Strategas Macro Momentum ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.3x P/Sales
ratio		 4.0x
P/BV
ratio		 4.1x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SAMM primarily invests in 20-50 US equities selected through a tactical, macro momentum approach that looks for strong technical, momentum, and relative strength characteristics. The actively managed fund aims for a more defensive posture when the indicators turn negative.

FUND BASICS
Category US Equities
Fund Sponsor Strategas
Website strategasetfs.com/samm
Inception date Apr 04, 2024
Assets (mns) $19
Currency USD
Expense ratio 66 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $193,794
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UBER TECHNOLOGIES, INC. 5.7 %
CARNIVAL CORP 4.9 %
DEERE & CO 4.4 %
GOLDMAN SACHS GROUP INC 4.3 %
MORGAN STANLEY 4.2 %
BROADCOM INC. 4.1 %
TAKE-TWO INTERACTIVE SOFTWRE 4.1 %
NATERA INC 3.9 %
EQT CORP 3.8 %
ABBOTT LABORATORIES 3.8 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.5 %
ISRAEL 3.6 %
SOUTH KOREA 3.2 %
LUXEMBOURG 2.6 %
CANADA 2.3 %






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.
12.2% 4.8% -- -- 14.7%

Market Correlations
versus... Beta R-squared
S&P500 0.97 80%
MSCI EAFE 0.93 53%
MSCI Emg. Mkts. 0.88 54%

Technical Indicators
Recent close $30.25
30d moving avg. $29.86
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 983 potential alternatives to the Strategas Macro Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with SAMM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAMM Expense: 66 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAMM
Ticker Fund
Name		 Overlap1
vs SAMM
(%)		 Expense
ratio
(bp)		 Savings
vs SAMM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAMM
(%)
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.7 75 -9 2.9 +0.6
PWV Invesco Large Cap Value ETF 18.5 55 11 7.5 +5.3
DVND Touchstone Dividend Select ETF 17.4 67 -1 5.5 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 16.1 15 51 3.1 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 15.6 45 21 3.2 +0.9
KBWB Invesco KBW Bank ETF 14.5 35 31 7.3 +5.1
HGRO Hedgeye Quality Growth ETF 14.4 70 -4 3.6 +1.4
QLTY GMO U.S. Quality ETF 14.4 50 16 4.6 +2.3
SPMO Invesco S&P 500 Momentum ETF 14.2 13 53 4.0 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 14.1 65 1 2.6 +0.3
WFH Direxion Work From Home ETF 14.1 45 21 4.0 +1.7
NBDS Neuberger Berman Disrupters ETF 13.9 55 11 0.8 -1.5
GSIB Themes Global Systemically Important Banks ETF 13.2 35 31 8.8 +6.5
IYF iShares U.S. Financials ETF 13.2 40 26 5.8 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 12.9 75 -9 3.1 +0.8
DFNV Donoghue Forlines Innovation ETF 12.8 69 -3 4.6 +2.3
VYM Vanguard High Dividend Yield Index ETF 12.8 6 60 6.9 +4.7
IYG iShares US Financial Services ETF 12.8 40 26 5.3 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 12.7 60 6 5.3 +3.0
MGV Vanguard Mega Cap Value ETF 12.6 7 59 6.4 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 12.5 35 31 5.1 +2.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.4 15 51 4.9 +2.6
KNCT Invesco Next Gen Connectivity ETF 12.2 40 26 4.7 +2.4
MAVF Matrix Advisors Value ETF 12.2 75 -9 5.6 +3.4
CAML Congress Large Cap Growth ETF 12.2 66 0 3.4 +1.1
LRGC AB US Large Cap Strategic Equities ETF 12.1 48 18 4.5 +2.2
STXD Strive 1000 Dividend Growth ETF 12.1 35 31 5.0 +2.7
XLF The Financial Select Sector SPDR Fund 12.1 8 58 5.8 +3.5
MBOX Freedom Day Dividend ETF 12.1 39 27 7.7 +5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 11.9 49 17 6.1 +3.8
NULV Nuveen ESG Large-Cap Value ETF 11.9 26 40 6.2 +4.0
XNTK State Street SPDR NYSE Technology ETF 11.8 35 31 3.6 +1.3
VEGN US Vegan Climate ETF 11.8 60 6 4.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.7 32 34 4.9 +2.7
IWX iShares Russell Top 200 Value ETF 11.7 20 46 6.0 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 11.7 12 54 4.6 +2.4
BUL Pacer US Cash Cows Growth ETF 11.6 60 6 5.0 +2.8
XLK The Technology Select Sector SPDR Fund 11.5 8 58 4.5 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.5 39 27 1.6 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.5 49 17 4.7 +2.5
CIBR First Trust NASDAQ Cybersecurity ETF 11.4 60 6 4.2 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.4 60 6 3.1 +0.9
BDIV AAM Brentview Dividend Growth ETF 11.4 49 17 4.3 +2.1
STRN SMART Trend 25 ETF 11.4 59 7 3.4 +1.2
JGRO JPMorgan Active Growth ETF 11.2 44 22 3.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 11.2 29 37 6.8 +4.6
VFH Vanguard Financials ETF 11.2 9 57 6.2 +4.0
GLRY Inspire Faithward Mid Cap Momentum ETF 11.2 80 -14 6.2 +4.0
VIG Vanguard Dividend Appreciation ETF 11.1 5 61 5.5 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.1 49 17 4.2 +1.9
YNOT Horizon Digital Frontier ETF 11.0 75 -9 3.2 +1.0
DGRO iShares Core Dividend Growth ETF 11.0 8 58 6.5 +4.2
FFLC Fidelity Fundamental Large Cap Core ETF 11.0 38 28 4.5 +2.3
TOGA Tremblant Global ETF 11.0 69 -3 1.6 -0.6
QUVU Hartford Quality Value ETF 10.9 46 20 7.3 +5.0
OND ProShares On-Demand ETF 10.8 58 8 -0.6 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.8 8 58 4.9 +2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.8 12 54 4.0 +1.7
FNCL Fidelity MSCI Financials Index ETF 10.8 8 58 6.2 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 -2 3.6 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.6 15 51 4.6 +2.4
SPHB Invesco S&P 500 High Beta ETF 10.5 25 41 4.7 +2.4
DIVB iShares Core Dividend ETF 10.3 5 61 8.1 +5.8
NUDV Nuveen ESG Dividend ETF 10.3 26 40 7.5 +5.3
LGCF Themes US Cash Flow Champions ETF 10.3 30 36 8.0 +5.8
USCF Themes US Cash Flow Champions ETF 10.3 29 37 8.3 +6.1
FBCV Fidelity Blue Chip Value ETF 10.2 59 7 7.2 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 10.2 65 1 4.8 +2.5
VTV Vanguard Value ETF 10.2 4 62 6.8 +4.5
SFY SoFi Select 500 ETF 10.1 0 66 4.5 +2.3
XLI The Industrial Select Sector SPDR Fund 10.1 8 58 4.4 +2.1
TOLL Tema Durable Quality ETF 10.1 75 -9 5.1 +2.8
PSI Invesco Semiconductors ETF 10.1 57 9 3.3 +1.0
SOXQ Invesco PHLX Semiconductor ETF 10.1 19 47 3.8 +1.6
FTXL First Trust Nasdaq Semiconductor ETF 10.1 60 6 4.4 +2.1
SMH VanEck Semiconductor ETF 10.1 35 31 3.6 +1.3
SOXX iShares Semiconductor ETF 10.1 35 31 4.0 +1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.1 40 26 3.1 +0.9
CGGR Capital Group Growth ETF 10.1 39 27 3.4 +1.2
PFM Invesco Dividend Achievers ETF 10.1 53 13 5.3 +3.0
TMAT Main Thematic Innovation ETF 10.0 164 -98 -1.5 -3.8
STXV Strive 1000 Value ETF 10.0 18 48 8.1 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 7 2.1 -0.2
RND First Trust Bloomberg R&D Leaders ETF 9.9 60 6 3.1 +0.9
OALC OneAscent Large Cap Core ETF 9.9 86 -20 4.1 +1.9
UDI USCF Dividend Income Fund 9.9 65 1 8.0 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 9.9 25 41 6.1 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.9 20 46 4.7 +2.5
USMC Principal U.S. Mega-Cap ETF 9.9 12 54 4.5 +2.3
IETC iShares U.S. Tech Independence Focused ETF 9.8 18 48 3.6 +1.3
OEI Optimized Equity Income ETF 9.8 75 -9 3.9 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.8 38 28 6.4 +4.1
BKWO BNY Mellon Women's Opportunities ETF 9.8 50 16 3.9 +1.6
BLCR iShares Large Cap Core Active ETF 9.7 36 30 3.7 +1.5
RPG Invesco S&P 500 Pure Growth ETF 9.7 35 31 3.4 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 9.7 14 52 5.0 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.7 15 51 6.7 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 9.6 15 51 6.8 +4.5
IGM iShares Expanded Tech Sector ETF 9.6 41 25 3.6 +1.4
XPND First Trust Expanded Technology ETF 9.6 65 1 3.6 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.6 35 31 4.1 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 9.6 85 -19 3.0 +0.8
PY Principal Value ETF 9.6 15 51 7.2 +4.9
LOGO Alpha Brands Consumption Leaders ETF 9.5 69 -3 3.1 +0.8
CBSE Clough Select Equity ETF 9.5 85 -19 1.2 -1.1
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 41 5.3 +3.0
JAVA JPMorgan Active Value ETF 9.4 44 22 6.3 +4.0
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -33 3.8 +1.5
IWL iShares Russell Top 200 ETF 9.4 15 51 4.5 +2.3
STOX Horizon Core Equity ETF 9.4 70 -4 4.2 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.4 57 9 4.0 +1.7
SFTY Horizon Managed Risk ETF 9.3 77 -11 4.2 +1.9
FTWO Strive FAANG 2.0 ETF 9.3 49 17 4.3 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.3 20 46 5.1 +2.8
IYW iShares U.S. Technology ETF 9.3 40 26 4.0 +1.7
TOPC iShares S&P 500 3% Capped ETF 9.3 15 51 5.1 +2.8
MGC Vanguard Mega Cap ETF 9.3 7 59 4.6 +2.4
FIDU Fidelity MSCI Industrial Index ETF 9.3 8 58 4.4 +2.2
ACVF American Conservative Values ETF 9.3 75 -9 4.3 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.2 29 37 6.4 +4.1
ABOT Abacus FCF Innovation Leaders ETF 9.2 69 -3 5.3 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 56 5.6 +3.4
LGRO Level Four Large Cap Growth Active ETF 9.2 55 11 4.1 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 16 5.5 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.1 30 36 4.8 +2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 61 7.9 +5.6
SPRX Spear Alpha ETF 9.1 75 -9 -0.3 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.0 45 21 2.6 +0.3
OEF iShares S&P 100 ETF 9.0 20 46 4.4 +2.2
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 21 3.1 +0.8
GQQQ Astoria US Quality Growth Kings ETF 9.0 35 31 4.6 +2.4
FDTX Fidelity Disruptive Technology ETF 9.0 50 16 2.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 8.9 18 48 5.1 +2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 59 4.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.9 10 56 5.2 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.9 15 51 4.9 +2.6
DFLV Dimensional US Large Cap Value ETF 8.9 22 44 7.4 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.8 0 66 4.9 +2.7
GGRW Gabelli Growth Innovators ETF 8.8 90 -24 2.5 +0.2
PWB Invesco Large Cap Growth ETF 8.8 56 10 2.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.7 75 -9 3.0 +0.8
CGDV Capital Group Dividend Value ETF 8.7 33 33 4.6 +2.3
SWP SWP Growth & Income ETF 8.7 99 -33 4.1 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 17 3.7 +1.5
CGDG Capital Group Dividend Growers ETF 8.6 47 19 6.0 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 8.6 12 54 6.5 +4.2
FDMO Fidelity Momentum Factor ETF 8.6 15 51 3.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -2 6.2 +3.9
VOTE TCW Transform 500 ETF 8.6 5 61 4.9 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 51 5.4 +3.1
FDVV Fidelity High Dividend ETF 8.6 15 51 7.6 +5.3
VGT Vanguard Information Technology ETF 8.5 9 57 4.1 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.5 40 26 4.3 +2.0
TBG TBG Dividend Focus ETF 8.5 59 7 7.9 +5.6
IXN iShares Global Tech ETF 8.4 41 25 3.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.4 2 64 5.0 +2.7
PDP Invesco Dorsey Wright Momentum ETF 8.4 62 4 2.0 -0.3
JGRW Jensen Quality Growth ETF 8.4 57 9 4.7 +2.4
STRV Strive 500 ETF 8.4 5 61 4.8 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.4 20 46 4.7 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 8.4 8 58 4.0 +1.8
VONV Vanguard Russell 1000 Value ETF 8.3 7 59 6.5 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 8.3 65 1 4.1 +1.8
IWD iShares Russell 1000 Value ETF 8.3 19 47 6.3 +4.1
DFUV Dimensional US Marketwide Value ETF 8.3 22 44 7.3 +5.0
VV Vanguard Large-Cap ETF 8.3 4 62 4.8 +2.6
GXLC Global X U.S. 500 ETF 8.3 2 64 4.8 +2.5
CHRI Global X S&P 500 Christian Values ETF 8.3 29 37 4.6 +2.3
QQMG Invesco ESG NASDAQ 100 ETF 8.3 20 46 4.3 +2.0
QQQ Invesco QQQ Trust Series I 8.3 20 46 4.2 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 62 6.7 +4.4
QQQM Invesco NASDAQ 100 ETF 8.3 15 51 4.3 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.3 60 6 4.3 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 8.3 18 48 4.6 +2.4
ILCB iShares Morningstar U.S. Equity ETF 8.2 3 63 4.8 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.2 11 55 4.9 +2.6
IVV iShares Core S&P 500 ETF 8.2 3 63 4.9 +2.6
RAUS RACWI US ETF 8.2 15 51 4.9 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.2 20 46 5.3 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 8.2 2 64 4.9 +2.7
SPY SPDR S&P 500 ETF 8.2 9 57 4.8 +2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.2 45 21 5.8 +3.6
VOO Vanguard S&P 500 ETF 8.2 3 63 4.9 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.2 18 48 6.4 +4.1
MADE iShares U.S. Manufacturing ETF 8.1 40 26 4.8 +2.5
XVV iShares ESG Screened S&P 500 ETF 8.1 8 58 4.8 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.1 60 6 4.3 +2.0
SPXM Azoria 500 Meritocracy ETF 8.1 47 19 4.5 +2.3
ESGU iShares ESG Aware MSCI USA ETF 8.1 15 51 4.8 +2.6
HWAY Themes US Infrastructure ETF 8.1 29 37 5.9 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 8.1 25 41 4.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -9 4.1 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 8.1 29 37 4.7 +2.4
AGRW Allspring LT Large Growth ETF 8.1 35 31 3.7 +1.4
AGIQ Sofi Agentic AI ETF 8.1 69 -3 1.8 -0.5
VOOG Vanguard S&P 500 Growth ETF 8.1 7 59 4.2 +1.9
LRGF iShares U.S. Equity Factor ETF 8.0 8 58 5.5 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -9 5.6 +3.3
ILCV iShares Morningstar Value ETF 8.0 4 62 6.3 +4.0
IVW iShares S&P 500 Growth ETF 8.0 18 48 4.0 +1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.0 4 62 4.1 +1.8
RVRB Reverb ETF 8.0 30 36 4.6 +2.3
PPA Invesco Aerospace & Defense ETF 8.0 58 8 2.3 +0.1
BMED Future Health ETF 8.0 85 -19 0.3 -2.0
TRFK Pacer Data and Digital Revolution ETF 8.0 60 6 3.2 +1.0
PKW Invesco Buyback Achievers ETF 8.0 62 4 7.9 +5.7
FFND Future Fund Active ETF 8.0 100 -34 3.8 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 24 4.6 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.0 14 52 4.9 +2.6
XLG Invesco S&P 500 Top 50 ETF 7.9 20 46 4.2 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 48 5.3 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 7.9 9 57 4.8 +2.5
AIPO Defiance AI & Power Infrastructure ETF 7.9 69 -3 1.2 -1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 26 5.5 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.9 19 47 5.5 +3.2
VIS Vanguard Industrials ETF 7.9 9 57 4.5 +2.2
VALQ American Century U.S. Quality Value ETF 7.9 29 37 7.8 +5.6
VONE Vanguard Russell 1000 ETF 7.9 7 59 4.9 +2.7
IUSG iShares Core S&P U.S. Growth ETF 7.9 4 62 4.2 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 7.8 75 -9 3.5 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.8 45 21 4.5 +2.2
CHGX AXS Change Finance ESG ETF 7.8 49 17 5.2 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 38 6.0 +3.7
IWB iShares Russell 1000 ETF 7.8 15 51 4.8 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 23 4.4 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 7.8 48 18 2.2 -0.0
ISHP First Trust Nasdaq Retail ETF 7.8 60 6 5.7 +3.4
FDWM Fidelity Women's Leadership ETF 7.8 59 7 4.9 +2.6
PNQI Invesco NASDAQ Internet ETF 7.8 60 6 3.7 +1.4
INRO iShares U.S. Industry Rotation Active ETF 7.8 42 24 4.7 +2.4
IXG iShares Global Financials ETF 7.8 42 24 6.4 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 57 4.7 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 7.8 18 48 6.7 +4.4
PRXV Praxis Impact Large Cap Value ETF 7.7 36 30 6.6 +4.3
IYY iShares Dow Jones U.S. ETF 7.7 20 46 4.7 +2.5
QTUM Defiance Quantum ETF 7.7 40 26 5.1 +2.8
DIA SPDR Dow Jones Industrial Average ETF 7.7 16 50 5.4 +3.1
SCHX Schwab U.S. Large-Cap ETF 7.7 3 63 5.0 +2.7
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 51 5.8 +3.6
DFUS Dimensional U.S. Equity ETF 7.7 9 57 4.8 +2.5
KLMN Invesco MSCI North America Climate ETF 7.7 9 57 5.0 +2.8
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 21 5.3 +3.1
DIVL Madison Dividend Value ETF 7.6 65 1 5.4 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 36 4.5 +2.2
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -13 3.9 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 41 4.9 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 7.6 3 63 5.1 +2.8
RFFC ALPS Active Equity Opportunity ETF 7.6 48 18 4.5 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.6 58 8 4.5 +2.2
PBUS Invesco MSCI USA ETF 7.6 4 62 4.9 +2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 7.6 35 31 2.0 -0.3
QGRO American Century U.S. Quality Growth ETF 7.6 29 37 3.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 53 5.9 +3.7
PSET Principal Quality ETF 7.5 15 51 5.5 +3.3
VTHR Vanguard Russell 3000 ETF 7.5 7 59 4.8 +2.6
FPX First Trust US Equity Opportunities ETF 7.5 61 5 0.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 7.5 9 57 4.8 +2.5
IQM Franklin Intelligent Machines ETF 7.5 50 16 2.1 -0.2
IWV iShares Russell 3000 ETF 7.5 20 46 4.7 +2.4
SCHK Schwab 1000 Index ETF 7.5 5 61 5.0 +2.7
BBH VanEck Biotech ETF 7.5 35 31 4.9 +2.6
APUE ActivePassive U.S. Equity ETF 7.5 45 21 4.6 +2.3
JHML John Hancock Multifactor Large Cap ETF 7.5 29 37 5.3 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.4 20 46 3.8 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 7.4 56 10 2.9 +0.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 54 7.7 +5.5
PJP Invesco Pharmaceuticals ETF 7.4 57 9 7.7 +5.5
TTAC FCF US Quality ETF 7.4 59 7 6.2 +4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.4 3 63 4.8 +2.6
VLUE iShares MSCI USA Value Factor ETF 7.4 15 51 9.2 +6.9
VTI Vanguard Total Stock Market ETF 7.4 3 63 4.8 +2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 7.3 39 27 4.0 +1.7
WCBR WisdomTree Cybersecurity Fund 7.3 45 21 2.1 -0.2
BUG Global X Cybersecurity ETF 7.3 51 15 2.9 +0.6
IHAK iShares Cybersecurity & Tech ETF 7.3 47 19 4.5 +2.2
SPAM Themes Cybersecurity ETF 7.3 35 31 2.8 +0.6
LST Leuthold Select Industries ETF 7.3 91 -25 5.7 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 54 4.7 +2.4
REVS Columbia Research Enhanced Value ETF 7.2 19 47 7.6 +5.4
SCHB Schwab U.S. Broad Market ETF 7.2 3 63 4.9 +2.7
LOWV AB US Low Volatility Equity ETF 7.2 48 18 5.5 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.2 69 -3 -0.8 -3.0
PTL Inspire 500 ETF 7.1 9 57 5.3 +3.1
EQRR ProShares Equities for Rising Rates ETF 7.1 35 31 7.8 +5.5
STXG Strive 1000 Growth ETF 7.1 18 48 3.9 +1.6
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 56 4.7 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.1 42 24 5.2 +3.0
HRTS Tema Heart & Health ETF 7.0 75 -9 2.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 57 4.9 +2.6
VOOV Vanguard S&P 500 Value ETF 7.0 7 59 6.2 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 1 2.1 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 7.0 39 27 6.7 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.0 29 37 7.4 +5.1
GSPY Gotham Enhanced 500 ETF 7.0 50 16 5.3 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 6 4.9 +2.7
IVE iShares S&P 500 Value ETF 7.0 18 48 6.1 +3.8
EDOW First Trust Dow 30 Equal Weight ETF 7.0 50 16 5.3 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 62 6.2 +4.0
TCAI Tortoise AI Infrastructure ETF 7.0 65 1 2.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 7.0 4 62 3.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 38 6.3 +4.1
HDUS Hartford Disciplined US Equity ETF 6.9 19 47 5.8 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 6.9 60 6 -1.2 -3.4
DFAU Dimensional US Core Equity Market ETF 6.9 12 54 5.0 +2.8
TRFM AAM Transformers ETF 6.9 49 17 1.3 -1.0
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 51 7.7 +5.4
AIVC Amplify Bloomberg AI Value Chain ETF 6.9 59 7 5.9 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 6.9 56 10 2.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 51 8.9 +6.6
SUSA iShares MSCI USA ESG Select ETF 6.9 25 41 4.7 +2.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 16 4.3 +2.0
IYH iShares U.S. Healthcare ETF 6.9 40 26 6.3 +4.0
IOO iShares Global 100 ETF 6.9 41 25 4.6 +2.3
ILCG iShares Morningstar Growth ETF 6.9 4 62 3.8 +1.5
JPEF JPMorgan Equity Focus ETF 6.8 50 16 4.4 +2.2
XITK State Street SPDR FactSet Innovative Technology ETF 6.8 45 21 0.9 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.8 18 48 4.8 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 17 4.9 +2.7
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 16 3.4 +1.2
FQAL Fidelity Quality Factor ETF 6.7 15 51 5.8 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 53 9.8 +7.5
AVUS Avantis U.S. Equity ETF 6.7 15 51 5.7 +3.4
VOT Vanguard Mid-Cap Growth ETF 6.7 7 59 3.5 +1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.7 65 1 3.2 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 -4 2.6 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 8 7.1 +4.8
IUSV iShares Core S&P US Value ETF 6.6 4 62 6.3 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 41 7.2 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.6 12 54 7.3 +5.0
SPIT F/m Emerald Special Situations ETF 6.6 105 -39 -0.9 -3.2
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -9 2.3 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.6 56 10 6.2 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 6.5 45 21 1.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 37 4.9 +2.6
DEMZ Democratic Large Cap Core ETF 6.5 45 21 4.6 +2.3
IWY iShares Russell Top 200 Growth ETF 6.5 20 46 4.3 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 6.5 18 48 3.8 +1.5
VONG Vanguard Russell 1000 Growth ETF 6.5 7 59 4.5 +2.3
AVUQ Avantis U.S. Quality ETF 6.5 15 51 4.4 +2.2
XLV The Health Care Select Sector SPDR Fund 6.5 8 58 7.1 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 6.5 9 57 5.1 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 6.5 21 45 3.8 +1.5
IWF iShares Russell 1000 Growth ETF 6.5 19 47 4.2 +1.9
GDIV Harbor Dividend Growth Leaders ETF 6.5 50 16 5.2 +2.9
TMFC Motley Fool 100 Index ETF 6.4 50 16 3.5 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.4 49 17 6.1 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 41 5.4 +3.1
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -29 4.0 +1.7
SGRT SMART Earnings Growth 30 ETF 6.4 59 7 2.4 +0.1
DUNK Dana Unconstrained Equity ETF 6.4 75 -9 2.4 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.4 75 -9 5.2 +3.0
ABFL Abacus FCF Leaders ETF 6.4 59 7 5.0 +2.7
RW Rainwater Equity ETF 6.4 125 -59 3.5 +1.3
SPHQ Invesco S&P 500 Quality ETF 6.4 15 51 5.6 +3.3
ABIG Argent Large Cap ETF 6.4 49 17 5.2 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 48 5.3 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 38 4.4 +2.1
FHLC Fidelity MSCI Health Care Index ETF 6.3 8 58 5.8 +3.5
FDLO Fidelity Low Volatility Factor ETF 6.3 15 51 5.5 +3.3
PAVE Global X U.S. Infrastructure Development ETF 6.3 47 19 5.1 +2.8
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 53 6.0 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.3 7 59 7.6 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 7 4.3 +2.0
USRD Themes US R&D Champions ETF 6.2 29 37 4.7 +2.5
TOK iShares MSCI Kokusai ETF 6.2 26 40 4.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 29 6.2 +3.9
HKND Humankind US Stock ETF 6.2 11 55 7.1 +4.8
IBB iShares Biotechnology ETF 6.2 45 21 -0.3 -2.5
FILL iShares MSCI Global Energy Producers ETF 6.2 39 27 1.1 -1.1
PRAY FIS Christian Stock Fund 6.2 69 -3 5.1 +2.9
CRTC Xtrackers US National Critical Technologies ETF 6.2 35 31 4.8 +2.6
CGUS Capital Group Core Equity ETF 6.2 33 33 4.4 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 41 7.2 +4.9
FXL First Trust Technology AlphaDEX Fund 6.2 61 5 5.8 +3.5
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 26 3.8 +1.5
MGK Vanguard Mega Cap Growth ETF 6.2 7 59 4.4 +2.2
BGDV Bahl & Gaynor Dividend ETF 6.2 45 21 4.7 +2.5
VUG Vanguard Growth ETF 6.1 4 62 4.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 7 5.8 +3.6
ULVM VictoryShares US Value Momentum ETF 6.1 20 46 7.3 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.1 50 16 8.6 +6.4
VHT Vanguard Health Care ETF 6.1 9 57 5.5 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 46 5.6 +3.3
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -9 0.2 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 59 5.1 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -13 5.8 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 1 8.0 +5.7
FBOT Fidelity Disruptive Automation ETF 6.0 50 16 3.4 +1.1
SPGP Invesco S&P 500 GARP ETF 6.0 34 32 6.8 +4.5
BIBL Inspire 100 ETF 6.0 35 31 5.2 +2.9
HLGE Hartford Longevity Economy ETF 6.0 44 22 6.4 +4.1
DGT State Street SPDR Global Dow ETF 6.0 50 16 6.5 +4.3
PEXL Pacer US Export Leaders ETF 6.0 60 6 4.5 +2.3
DFNL Davis Select Financial ETF 6.0 63 3 7.2 +4.9
FTXO First Trust Nasdaq Bank ETF 6.0 60 6 8.1 +5.9
EPS WisdomTree U.S. LargeCap Fund 6.0 8 58 5.7 +3.5
LCF Touchstone US Large Cap Focused ETF 5.9 69 -3 4.3 +2.0
FVAL Fidelity Value Factor ETF 5.9 15 51 6.7 +4.4
VSLU Applied Finance Valuation Large Cap ETF 5.9 49 17 5.9 +3.7
URTH iShares MSCI World ETF 5.9 24 42 4.9 +2.7
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 16 6.2 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 57 5.3 +3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -14 6.9 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 5.8 70 -4 1.0 -1.2
URAN Themes Uranium & Nuclear ETF 5.8 35 31 1.4 -0.9
PRXG Praxis Impact Large Cap Growth ETF 5.8 36 30 3.7 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 5.8 61 5 1.7 -0.5
GNOM Global X Genomics & Biotechnology ETF 5.8 50 16 -3.1 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 57 5.5 +3.3
WDNA WisdomTree BioRevolution Fund 5.8 45 21 -1.9 -4.1
MILN Global X Millennial Consumer ETF 5.7 50 16 4.1 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.7 55 11 4.6 +2.3
DCOR Dimensional US Core Equity 1 ETF 5.7 14 52 5.3 +3.1
ITAN Sparkline Intangible Value ETF 5.7 50 16 6.5 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.7 39 27 -1.3 -3.6
IYT iShares US Transportation ETF 5.7 40 26 5.1 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 53 3.0 +0.7
EQIN Columbia US Equity Income ETF 5.7 35 31 6.9 +4.6
RWL Invesco S&P 500 Revenue ETF 5.6 39 27 6.7 +4.5
PINK Simplify Health Care ETF 5.6 50 16 0.8 -1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 46 6.3 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 5.6 35 31 6.7 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.6 68 -2 6.5 +4.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 56 5.0 +2.7
EXI iShares Global Industrials ETF 5.5 42 24 4.3 +2.0
QDF FlexShares Quality Dividend Index Fund 5.5 37 29 6.2 +4.0
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 21 4.2 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -24 3.8 +1.6
FDCF Fidelity Disruptive Communications ETF 5.5 50 16 3.9 +1.6
DFVX Dimensional US Large Cap Vector ETF 5.4 22 44 6.2 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 6 5.9 +3.6
JGLO JPMorgan Global Select Equity ETF 5.4 33 33 5.0 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 5.4 10 56 5.6 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 56 4.2 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 6 5.0 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 55 5.1 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 6 5.7 +3.4
NUKZ Range Nuclear Renaissance Index ETF 5.4 85 -19 1.2 -1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 26 6.6 +4.3
NETZ TCW Transform Systems ETF 5.4 75 -9 2.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 2 1.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 5.3 34 32 6.8 +4.5
FFOG Franklin Focused Growth ETF 5.3 61 5 2.6 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 1 1.9 -0.4
VFLO VictoryShares Free Cash Flow ETF 5.2 39 27 9.9 +7.6
ACWI iShares MSCI ACWI ETF 5.2 32 34 5.3 +3.1
EMOT First Trust S&P 500 Economic Moat ETF 5.2 60 6 8.6 +6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 5 7.2 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 5.2 75 -9 1.2 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 46 5.4 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 57 5.5 +3.2
FCPI Fidelity Stocks for Inflation ETF 5.2 15 51 8.0 +5.7
FPAG FPA Global Equity ETF 5.2 49 17 5.7 +3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.2 10 56 4.2 +2.0
EBI Longview Advantage ETF 5.2 35 31 6.7 +4.4
DHS WisdomTree U.S. High Dividend Fund 5.2 38 28 8.1 +5.8
GINN Goldman Sachs Innovate Equity ETF 5.1 52 14 3.7 +1.4
KRMA Global X Conscious Companies ETF 5.1 43 23 6.0 +3.7
RECS Columbia Research Enhanced Core ETF 5.1 15 51 5.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 5.1 15 51 7.0 +4.7
ARVR First Trust Indxx Metaverse ETF 5.1 70 -4 4.0 +1.8
IGV iShares Expanded Tech-Software Sector ETF 5.1 41 25 3.2 +1.0
NXTG First Trust Indxx NextG ETF 5.1 70 -4 4.9 +2.7
BUYZ Franklin Disruptive Commerce ETF 5.1 50 16 2.6 +0.3
SSPY Syntax Stratified LargeCap ETF 5.0 30 36 6.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 5.0 13 53 10.3 +8.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.0 65 1 6.3 +4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 26 5.2 +2.9
NULC Nuveen ESG Large-Cap ETF 5.0 21 45 4.7 +2.4
CGGO Capital Group Global Growth Equity ETF 5.0 47 19 4.4 +2.2
TRUT VanEck Technology TruSector ETF 5.0 13 53 5.0 +2.8
BLCV iShares Large Cap Value Active ETF 5.0 53 13 7.3 +5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.0 15 51 5.7 +3.4
VFMF Vanguard U.S. Multifactor ETF 5.0 18 48 7.6 +5.4
IBUY Amplify Online Retail ETF 4.9 65 1 1.7 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 54 5.9 +3.7
BEDZ AdvisorShares Hotel ETF 4.9 100 -34 6.9 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.9 60 6 1.9 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 57 6.2 +3.9
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 6 5.1 +2.8
XSD State Street SPDR S&P Semiconductor ETF 4.8 35 31 3.9 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.8 50 16 7.1 +4.8
VT Vanguard Total World Stock ETF 4.8 6 60 5.7 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 27 7.4 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 6 6.1 +3.8
BLOK Amplify Transformational Data Sharing ETF 4.7 75 -9 0.5 -1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 17 4.3 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.7 12 54 4.9 +2.7
IXJ iShares Global Healthcare ETF 4.7 42 24 6.7 +4.4
GLOF iShares Global Equity Factor ETF 4.7 20 46 6.7 +4.4
CHAT Roundhill Generative AI & Technology ETF 4.7 75 -9 8.1 +5.8
HAP VanEck Natural Resources ETF 4.7 50 16 8.7 +6.4
MAGA Point Bridge America First ETF 4.6 72 -6 6.2 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 49 5.4 +3.2
WRND IQ Global Equity R&D Leaders ETF 4.6 18 48 7.6 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 16 3.9 +1.7
XT iShares Exponential Technologies ETF 4.6 46 20 4.5 +2.2
DURA VanEck Durable High Dividend ETF 4.6 29 37 7.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 37 4.7 +2.4
GEW Cambria Global EW ETF 4.5 29 37 5.9 +3.6
BGRO iShares Large Cap Growth Active ETF 4.5 55 11 2.7 +0.4
CLOD Themes Cloud Computing ETF 4.5 35 31 3.5 +1.2
VERS ProShares Metaverse ETF 4.5 58 8 0.2 -2.1
AKAF The Frontier Economic Fund 4.5 20 46 6.2 +4.0
CZAR Themes Natural Monopoly ETF 4.5 35 31 5.5 +3.3
PEJ Invesco Leisure and Entertainment ETF 4.5 58 8 1.0 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.5 28 38 5.6 +3.3
AFLG First Trust Active Factor Large Cap ETF 4.4 55 11 6.4 +4.1
COWZ Pacer US Cash Cows 100 ETF 4.4 49 17 8.4 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.4 15 51 4.6 +2.4
DUHP Dimensional US High Profitability ETF 4.4 21 45 6.3 +4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 30 4.9 +2.7
FTAG First Trust Indxx Global Agriculture ETF 4.4 70 -4 8.3 +6.0
MOO VanEck Agribusiness ETF 4.4 53 13 10.4 +8.2
KROP Global X AgTech & Food Innovation ETF 4.4 50 16 8.0 +5.8
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 27 9.0 +6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 57 4.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 44 5.8 +3.5
AWAY ETFMG Travel Tech ETF 4.3 76 -10 -0.1 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -9 2.7 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 4.3 75 -9 4.9 +2.7
SPYA Twin Oak Endure ETF 4.3 80 -14 -0.5 -2.7
IYJ iShares U.S. Industrials ETF 4.3 40 26 4.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 48 5.7 +3.5
ITA iShares U.S. Aerospace & Defense ETF 4.2 40 26 1.8 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 6 5.8 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.2 60 6 8.0 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -12 9.2 +7.0
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -9 2.7 +0.4
QBIG Invesco Top QQQ ETF 4.1 29 37 0.0 -2.3
SMHX VanEck Fabless Semiconductor ETF 4.1 35 31 3.3 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 4.1 75 -9 3.0 +0.8
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 46 4.0 +1.7
YALL God Bless America ETF 4.1 65 1 4.6 +2.4
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 21 5.2 +2.9
WISE Themes Generative Artificial Intelligence ETF 4.1 35 31 -0.4 -2.7
SIXG Defiance Connective Technologies ETF 4.1 30 36 4.0 +1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.1 55 11 5.4 +3.2
ROUS Hartford Multifactor US Equity ETF 4.1 19 47 6.9 +4.7
BWEB Bitwise Web3 ETF 4.1 85 -19 0.0 -2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.1 40 26 5.9 +3.7
ESPO VanEck Video Gaming and eSports ETF 4.1 56 10 5.5 +3.2
HERO Global X Video Games & Esports ETF 4.1 50 16 4.6 +2.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 19 3.2 +0.9
XLC The Communication Services Select Sector SPDR Fund 4.1 8 58 5.5 +3.2
NERD Roundhill Video Games ETF 4.1 50 16 6.8 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 51 5.7 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 18 6.2 +3.9
DAK Dakota Active Equity ETF 4.1 43 23 4.5 +2.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 46 6.7 +4.4
SKYY First Trust Cloud Computing ETF 4.1 60 6 3.1 +0.8
BEEX BeeHive ETF 4.0 84 -18 4.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 31 6.1 +3.8
OPTZ Optimize Strategy Index ETF 4.0 50 16 4.8 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 26 6.0 +3.7
SRHQ SRH U.S. Quality ETF 4.0 35 31 7.3 +5.0
LIVR Intelligent Livermore ETF 4.0 69 -3 3.5 +1.3
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -24 9.5 +7.3
DIVS SmartETFs Dividend Builder ETF 3.9 65 1 5.1 +2.8
FTGS First Trust Growth Strength ETF 3.9 60 6 4.5 +2.3
IUS Invesco RAFI Strategic US ETF 3.9 19 47 6.8 +4.5
HLAL Wahed FTSE USA Shariah ETF 3.9 50 16 4.6 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 21 1.7 -0.6
HELX Franklin Genomic Advancements ETF 3.9 50 16 -0.4 -2.6
ARKG ARK Genomic Revolution ETF 3.9 75 -9 0.0 -2.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 1 0.8 -1.5
WLDR Affinity World Leaders Equity ETF 3.9 67 -1 7.7 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 57 6.2 +4.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 1 5.4 +3.2
TXS Texas Capital Texas Equity Index ETF 3.8 49 17 6.1 +3.8
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 31 6.2 +3.9
PXE Invesco Energy Exploration & Production ETF 3.8 60 6 16.2 +13.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.8 40 26 11.1 +8.8
FCG First Trust Natural Gas ETF 3.8 60 6 18.6 +16.3
LNGX Global X U.S. Natural Gas ETF 3.8 45 21 13.2 +10.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 26 13.4 +11.1
NVIR Horizon Kinetics Energy and Remediation ETF 3.8 85 -19 6.7 +4.4
BESF Bastion Energy ETF 3.8 80 -14 5.5 +3.2
CWS AdvisorShares Focused Equity ETF 3.8 84 -18 5.4 +3.2
HART IQ Healthy Hearts ETF 3.8 45 21 6.1 +3.8
PCGG Polen Capital Global Growth ETF 3.8 85 -19 4.2 +2.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.8 85 -19 4.7 +2.4
IHI iShares U.S. Medical Devices ETF 3.8 40 26 4.1 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 31 7.8 +5.5
DRLL Strive U.S. Energy ETF 3.8 41 25 10.4 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 28 7.8 +5.5
DEW WisdomTree Global High Dividend Fund 3.8 58 8 8.1 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 46 3.0 +0.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 26 6.1 +3.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -4 4.8 +2.5
INCE Franklin Income Equity Focus ETF 3.7 29 37 5.8 +3.5
RSHO Tema American Reshoring ETF 3.7 75 -9 4.6 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -2 1.9 -0.3
ICAP InfraCap Equity Income Fund ETF 3.7 171 -105 4.3 +2.0
DXIV Dimensional International Vector Equity ETF 3.7 34 32 7.4 +5.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 51 6.2 +4.0
FBCG Fidelity Blue Chip Growth ETF 3.7 59 7 2.9 +0.7
XBI State Street SPDR S&P Biotech ETF 3.7 35 31 -2.1 -4.4
XDAT Franklin Exponential Data ETF 3.7 50 16 2.4 +0.2
TINY ProShares Nanotechnology ETF 3.7 58 8 3.6 +1.3
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 6 0.4 -1.9
SEMG Suncoast Select Growth ETF 3.7 60 6 4.4 +2.1
DUSA Davis Select U.S. Equity ETF 3.6 61 5 7.3 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 37 6.9 +4.6
DIVE Dana Concentrated Dividend ETF 3.6 65 1 7.7 +5.4
GPT Intelligent Alpha Atlas ETF 3.6 69 -3 5.8 +3.6
DARP Grizzle Growth ETF 3.6 75 -9 2.9 +0.6
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -19 4.1 +1.9
WCLD WisdomTree Cloud Computing Fund 3.6 45 21 1.7 -0.6
GURU Global X Guru Index ETF 3.6 75 -9 2.8 +0.5
ISRA VanEck Israel ETF 3.6 59 7 6.8 +4.6
EIS iShares MSCI Israel ETF 3.6 58 8 7.4 +5.2
ITEQ BlueStar Israel Technology ETF 3.6 75 -9 1.6 -0.6
CSMD Congress SMid Growth ETF 3.6 69 -3 4.0 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 47 0.1 -2.1
PBE Invesco Biotechnology & Genome ETF 3.6 58 8 2.2 -0.1
MISL First Trust Indxx Aerospace & Defense ETF 3.6 60 6 1.9 -0.3
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 54 8.8 +6.5
ROE Astoria US Quality Kings ETF 3.6 49 17 6.9 +4.7
ARKK ARK Innovation ETF 3.5 75 -9 -2.7 -4.9
VOLT Tema Electrification ETF 3.5 75 -9 3.7 +1.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -9 -0.8 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 48 7.8 +5.6
NATO Themes Transatlantic Defense ETF 3.5 35 31 2.2 -0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 17 9.0 +6.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 6 4.0 +1.7
AOTG AOT Growth and Innovation ETF 3.4 75 -9 2.0 -0.3
MBCC Monarch Blue Chips Core ETF 3.4 125 -59 4.5 +2.2
IBLC iShares Blockchain and Tech ETF 3.4 47 19 -1.5 -3.8
FFTY Innovator IBD 50 ETF 3.3 80 -14 -1.9 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 6 8.3 +6.0
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 6 5.5 +3.2
VO Vanguard Mid-Cap ETF 3.3 4 62 5.9 +3.7
FFOX FundX Future Fund Opportunities ETF 3.2 100 -34 3.4 +1.2
DIVN Horizon Dividend Income ETF 3.2 70 -4 7.7 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 14 5.7 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 8 5.7 +3.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 1 6.4 +4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 16 4.1 +1.8
TEXN iShares Texas Equity ETF 3.2 20 46 6.2 +3.9
GQI Natixis Gateway Quality Income ETF 3.2 34 32 5.1 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 46 8.7 +6.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 26 7.5 +5.2
ASLV Allspring Special Large Value ETF 3.2 35 31 6.5 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 6 -1.0 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -4 5.0 +2.7
DINT Davis Select International ETF 3.2 55 11 7.7 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.2 86 -20 14.6 +12.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -20 0.5 -1.8
ONLN ProShares Online Retail ETF 3.2 58 8 2.4 +0.2
FXO First Trust Financials AlphaDEX Fund 3.2 62 4 8.0 +5.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 11 6.4 +4.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 38 7.4 +5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 5 2.1 -0.2
TAX Cambria Tax Aware ETF 3.1 49 17 6.0 +3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 3.1 39 27 8.4 +6.2
DIVY Sound Equity Dividend Income ETF 3.1 45 21 9.9 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 26 3.8 +1.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 4 8.0 +5.7
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 36 5.7 +3.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 43 3.3 +1.0
ARKW ARK Next Generation Internet ETF 3.0 87 -21 0.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 41 6.0 +3.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 31 5.7 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 51 4.2 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 31 6.2 +3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.9 27 39 7.2 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 6 3.1 +0.8
ALRG Allspring LT Large Core ETF 2.9 28 38 4.5 +2.2
BFOR ALPS Barron's 400 ETF 2.9 65 1 5.8 +3.6
SHLD Global X Defense Tech ETF 2.9 50 16 3.2 +0.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 31 14.6 +12.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 41 4.9 +2.6
ITB iShares U.S. Home Construction ETF 2.8 40 26 11.7 +9.5
XHB State Street SPDR S&P Homebuilders ETF 2.8 35 31 11.3 +9.0
ARKF ARK Fintech Innovation ETF 2.8 75 -9 0.2 -2.0
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 51 5.2 +3.0
AIEQ AI Powered Equity ETF 2.8 75 -9 4.8 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 56 5.0 +2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.7 60 6 10.9 +8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -9 2.8 +0.5
LVOL American Century Low Volatility ETF 2.7 29 37 5.1 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 6 12.2 +10.0
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 56 4.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 7 8.8 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 43 6.0 +3.7
FDNI First Trust Dow Jones International Internet ETF 2.6 65 1 23.4 +21.1
FPXI First Trust International Equity Opportunities ETF 2.6 70 -4 4.4 +2.1
SOCL Global X Social Media ETF 2.6 65 1 11.2 +8.9
EWD iShares MSCI Sweden ETF 2.6 54 12 5.1 +2.8
XSW State Street SPDR S&P Software & Services ETF 2.5 35 31 2.8 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -29 -0.4 -2.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -9 3.6 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 51 6.6 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 51 4.6 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 66 11.9 +9.7
DXUV Dimensional US Vector Equity ETF 2.5 28 38 6.0 +3.7
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 26 5.9 +3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 35 2.6 +0.4
METV Roundhill Ball Metaverse ETF 2.4 59 7 9.2 +6.9
MINV Matthews Asia Innovators Active ETF 2.4 79 -13 7.1 +4.9
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 30 9.5 +7.2
XLE The Energy Select Sector SPDR Fund 2.4 8 58 9.1 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 46 4.3 +2.0
FUTY Fidelity MSCI Utilities Index ETF 2.4 8 58 5.3 +3.0
UTES Virtus Reaves Utilities ETF 2.4 49 17 4.1 +1.9
CSD Invesco S&P Spin-Off ETF 2.4 65 1 3.9 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.4 60 6 4.8 +2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 26 5.6 +3.3
ZAP Global X U.S. Electrification ETF 2.4 50 16 4.1 +1.8
IDU iShares U.S. Utilities ETF 2.4 40 26 4.8 +2.5
IGF iShares Global Infrastructure ETF 2.4 41 25 4.6 +2.4
JXI iShares Global Utilities ETF 2.4 43 23 5.7 +3.5
GII SPDR S&P Global Infrastructure ETF 2.4 40 26 4.6 +2.4
XLU The Utilities Select Sector SPDR Fund 2.4 8 58 5.2 +2.9
POW VistaShares Electrification Supercycle ETF 2.4 75 -9 3.5 +1.3
VPU Vanguard Utilities ETF 2.4 9 57 5.3 +3.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 6 8.8 +6.5
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 17 5.8 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 14 6.2 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 46 6.7 +4.5
AGQI First Trust Active Global Quality Income ETF 2.3 85 -19 5.2 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.3 60 6 4.5 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -19 -1.2 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -4 4.1 +1.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 6 4.9 +2.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 26 6.0 +3.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 32 4.3 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -4 5.1 +2.9
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -19 2.6 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 6 4.2 +2.0
SNSR Global X Internet of Things ETF 2.2 68 -2 4.7 +2.5
KBE State Street SPDR S&P Bank ETF 2.2 35 31 9.4 +7.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 11 4.9 +2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 21 1.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 49 6.9 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 47 6.2 +4.0
VBK Vanguard Small-Cap Growth ETF 2.2 7 59 1.7 -0.5
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 41 7.1 +4.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 16 3.7 +1.4
MEDI Harbor Health Care ETF 2.2 80 -14 -1.5 -3.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 14 7.1 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 12 7.2 +4.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 1 6.3 +4.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 41 6.9 +4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -14 4.4 +2.1
HOMZ Hoya Capital Housing ETF 2.1 30 36 9.5 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 1 5.0 +2.7
XTN State Street SPDR S&P Transportation ETF 2.1 35 31 4.0 +1.7
XLSR State Street US Sector Rotation ETF 2.1 70 -4 5.0 +2.7
DIHP Dimensional International High Profitability ETF 2.1 29 37 6.5 +4.3
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 27 10.0 +7.8
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -13 -1.9 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 16 5.3 +3.1
SFYF SoFi Social 50 ETF 2.0 29 37 1.0 -1.3
HDV iShares Core High Dividend ETF 2.0 8 58 7.1 +4.9
DGLO First Trust RBA Deglobalization ETF 2.0 70 -4 6.6 +4.4
FMKT The Free Markets ETF 2.0 76 -10 4.2 +2.0
GXPE Global X PureCap MSCI Energy ETF 2.0 25 41 8.8 +6.5
RCGE RockCreek Global Equality ETF 2.0 95 -29 6.6 +4.3
FLDZ RiverNorth Patriot ETF 2.0 75 -9 6.2 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 48 6.8 +4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 5 6.8 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.0 30 36 7.4 +5.2
IYE iShares U.S. Energy ETF 2.0 40 26 8.9 +6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.0 35 31 5.7 +3.4
RGEF Rockefeller Global Equity ETF 2.0 55 11 4.6 +2.4
CANC Tema Oncology ETF 2.0 75 -9 -2.4 -4.6
FTCS First Trust Capital Strength ETF 1.9 55 11 5.9 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.9 20 46 7.1 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.9 65 1 4.5 +2.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 7 4.3 +2.1
SDY State Street SPDR S&P Dividend ETF 1.9 35 31 6.8 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 6 10.5 +8.3
FMET Fidelity Metaverse ETF 1.9 39 27 4.8 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 60 4.2 +2.0
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 41 5.6 +3.4
DVY iShares Select Dividend ETF 1.8 38 28 9.0 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 37 4.6 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 6 9.9 +7.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -4 3.8 +1.6
RUNN Running Oak Efficient Growth ETF 1.8 58 8 5.1 +2.9
IEDI iShares U.S. Consumer Focused ETF 1.8 18 48 5.7 +3.4
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -4 4.7 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 58 4.7 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -14 6.4 +4.2
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -23 4.8 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 46 8.9 +6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 7 5.1 +2.9
IWR iShares Russell Midcap ETF 1.7 19 47 6.2 +3.9
VDE Vanguard Energy ETF 1.7 9 57 9.0 +6.7
IBOT Vaneck Robotics ETF 1.7 47 19 4.0 +1.7
FXN First Trust Energy AlphaDEX Fund 1.6 62 4 14.7 +12.4
TMFX Motley Fool Next Index ETF 1.6 50 16 3.1 +0.8
MID American Century Mid Cap Growth Impact ETF 1.6 45 21 3.6 +1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -4 2.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 62 6.2 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 35 6.8 +4.5
VOX Vanguard Communication Services ETF 1.6 9 57 4.8 +2.6
FENY Fidelity MSCI Energy Index ETF 1.6 8 58 9.1 +6.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 31 3.2 +0.9
IZRL ARK Israel Innovative Technology ETF 1.6 49 17 1.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 1.6 35 31 10.0 +7.7
BLES Inspire Global Hope ETF 1.5 61 5 6.8 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -29 3.1 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 54 6.0 +3.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 31 6.9 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 19 5.9 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -44 7.0 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 60 8.1 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 21 1.6 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -10 4.7 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 7 9.5 +7.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 17 6.7 +4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -1 9.8 +7.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 16 5.9 +3.6
XLY The Consumer Discretionary Select Sector SPDR Fund 1.3 8 58 4.9 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -9 7.6 +5.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 43 7.1 +4.8
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -13 7.4 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 7 4.1 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 8 4.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 24 6.2 +4.0
IXC iShares Global Energy ETF 1.2 44 22 10.0 +7.7
ECML Euclidean Fundamental Value ETF 1.2 95 -29 9.9 +7.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 36 5.1 +2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 54 5.4 +3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 52 5.9 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 58 4.4 +2.1
FPWR First Trust EIP Power Solutions ETF 1.2 96 -30 5.1 +2.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 30 4.1 +1.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 20 6.1 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 51 5.9 +3.6
VXF Vanguard Extended Market ETF 1.1 5 61 4.4 +2.1
IGE iShares North American Natural Resources ETF 1.1 41 25 7.3 +5.1
IQRA IQ CBRE Real Assets ETF 1.1 65 1 5.8 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 51 6.8 +4.6
GDFN Tema International Defense Innov ETF 1.1 75 -9 3.1 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -4 12.3 +10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 31 5.3 +3.1
GINX SGI Enhanced Global Income ETF 1.1 98 -32 7.8 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 27 8.5 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 6 4.8 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 11 4.2 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 59 5.7 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 31 3.6 +1.4
VB Vanguard Small-Cap ETF 1.0 5 61 6.0 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -40 11.6 +9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 51 7.7 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 49 5.7 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 41 5.6 +3.4
KNO AXS Knowledge Leaders ETF 1.0 78 -12 5.6 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 41 5.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 56 5.9 +3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 51 5.8 +3.5
DWLD Davis Select Worldwide ETF 0.9 63 3 7.1 +4.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 6 4.9 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 20 6.5 +4.3
IFRA iShares U.S. Infrastructure ETF 0.9 30 36 6.4 +4.1
VCR Vanguard Consumer Discretionary ETF 0.9 9 57 4.7 +2.4
RXI iShares Global Consumer Discretionary ETF 0.9 41 25 8.2 +6.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.9 25 41 3.9 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 46 6.0 +3.8
IXP iShares Global Comm Services ETF 0.9 42 24 5.8 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 60 2.9 +0.6
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 31 7.3 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 5 -0.6 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 48 5.3 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 35 5.1 +2.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 31 7.8 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 19 5.2 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 51 5.3 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 56 5.5 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 41 7.7 +5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 46 10.1 +7.8
SYLD Cambria Shareholder Yield ETF 0.7 59 7 12.2 +10.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 30 6.3 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 31 6.2 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 6 6.8 +4.5
JIG JPMorgan International Growth ETF 0.7 55 11 4.7 +2.5
IEUR iShares Core MSCI Europe ETF 0.6 11 55 7.0 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.6 20 46 6.1 +3.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 16 -0.6 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 46 8.2 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 51 7.2 +5.0
WCEO Hypatia Women CEO ETF 0.6 85 -19 3.1 +0.9
EFA iShares MSCI EAFE ETF 0.6 35 31 6.3 +4.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 46 6.3 +4.0
SFGV Sequoia Global Value ETF 0.5 23 43 8.2 +5.9
CGIE Capital Group International Equity ETF 0.5 54 12 4.9 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 42 7.0 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 61 7.1 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 62 5.9 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 38 3.2 +0.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -29 8.1 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 59 7.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 63 7.2 +4.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 59 6.6 +4.4
STXM Strive Mid-Cap ETF 0.5 18 48 6.3 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 41 7.5 +5.3
RSSL Global X Russell 2000 ETF 0.5 8 58 3.5 +1.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 59 7.7 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 25 7.1 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 62 6.6 +4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 54 5.7 +3.4
IJR iShares Core S&P Small Cap ETF 0.4 6 60 7.4 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 62 5.7 +3.4
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 1 3.8 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 1 7.8 +5.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 21 2.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 21 1.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 27 3.0 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 63 6.6 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 63 7.5 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 59 7.4 +5.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 28 8.5 +6.3
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 41 4.5 +2.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -29 6.1 +3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -9 4.7 +2.4
IWO iShares Russell 2000 Growth ETF 0.4 24 42 0.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 56 0.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 20 9.4 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 42 7.3 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 36 7.3 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 41 7.1 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 32 7.2 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 6 -0.9 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 62 6.9 +4.6
QINT American Century Quality Diversified International ETF 0.3 39 27 6.7 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 31 6.0 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 28 9.0 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 14 7.0 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 42 8.2 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 31 7.5 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 57 3.8 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 27 6.4 +4.1
CLOU Global X Cloud Computing ETF 0.3 68 -2 2.8 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 40 6.5 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 10.1 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 59 7.5 +5.2
GVLU Gotham 1000 Value ETF 0.3 50 16 9.4 +7.2
SFYX SoFi Next 500 ETF 0.3 0 66 5.8 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 31 7.3 +5.0
STXK Strive Small-Cap ETF 0.3 18 48 5.9 +3.7
PSC Principal U.S. Small-Cap ETF 0.3 38 28 6.8 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 27 4.8 +2.6
SMMD iShares Russell 2500 ETF 0.3 15 51 6.6 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 41 6.8 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 46 5.3 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 42 6.8 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 62 5.7 +3.4
APIE ActivePassive International Equity ETF 0.2 45 21 7.1 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 49 5.9 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 27 8.5 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 33 7.9 +5.7
AVDE Avantis International Equity ETF 0.2 23 43 7.0 +4.7
IWM iShares Russell 2000 ETF 0.2 19 47 3.5 +1.2
VTWO Vanguard Russell 2000 ETF 0.2 7 59 3.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 39 8.8 +6.5
IQSI IQ Candriam International Equity ETF 0.2 15 51 6.2 +3.9
FENI Fidelity Enhanced International ETF 0.2 28 38 6.1 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 33 8.2 +5.9
DWMF WisdomTree International Multifactor Fund 0.2 38 28 7.0 +4.8
VBR Vanguard Small Cap Value ETF 0.1 7 59 8.9 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 27 9.3 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 27 5.9 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 46 6.0 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 46 6.4 +4.2
BKIE BNY Mellon International Equity ETF 0.1 4 62 6.6 +4.3
AVSD Avantis Responsible International Equity ETF 0.1 23 43 5.1 +2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 26 4.6 +2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 51 8.2 +6.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -59 6.8 +4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 33 9.5 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 48 7.2 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 27 9.5 +7.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 44 5.8 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 17 6.7 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 27 7.1 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 36 6.7 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 21 8.3 +6.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 35 10.1 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 38 9.8 +7.5

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:		 Strategas Macro Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.