Opus Small Cap Value ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x 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) $656
Currency USD
Expense ratio 79 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 63
Wgt avg mkt cap (mns) $6,412
Large cap (>$10bn) 23.6%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 21.2%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
CASH & OTHER 4.0 %
CURTISS-WRIGHT CORP 2.8 %
ENSIGN GROUP INC/THE 2.8 %
VIPER ENERGY PARTNERS LP 2.7 %
PRIMORIS SERVICES CORP 2.6 %
AMERICAN HEALTHC 2.5 %
TEXAS ROADHOUSE INC 2.5 %
HANOVER INSURANCE GROUP INC/ 2.4 %
HAWKINS INC 2.2 %
SEACOAST BANKING CORP/FL 2.2 %
Total 26.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.1 %
BRITAIN 3.3 %
CANADA 2.3 %
PANAMA 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -6.2% 8.6% -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 69%
MSCI EAFE 0.76 53%
MSCI Emg. Mkts. 0.63 40%

Technical Indicators
Recent close $37.61
30d moving avg. $37.17
Annualized volatility 15.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $1,880

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 7.1%


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
(%)
SCDV Bahl & Gaynor Small Cap Dividend ETF 19.2 70 9 5.0 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.1 48 31 9.0 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 54 7.4 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 14.4 60 19 5.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.8 80 -1 7.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 11.9 80 -1 6.1 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.7 40 39 7.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.7 20 59 6.1 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 11.2 17 62 5.7 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.7 10 69 5.9 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.6 15 64 5.8 -1.3
RUNN Running Oak Efficient Growth ETF 10.2 58 21 5.1 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.1 60 19 7.0 -0.1
FSGS First Trust SMID Growth Strength ETF 10.1 60 19 5.2 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 49 8.1 +1.0
FSCS First Trust SMID Capital Strength ETF 9.8 60 19 7.3 +0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 24 4.3 -2.8
FDLS Inspire Fidelis Multi Factor ETF 9.3 76 3 4.9 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 64 6.9 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 8.8 24 55 7.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 8.8 5 74 7.2 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.8 15 64 8.0 +0.9
CSMD Congress SMid Growth ETF 8.8 69 10 4.0 -3.1
XMMO Invesco S&P MidCap Momentum ETF 8.7 34 45 4.3 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 64 7.3 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 8.4 7 72 7.2 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.4 3 76 7.2 +0.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 19 5.1 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.4 60 19 9.2 +2.1
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 19 7.0 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 41 9.1 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -1 6.5 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 8.2 40 39 7.7 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.0 24 55 7.4 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 67 7.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.9 15 64 6.0 -1.1
ALIL Argent Focused Small Cap ETF 7.8 74 5 6.6 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.7 55 24 5.9 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 19 6.4 -0.7
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 5 8.5 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.2 7 72 5.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 75 5.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 7.0 31 48 5.2 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.9 49 30 7.0 -0.1
SFYX SoFi Next 500 ETF 6.9 0 79 5.8 -1.3
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 27 7.1 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 44 7.5 +0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 44 7.3 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 44 5.3 -1.8
XMHQ Invesco S&P MidCap Quality ETF 6.7 25 54 6.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 49 6.8 -0.3
BLDG Cambria Global Real Estate ETF 6.6 60 19 11.4 +4.3
VRAI Virtus Real Asset Income ETF 6.5 55 24 10.1 +3.0
EZM WisdomTree U.S. MidCap Fund 6.5 38 41 8.6 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.5 25 54 7.8 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.4 35 44 7.3 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 6.4 25 54 8.6 +1.5
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 50 9.5 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 73 2.9 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 61 8.7 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 9 10.7 +3.6
STXM Strive Mid-Cap ETF 6.2 18 61 6.3 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.0 15 64 8.7 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.0 43 36 6.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 69 8.7 +1.6
AFMC First Trust Active Factor Mid Cap ETF 5.9 65 14 8.3 +1.2
KBE State Street SPDR S&P Bank ETF 5.8 35 44 9.7 +2.6
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 75 6.9 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 9 4.8 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.6 60 19 6.9 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 40 9.5 +2.4
ASCE Allspring SMID Core ETF 5.5 38 41 9.2 +2.1
PPTY US Diversified Real Estate ETF 5.4 53 26 8.6 +1.5
XHS State Street SPDR S&P Health Care Services ETF 5.4 35 44 4.0 -3.1
FLDZ RiverNorth Patriot ETF 5.3 75 4 6.3 -0.8
JHSC John Hancock Multifactor Small Cap ETF 5.3 42 37 6.7 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.2 52 27 6.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 75 5.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 55 8.2 +1.1
PSC Principal U.S. Small-Cap ETF 5.2 38 41 6.9 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 19 2.0 -5.1
PXE Invesco Energy Exploration & Production ETF 5.2 60 19 15.6 +8.5
FCG First Trust Natural Gas ETF 5.2 60 19 17.7 +10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 9 2.1 -5.0
RITA ETFB Green SRI REITs ETF 5.1 50 29 5.8 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.1 29 50 7.9 +0.8
KRE State Street SPDR S&P Regional Banking ETF 5.1 35 44 9.8 +2.7
FXN First Trust Energy AlphaDEX Fund 5.1 62 17 14.3 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 62 5.9 -1.2
FVD First Trust Value Line Dividend Index Fund 5.0 65 14 6.3 -0.8
DGLO First Trust RBA Deglobalization ETF 5.0 70 9 6.7 -0.4
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 29 5.2 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.9 39 40 4.9 -2.2
VBR Vanguard Small Cap Value ETF 4.9 7 72 9.0 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.8 18 61 5.4 -1.7
ISCB iShares Morningstar Small-Cap ETF 4.8 4 75 5.7 -1.4
STXK Strive Small-Cap ETF 4.8 18 61 6.0 -1.1
KIE State Street SPDR S&P Insurance ETF 4.7 35 44 7.1 +0.0
DFAS Dimensional U.S. Small Cap ETF 4.7 26 53 6.6 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 19 -0.9 -8.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 44 9.2 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 44 7.4 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.6 20 59 8.8 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.6 10 69 5.5 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.6 15 64 5.4 -1.7
IHF iShares U.S. Healthcare Providers ETF 4.6 40 39 8.1 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 4.6 38 41 9.1 +2.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -11 9.7 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 44 3.7 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 40 9.5 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.5 15 64 5.9 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.5 12 67 6.1 -1.0
IFRA iShares U.S. Infrastructure ETF 4.4 30 49 6.5 -0.6
VB Vanguard Small-Cap ETF 4.4 5 74 6.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 64 7.8 +0.7
BYRE Principal Real Estate Active Opportunities ETF 4.4 65 14 6.9 -0.2
FPWR First Trust EIP Power Solutions ETF 4.3 96 -17 5.0 -2.1
FRI First Trust S&P REIT Index Fund 4.3 50 29 7.7 +0.6
VXF Vanguard Extended Market ETF 4.2 5 74 4.4 -2.7
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 24 12.9 +5.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 54 7.6 +0.5
DFAR Dimensional US Real Estate ETF 4.2 19 60 8.4 +1.3
ECML Euclidean Fundamental Value ETF 4.2 95 -16 10.2 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.2 20 59 5.4 -1.7
GVLU Gotham 1000 Value ETF 4.2 50 29 9.0 +1.9
BFOR ALPS Barron's 400 ETF 4.1 65 14 5.9 -1.2
RWR State Street SPDR Dow Jones REIT ETF 4.1 25 54 7.7 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 19 7.9 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 50 5.6 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 67 7.5 +0.4
IWN iShares Russell 2000 Value ETF 4.0 24 55 6.3 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.0 15 64 7.6 +0.5
SCHA Schwab U.S. Small-Cap ETF 4.0 4 75 5.5 -1.6
EMLP First Trust North American Energy Infrastructure Fund 4.0 95 -16 6.0 -1.1
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 67 8.9 +1.8
VTWV Vanguard Russell 2000 Value ETF 4.0 10 69 6.4 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 4.0 60 19 9.5 +2.4
VICE AdvisorShares Vice ETF 4.0 99 -20 6.7 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 61 6.8 -0.3
TCAI Tortoise AI Infrastructure ETF 3.9 65 14 2.4 -4.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 24 4.6 -2.5
EIPX FT Energy Income Partners Strategy ETF 3.9 95 -16 7.9 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 3.9 12 67 7.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 37 6.3 -0.8
VBK Vanguard Small-Cap Growth ETF 3.8 7 72 1.7 -5.4
ITB iShares U.S. Home Construction ETF 3.8 40 39 11.7 +4.6
KONG Formidable Fortress ETF 3.8 89 -10 5.8 -1.3
IJR iShares Core S&P Small Cap ETF 3.8 6 73 7.6 +0.5
USRT iShares Core U.S. REIT ETF 3.7 8 71 8.2 +1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.7 38 41 9.9 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 49 8.2 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -10 9.8 +2.7
RSSL Global X Russell 2000 ETF 3.7 8 71 3.5 -3.6
SMMD iShares Russell 2500 ETF 3.6 15 64 6.7 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 76 7.6 +0.5
NUKZ Range Nuclear Renaissance Index ETF 3.5 85 -6 1.2 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 44 7.4 +0.3
KBWR Invesco KBW Regional Banking ETF 3.5 35 44 9.8 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 7 72 7.5 +0.4
VAMO Cambria Value & Momentum ETF 3.5 61 18 6.3 -0.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 44 14.1 +7.0
PKB Invesco Building & Construction ETF 3.5 62 17 4.3 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 73 8.4 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 59 8.2 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 19 3.8 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 68 8.1 +1.0
IWM iShares Russell 2000 ETF 3.4 19 60 3.5 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 70 3.9 -3.2
XRT State Street SPDR S&P Retail ETF 3.4 35 44 7.9 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 64 4.1 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 19 4.7 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 19 4.2 -2.9
AVSC Avantis U.S Small Cap Equity ETF 3.4 25 54 5.1 -2.0
DRLL Strive U.S. Energy ETF 3.4 41 38 10.2 +3.1
VTWO Vanguard Russell 2000 ETF 3.4 7 72 3.6 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 29 5.3 -1.8
CZA Invesco Zacks Mid-Cap ETF 3.3 72 7 7.5 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -31 6.8 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 3.3 12 67 8.0 +1.0
SCHH Schwab U.S. REIT ETF 3.3 7 72 8.4 +1.3
FXO First Trust Financials AlphaDEX Fund 3.3 62 17 8.2 +1.1
IQRA IQ CBRE Real Assets ETF 3.3 65 14 5.7 -1.4
FILL iShares MSCI Global Energy Producers ETF 3.3 39 40 5.3 -1.8
FIW First Trust Water ETF 3.3 53 26 5.1 -2.0
NETL NETLease Corporate Real Estate ETF 3.2 60 19 8.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 61 7.7 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 66 5.9 -1.2
ABFL Abacus FCF Leaders ETF 3.2 59 20 4.9 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 40 4.5 -2.6
DEUS Xtrackers Russell US Multifactor ETF 3.2 17 62 7.0 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 20 10.4 +3.3
PSR Invesco Active U.S. Real Estate Fund 3.2 35 44 8.2 +1.1
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 44 11.3 +4.2
TAX Cambria Tax Aware ETF 3.2 49 30 6.0 -1.1
AVUV Avantis U.S. Small Cap Value ETF 3.2 25 54 9.6 +2.5
HOMZ Hoya Capital Housing ETF 3.1 30 49 9.6 +2.5
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 71 7.8 +0.7
ISMD Inspire Small/Mid Cap ETF 3.1 54 25 5.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 57 5.8 -1.3
TPYP Tortoise North American Pipeline Fund 3.0 40 39 5.9 -1.2
FFOX FundX Future Fund Opportunities ETF 3.0 100 -21 3.4 -3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 39 4.7 -2.4
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 51 10.0 +2.9
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 40 10.2 +3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 19 -1.0 -8.1
LNGX Global X U.S. Natural Gas ETF 3.0 45 34 12.6 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 4 7.7 +0.6
FESM Fidelity Enhanced Small Cap ETF 3.0 28 51 3.2 -3.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 34 8.0 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 19 5.0 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 2.9 85 -6 6.5 -0.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 51 7.4 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 59 6.8 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 2.9 29 50 7.8 +0.7
VNQ Vanguard Real Estate ETF 2.9 13 66 7.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 40 3.0 -4.1
CGW Invesco S&P Global Water Index ETF 2.8 57 22 4.7 -2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 39 13.0 +5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.8 49 30 11.2 +4.1
IWO iShares Russell 2000 Growth ETF 2.8 24 55 0.8 -6.3
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 69 0.9 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 29 7.0 -0.1
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 17 2.0 -5.1
DFGR Dimensional Global Real Estate ETF 2.8 22 57 7.8 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 19 2.0 -5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 2.8 35 44 2.0 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 14 4.9 -2.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 32 5.3 -1.8
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 44 7.0 -0.1
PHO Invesco Water Resources ETF 2.8 60 19 4.9 -2.2
PEJ Invesco Leisure and Entertainment ETF 2.7 58 21 1.1 -6.0
IAT iShares U.S. Regional Banks ETF 2.7 40 39 9.3 +2.2
VOLT Tema Electrification ETF 2.7 75 4 3.6 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 61 9.8 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -6 3.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -1 4.5 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 79 12.0 +4.9
BUL Pacer US Cash Cows Growth ETF 2.7 60 19 5.1 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.6 29 50 11.6 +4.5
DFSV Dimensional US Small Cap Value ETF 2.6 31 48 10.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 2.6 15 64 7.0 -0.1
RW Rainwater Equity ETF 2.6 125 -46 3.5 -3.6
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 44 6.3 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 66 2.9 -4.2
BGDV Bahl & Gaynor Dividend ETF 2.6 45 34 4.7 -2.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 2.6 60 19 5.6 -1.5
INDS Pacer Industrial Real Estate ETF 2.6 55 24 6.6 -0.5
SPRE SP Funds S&P Global REIT Sharia ETF 2.6 55 24 6.2 -0.9
IRET iREIT - MarketVector Quality REIT Index ETF 2.6 60 19 7.2 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 20 14.5 +7.4
REET iShares Global REIT ETF 2.5 14 65 7.7 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 59 7.1 +0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.5 15 64 9.8 +2.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 44 7.9 +0.8
FPRO Fidelity Real Estate Investment ETF 2.5 59 20 6.7 -0.4
SVAL iShares US Small Cap Value Factor ETF 2.5 20 59 8.8 +1.7
EATZ AdvisorShares Restaurant ETF 2.5 101 -22 7.7 +0.6
AFSM First Trust Active Factor Small Cap ETF 2.5 75 4 7.5 +0.4
AVRE Avantis Real Estate ETF 2.5 17 62 7.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 15 1.2 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.4 10 69 9.7 +2.6
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 14 8.0 +0.9
JPRE JPMorgan Realty Income ETF 2.3 50 29 8.3 +1.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 56 7.1 +0.0
IBOT Vaneck Robotics ETF 2.3 47 32 3.9 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.3 35 44 5.7 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 18 6.9 -0.2
HWAY Themes US Infrastructure ETF 2.3 29 50 5.9 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 59 10.2 +3.1
TXS Texas Capital Texas Equity Index ETF 2.3 49 30 6.0 -1.1
PEXL Pacer US Export Leaders ETF 2.3 60 19 4.5 -2.6
DIV Global X SuperDividend US ETF 2.2 45 34 11.2 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 56 6.0 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 50 12.2 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 19 5.4 -1.7
AQWA Global X Clean Water ETF 2.2 50 29 5.1 -2.0
ROSC Hartford Multifactor Small Cap ETF 2.2 34 45 9.0 +1.9
ICF iShares Cohen & Steers REIT ETF 2.2 33 46 8.4 +1.3
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 39 1.9 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 8 -1.4 -8.5
WCEO Hypatia Women CEO ETF 2.2 85 -6 3.2 -3.9
IYR iShares U.S. Real Estate ETF 2.2 40 39 7.7 +0.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 66 6.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 12 9.9 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 34 1.5 -5.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -6 2.7 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 14 4.9 -2.2
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 49 7.3 +0.2
FAN First Trust Global Wind Energy ETF 2.1 60 19 4.3 -2.8
SDY State Street SPDR S&P Dividend ETF 2.1 35 44 6.9 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 54 12.1 +5.0
EES WisdomTree U.S. SmallCap Fund 2.1 38 41 8.6 +1.5
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 25 11.1 +4.1
VDE Vanguard Energy ETF 2.0 9 70 8.9 +1.8
IAK iShares U.S. Insurance ETF 2.0 40 39 7.5 +0.4
LST Leuthold Select Industries ETF 2.0 91 -12 5.7 -1.4
SIXG Defiance Connective Technologies ETF 2.0 30 49 3.9 -3.2
FTDS First Trust Dividend Strength ETF 2.0 70 9 8.5 +1.4
FENY Fidelity MSCI Energy Index ETF 2.0 8 71 9.0 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 18 5.7 -1.4
IWR iShares Russell Midcap ETF 2.0 19 60 6.2 -0.9
FVAL Fidelity Value Factor ETF 2.0 15 64 6.7 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 40 1.6 -5.5
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 21 -0.4 -7.5
SWP SWP Growth & Income ETF 2.0 99 -20 4.1 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 27 5.7 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 21 5.7 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 32 5.1 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 40 8.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 40 9.7 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 64 7.7 +0.6
IYE iShares U.S. Energy ETF 1.9 40 39 8.8 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 32 5.4 -1.7
FDFF Fidelity Disruptive Finance ETF 1.8 50 29 4.7 -2.4
MADE iShares U.S. Manufacturing ETF 1.8 40 39 4.8 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 40 4.0 -3.1
EBI Longview Advantage ETF 1.8 35 44 6.7 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 24 10.5 +3.4
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 71 4.5 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 9 7.6 +0.5
FTXO First Trust Nasdaq Bank ETF 1.8 60 19 8.4 +1.3
DXUV Dimensional US Vector Equity ETF 1.7 28 51 6.0 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -16 -0.4 -7.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 64 6.6 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 21 4.4 -2.7
MVPA Miller Value Partners Appreciation ETF 1.7 60 19 8.9 +1.8
FXU First Trust Utilities AlphaDEX Fund 1.7 64 15 5.7 -1.4
TBLU Tortoise Global Water ESG ETF 1.7 40 39 4.6 -2.5
AGQI First Trust Active Global Quality Income ETF 1.7 85 -6 5.2 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 14 -1.3 -8.4
BEEX BeeHive ETF 1.7 84 -5 4.2 -2.9
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 10 1.1 -6.0
POW VistaShares Electrification Supercycle ETF 1.7 75 4 3.4 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 44 12.9 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 20 6.3 -0.8
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 71 5.2 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 52 8.9 +1.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 60 6.9 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 19 4.8 -2.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -10 4.8 -2.3
VALQ American Century U.S. Quality Value ETF 1.6 29 50 7.9 +0.8
PXJ Invesco Oil & Gas Services ETF 1.6 63 16 3.9 -3.2
OIH VanEck Oil Services ETF 1.6 35 44 3.1 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 39 3.7 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 34 1.8 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.6 35 44 1.9 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -27 11.7 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 6 11.7 +4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 50 9.4 +2.3
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 67 7.7 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 67 4.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 41 6.4 -0.7
PTL Inspire 500 ETF 1.6 9 70 5.3 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 61 7.8 +0.7
MGMT Ballast Small/Mid Cap ETF 1.6 110 -31 8.4 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 29 5.9 -1.2
OPTZ Optimize Strategy Index ETF 1.5 50 29 4.8 -2.3
VIS Vanguard Industrials ETF 1.5 9 70 4.5 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 43 10.6 +3.5
BEDZ AdvisorShares Hotel ETF 1.5 100 -21 7.2 +0.1
BJK VanEck Gaming ETF 1.5 65 14 4.0 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 4 1.9 -5.2
IGE iShares North American Natural Resources ETF 1.5 41 38 7.4 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 19 11.9 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -2 5.2 -1.9
TEXN iShares Texas Equity ETF 1.5 20 59 6.1 -1.0
PPA Invesco Aerospace & Defense ETF 1.5 58 21 2.4 -4.7
AVUS Avantis U.S. Equity ETF 1.5 15 64 5.7 -1.4
VPU Vanguard Utilities ETF 1.4 9 70 5.2 -1.9
CBSE Clough Select Equity ETF 1.4 85 -6 1.1 -6.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 19 6.7 -0.4
UTES Virtus Reaves Utilities ETF 1.4 49 30 4.1 -3.0
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 64 5.8 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.4 59 20 10.1 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 39 6.1 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 10 7.0 -0.1
DUSA Davis Select U.S. Equity ETF 1.3 61 18 7.3 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 48 6.9 -0.2
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 30 5.8 -1.3
SRHQ SRH U.S. Quality ETF 1.3 35 44 7.4 +0.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 18 1.5 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 62 5.4 -1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 57 7.3 +0.3
HLGE Hartford Longevity Economy ETF 1.3 44 35 6.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 50 6.4 -0.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 60 5.7 -1.4
FMKT The Free Markets ETF 1.3 76 3 4.2 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 44 6.0 -1.1
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 54 7.1 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 64 8.2 +1.1
FFND Future Fund Active ETF 1.3 100 -21 3.8 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 54 5.3 -1.8
BLES Inspire Global Hope ETF 1.3 61 18 6.8 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 50 4.4 -2.7
BUG Global X Cybersecurity ETF 1.2 51 28 2.9 -4.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 38 5.6 -1.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 32 4.6 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 34 1.7 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 19 3.1 -4.0
SPAM Themes Cybersecurity ETF 1.2 35 44 2.8 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 52 7.3 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 44 6.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 39 6.0 -1.1
JAVA JPMorgan Active Value ETF 1.2 44 35 6.3 -0.8
ABIG Argent Large Cap ETF 1.2 49 30 5.1 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 67 5.9 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -16 3.0 -4.1
AIRL Themes Airlines ETF 1.2 35 44 2.3 -4.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 66 10.6 +3.5
TMFX Motley Fool Next Index ETF 1.2 50 29 3.1 -4.0
BEEZ Honeytree U.S. Equity ETF 1.2 64 15 3.9 -3.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 40 9.9 +2.8
MBOX Freedom Day Dividend ETF 1.2 39 40 7.7 +0.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 27 7.1 +0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 25 7.1 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 23 2.9 -4.2
AVUQ Avantis U.S. Quality ETF 1.1 15 64 4.4 -2.7
DEW WisdomTree Global High Dividend Fund 1.1 58 21 8.2 +1.1
FXH First Trust Health Care AlphaDEX Fund 1.1 62 17 7.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 64 5.5 -1.6
YOKE Yoke Core ETF 1.1 42 37 5.0 -2.1
DVY iShares Select Dividend ETF 1.1 38 41 9.1 +2.1
REVS Columbia Research Enhanced Value ETF 1.1 19 60 7.7 +0.6
MORT VanEck Mortgage REIT Income ETF 1.1 43 36 19.8 +12.7
SRET Global X SuperDividend REIT ETF 1.1 59 20 12.3 +5.2
REM iShares Mortgage Real Estate ETF 1.1 48 31 22.1 +15.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 40 8.3 +1.2
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 50 9.1 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 64 5.3 -1.8
IVRA Invesco Real Assets ESG ETF 1.1 59 20 6.4 -0.7
IYJ iShares U.S. Industrials ETF 1.1 40 39 4.8 -2.3
PID Invesco International Dividend Achievers ETF 1.1 53 26 5.1 -2.0
FMAT Fidelity MSCI Materials Index ETF 1.1 8 71 6.5 -0.6
NATO Themes Transatlantic Defense ETF 1.0 35 44 2.3 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -20 3.7 -3.4
FDVV Fidelity High Dividend ETF 1.0 15 64 7.6 +0.5
TRFM AAM Transformers ETF 1.0 49 30 1.2 -5.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 20 7.3 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 61 6.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 65 5.3 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 18 7.3 +0.2
LVOL American Century Low Volatility ETF 1.0 29 50 5.1 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 42 6.2 -0.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 29 4.3 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 39 4.3 -2.8
EBLU Ecofin Global Water ESG Fund 1.0 40 39 4.5 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 32 9.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 61 5.2 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 71 4.4 -2.7
SYLD Cambria Shareholder Yield ETF 1.0 59 20 12.5 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 44 1.2 -5.9
IDU iShares U.S. Utilities ETF 0.9 40 39 4.7 -2.4
VAW Vanguard Materials ETF 0.9 9 70 6.5 -0.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 51 6.3 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 67 6.5 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 9 12.5 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 20 2.0 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 19 6.2 -0.9
ROE Astoria US Quality Kings ETF 0.9 49 30 6.9 -0.2
FDEV Fidelity International Multifactor ETF 0.9 18 61 7.4 +0.3
FIDI Fidelity International High Dividend ETF 0.9 18 61 8.0 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 69 6.7 -0.4
SDIV Global X Superdividend ETF 0.9 58 21 16.7 +9.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 40 11.5 +4.4
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 50 3.6 -3.5
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 44 3.2 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 19 5.9 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 44 7.9 +0.8
IWC iShares Micro-Cap ETF 0.9 60 19 -1.3 -8.4
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -11 3.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 4 4.9 -2.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 64 8.0 +0.9
ZAP Global X U.S. Electrification ETF 0.8 50 29 4.0 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 73 4.2 -2.9
FPX First Trust US Equity Opportunities ETF 0.8 61 18 0.9 -6.2
DARP Grizzle Growth ETF 0.8 75 4 2.7 -4.4
NURE Nuveen Short-Term REIT ETF 0.8 35 44 8.8 +1.7
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 31 6.4 -0.7
HAUS Residential REIT ETF 0.8 60 19 4.2 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 49 17.2 +10.2
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 60 6.1 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 17 3.4 -3.7
VCR Vanguard Consumer Discretionary ETF 0.8 9 70 4.7 -2.4
FDWM Fidelity Women's Leadership ETF 0.8 59 20 4.9 -2.2
WLDR Affinity World Leaders Equity ETF 0.8 67 12 7.1 +0.0
XSW State Street SPDR S&P Software & Services ETF 0.8 35 44 2.9 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 71 6.4 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 59 3.0 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 29 7.2 +0.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 72 6.5 -0.6
IWD iShares Russell 1000 Value ETF 0.8 19 60 6.4 -0.7
LOWV AB US Low Volatility Equity ETF 0.7 48 31 5.4 -1.7
FXL First Trust Technology AlphaDEX Fund 0.7 61 18 5.6 -1.5
NXTG First Trust Indxx NextG ETF 0.7 70 9 4.8 -2.3
ISRA VanEck Israel ETF 0.7 59 20 7.0 -0.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 34 0.9 -6.2
ITEQ BlueStar Israel Technology ETF 0.7 75 4 1.7 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 56 3.3 -3.8
IQM Franklin Intelligent Machines ETF 0.7 50 29 2.0 -5.1
HKND Humankind US Stock ETF 0.7 11 68 7.1 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 51 5.6 -1.5
AGNG Global X Aging Population ETF 0.7 50 29 4.5 -2.6
NIXT Research Affiliates Deletions ETF 0.7 9 70 8.1 +1.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 44 -0.4 -7.5
STXV Strive 1000 Value ETF 0.7 18 61 8.1 +1.1
KNO AXS Knowledge Leaders ETF 0.7 78 1 5.6 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 54 7.2 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 67 7.3 +0.2
VFH Vanguard Financials ETF 0.7 9 70 6.4 -0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 19 8.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 50 5.3 -1.8
PFM Invesco Dividend Achievers ETF 0.6 53 26 5.3 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 44 6.5 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.6 18 61 5.7 -1.4
VIG Vanguard Dividend Appreciation ETF 0.6 5 74 5.5 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 64 4.8 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 40 6.7 -0.4
HART IQ Healthy Hearts ETF 0.6 45 34 6.1 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 30 6.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 67 5.0 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 64 4.5 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 50 4.6 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 30 4.9 -2.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 44 5.0 -2.1
DGRO iShares Core Dividend Growth ETF 0.6 8 71 6.5 -0.6
RECS Columbia Research Enhanced Core ETF 0.6 15 64 5.7 -1.4
UIVM VictoryShares International Value Momentum ETF 0.6 35 44 8.4 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 41 4.5 -2.6
SFGV Sequoia Global Value ETF 0.6 23 56 8.2 +1.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 59 7.3 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 64 9.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 75 6.3 -0.8
IYF iShares U.S. Financials ETF 0.5 40 39 6.0 -1.1
JGRO JPMorgan Active Growth ETF 0.5 44 35 3.5 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 73 7.0 -0.1
NUDV Nuveen ESG Dividend ETF 0.5 26 53 7.6 +0.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 44 7.4 +0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 75 4.1 -3.0
VTHR Vanguard Russell 3000 ETF 0.5 7 72 4.8 -2.3
IWV iShares Russell 3000 ETF 0.5 20 59 4.7 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 39 3.8 -3.3
COWZ Pacer US Cash Cows 100 ETF 0.5 49 30 8.4 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 76 4.8 -2.3
VTI Vanguard Total Stock Market ETF 0.5 3 76 4.8 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -1 -1.9 -9.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 76 5.0 -2.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 76 4.9 -2.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 71 5.8 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 68 4.9 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 75 6.7 -0.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 42 6.3 -0.8
APUE ActivePassive U.S. Equity ETF 0.5 45 34 4.6 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 50 4.7 -2.4
JETS U.S. Global Jets ETF 0.5 60 19 2.7 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 50 7.4 +0.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 20 5.2 -1.9
DFUS Dimensional U.S. Equity ETF 0.5 9 70 4.8 -2.3
KRMA Global X Conscious Companies ETF 0.5 43 36 6.0 -1.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 29 6.3 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 19 3.0 -4.1
RCGE RockCreek Global Equality ETF 0.5 95 -16 6.6 -0.5
SCHK Schwab 1000 Index ETF 0.5 5 74 4.9 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 44 9.8 +2.7
VHT Vanguard Health Care ETF 0.5 9 70 5.5 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 60 6.2 -0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 59 4.7 -2.4
QINT American Century Quality Diversified International ETF 0.4 39 40 6.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 70 6.2 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 54 6.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -21 4.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 33 9.5 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.4 65 14 5.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 54 7.2 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 70 4.7 -2.4
VONE Vanguard Russell 1000 ETF 0.4 7 72 4.9 -2.2
IWB iShares Russell 1000 ETF 0.4 15 64 4.8 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 33 5.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 64 6.2 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 58 3.7 -3.4
QGRO American Century U.S. Quality Growth ETF 0.4 29 50 3.8 -3.3
IUS Invesco RAFI Strategic US ETF 0.4 19 60 6.8 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 67 3.9 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 45 6.7 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 70 6.3 -0.8
IYG iShares US Financial Services ETF 0.4 40 39 5.4 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 20 5.8 -1.3
VT Vanguard Total World Stock ETF 0.3 6 73 5.7 -1.4
IUSV iShares Core S&P US Value ETF 0.3 4 75 6.4 -0.7
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 14 7.7 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 30 6.1 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 74 8.0 +0.9
PKW Invesco Buyback Achievers ETF 0.3 62 17 8.1 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 70 5.3 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 29 5.4 -1.7
IYH iShares U.S. Healthcare ETF 0.3 40 39 6.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 59 5.3 -1.8
FQAL Fidelity Quality Factor ETF 0.3 15 64 5.8 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 14 2.1 -5.0
STXG Strive 1000 Growth ETF 0.3 18 61 3.8 -3.3
DIVB iShares Core Dividend ETF 0.3 5 74 8.2 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -46 6.9 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 73 8.2 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 59 5.0 -2.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 76 4.9 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 54 6.0 -1.1
HDV iShares Core High Dividend ETF 0.3 8 71 7.1 +0.1
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 19 0.4 -6.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 41 8.2 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 64 4.6 -2.5
VDC Vanguard Consumer Staples ETF 0.3 9 70 6.1 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 71 6.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 64 6.8 -0.3
TTAC FCF US Quality ETF 0.2 59 20 6.2 -0.9
ITAN Sparkline Intangible Value ETF 0.2 50 29 6.6 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 19 4.1 -3.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 71 5.4 -1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 37 6.5 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 53 6.2 -0.9
OCEN IQ Clean Oceans ETF 0.2 45 34 5.3 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 32 5.8 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 4 5.6 -1.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 30 5.9 -1.2
EWC iShares MSCI Canada ETF 0.2 50 29 5.8 -1.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 57 7.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 20 4.3 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 65 4.8 -2.3
IHI iShares U.S. Medical Devices ETF 0.2 40 39 4.0 -3.1
EQIN Columbia US Equity Income ETF 0.2 35 44 7.0 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 6.9 -0.2
HAP VanEck Natural Resources ETF 0.2 50 29 8.8 +1.7
AVDV Avantis International Small Cap Value ETF 0.2 36 43 8.6 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 54 4.8 -2.3
AVDE Avantis International Equity ETF 0.2 23 56 7.0 -0.1
AVIV Avantis International Large Cap Value ETF 0.2 25 54 8.3 +1.2
VEGN US Vegan Climate ETF 0.2 60 19 4.5 -2.6
ILCG iShares Morningstar Growth ETF 0.2 4 75 3.7 -3.4
AVSD Avantis Responsible International Equity ETF 0.2 23 56 5.1 -2.0
DUHP Dimensional US High Profitability ETF 0.1 21 58 6.2 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 64 5.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 40 6.4 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 31 6.2 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 57 6.2 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 75 3.8 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 40 7.0 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 69 6.3 -0.8
SCHD Schwab US Dividend Equity ETF 0.1 6 73 10.0 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 69 5.0 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 61 5.3 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 34 10.7 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 47 4.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 30 4.7 -2.4
DURA VanEck Durable High Dividend ETF 0.1 29 50 7.4 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 69 4.1 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 56 7.1 -0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 69 4.2 -2.9
DIHP Dimensional International High Profitability ETF 0.1 29 50 6.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 30 6.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 76 4.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 5.5 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 67 4.6 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 71 5.7 -1.4
BKIE BNY Mellon International Equity ETF 0.1 4 75 6.6 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 70 5.1 -2.0
RODE Hartford Multifactor Diversified International ETF 0.1 29 50 10.3 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 72 5.1 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 40 5.7 -1.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 44 4.7 -2.4
DAK Dakota Active Equity ETF 0.1 43 36 4.4 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 60 4.1 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 72 4.4 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 54 6.9 -0.2
FIVA Fidelity International Value Factor ETF 0.1 18 61 9.1 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 49 6.1 -1.0
PBUS Invesco MSCI USA ETF 0.1 4 75 4.8 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 20 2.8 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 38 7.1 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 61 7.3 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 9.4 +2.3
ILCV iShares Morningstar Value ETF 0.1 4 75 6.3 -0.8
IYW iShares U.S. Technology ETF 0.1 40 39 3.9 -3.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 24 6.3 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 61 4.6 -2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 45 7.4 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 37 4.6 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 37 5.2 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.5 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 67 5.7 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 67 4.9 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 69 4.9 -2.2
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 38 3.2 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 64 5.7 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.7 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 70 4.8 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 29 4.0 -3.1
TOK iShares MSCI Kokusai ETF 0.0 26 53 4.9 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 7.4 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 59 5.3 -1.8
RAUS RACWI US ETF 0.0 15 64 4.9 -2.2
URTH iShares MSCI World ETF 0.0 24 55 4.9 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 71 4.9 -2.2
ACWI iShares MSCI ACWI ETF 0.0 32 47 5.3 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 77 4.9 -2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 71 3.9 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 49 5.7 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 75 6.7 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 14 4.1 -3.0
VGT Vanguard Information Technology ETF 0.0 9 70 4.0 -3.1
SCHF Schwab International Equity ETF 0.0 6 73 6.8 -0.3
IGRO iShares International Dividend Growth ETF 0.0 15 64 6.9 -0.2
SFY SoFi Select 500 ETF 0.0 0 79 4.4 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 39 3.7 -3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 76 6.8 -0.3
VSGX Vanguard ESG International Stock ETF 0.0 10 69 7.5 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 76 6.6 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 7.3 +0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 79 4.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 72 4.8 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 69 5.2 -1.9
GXLC Global X U.S. 500 ETF 0.0 2 77 4.8 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 75 7.6 +0.5
VXUS Vanguard Total International Stock ETF 0.0 5 74 7.6 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 72 7.5 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 7.3 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 38 3.5 -3.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 49 6.6 -0.5

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 16.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.