Strategas Macro Momentum ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.7x P/Sales
ratio		 4.0x
P/BV
ratio		 4.2x Div.
yield		 0.7%


  • 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) $21
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 32
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
NATERA INC 4.9 %
PARKER HANNIFIN CORP 4.4 %
APPLE INC 4.1 %
GOLDMAN SACHS GROUP INC 4.1 %
BANK OF AMERICA CORP 4.0 %
MORGAN STANLEY 3.9 %
ELI LILLY & CO 3.9 %
MARRIOTT INTERNATIONAL-CL A 3.7 %
SHOPIFY, INC. CLASS A 3.7 %
QUIMICA Y MINERA CHIL-SP ADR 3.5 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.0 %
CANADA 5.9 %
CHILE 3.5 %
IRELAND 2.5 %
JAPAN 2.0 %
NETHERLANDS 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 10.9% -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 82%
MSCI EAFE 0.95 56%
MSCI Emg. Mkts. 0.91 59%

Technical Indicators
Recent close $30.69
30d moving avg. $30.68
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 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™: 1.9%


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
(%)
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.4 49 17 5.7 +3.8
HGRO Hedgeye Quality Growth ETF 24.2 70 -4 3.0 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.2 75 -9 2.2 +0.3
BDIV AAM Brentview Dividend Growth ETF 23.0 49 17 3.7 +1.8
GDIV Harbor Dividend Growth Leaders ETF 22.9 50 16 4.4 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 21.7 15 51 4.4 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 20.8 59 7 3.7 +1.8
CAML Congress Large Cap Growth ETF 20.7 66 0 2.6 +0.7
SWP SWP Growth & Income ETF 20.6 99 -33 3.7 +1.8
AFOS ARS Focused Opportunities Strategy ETF 20.5 45 21 2.3 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 19.9 68 -2 4.9 +3.0
STRN SMART Trend 25 ETF 19.8 59 7 2.7 +0.8
QLTY GMO U.S. Quality ETF 18.9 50 16 3.9 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.7 75 -9 3.4 +1.5
VIG Vanguard Dividend Appreciation ETF 18.6 5 61 4.9 +3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 18.4 30 36 4.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 18.2 15 51 6.1 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 18.1 32 34 4.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 17.9 42 24 4.0 +2.1
PWV Invesco Large Cap Value ETF 17.9 55 11 6.7 +4.8
BLCR iShares Large Cap Core Active ETF 17.8 36 30 3.1 +1.2
FFOG Franklin Focused Growth ETF 17.7 61 5 2.0 +0.1
VEGN US Vegan Climate ETF 17.7 60 6 3.9 +2.0
CGGR Capital Group Growth ETF 17.6 39 27 2.8 +0.9
OEI Optimized Equity Income ETF 17.4 75 -9 3.2 +1.3
MGC Vanguard Mega Cap ETF 17.4 7 59 4.0 +2.1
MAVF Matrix Advisors Value ETF 17.3 75 -9 4.8 +2.9
IVW iShares S&P 500 Growth ETF 17.3 18 48 3.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 17.3 4 62 3.3 +1.4
IWL iShares Russell Top 200 ETF 17.3 15 51 3.9 +2.0
DVND Touchstone Dividend Select ETF 17.2 67 -1 4.8 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.2 20 46 4.4 +2.5
IUSG iShares Core S&P U.S. Growth ETF 17.0 4 62 3.4 +1.5
STOX Horizon Core Equity ETF 17.0 70 -4 3.6 +1.7
SFY SoFi Select 500 ETF 17.0 0 66 3.8 +1.9
SFTY Horizon Managed Risk ETF 16.9 77 -11 3.5 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 16.9 15 51 2.7 +0.8
PFM Invesco Dividend Achievers ETF 16.8 53 13 4.7 +2.8
USMC Principal U.S. Mega-Cap ETF 16.7 12 54 4.0 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 16.6 15 51 4.2 +2.3
PEXL Pacer US Export Leaders ETF 16.6 60 6 3.8 +1.9
HART IQ Healthy Hearts ETF 16.5 45 21 5.4 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 51 4.6 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 16.4 18 48 4.0 +2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 46 4.0 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 16.4 38 28 3.9 +2.0
VV Vanguard Large-Cap ETF 16.4 4 62 4.2 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 16.3 9 57 4.1 +2.2
QLC FlexShares US Quality Large Cap Index Fund 16.3 25 41 4.6 +2.7
XVV iShares ESG Screened S&P 500 ETF 16.3 8 58 4.2 +2.3
OEF iShares S&P 100 ETF 16.3 20 46 3.8 +1.9
GXLC Global X U.S. 500 ETF 16.3 2 64 4.2 +2.3
RAUS RACWI US ETF 16.3 15 51 4.2 +2.3
STRV Strive 500 ETF 16.3 5 61 4.2 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.2 7 59 4.2 +2.3
XPND First Trust Expanded Technology ETF 16.2 65 1 3.1 +1.2
IVV iShares Core S&P 500 ETF 16.2 3 63 4.3 +2.4
SPY SPDR S&P 500 ETF 16.2 9 57 4.2 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 16.2 2 64 4.3 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.2 10 56 4.5 +2.6
RVRB Reverb ETF 16.2 30 36 4.0 +2.1
RND First Trust Bloomberg R&D Leaders ETF 16.2 60 6 2.4 +0.5
VOO Vanguard S&P 500 ETF 16.1 3 63 4.3 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 16.1 0 66 4.3 +2.4
LRGC AB US Large Cap Strategic Equities ETF 16.1 48 18 3.9 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 16.1 12 54 3.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 16.1 3 63 4.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 16.0 75 -9 2.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 16.0 28 38 4.8 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 16.0 28 38 5.3 +3.4
XNTK State Street SPDR NYSE Technology ETF 16.0 35 31 2.9 +1.0
DGRO iShares Core Dividend Growth ETF 15.9 8 58 5.8 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.9 2 64 4.3 +2.4
VOTE TCW Transform 500 ETF 15.9 5 61 4.2 +2.3
INRO iShares U.S. Industry Rotation Active ETF 15.8 42 24 4.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 15.7 25 41 4.0 +2.1
XLG Invesco S&P 500 Top 50 ETF 15.7 20 46 3.5 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 15.7 99 -33 3.0 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.7 30 36 3.9 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 15.7 79 -13 4.9 +3.0
VONE Vanguard Russell 1000 ETF 15.6 7 59 4.3 +2.4
VOOG Vanguard S&P 500 Growth ETF 15.6 7 59 3.4 +1.5
IWB iShares Russell 1000 ETF 15.6 15 51 4.2 +2.3
SCHX Schwab U.S. Large-Cap ETF 15.6 3 63 4.3 +2.4
IYY iShares Dow Jones U.S. ETF 15.6 20 46 4.1 +2.2
ESGV Vanguard ESG U.S. Stock ETF 15.6 9 57 4.2 +2.3
APUE ActivePassive U.S. Equity ETF 15.5 45 21 3.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.5 3 63 4.4 +2.5
EPS WisdomTree U.S. LargeCap Fund 15.5 8 58 5.0 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.4 11 55 4.3 +2.4
DFUS Dimensional U.S. Equity ETF 15.4 9 57 4.2 +2.3
KLMN Invesco MSCI North America Climate ETF 15.4 9 57 4.4 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 15.4 28 38 3.3 +1.4
IGM iShares Expanded Tech Sector ETF 15.4 41 25 3.0 +1.1
SCHK Schwab 1000 Index ETF 15.4 5 61 4.3 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 15.4 65 1 2.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 15.3 59 7 2.3 +0.4
IYW iShares U.S. Technology ETF 15.3 40 26 3.2 +1.3
VTI Vanguard Total Stock Market ETF 15.3 3 63 4.2 +2.3
FDVV Fidelity High Dividend ETF 15.3 15 51 6.9 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 15.3 36 30 4.3 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.2 45 21 3.6 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.2 49 17 3.6 +1.7
GQQQ Astoria US Quality Growth Kings ETF 15.1 35 31 3.7 +1.8
IWV iShares Russell 3000 ETF 15.1 20 46 4.1 +2.2
VTHR Vanguard Russell 3000 ETF 15.1 7 59 4.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 63 4.2 +2.3
IOO iShares Global 100 ETF 15.1 41 25 3.9 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.1 9 57 4.1 +2.2
AIEQ AI Powered Equity ETF 15.1 75 -9 4.0 +2.1
GSPY Gotham Enhanced 500 ETF 15.0 50 16 4.5 +2.6
FDLO Fidelity Low Volatility Factor ETF 15.0 15 51 4.8 +2.9
RFFC ALPS Active Equity Opportunity ETF 15.0 48 18 3.6 +1.7
SCHB Schwab U.S. Broad Market ETF 15.0 3 63 4.3 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 15.0 18 48 4.5 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 15.0 68 -2 3.0 +1.1
QQQ Invesco QQQ Trust Series I 14.9 20 46 3.4 +1.5
QQQM Invesco NASDAQ 100 ETF 14.9 15 51 3.4 +1.5
ILCG iShares Morningstar Growth ETF 14.9 4 62 3.1 +1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.9 60 6 4.5 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 14.8 4 62 3.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.8 14 52 4.3 +2.4
FVAL Fidelity Value Factor ETF 14.8 15 51 5.9 +4.0
TOPC iShares S&P 500 3% Capped ETF 14.8 15 51 4.4 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 9 57 4.1 +2.2
IWY iShares Russell Top 200 Growth ETF 14.8 20 46 3.4 +1.5
JGLO JPMorgan Global Select Equity ETF 14.8 33 33 4.3 +2.4
SNPE Xtrackers S&P 500 ESG ETF 14.8 10 56 4.3 +2.4
KBWB Invesco KBW Bank ETF 14.7 35 31 6.7 +4.8
FDWM Fidelity Women's Leadership ETF 14.7 59 7 4.2 +2.3
DFAU Dimensional US Core Equity Market ETF 14.7 12 54 4.4 +2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 14.7 10 56 3.7 +1.8
PBUS Invesco MSCI USA ETF 14.7 4 62 4.2 +2.3
HDUS Hartford Disciplined US Equity ETF 14.7 19 47 5.0 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 14.7 12 54 3.7 +1.8
JHML John Hancock Multifactor Large Cap ETF 14.6 29 37 4.7 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 14.6 90 -24 3.1 +1.2
IWX iShares Russell Top 200 Value ETF 14.5 20 46 5.2 +3.3
CGUS Capital Group Core Equity ETF 14.5 33 33 3.8 +1.9
STXG Strive 1000 Growth ETF 14.5 18 48 3.2 +1.3
IWF iShares Russell 1000 Growth ETF 14.4 19 47 3.3 +1.4
JGRW Jensen Quality Growth ETF 14.4 57 9 3.7 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 14.4 20 46 3.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.4 10 56 3.7 +1.8
LEAD Siren DIVCON Leaders Dividend ETF 14.4 43 23 3.6 +1.7
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 38 5.6 +3.7
MGK Vanguard Mega Cap Growth ETF 14.4 7 59 3.5 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 14.3 65 1 3.5 +1.6
SGLC SGI U.S. Large Cap Core ETF 14.3 85 -19 3.3 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 14.3 14 52 4.3 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 14.3 25 41 4.2 +2.3
CHRI Global X S&P 500 Christian Values ETF 14.3 29 37 4.0 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 14.3 42 24 4.7 +2.8
VONG Vanguard Russell 1000 Growth ETF 14.3 7 59 3.6 +1.7
DSPY Tema S&P 500 Historical Weight ETF 14.2 18 48 4.5 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 14.2 29 37 4.0 +2.1
XLK The Technology Select Sector SPDR Fund 14.2 8 58 3.6 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 14.2 20 46 3.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.2 9 57 4.7 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 14.1 18 48 3.9 +2.0
AVSU Avantis Responsible U.S. Equity ETF 14.0 15 51 5.0 +3.1
IYF iShares U.S. Financials ETF 14.0 40 26 5.4 +3.5
ILCV iShares Morningstar Value ETF 13.9 4 62 5.6 +3.7
BGRO iShares Large Cap Growth Active ETF 13.8 55 11 2.1 +0.2
TOPT iShares Top 20 U.S. Stocks ETF 13.8 20 46 3.3 +1.4
SEMG Suncoast Select Growth ETF 13.8 60 6 3.5 +1.6
JGRO JPMorgan Active Growth ETF 13.8 44 22 3.0 +1.1
IYG iShares US Financial Services ETF 13.8 40 26 5.0 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 13.7 8 58 4.3 +2.4
VUG Vanguard Growth ETF 13.7 4 62 3.4 +1.5
STXD Strive 1000 Dividend Growth ETF 13.7 35 31 4.3 +2.4
VNSE Natixis Vaughan Nelson Select ETF 13.7 80 -14 4.1 +2.2
TOK iShares MSCI Kokusai ETF 13.6 26 40 4.4 +2.5
GSIB Themes Global Systemically Important Banks ETF 13.6 35 31 8.1 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 13.6 39 27 5.9 +4.0
JPEF JPMorgan Equity Focus ETF 13.6 50 16 3.9 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 13.5 18 48 4.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 13.4 49 17 4.8 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 13.4 7 59 4.5 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 57 4.5 +2.6
PRXG Praxis Impact Large Cap Growth ETF 13.4 36 30 2.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 13.4 15 51 3.7 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 13.3 15 51 6.2 +4.3
DCOR Dimensional US Core Equity 1 ETF 13.3 14 52 4.7 +2.8
USRD Themes US R&D Champions ETF 13.3 29 37 4.0 +2.1
AVUS Avantis U.S. Equity ETF 13.3 15 51 4.9 +3.0
MGV Vanguard Mega Cap Value ETF 13.3 7 59 5.6 +3.7
ESGU iShares ESG Aware MSCI USA ETF 13.2 15 51 4.2 +2.3
KNCT Invesco Next Gen Connectivity ETF 13.2 40 26 3.9 +2.0
KRMA Global X Conscious Companies ETF 13.2 43 23 5.3 +3.4
GRNY Fundstrat Granny Shots US Large Cap ETF 13.2 75 -9 2.4 +0.5
SFYF SoFi Social 50 ETF 13.2 29 37 0.9 -1.0
NULC Nuveen ESG Large-Cap ETF 13.2 21 45 4.4 +2.5
JHDV John Hancock U.S. High Dividend ETF 13.2 34 32 5.9 +4.0
TIME Clockwise Core Equity & Innovation ETF 13.2 95 -29 3.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 13.1 18 48 6.5 +4.6
URTH iShares MSCI World ETF 13.1 24 42 4.4 +2.5
CHAT Roundhill Generative AI & Technology ETF 13.1 75 -9 6.3 +4.4
FDMO Fidelity Momentum Factor ETF 13.1 15 51 3.1 +1.2
XLF The Financial Select Sector SPDR Fund 13.1 8 58 5.5 +3.6
OALC OneAscent Large Cap Core ETF 13.0 86 -20 3.4 +1.5
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 40 5.5 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 13.0 21 45 3.1 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 13.0 35 31 4.5 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 12.9 65 1 2.6 +0.7
DUHP Dimensional US High Profitability ETF 12.9 21 45 5.0 +3.1
LCF Touchstone US Large Cap Focused ETF 12.9 69 -3 3.6 +1.7
LRGF iShares U.S. Equity Factor ETF 12.8 8 58 4.8 +2.9
HLAL Wahed FTSE USA Shariah ETF 12.8 50 16 3.9 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 21 2.7 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.8 25 41 4.7 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 57 9 3.4 +1.5
FQAL Fidelity Quality Factor ETF 12.8 15 51 4.9 +3.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 41 6.3 +4.4
AVUQ Avantis U.S. Quality ETF 12.7 15 51 3.6 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.7 15 51 3.4 +1.5
VFH Vanguard Financials ETF 12.6 9 57 5.9 +4.0
QUAL iShares MSCI USA Quality Factor ETF 12.6 15 51 4.4 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.5 20 46 4.8 +2.9
EQIN Columbia US Equity Income ETF 12.5 35 31 6.1 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 12.4 75 -9 2.9 +1.0
CGDV Capital Group Dividend Value ETF 12.4 33 33 4.0 +2.1
IETC iShares U.S. Tech Independence Focused ETF 12.3 18 48 3.0 +1.1
LOWV AB US Low Volatility Equity ETF 12.3 48 18 4.6 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 7 4.4 +2.5
FNCL Fidelity MSCI Financials Index ETF 12.3 8 58 5.9 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 54 3.9 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 12.2 35 31 6.0 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 17 49 4.7 +2.8
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 16 4.6 +2.7
IXN iShares Global Tech ETF 12.1 41 25 2.9 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 12.1 55 11 4.2 +2.3
ACWI iShares MSCI ACWI ETF 12.1 32 34 4.7 +2.8
EBI Longview Advantage ETF 12.0 35 31 5.7 +3.8
QGRO American Century U.S. Quality Growth ETF 12.0 29 37 3.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 12.0 55 11 5.4 +3.5
QDF FlexShares Quality Dividend Index Fund 12.0 37 29 5.4 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.9 49 17 3.5 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 11.9 10 56 4.9 +3.0
ADME Aptus Drawdown Managed Equity ETF 11.9 79 -13 3.3 +1.4
DIVL Madison Dividend Value ETF 11.9 65 1 4.7 +2.8
GGRW Gabelli Growth Innovators ETF 11.9 90 -24 1.9 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 39 27 1.3 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 37 5.5 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.8 65 1 3.1 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.8 9 57 4.2 +2.3
ABIG Argent Large Cap ETF 11.8 49 17 4.2 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 21 2.1 +0.2
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 41 6.3 +4.4
BGDV Bahl & Gaynor Dividend ETF 11.8 45 21 4.0 +2.1
JAVA JPMorgan Active Value ETF 11.8 44 22 5.5 +3.6
GQI Natixis Gateway Quality Income ETF 11.7 34 32 4.2 +2.3
VERS ProShares Metaverse ETF 11.6 58 8 0.1 -1.8
VOOV Vanguard S&P 500 Value ETF 11.6 7 59 5.5 +3.6
VYM Vanguard High Dividend Yield Index ETF 11.6 6 60 6.2 +4.3
DIA SPDR Dow Jones Industrial Average ETF 11.6 16 50 4.7 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 56 5.0 +3.1
LOGO Alpha Brands Consumption Leaders ETF 11.5 69 -3 2.6 +0.7
VUSE Vident U.S. Equity Strategy ETF 11.5 50 16 3.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 54 4.4 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 17 4.0 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 11.4 37 29 5.3 +3.4
NBDS Neuberger Berman Disrupters ETF 11.4 55 11 0.6 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 11.4 40 26 3.3 +1.4
VGT Vanguard Information Technology ETF 11.4 9 57 3.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 11.4 22 44 5.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 11.3 59 7 1.6 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 11.3 18 48 5.6 +3.7
FCPI Fidelity Stocks for Inflation ETF 11.3 15 51 6.9 +5.0
IQM Franklin Intelligent Machines ETF 11.3 50 16 1.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 11.2 15 51 5.0 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 11.2 80 -14 4.4 +2.5
GXPT Global X PureCap MSCI Information Technology ETF 11.2 25 41 3.4 +1.5
DEMZ Democratic Large Cap Core ETF 11.2 45 21 3.8 +1.9
IUS Invesco RAFI Strategic US ETF 11.2 19 47 5.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 57 4.9 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 11.2 58 8 4.1 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 11.1 75 -9 4.4 +2.5
SPHQ Invesco S&P 500 Quality ETF 11.1 15 51 4.7 +2.8
LGRO Level Four Large Cap Growth Active ETF 11.0 55 11 3.4 +1.5
DARP Grizzle Growth ETF 11.0 75 -9 1.9 0.0
LST Leuthold Select Industries ETF 11.0 91 -25 4.8 +2.9
STXV Strive 1000 Value ETF 11.0 18 48 7.0 +5.1
METV Roundhill Ball Metaverse ETF 11.0 59 7 8.1 +6.2
FDTX Fidelity Disruptive Technology ETF 10.9 50 16 2.2 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 8 6.3 +4.4
SPHB Invesco S&P 500 High Beta ETF 10.9 25 41 4.1 +2.2
FLRG Fidelity U.S. Multifactor ETF 10.9 15 51 6.0 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 10.9 45 21 5.1 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 10.9 8 58 3.3 +1.4
VT Vanguard Total World Stock ETF 10.8 6 60 5.1 +3.2
SOXQ Invesco PHLX Semiconductor ETF 10.7 19 47 2.9 +1.0
SMH VanEck Semiconductor ETF 10.7 35 31 2.6 +0.7
SOXX iShares Semiconductor ETF 10.7 35 31 3.0 +1.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 10.7 40 26 2.3 +0.4
AGRW Allspring LT Large Growth ETF 10.7 35 31 3.0 +1.1
EQWL Invesco S&P 100 Equal Weight ETF 10.7 25 41 5.4 +3.5
VALQ American Century U.S. Quality Value ETF 10.7 29 37 6.7 +4.8
YOKE Yoke Core ETF 10.7 42 24 4.0 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 37 6.1 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 10.6 60 6 4.3 +2.4
PY Principal Value ETF 10.6 15 51 6.6 +4.7
DAK Dakota Active Equity ETF 10.6 43 23 3.8 +1.9
VTV Vanguard Value ETF 10.6 4 62 6.0 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.6 60 6 5.4 +3.5
RECS Columbia Research Enhanced Core ETF 10.6 15 51 5.1 +3.2
AVLV Avantis U.S. Large Cap Value ETF 10.5 15 51 6.5 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 10.5 9 57 4.8 +2.9
PCGG Polen Capital Global Growth ETF 10.5 85 -19 3.6 +1.7
VONV Vanguard Russell 1000 Value ETF 10.5 7 59 5.7 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 31 3.7 +1.8
FXH First Trust Health Care AlphaDEX Fund 10.5 62 4 7.1 +5.2
IWD iShares Russell 1000 Value ETF 10.4 19 47 5.6 +3.7
MBOX Freedom Day Dividend ETF 10.4 39 27 6.7 +4.8
EQRR ProShares Equities for Rising Rates ETF 10.4 35 31 6.7 +4.8
JVAL JPMorgan U.S. Value Factor ETF 10.3 12 54 6.9 +5.0
AOTG AOT Growth and Innovation ETF 10.3 75 -9 1.6 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 10.2 18 48 3.0 +1.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.2 70 -4 3.3 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.2 35 31 5.0 +3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.1 12 54 5.7 +3.8
GINN Goldman Sachs Innovate Equity ETF 10.1 52 14 3.3 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.1 12 54 6.4 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 10.1 11 55 4.4 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 51 7.7 +5.8
DIVB iShares Core Dividend ETF 10.1 5 61 7.2 +5.3
SGRT SMART Earnings Growth 30 ETF 10.0 59 7 1.8 -0.1
FFND Future Fund Active ETF 10.0 100 -34 3.2 +1.3
QBIG Invesco Top QQQ ETF 10.0 29 37 0.0 -1.9
WISE Themes Generative Artificial Intelligence ETF 10.0 35 31 -0.4 -2.3
ABOT Abacus FCF Innovation Leaders ETF 10.0 69 -3 4.7 +2.8
HELX Franklin Genomic Advancements ETF 9.9 50 16 -0.4 -2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 6 3.8 +1.9
YNOT Horizon Digital Frontier ETF 9.8 75 -9 2.5 +0.6
XT iShares Exponential Technologies ETF 9.8 46 20 4.2 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.8 7 59 6.7 +4.8
SPMO Invesco S&P 500 Momentum ETF 9.7 13 53 3.5 +1.6
PWB Invesco Large Cap Growth ETF 9.7 56 10 2.0 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.7 48 18 5.2 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 61 7.0 +5.1
PDP Invesco Dorsey Wright Momentum ETF 9.7 62 4 1.5 -0.4
RWL Invesco S&P 500 Revenue ETF 9.7 39 27 6.0 +4.1
ANEW ProShares MSCI Transformational Changes ETF 9.6 45 21 4.7 +2.8
TMFC Motley Fool 100 Index ETF 9.6 50 16 2.9 +1.0
IVE iShares S&P 500 Value ETF 9.5 18 48 5.4 +3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.5 4 62 5.6 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 9.5 45 21 3.2 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -9 4.9 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 9.5 49 17 4.8 +2.9
IYH iShares U.S. Healthcare ETF 9.5 40 26 5.5 +3.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 6 5.0 +3.1
GURU Global X Guru Index ETF 9.4 75 -9 2.5 +0.6
SURE AdvisorShares Insiders Advantage ETF 9.4 90 -24 8.5 +6.6
PKW Invesco Buyback Achievers ETF 9.4 62 4 7.2 +5.3
PSET Principal Quality ETF 9.4 15 51 4.8 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.3 19 47 4.9 +3.0
ITAN Sparkline Intangible Value ETF 9.3 50 16 5.7 +3.8
IUSV iShares Core S&P US Value ETF 9.2 4 62 5.7 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 9.2 18 48 5.9 +4.0
DFNV Donoghue Forlines Innovation ETF 9.2 69 -3 3.9 +2.0
PRXV Praxis Impact Large Cap Value ETF 9.2 36 30 5.8 +3.9
RGEF Rockefeller Global Equity ETF 9.2 55 11 3.9 +2.0
DXUV Dimensional US Vector Equity ETF 9.2 28 38 5.2 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 -14 5.9 +4.0
BEEX BeeHive ETF 9.1 84 -18 3.7 +1.8
QUVU Hartford Quality Value ETF 9.1 46 20 6.6 +4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.1 20 46 4.3 +2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 9.1 60 6 4.3 +2.4
RPG Invesco S&P 500 Pure Growth ETF 9.0 35 31 2.6 +0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 9.0 55 11 4.8 +2.9
ARVR First Trust Indxx Metaverse ETF 9.0 70 -4 3.6 +1.7
AGNG Global X Aging Population ETF 8.9 50 16 4.0 +2.1
FMET Fidelity Metaverse ETF 8.9 39 27 4.4 +2.5
VHT Vanguard Health Care ETF 8.9 9 57 4.9 +3.0
XLSR State Street US Sector Rotation ETF 8.8 70 -4 4.3 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.8 38 28 5.6 +3.7
PSI Invesco Semiconductors ETF 8.8 57 9 2.3 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 8.8 60 6 3.2 +1.3
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 58 5.1 +3.2
XLV The Health Care Select Sector SPDR Fund 8.8 8 58 6.2 +4.3
FBCV Fidelity Blue Chip Value ETF 8.8 59 7 6.4 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.6 29 37 3.8 +1.9
CGGO Capital Group Global Growth Equity ETF 8.6 47 19 3.8 +1.9
JEPI JPMorgan Equity Premium Income ETF 8.6 35 31 4.9 +3.0
DUNK Dana Unconstrained Equity ETF 8.6 75 -9 2.0 +0.1
GLOF iShares Global Equity Factor ETF 8.6 20 46 5.9 +4.0
CRTC Xtrackers US National Critical Technologies ETF 8.5 35 31 4.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.5 19 47 5.3 +3.4
ARTY iShares Future AI & Tech ETF 8.5 47 19 2.8 +0.9
ACVF American Conservative Values ETF 8.5 75 -9 3.7 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 56 4.1 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 56 4.2 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 62 5.8 +3.9
HRTS Tema Heart & Health ETF 8.4 75 -9 2.0 +0.1
VFMF Vanguard U.S. Multifactor ETF 8.4 18 48 6.7 +4.8
UDI USCF Dividend Income Fund 8.4 65 1 7.1 +5.2
DFLV Dimensional US Large Cap Value ETF 8.3 22 44 6.5 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 14 5.5 +3.6
TMAT Main Thematic Innovation ETF 8.3 164 -98 -1.5 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 10 5.8 +3.9
BUYZ Franklin Disruptive Commerce ETF 8.2 50 16 2.2 +0.3
ROE Astoria US Quality Kings ETF 8.1 49 17 5.6 +3.7
INCE Franklin Income Equity Focus ETF 8.1 29 37 4.9 +3.0
FPX First Trust US Equity Opportunities ETF 8.1 61 5 0.9 -1.1
CHPX Global X AI Semiconductor & Quantum ETF 8.1 50 16 2.5 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 8.1 60 6 6.4 +4.5
IXG iShares Global Financials ETF 8.0 42 24 5.9 +4.0
BUZZ VanEck Social Sentiment ETF 8.0 75 -9 -0.8 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.0 40 26 5.5 +3.6
DIVS SmartETFs Dividend Builder ETF 8.0 65 1 4.5 +2.6
AIPO Defiance AI & Power Infrastructure ETF 8.0 69 -3 0.9 -1.0
DFUV Dimensional US Marketwide Value ETF 8.0 22 44 6.4 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 41 5.4 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 26 3.8 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.0 50 16 4.8 +2.9
DFVX Dimensional US Large Cap Vector ETF 7.9 22 44 5.3 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.9 20 46 4.6 +2.7
MBCC Monarch Blue Chips Core ETF 7.9 125 -59 3.6 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.9 40 26 4.6 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.9 13 53 8.9 +7.0
TRUT VanEck Technology TruSector ETF 7.8 13 53 3.8 +1.9
PNQI Invesco NASDAQ Internet ETF 7.8 60 6 3.2 +1.3
DIVE Dana Concentrated Dividend ETF 7.7 65 1 6.7 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 36 5.1 +3.2
QTUM Defiance Quantum ETF 7.6 40 26 4.3 +2.4
ULVM VictoryShares US Value Momentum ETF 7.6 20 46 6.5 +4.6
TOGA Tremblant Global ETF 7.6 69 -3 1.4 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 1 3.9 +2.0
AKAF The Frontier Economic Fund 7.5 20 46 5.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.5 60 6 3.4 +1.5
NUDV Nuveen ESG Dividend ETF 7.5 26 40 6.6 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 1 7.0 +5.1
REVS Columbia Research Enhanced Value ETF 7.4 19 47 6.9 +5.0
XLC The Communication Services Select Sector SPDR Fund 7.4 8 58 4.9 +3.0
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 16 5.3 +3.4
IXJ iShares Global Healthcare ETF 7.4 42 24 5.7 +3.8
AGQI First Trust Active Global Quality Income ETF 7.3 85 -19 4.5 +2.6
FDCF Fidelity Disruptive Communications ETF 7.3 50 16 3.4 +1.5
BBH VanEck Biotech ETF 7.3 35 31 4.3 +2.4
TRFM AAM Transformers ETF 7.2 49 17 1.0 -0.9
WDNA WisdomTree BioRevolution Fund 7.2 45 21 -1.9 -3.8
VLUE iShares MSCI USA Value Factor ETF 7.2 15 51 7.8 +5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.2 60 6 4.5 +2.6
FXL First Trust Technology AlphaDEX Fund 7.1 61 5 5.0 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 54 5.1 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.1 69 -3 -0.7 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 7 5.1 +3.2
SIXG Defiance Connective Technologies ETF 7.0 30 36 3.4 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 40 2.8 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 7.0 100 -34 4.0 +2.1
GEW Cambria Global EW ETF 7.0 29 37 5.3 +3.4
AVIE Avantis  Inflation Focused Equity ETF 7.0 25 41 6.2 +4.3
FBT First Trust NYSE Arca Biotechnology Index Fund 7.0 56 10 1.9 -0.1
BLCV iShares Large Cap Value Active ETF 6.9 53 13 6.5 +4.6
PINK Simplify Health Care ETF 6.9 50 16 0.7 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 6 6.9 +5.0
THNR Amplify Weight Loss Drug & Treatment ETF 6.9 59 7 5.8 +3.9
CLNR IQ Cleaner Transport ETF 6.9 45 21 4.9 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 26 6.7 +4.8
JDOC JPMorgan Healthcare Leaders ETF 6.9 65 1 3.4 +1.5
GPT Intelligent Alpha Atlas ETF 6.9 69 -3 5.0 +3.1
GNOM Global X Genomics & Biotechnology ETF 6.9 50 16 -3.7 -5.6
BGIG Bahl & Gaynor Income Growth ETF 6.8 45 21 4.6 +2.7
CGDG Capital Group Dividend Growers ETF 6.8 47 19 5.4 +3.5
DGT State Street SPDR Global Dow ETF 6.8 50 16 5.9 +4.0
MEDX Horizon Kinetics Medical ETF 6.8 85 -19 1.3 -0.6
FTXO First Trust Nasdaq Bank ETF 6.8 60 6 7.4 +5.5
TAX Cambria Tax Aware ETF 6.7 49 17 5.1 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 17 4.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 53 5.4 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 46 4.8 +2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 6.7 59 7 3.9 +2.0
ACSI American Customer Satisfaction ETF 6.7 65 1 4.8 +2.9
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 54 7.7 +5.8
ROUS Hartford Multifactor US Equity ETF 6.7 19 47 6.0 +4.1
OPTZ Optimize Strategy Index ETF 6.6 50 16 4.2 +2.3
NETZ TCW Transform Systems ETF 6.6 75 -9 2.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 56 4.0 +2.1
WUGI AXS Esoterica NextG Economy ETF 6.6 75 -9 2.4 +0.5
ISHP First Trust Nasdaq Retail ETF 6.6 60 6 5.3 +3.4
PRAY FIS Christian Stock Fund 6.6 69 -3 4.3 +2.4
SPRX Spear Alpha ETF 6.5 75 -9 -0.3 -2.2
PJP Invesco Pharmaceuticals ETF 6.5 57 9 6.8 +4.9
MILN Global X Millennial Consumer ETF 6.5 50 16 3.6 +1.7
MEDI Harbor Health Care ETF 6.5 80 -14 -1.5 -3.4
BWEB Bitwise Web3 ETF 6.5 85 -19 -0.0 -1.9
ABFL Abacus FCF Leaders ETF 6.4 59 7 3.9 +2.0
GGME Invesco Next Gen Media and Gaming ETF 6.3 60 6 4.4 +2.5
SKYY First Trust Cloud Computing ETF 6.3 60 6 2.8 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 26 5.3 +3.4
TTAC FCF US Quality ETF 6.3 59 7 5.0 +3.1
LIVR Intelligent Livermore ETF 6.2 69 -3 3.0 +1.1
DSI iShares MSCI KLD 400 Social ETF 6.2 25 41 4.1 +2.2
JOET Virtus Terranova US Quality Momentum ETF 6.2 29 37 4.3 +2.4
IGPT Invesco AI and Next Gen Software ETF 6.1 60 6 3.2 +1.3
SPGP Invesco S&P 500 GARP ETF 6.1 34 32 5.8 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.0 50 16 7.6 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 7 3.4 +1.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.0 60 6 -1.7 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 53 5.2 +3.3
CBSE Clough Select Equity ETF 5.9 85 -19 0.9 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.9 68 -2 6.2 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 1 1.8 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 1 5.8 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 16 6.3 +4.4
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 31 6.4 +4.5
RW Rainwater Equity ETF 5.8 125 -59 2.4 +0.5
BEDZ AdvisorShares Hotel ETF 5.8 100 -34 6.4 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 58 4.0 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 27 6.7 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.8 64 2 0.9 -1.0
IBB iShares Biotechnology ETF 5.7 45 21 -0.3 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.7 50 16 3.4 +1.5
BIBL Inspire 100 ETF 5.7 35 31 4.4 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 5.6 60 6 -1.0 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.6 39 27 3.5 +1.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.6 80 -14 5.2 +3.3
VOX Vanguard Communication Services ETF 5.6 9 57 4.1 +2.2
YALL God Bless America ETF 5.5 65 1 4.0 +2.1
FFTY Innovator IBD 50 ETF 5.5 80 -14 -1.8 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 46 5.6 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -9 2.4 +0.5
SSPY Syntax Stratified LargeCap ETF 5.5 30 36 6.0 +4.1
XSD State Street SPDR S&P Semiconductor ETF 5.5 35 31 3.4 +1.5
TCAI Tortoise AI Infrastructure ETF 5.4 65 1 1.8 -0.1
FPAG FPA Global Equity ETF 5.4 49 17 4.9 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 6 5.2 +3.3
FLV American Century Focused Large Cap Value ETF 5.4 42 24 6.0 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -9 6.5 +4.6
IHF iShares U.S. Healthcare Providers ETF 5.4 40 26 7.9 +6.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 26 6.1 +4.2
TOLL Tema Durable Quality ETF 5.3 75 -9 4.3 +2.4
EWC iShares MSCI Canada ETF 5.3 50 16 5.3 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.3 15 51 5.7 +3.8
PTL Inspire 500 ETF 5.2 9 57 4.8 +2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 37 6.1 +4.2
NXTG First Trust Indxx NextG ETF 5.2 70 -4 4.3 +2.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.2 50 16 3.0 +1.1
DFNL Davis Select Financial ETF 5.2 63 3 6.7 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 1 1.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 53 2.5 +0.6
TBG TBG Dividend Focus ETF 5.1 59 7 6.9 +5.0
FLCA Franklin FTSE Canada ETF 5.1 9 57 5.7 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 39 6.5 +4.6
NUKZ Range Nuclear Renaissance Index ETF 5.1 85 -19 0.9 -1.0
FTWO Strive FAANG 2.0 ETF 5.1 49 17 3.6 +1.7
URAN Themes Uranium & Nuclear ETF 5.1 35 31 1.0 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 47 5.6 +3.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -9 2.4 +0.5
ARKK ARK Innovation ETF 5.0 75 -9 -3.0 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 57 5.5 +3.6
VFVA Vanguard U.S. Value Factor ETF 5.0 13 53 9.3 +7.4
LGCF Themes US Cash Flow Champions ETF 5.0 30 36 7.3 +5.4
LOUP Innovator Deepwater Frontier Tech ETF 5.0 70 -4 0.7 -1.2
CANC Tema Oncology ETF 4.9 75 -9 -2.5 -4.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.9 49 17 2.9 +1.0
COWZ Pacer US Cash Cows 100 ETF 4.9 49 17 7.4 +5.5
FMKT The Free Markets ETF 4.9 76 -10 4.0 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 48 6.9 +5.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.9 65 1 0.7 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 -9 2.3 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -4 4.5 +2.6
BUL Pacer US Cash Cows Growth ETF 4.8 60 6 4.2 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 4.7 15 51 5.0 +3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 5 6.5 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 -2 4.1 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 48 5.0 +3.1
DURA VanEck Durable High Dividend ETF 4.6 29 37 6.4 +4.5
DXIV Dimensional International Vector Equity ETF 4.6 34 32 6.5 +4.6
BLOK Amplify Transformational Data Sharing ETF 4.6 75 -9 0.3 -1.6
BMED Future Health ETF 4.6 85 -19 0.2 -1.7
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 6 0.3 -1.6
FTGS First Trust Growth Strength ETF 4.6 60 6 3.7 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 31 5.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 26 5.3 +3.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -1 6.3 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.5 85 -19 -1.1 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 51 6.4 +4.5
SPIT F/m Emerald Special Situations ETF 4.4 105 -39 -0.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 46 5.9 +4.0
HDV iShares Core High Dividend ETF 4.4 8 58 6.1 +4.2
USCF Themes US Cash Flow Champions ETF 4.4 29 37 7.8 +5.9
CHGX AXS Change Finance ESG ETF 4.4 49 17 4.4 +2.5
RSHO Tema American Reshoring ETF 4.4 75 -9 3.6 +1.7
HWAY Themes US Infrastructure ETF 4.4 29 37 5.1 +3.2
ARKG ARK Genomic Revolution ETF 4.4 75 -9 -7.6 -9.5
USMF WisdomTree U.S. Multifactor Fund 4.3 28 38 6.5 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 31 5.5 +3.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 18 2.1 +0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.2 39 27 7.6 +5.7
ARKW ARK Next Generation Internet ETF 4.2 87 -21 0.8 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 57 5.6 +3.7
IXP iShares Global Comm Services ETF 4.1 42 24 5.1 +3.2
MID American Century Mid Cap Growth Impact ETF 4.1 45 21 3.0 +1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 6 8.9 +7.0
DIHP Dimensional International High Profitability ETF 4.1 29 37 5.7 +3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 7 9.3 +7.4
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 1 3.3 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.0 7 59 3.1 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 51 4.0 +2.1
ASLV Allspring Special Large Value ETF 4.0 35 31 5.8 +3.9
XHS State Street SPDR S&P Health Care Services ETF 3.9 35 31 3.7 +1.8
SIZE iShares MSCI USA Size Factor ETF 3.9 15 51 5.6 +3.7
FDG American Century Focused Dynamic Growth ETF 3.9 45 21 1.6 -0.3
PPH VanEck Pharmaceutical ETF 3.9 36 30 6.3 +4.4
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 26 5.7 +3.8
CZAR Themes Natural Monopoly ETF 3.9 35 31 4.9 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -2 1.7 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.8 45 21 1.6 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.8 50 16 4.6 +2.7
SDY State Street SPDR S&P Dividend ETF 3.8 35 31 6.0 +4.1
CVAR Cultivar ETF 3.8 87 -21 6.8 +4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.8 38 28 6.9 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.8 35 31 6.9 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 41 10.9 +9.0
ARKF ARK Fintech Innovation ETF 3.7 75 -9 0.2 -1.7
FDNI First Trust Dow Jones International Internet ETF 3.7 65 1 19.7 +17.8
MADE iShares U.S. Manufacturing ETF 3.6 40 26 3.9 +2.0
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 46 7.9 +6.0
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 19 4.4 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 6 9.1 +7.2
ION ProShares S&P Global Core Battery Metals ETF 3.5 58 8 5.5 +3.6
LITP Sprott Lithium Miners ETF 3.5 65 1 1.2 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 3.5 54 12 2.7 +0.8
LIT Global X Lithium & Battery Tech ETF 3.5 75 -9 5.5 +3.6
ILIT iShares Lithium Miners and Producers ETF 3.5 47 19 3.9 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 3.5 25 41 3.7 +1.8
MAGA Point Bridge America First ETF 3.4 72 -6 5.7 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 17 7.9 +6.0
IBLC iShares Blockchain and Tech ETF 3.4 47 19 -1.5 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 46 5.8 +3.9
IBUY Amplify Online Retail ETF 3.4 65 1 1.5 -0.5
FEGE First Eagle Global Equity ETF 3.3 79 -13 5.5 +3.6
AIRL Themes Airlines ETF 3.3 35 31 2.0 +0.1
FTXR First Trust Nasdaq Transportation ETF 3.3 60 6 7.0 +5.1
IYT iShares US Transportation ETF 3.3 40 26 4.5 +2.6
JETS U.S. Global Jets ETF 3.3 60 6 2.2 +0.3
ICAP InfraCap Equity Income Fund ETF 3.3 171 -105 3.9 +2.0
FMED Fidelity Disruptive Medicine ETF 3.3 50 16 -0.6 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 7 7.7 +5.8
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 31 5.4 +3.5
PPA Invesco Aerospace & Defense ETF 3.2 58 8 1.7 -0.2
KNO AXS Knowledge Leaders ETF 3.2 78 -12 4.9 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -9 1.9 -0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 3.2 60 6 4.6 +2.7
JRE Janus Henderson U.S. Real Estate ETF 3.2 65 1 7.6 +5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 6 1.3 -0.6
BFOR ALPS Barron's 400 ETF 3.1 65 1 5.0 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 5 2.0 +0.1
XLI The Industrial Select Sector SPDR Fund 3.1 8 58 3.6 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 46 3.9 +2.0
TXS Texas Capital Texas Equity Index ETF 3.1 49 17 5.2 +3.3
IBOT Vaneck Robotics ETF 3.0 47 19 3.3 +1.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 47 0.1 -1.8
PBE Invesco Biotechnology & Genome ETF 3.0 58 8 1.7 -0.2
KONG Formidable Fortress ETF 3.0 89 -23 5.0 +3.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 19 -2.9 -4.8
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 31 6.2 +4.3
DIVY Sound Equity Dividend Income ETF 3.0 45 21 8.9 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 6 5.0 +3.1
TINY ProShares Nanotechnology ETF 3.0 58 8 2.6 +0.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.0 60 6 3.8 +1.9
SMHX VanEck Fabless Semiconductor ETF 3.0 35 31 2.6 +0.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 6 2.9 +1.0
TRFK Pacer Data and Digital Revolution ETF 3.0 60 6 2.7 +0.8
SCHD Schwab US Dividend Equity ETF 2.9 6 60 8.5 +6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 7 3.5 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 51 6.8 +4.9
XDAT Franklin Exponential Data ETF 2.9 50 16 2.2 +0.3
FDN First Trust Dow Jones Internet Index Fund 2.9 52 14 2.7 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -9 2.5 +0.6
SOCL Global X Social Media ETF 2.9 65 1 9.3 +7.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 1 -1.1 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -15 4.6 +2.7
CLOD Themes Cloud Computing ETF 2.9 35 31 3.3 +1.4
MVPA Miller Value Partners Appreciation ETF 2.9 60 6 8.2 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 19 5.6 +3.7
CSD Invesco S&P Spin-Off ETF 2.8 65 1 3.0 +1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.8 40 26 5.2 +3.3
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 58 5.0 +3.1
UTES Virtus Reaves Utilities ETF 2.8 49 17 3.9 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 5 1.4 -0.5
ZAP Global X U.S. Electrification ETF 2.8 50 16 3.7 +1.8
FILL iShares MSCI Global Energy Producers ETF 2.8 39 27 5.1 +3.2
IDU iShares U.S. Utilities ETF 2.8 40 26 4.5 +2.6
IGF iShares Global Infrastructure ETF 2.8 41 25 4.3 +2.4
JXI iShares Global Utilities ETF 2.8 43 23 5.2 +3.3
GII SPDR S&P Global Infrastructure ETF 2.8 40 26 4.3 +2.4
XLU The Utilities Select Sector SPDR Fund 2.8 8 58 4.9 +3.0
VPU Vanguard Utilities ETF 2.8 9 57 5.0 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 6 3.2 +1.3
CCFE Concourse Capital Focused Equity ETF 2.8 95 -29 2.1 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -12 8.5 +6.6
PEJ Invesco Leisure and Entertainment ETF 2.8 58 8 0.9 -1.0
OND ProShares On-Demand ETF 2.8 58 8 -0.6 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -4 2.6 +0.7
ESPO VanEck Video Gaming and eSports ETF 2.8 56 10 5.1 +3.2
HERO Global X Video Games & Esports ETF 2.8 50 16 4.4 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 19 3.3 +1.4
NERD Roundhill Video Games ETF 2.8 50 16 6.6 +4.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 6 3.1 +1.2
SFYX SoFi Next 500 ETF 2.8 0 66 5.1 +3.2
DUSA Davis Select U.S. Equity ETF 2.8 61 5 6.4 +4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 24 5.6 +3.7
XTN State Street SPDR S&P Transportation ETF 2.7 35 31 3.7 +1.8
IDMO Invesco S&P International Developed Momentum ETF 2.7 25 41 5.1 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -9 3.1 +1.2
POW VistaShares Electrification Supercycle ETF 2.6 75 -9 2.7 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.6 30 36 6.5 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.6 45 21 1.4 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 26 3.3 +1.4
FXO First Trust Financials AlphaDEX Fund 2.6 62 4 7.3 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 14 5.3 +3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 26 6.6 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 58 5.3 +3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 6 7.4 +5.5
GXPS Global X PureCap MSCI Consumer Staples ETF 2.6 25 41 4.6 +2.7
IYK iShares U.S. Consumer Staples ETF 2.6 40 26 5.8 +3.9
KXI iShares Global Consumer Staples ETF 2.6 41 25 5.1 +3.2
XLP The Consumer Staples Select Sector SPDR Fund 2.6 8 58 5.5 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 1 4.3 +2.4
VDC Vanguard Consumer Staples ETF 2.6 9 57 5.3 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 35 2.5 +0.6
XBI State Street SPDR S&P Biotech ETF 2.6 35 31 -3.0 -4.9
ECML Euclidean Fundamental Value ETF 2.6 95 -29 8.8 +6.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 6 4.5 +2.6
CLOU Global X Cloud Computing ETF 2.5 68 -2 2.8 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 49 6.0 +4.1
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 26 5.1 +3.2
ABEQ Absolute Select Value ETF 2.5 85 -19 4.2 +2.3
IHI iShares U.S. Medical Devices ETF 2.5 40 26 3.8 +1.9
RCGE RockCreek Global Equality ETF 2.5 95 -29 6.0 +4.1
FLDZ RiverNorth Patriot ETF 2.5 75 -9 5.7 +3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 6 6.6 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 60 7.3 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 6 1.2 -0.7
PPTY US Diversified Real Estate ETF 2.4 53 13 7.8 +5.9
APIE ActivePassive International Equity ETF 2.4 45 21 6.4 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 17 4.8 +2.9
FDHT Fidelity Digital Health ETF 2.4 39 27 1.3 -0.6
VIS Vanguard Industrials ETF 2.4 9 57 3.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 62 5.6 +3.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 26 4.3 +2.4
PXE Invesco Energy Exploration & Production ETF 2.3 60 6 14.9 +13.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.3 40 26 9.4 +7.5
FCG First Trust Natural Gas ETF 2.3 60 6 16.4 +14.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 6 10.3 +8.4
FXN First Trust Energy AlphaDEX Fund 2.3 62 4 12.4 +10.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 31 13.0 +11.1
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 37 10.5 +8.6
ZIG Acquirers Fund 2.3 84 -18 17.6 +15.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 37 10.4 +8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 60 3.7 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 6 3.6 +1.7
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -4 7.3 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 41 5.1 +3.2
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 41 5.1 +3.2
SMRI Bushido Capital US Equity ETF 2.2 71 -5 9.0 +7.1
URA Global X Uranium ETF 2.2 69 -3 0.7 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -19 2.9 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 31 1.1 -0.9
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 39 7.9 +6.0
SNSR Global X Internet of Things ETF 2.2 68 -2 4.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 46 6.4 +4.5
JIG JPMorgan International Growth ETF 2.2 55 11 3.9 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 27 10.6 +8.7
SFGV Sequoia Global Value ETF 2.1 23 43 7.3 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 36 7.2 +5.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 43 2.7 +0.8
BATT Amplify Lithium & Battery Technology ETF 2.1 59 7 1.6 -0.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -4 6.2 +4.3
FINX Global X FinTech ETF 2.1 68 -2 2.9 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -9 5.3 +3.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 1 5.6 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 14 5.0 +3.1
KBE State Street SPDR S&P Bank ETF 2.1 35 31 8.5 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 1 4.2 +2.3
IPO Renaissance IPO ETF 2.1 60 6 3.0 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -4 3.3 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -40 10.3 +8.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 59 1.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 46 5.3 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 8 5.1 +3.2
HUMN Roundhill Humanoid Robotics ETF 2.1 75 -9 0.9 -1.0
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 12 9.6 +7.7
ETHO Etho Climate Leadership U.S. ETF 2.1 47 19 4.7 +2.8
VO Vanguard Mid-Cap ETF 2.1 4 62 5.4 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 26 5.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 27 7.4 +5.5
FTCS First Trust Capital Strength ETF 2.0 55 11 4.9 +3.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -44 3.9 +2.0
ABLG Abacus FCF International Leaders ETF 2.0 59 7 5.8 +3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 31 0.9 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 46 2.7 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 7 8.6 +6.7
IXC iShares Global Energy ETF 2.0 44 22 8.5 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 59 5.1 +3.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 21 0.8 -1.1
IEDI iShares U.S. Consumer Focused ETF 2.0 18 48 4.6 +2.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -4 3.4 +1.5
SYLD Cambria Shareholder Yield ETF 2.0 59 7 11.0 +9.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 27 8.5 +6.6
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 58 3.7 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 42 5.4 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 1.9 49 17 6.8 +4.9
OAIM OneAscent International Equity ETF 1.9 95 -29 4.5 +2.6
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -4 4.3 +2.4
VAMO Cambria Value & Momentum ETF 1.8 61 5 5.5 +3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 26 11.8 +9.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -1 8.7 +6.8
ILF iShares Latin America 40 ETF 1.8 48 18 9.6 +7.7
RUNN Running Oak Efficient Growth ETF 1.8 58 8 4.4 +2.5
IYJ iShares U.S. Industrials ETF 1.8 40 26 4.0 +2.1
AVSD Avantis Responsible International Equity ETF 1.8 23 43 4.6 +2.7
DVY iShares Select Dividend ETF 1.8 38 28 8.1 +6.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 37 6.3 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -9 0.9 -1.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 27 8.9 +7.0
FDFF Fidelity Disruptive Finance ETF 1.7 50 16 4.1 +2.2
GVLU Gotham 1000 Value ETF 1.7 50 16 8.2 +6.3
EXI iShares Global Industrials ETF 1.7 42 24 3.6 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 51 5.3 +3.4
DFAI Dimensional International Core Equity Market ETF 1.7 18 48 5.9 +4.0
AVDE Avantis International Equity ETF 1.7 23 43 6.2 +4.3
CDIG City Different Investments Global Equity ETF 1.7 75 -9 0.5 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 59 9.9 +8.0
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 46 7.6 +5.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 31 3.1 +1.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 -13 -2.8 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 36 4.6 +2.7
FFOX FundX Future Fund Opportunities ETF 1.6 100 -34 2.8 +0.9
XLY The Consumer Discretionary Select Sector SPDR Fund 1.6 8 58 4.1 +2.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 1 4.7 +2.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 21 1.8 -0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 43 5.3 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 11 4.1 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 35 6.1 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 27 -0.8 -2.7
WBIY WBI Power Factor High Dividend ETF 1.5 100 -34 12.0 +10.1
RPV Invesco S&P 500 Pure Value ETF 1.5 35 31 9.1 +7.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 54 5.3 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 0 -2.9 -4.8
XSW State Street SPDR S&P Software & Services ETF 1.5 35 31 2.8 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 8 -1.8 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 24 5.4 +3.5
GINX SGI Enhanced Global Income ETF 1.4 98 -32 6.8 +4.9
ALRG Allspring LT Large Core ETF 1.4 28 38 3.8 +1.9
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 25 3.2 +1.3
DIVN Horizon Dividend Income ETF 1.4 70 -4 6.6 +4.7
STXI Strive International Developed Markets ETF 1.4 29 37 5.6 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 31 6.3 +4.4
IWR iShares Russell Midcap ETF 1.4 19 47 5.5 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 48 6.0 +4.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 31 6.5 +4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 8 3.6 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 6 5.4 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 11 11.3 +9.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -4 11.2 +9.3
VB Vanguard Small-Cap ETF 1.3 5 61 5.3 +3.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 31 3.4 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 28 8.2 +6.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 51 6.1 +4.2
TEXN iShares Texas Equity ETF 1.2 20 46 5.4 +3.5
VRAI Virtus Real Asset Income ETF 1.2 55 11 9.3 +7.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 41 3.2 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 42 7.3 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 27 8.5 +6.6
VCR Vanguard Consumer Discretionary ETF 1.1 9 57 4.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 43 6.3 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 49 4.9 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 58 3.8 +1.9
RXI iShares Global Consumer Discretionary ETF 1.1 41 25 7.3 +5.4
GMET VanEck Green Metals ETF 1.1 63 3 5.3 +3.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 21 1.3 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 11 9.2 +7.3
BLES Inspire Global Hope ETF 1.1 61 5 6.0 +4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 51 4.9 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 54 5.2 +3.3
CGV Conductor Global Equity Value ETF 1.0 130 -64 6.6 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 46 7.3 +5.4
DRLL Strive U.S. Energy ETF 1.0 41 25 8.8 +6.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 43 6.2 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 20 7.9 +6.0
BKIE BNY Mellon International Equity ETF 1.0 4 62 6.0 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 27 8.3 +6.4
GNR SPDR S&P Global Natural Resources ETF 0.9 40 26 8.7 +6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 46 5.5 +3.6
SCHF Schwab International Equity ETF 0.9 6 60 6.1 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 17 9.9 +8.0
FPWR First Trust EIP Power Solutions ETF 0.9 96 -30 4.5 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 62 6.0 +4.1
VXF Vanguard Extended Market ETF 0.9 5 61 4.0 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -14 5.7 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 5 5.7 +3.8
CGIE Capital Group International Equity ETF 0.9 54 12 4.2 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.8 3 63 6.0 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 63 5.9 +4.0
AVIV Avantis International Large Cap Value ETF 0.8 25 41 7.3 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 5 -0.6 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 51 7.0 +5.1
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 36 6.4 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 31 5.1 +3.2
DEW WisdomTree Global High Dividend Fund 0.7 58 8 7.3 +5.4
PBD Invesco Global Clean Energy ETF 0.7 75 -9 0.6 -1.3
IFRA iShares U.S. Infrastructure ETF 0.7 30 36 5.7 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 32 6.4 +4.5
HOMZ Hoya Capital Housing ETF 0.7 30 36 8.8 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -4 9.3 +7.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 1 7.1 +5.2
QINT American Century Quality Diversified International ETF 0.7 39 27 6.0 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 62 6.7 +4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 46 5.5 +3.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -29 -0.4 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 25 6.4 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 62 5.2 +3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 27 5.7 +3.8
STXM Strive Mid-Cap ETF 0.7 18 48 5.5 +3.6
VSGX Vanguard ESG International Stock ETF 0.7 10 56 6.6 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 48 6.4 +4.5
VOE Vanguard Mid-Cap Value ETF 0.7 7 59 6.9 +5.0
VBR Vanguard Small Cap Value ETF 0.6 7 59 7.9 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 51 6.4 +4.5
SMMD iShares Russell 2500 ETF 0.6 15 51 5.8 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 6 6.0 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 59 6.6 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 56 5.1 +3.2
VXUS Vanguard Total International Stock ETF 0.6 5 61 6.7 +4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 54 6.3 +4.4
XLE The Energy Select Sector SPDR Fund 0.6 8 58 7.7 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 49 5.3 +3.4
WCEO Hypatia Women CEO ETF 0.6 85 -19 2.9 +1.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 28 7.7 +5.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 35 9.1 +7.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 5 4.3 +2.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 42 6.1 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 61 6.3 +4.4
IQRA IQ CBRE Real Assets ETF 0.6 65 1 5.3 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 62 6.1 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -4 1.7 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 59 6.4 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 63 6.4 +4.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 1 3.8 +1.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 58 7.7 +5.8
IYE iShares U.S. Energy ETF 0.5 40 26 7.5 +5.6
VDE Vanguard Energy ETF 0.5 9 57 7.6 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 27 6.7 +4.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -13 3.8 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 41 6.9 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 38 8.7 +6.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 41 6.1 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 21 7.2 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 56 7.9 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 41 7.9 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 27 2.8 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -23 4.3 +2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -44 6.1 +4.2
MXI iShares Global Materials ETF 0.4 41 25 6.1 +4.2
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -29 5.4 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -14 7.0 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 42 6.5 +4.6
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 60 7.6 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 46 9.1 +7.2
PID Invesco International Dividend Achievers ETF 0.3 53 13 4.7 +2.8
IGE iShares North American Natural Resources ETF 0.3 41 25 6.2 +4.3
AVES Avantis Emerging Markets Value ETF 0.3 36 30 9.3 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 41 6.7 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 21 9.2 +7.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 40 5.8 +3.9
TPIF Timothy Plan International ETF 0.2 62 4 5.3 +3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 17 6.0 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 33 6.6 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 62 5.1 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 21 5.6 +3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 33 7.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 27 5.1 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -59 6.3 +4.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 34 5.4 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 25 6.9 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 33 6.8 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 13 5.9 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 31 7.2 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 28 7.1 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.0 39 27 7.0 +5.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 25 5.1 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 28 7.3 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 36 7.4 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 59 9.0 +7.1

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 4.1 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 1.9 %
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.