International Intrinsic Value ETF 1.8 54 25 9.9 +4.0
FAN First Trust Global Wind Energy ETF 1.7 60 19 2.8 -3.2
IQM Franklin Intelligent Machines ETF 1.7 50 29 1.4 -4.6
SYLD Cambria Shareholder Yield ETF 1.7 59 20 10.6 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 21 3.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 64 6.2 +0.3
FTXO First Trust Nasdaq Bank ETF 1.7 60 19 8.0 +2.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 6 10.4 +4.5
BEEX BeeHive ETF 1.7 84 -5 4.0 -1.9
POW VistaShares Electrification Supercycle ETF 1.7 75 4 2.5 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 66 5.8 -0.1
FPRO Fidelity Real Estate Investment ETF 1.7 59 20 6.3 +0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 20 8.9 +3.0
EVX VanEck Environmental Services ETF 1.6 55 24 4.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 27 5.0 -0.9
TRFM AAM Transformers ETF 1.6 49 30 1.2 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -27 10.5 +4.5
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 49 7.1 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 59 0.9 -5.0
TEXN iShares Texas Equity ETF 1.6 20 59 5.3 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 39 4.2 -1.7
CGW Invesco S&P Global Water Index ETF 1.5 57 22 4.4 -1.6
IGE iShares North American Natural Resources ETF 1.5 41 38 5.4 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 8.9 +3.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 44 6.4 +0.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -10 4.8 -1.1
IYR iShares U.S. Real Estate ETF 1.5 40 39 7.2 +1.2
BEDZ AdvisorShares Hotel ETF 1.5 100 -21 5.7 -0.2
VICE AdvisorShares Vice ETF 1.5 99 -20 5.8 -0.2
BJK VanEck Gaming ETF 1.5 65 14 4.3 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 4 3.6 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 30 4.9 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 66 1.9 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 62 5.0 -0.9
CBSE Clough Select Equity ETF 1.4 85 -6 0.5 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 19 5.5 -0.4
BUG Global X Cybersecurity ETF 1.4 51 28 3.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 32 4.4 -1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 19 3.4 -2.6
SPAM Themes Cybersecurity ETF 1.4 35 44 2.7 -3.3
SIXG Defiance Connective Technologies ETF 1.4 30 49 3.3 -2.7
PTL Inspire 500 ETF 1.4 9 70 4.8 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 19 5.0 -1.0
ICF iShares Cohen & Steers REIT ETF 1.4 33 46 7.5 +1.5
DFUV Dimensional US Marketwide Value ETF 1.4 22 57 6.6 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 19 8.1 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 32 8.2 +2.3
VPU Vanguard Utilities ETF 1.4 9 70 4.7 -1.2
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 54 6.1 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 5.6 -0.4
UTES Virtus Reaves Utilities ETF 1.3 49 30 3.6 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 4 4.4 -1.5
GPT Intelligent Alpha Atlas ETF 1.3 69 10 6.5 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 19 6.9 +0.9
IYJ iShares U.S. Industrials ETF 1.3 40 39 4.2 -1.8
ZIG Acquirers Fund 1.3 84 -5 20.1 +14.1
FMKT The Free Markets ETF 1.3 76 3 4.4 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 67 3.8 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 67 5.4 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 34 7.6 +1.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 27 6.0 +0.1
OPTZ Optimize Strategy Index ETF 1.2 50 29 4.1 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 71 4.7 -1.2
NATO Themes Transatlantic Defense ETF 1.2 35 44 1.8 -4.2
DVY iShares Select Dividend ETF 1.2 38 41 8.2 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 9.9 +4.0
DUSA Davis Select U.S. Equity ETF 1.2 61 18 7.4 +1.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 18 1.3 -4.7
MBOX Freedom Day Dividend ETF 1.2 39 40 7.2 +1.3
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 50 6.7 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 54 5.3 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 64 7.4 +1.5
TTAC FCF US Quality ETF 1.2 59 20 5.4 -0.6
TMFX Motley Fool Next Index ETF 1.1 50 29 3.2 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 61 5.0 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -20 3.4 -2.6
AVUS Avantis U.S. Equity ETF 1.1 15 64 5.1 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 65 4.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 67 7.6 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 50 2.6 -3.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 44 3.9 -2.0
DVGR DAC 3D Dividend Growth ETF 1.1 65 14 5.0 -1.0
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 14 6.1 +0.2
AIRL Themes Airlines ETF 1.1 35 44 1.6 -4.4
DIV Global X SuperDividend US ETF 1.1 45 34 9.7 +3.8
XSW State Street SPDR S&P Software & Services ETF 1.1 35 44 3.2 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 61 6.1 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 50 6.0 +0.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 71 5.0 -0.9
FFND Future Fund Active ETF 1.1 100 -21 4.7 -1.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 44 6.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 5.7 -0.3
VAW Vanguard Materials ETF 1.0 9 70 5.0 -0.9
ROE Astoria US Quality Kings ETF 1.0 49 30 5.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 73 3.7 -2.3
DEW WisdomTree Global High Dividend Fund 1.0 58 21 7.4 +1.4
ROUS Hartford Multifactor US Equity ETF 1.0 19 60 5.7 -0.3
JAVA JPMorgan Active Value ETF 1.0 44 35 5.8 -0.2
RCGE RockCreek Global Equality ETF 1.0 95 -16 6.3 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 44 5.2 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 64 5.5 -0.5
MORT VanEck Mortgage REIT Income ETF 1.0 43 36 18.4 +12.4
SRET Global X SuperDividend REIT ETF 1.0 59 20 13.0 +7.1
REM iShares Mortgage Real Estate ETF 1.0 48 31 19.7 +13.8
FLRG Fidelity U.S. Multifactor ETF 1.0 15 64 6.2 +0.2
IDU iShares U.S. Utilities ETF 1.0 40 39 4.2 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 19 0.2 -5.7
SDIV Global X Superdividend ETF 1.0 58 21 13.3 +7.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 9 6.1 +0.2
BLES Inspire Global Hope ETF 1.0 61 18 6.1 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 44 5.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 39 5.4 -0.5
TAX Cambria Tax Aware ETF 0.9 49 30 4.5 -1.5
FDVV Fidelity High Dividend ETF 0.9 15 64 7.1 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 0 4.5 -1.4
EBLU Ecofin Global Water ESG Fund 0.9 40 39 4.5 -1.5
AQWA Global X Clean Water ETF 0.9 50 29 4.8 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 32 4.9 -1.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 29 5.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 40 8.0 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 40 9.9 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 20 2.0 -4.0
REVS Columbia Research Enhanced Value ETF 0.9 19 60 7.1 +1.1
FPX First Trust US Equity Opportunities ETF 0.9 61 18 1.0 -5.0
ZAP Global X U.S. Electrification ETF 0.9 50 29 3.5 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 64 6.2 +0.3
AVUQ Avantis U.S. Quality ETF 0.9 15 64 3.9 -2.1
AGNG Global X Aging Population ETF 0.9 50 29 4.2 -1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 39 4.3 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 44 1.0 -5.0
TBLU Tortoise Global Water ESG ETF 0.8 40 39 4.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.4 -1.6
VALQ American Century U.S. Quality Value ETF 0.8 29 50 7.3 +1.3
QGRO American Century U.S. Quality Growth ETF 0.8 29 50 4.1 -1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 24 3.9 -2.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.1 -2.9
FIDI Fidelity International High Dividend ETF 0.8 18 61 7.2 +1.2
KNO AXS Knowledge Leaders ETF 0.8 78 1 4.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 6.1 +0.2
IWC iShares Micro-Cap ETF 0.8 60 19 -1.5 -7.4
FDWM Fidelity Women's Leadership ETF 0.8 59 20 3.7 -2.2
IWD iShares Russell 1000 Value ETF 0.8 19 60 5.8 -0.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 72 5.9 -0.1
FDEV Fidelity International Multifactor ETF 0.8 18 61 7.1 +1.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 51 5.9 -0.0
ULVM VictoryShares US Value Momentum ETF 0.8 20 59 6.4 +0.5
VCR Vanguard Consumer Discretionary ETF 0.7 9 70 4.6 -1.3
VFH Vanguard Financials ETF 0.7 9 70 6.4 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 67 5.8 -0.1
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 44 5.3 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -29 3.3 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 71 4.6 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 71 6.4 +0.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 67 4.7 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 69 8.4 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 6.6 +0.7
PFM Invesco Dividend Achievers ETF 0.7 53 26 4.9 -1.0
MGMT Ballast Small/Mid Cap ETF 0.7 110 -31 7.7 +1.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 30 6.8 +0.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 44 10.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 56 3.0 -3.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 74 5.2 -0.8
DGRO iShares Core Dividend Growth ETF 0.7 8 71 5.8 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 67 6.6 +0.7
FQAL Fidelity Quality Factor ETF 0.7 15 64 5.1 -0.9
COWZ Pacer US Cash Cows 100 ETF 0.6 49 30 7.7 +1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 30 7.7 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 60 5.6 -0.4
FLCA Franklin FTSE Canada ETF 0.6 9 70 5.7 -0.3
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 75 5.6 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 64 4.9 -1.0
STXV Strive 1000 Value ETF 0.6 18 61 7.1 +1.2
IYF iShares U.S. Financials ETF 0.6 40 39 6.0 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.5 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 4.0 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 76 4.5 -1.5
IWV iShares Russell 3000 ETF 0.6 20 59 4.4 -1.6
VTI Vanguard Total Stock Market ETF 0.6 3 76 4.5 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 76 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.6 7 72 4.5 -1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 44 4.7 -1.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -27 7.0 +1.0
GPZ VanEck Alternative Asset Manager ETF 0.6 40 39 5.5 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 9 9.4 +3.4
AAUM Tema Alternative Asset Managers ETF 0.6 99 -20 5.5 -0.4
LRGF iShares U.S. Equity Factor ETF 0.6 8 71 5.0 -1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 76 4.6 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 75 3.5 -2.5
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.4 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 45 6.1 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 61 5.0 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 2.8 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 39 4.3 -1.7
RECS Columbia Research Enhanced Core ETF 0.5 15 64 5.7 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 50 4.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 6.6 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 4.3 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 64 4.7 -1.3
JETS U.S. Global Jets ETF 0.5 60 19 2.8 -3.2
LOWV AB US Low Volatility Equity ETF 0.5 48 31 4.5 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 6.3 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 67 3.9 -2.1
VHT Vanguard Health Care ETF 0.5 9 70 5.3 -0.7
SCHK Schwab 1000 Index ETF 0.5 5 74 4.6 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -11 3.5 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.0 +0.0
KRMA Global X Conscious Companies ETF 0.5 43 36 5.7 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 44 5.8 -0.1
IYY iShares Dow Jones U.S. ETF 0.5 20 59 4.4 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 7.9 +1.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 64 6.1 +0.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 39 3.6 -2.3
HART IQ Healthy Hearts ETF 0.4 45 34 5.7 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 71 5.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.6 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 44 3.8 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 64 8.7 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 54 6.6 +0.7
IWB iShares Russell 1000 ETF 0.4 15 64 4.5 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.3 +0.3
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.6 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 19 4.8 -1.1
IYG iShares US Financial Services ETF 0.4 40 39 5.5 -0.4
FTXR First Trust Nasdaq Transportation ETF 0.4 60 19 7.5 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 68 4.5 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 5.8 -0.2
IVRA Invesco Real Assets ESG ETF 0.4 59 20 6.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 4.8 -1.2
IUSV iShares Core S&P US Value ETF 0.4 4 75 6.1 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 60 5.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 41 8.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 5.8 -0.1
PEXL Pacer US Export Leaders ETF 0.4 60 19 3.6 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 14 6.7 +0.8
VT Vanguard Total World Stock ETF 0.3 6 73 5.4 -0.5
PID Invesco International Dividend Achievers ETF 0.3 53 26 4.1 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 35 2.6 -3.3
MFVL Motley Fool Value Factor ETF 0.3 50 29 5.8 -0.1
HDV iShares Core High Dividend ETF 0.3 8 71 6.0 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.3 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 58 3.3 -2.7
IHI iShares U.S. Medical Devices ETF 0.3 40 39 4.5 -1.5
IUS Invesco RAFI Strategic US ETF 0.3 19 60 6.1 +0.1
STXG Strive 1000 Growth ETF 0.3 18 61 3.6 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 37 3.9 -2.0
PKW Invesco Buyback Achievers ETF 0.3 62 17 7.5 +1.5
DIVB iShares Core Dividend ETF 0.3 5 74 7.6 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 65 4.5 -1.4
QINT American Century Quality Diversified International ETF 0.3 39 40 6.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 59 5.1 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 4.6 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 41 4.2 -1.8
SFGV Sequoia Global Value ETF 0.3 23 56 7.4 +1.4
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.0 +0.0
VDC Vanguard Consumer Staples ETF 0.3 9 70 5.4 -0.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 7.9 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 33 7.2 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 55 7.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 51 5.2 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 5.4 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 33 5.0 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 64 6.4 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 73 7.3 +1.3
APUE ActivePassive U.S. Equity ETF 0.2 45 34 4.3 -1.7
ITAN Sparkline Intangible Value ETF 0.2 50 29 6.5 +0.6
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.4 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 5.2 -0.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 64 5.0 -1.0
DUHP Dimensional US High Profitability ETF 0.2 21 58 5.4 -0.5
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -21 3.0 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 4.6 -1.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 38 4.9 -1.1
EWC iShares MSCI Canada ETF 0.2 50 29 5.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 70 5.5 -0.5
FFF Founders 100 ETF 0.2 75 4 2.9 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 40 8.5 +2.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 34 1.9 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 59 4.6 -1.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 20 6.1 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 64 6.2 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 57 5.6 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 19 0.5 -5.5
VEGN US Vegan Climate ETF 0.2 60 19 4.3 -1.6
HAP VanEck Natural Resources ETF 0.2 50 29 6.5 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 75 3.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.0 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 46 7.5 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 5.7 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.5 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.5 -1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 56 6.2 +0.3
AVDE Avantis International Equity ETF 0.1 23 56 6.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 8.8 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 4.3 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 50 6.8 +0.8
FDMO Fidelity Momentum Factor ETF 0.1 15 64 2.7 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.3 +0.4
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 69 6.2 +0.3
DURA VanEck Durable High Dividend ETF 0.1 29 50 6.4 +0.4
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.3 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 5.4 -0.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 57 6.5 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 4.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 4.5 -1.4
SCHD Schwab US Dividend Equity ETF 0.1 6 73 8.4 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 64 2.8 -3.1
GLOF iShares Global Equity Factor ETF 0.1 20 59 6.0 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 4.7 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.1 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 61 4.8 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.2 +0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.3 -1.7
DAK Dakota Active Equity ETF 0.1 43 36 4.0 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 6.4 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 65 4.3 -1.6
DIHP Dimensional International High Profitability ETF 0.1 29 50 5.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 4 5.1 -0.9
USEW Cambria US EW ETF 0.1 30 49 4.4 -1.5
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.2 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 7.0 +1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 60 3.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 3.9 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 38 3.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 70 4.7 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 61 3.6 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 3.7 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 5.6 -0.3
TOK iShares MSCI Kokusai ETF 0.1 26 53 4.6 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 75 5.6 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.3 -1.7
URTH iShares MSCI World ETF 0.1 24 55 4.7 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 67 4.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 51 3.2 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 6.4 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.2 +1.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 61 0.0 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 69 4.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 3.6 -2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 45 6.7 +0.8
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.1 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 67 5.5 -0.4
PBUS Invesco MSCI USA ETF 0.0 4 75 4.6 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 64 5.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 71 5.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 70 4.7 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 61 6.7 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 69 4.6 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 71 4.7 -1.2
FIVA Fidelity International Value Factor ETF 0.0 18 61 7.7 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 54 5.9 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.6 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.7 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.2 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 29 5.7 -0.3
MFIG Motley Fool Innovative Growth Factor ETF 0.0 50 29 3.0 -2.9
VOTE TCW Transform 500 ETF 0.0 5 74 4.5 -1.5
VGT Vanguard Information Technology ETF 0.0 9 70 3.7 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 72 4.7 -1.2
SFY SoFi Select 500 ETF 0.0 0 79 4.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 6.2 +0.3
IGRO iShares International Dividend Growth ETF 0.0 15 64 6.9 +0.9
RAUS RACWI US ETF 0.0 15 64 4.5 -1.4
SCHF Schwab International Equity ETF 0.0 6 73 6.3 +0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 69 7.1 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 51 5.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 3.7 -2.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 6.3 +0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.7 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 6.2 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 75 7.1 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 6.9 +1.0
VXUS Vanguard Total International Stock ETF 0.0 5 74 7.0 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.8 +0.8
IGM iShares Expanded Tech Sector ETF 0.0 41 38 3.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 14 0.0 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.