Strategas Macro Momentum ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 3.8x
P/BV
ratio		 4.7x Div.
yield		 0.4%


  • 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) $28
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 35
Wgt avg mkt cap (mns) $486,319
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
ASML HOLDING NV-NY REG SHS 4.1 %
FREEPORT-MCMORAN COPPER 4.0 %
GE VERONA 3.7 %
CSX CORP 3.7 %
KEYSIGHT TECHNOLOGIES INC 3.5 %
MARRIOTT INTERNATIONAL-CL A 3.4 %
ROKU, INC. CLASS A 3.3 %
VIKING HOLDINGS LTD 3.2 %
GOLDMAN SACHS GROUP INC 3.0 %
DELL TECHNOLOGIES INC CLASS C 3.0 %
Total 35.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
NETHERLANDS 4.1 %
PUERTO RICO 2.7 %
AUSTRALIA 1.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 18.9% -- -- 12.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 62%
MSCI EAFE 0.91 49%
MSCI Emg. Mkts. 0.61 55%

Technical Indicators
Recent close $34.05
30d moving avg. $31.28
Annualized volatility 16.8%
Short interest (ETF) 0.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 991 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™: 3.6%


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
(%)
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.8 60 6 4.5 +0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.7 60 6 4.6 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 14.5 75 -9 2.2 -1.4
MFMO Motley Fool Momentum Factor ETF 14.4 50 16 2.2 -1.5
STRN SMART Trend 25 ETF 13.5 59 7 2.5 -1.1
PFI Invesco Dorsey Wright Financial Momentum ETF 13.1 60 6 4.7 +1.1
JHDV John Hancock U.S. High Dividend ETF 12.9 34 32 5.9 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.7 49 17 4.7 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.5 60 6 6.2 +2.5
PWV Invesco Large Cap Value ETF 12.4 55 11 5.8 +2.2
AFOS ARS Focused Opportunities Strategy ETF 12.3 45 21 2.0 -1.7
DARP Grizzle Growth ETF 12.3 75 -9 1.8 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 12.2 15 51 2.4 -1.2
IQM Franklin Intelligent Machines ETF 12.0 50 16 1.2 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.8 75 -9 2.1 -1.6
EQIN Columbia US Equity Income ETF 11.7 35 31 6.0 +2.3
PWB Invesco Large Cap Growth ETF 11.5 56 10 2.1 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 16 4.2 +0.5
GSIB Themes Global Systemically Important Banks ETF 11.1 35 31 7.3 +3.7
KBWB Invesco KBW Bank ETF 11.1 35 31 6.3 +2.6
SPHB Invesco S&P 500 High Beta ETF 10.9 25 41 3.6 -0.0
AGRW Allspring LT Large Growth ETF 10.9 35 31 3.5 -0.1
WTV WisdomTree US Value ETF 10.9 12 54 7.6 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 10.5 31 35 1.9 -1.7
AIEQ AI Powered Equity ETF 10.5 75 -9 3.7 +0.1
YNOT Horizon Digital Frontier ETF 10.5 75 -9 2.6 -1.1
IYF iShares U.S. Financials ETF 10.3 40 26 5.4 +1.8
YOKE Yoke Core ETF 10.2 42 24 3.8 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 10.2 75 -9 1.0 -2.7
CAML Congress Large Cap Growth ETF 10.1 66 0 2.6 -1.1
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -9 1.6 -2.1
IYG iShares US Financial Services ETF 10.1 40 26 5.0 +1.3
AIPO Defiance AI & Power Infrastructure ETF 10.1 69 -3 0.9 -2.7
FDMO Fidelity Momentum Factor ETF 10.0 15 51 2.5 -1.1
XLF Financial Select Sector SPDR 9.8 8 58 5.4 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 9.8 65 1 2.6 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 38 5.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 9.7 15 51 4.1 +0.5
BLOK Amplify Transformational Data Sharing ETF 9.7 75 -9 -0.1 -3.8
FNCL Fidelity MSCI Financials Index ETF 9.7 8 58 5.8 +2.2
FIDU Fidelity MSCI Industrial Index ETF 9.7 8 58 3.8 +0.2
XLI Industrial Select Sector SPDR 9.7 8 58 3.8 +0.2
PDP Invesco Dorsey Wright Momentum ETF 9.6 62 4 1.7 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.6 15 51 7.5 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.6 25 41 4.2 +0.5
CHAT Roundhill Generative AI & Technology ETF 9.4 75 -9 4.3 +0.7
VFH Vanguard Financials ETF 9.4 9 57 5.9 +2.2
NUDV Nuveen ESG Dividend ETF 9.4 26 40 6.0 +2.4
RPG Invesco S&P 500 Pure Growth ETF 9.4 35 31 2.8 -0.9
NBDS Neuberger Berman Disrupters ETF 9.3 55 11 0.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -13 4.1 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.3 15 51 3.1 -0.6
SWP SWP Growth & Income ETF 9.2 99 -33 4.4 +0.8
SNPV Xtrackers S&P 500 Value ESG ETF 9.2 15 51 5.4 +1.8
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 38 5.6 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 51 5.5 +1.9
GGRW Gabelli Growth Innovators ETF 9.1 90 -24 2.2 -1.5
VIS Vanguard Industrials ETF 9.0 9 57 3.9 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 41 5.3 +1.7
ULVM VictoryShares US Value Momentum ETF 9.0 20 46 6.0 +2.4
SPMO Invesco S&P 500 Momentum ETF 9.0 13 53 3.0 -0.6
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 41 4.5 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 8.9 15 51 4.6 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 8.8 50 16 1.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 8.8 28 38 6.7 +3.1
IYT iShares US Transportation ETF 8.8 40 26 4.7 +1.1
SUPL ProShares Supply Chain Logistics ETF 8.8 58 8 7.7 +4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.7 65 1 2.3 -1.3
PRAY FIS Christian Stock Fund 8.7 69 -3 4.1 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.6 59 7 1.9 -1.7
EQRR ProShares Equities for Rising Rates ETF 8.6 35 31 5.3 +1.7
NETZ TCW Transform Systems ETF 8.6 75 -9 1.5 -2.2
NULC Nuveen ESG Large-Cap ETF 8.6 21 45 3.9 +0.3
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 40 5.0 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 1 3.4 -0.3
FDVV Fidelity High Dividend ETF 8.5 15 51 6.5 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.5 80 -14 3.6 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 8.4 36 30 4.1 +0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 26 3.7 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 8.3 59 7 3.7 +0.0
WGMI Valkyrie Bitcoin Miners ETF 8.3 75 -9 -3.1 -6.7
IBLC iShares Blockchain and Tech ETF 8.3 47 19 -1.3 -4.9
MNRS Grayscale Bitcoin Miners ETF 8.3 59 7 -2.3 -5.9
LST Leuthold Select Industries ETF 8.3 91 -25 4.7 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 1 6.0 +2.4
STXV Strive 1000 Value ETF 8.2 18 48 6.6 +3.0
WTRE WisdomTree New Economy Real Estate Fund 8.2 58 8 -0.3 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 8.2 61 5 -0.7 -4.4
CRTC Xtrackers US National Critical Technologies ETF 8.2 35 31 4.1 +0.5
RWL Invesco S&P 500 Revenue ETF 8.1 39 27 5.6 +2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 8.1 40 26 1.9 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 54 3.4 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 8.0 50 16 4.6 +1.0
RECS Columbia Research Enhanced Core ETF 8.0 15 51 5.2 +1.6
BUZZ VanEck Social Sentiment ETF 8.0 75 -9 -0.7 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -9 4.7 +1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 7.9 68 -2 3.6 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 21 2.5 -1.2
XTN State Street SPDR S&P Transportation ETF 7.8 35 31 3.6 +0.0
QGRO American Century U.S. Quality Growth ETF 7.8 29 37 4.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 7.8 15 51 5.7 +2.1
DIA SPDR Dow Jones Industrial Average ETF 7.8 16 50 4.8 +1.1
SIXG Defiance Connective Technologies ETF 7.7 30 36 2.8 -0.8
JGRO JPMorgan Active Growth ETF 7.7 44 22 2.7 -1.0
MGV Vanguard Mega Cap Value ETF 7.7 7 59 5.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 36 3.7 +0.1
FFOG Franklin Focused Growth ETF 7.7 61 5 1.7 -2.0
MBOX Freedom Day Dividend ETF 7.7 39 27 6.6 +3.0
FPX First Trust US Equity Opportunities ETF 7.6 61 5 0.9 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 21 1.9 -1.7
DFLV Dimensional US Large Cap Value ETF 7.6 22 44 5.8 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.6 6 60 3.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 7.6 29 37 5.9 +2.2
OEI Optimized Equity Income ETF 7.6 75 -9 3.6 -0.1
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -13 3.4 -0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.5 12 54 3.9 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 14 5.0 +1.3
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 16 4.0 +0.4
WLDR Affinity World Leaders Equity ETF 7.5 67 -1 5.4 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 26 6.1 +2.5
SHPP Pacer Industrials and Logistics ETF 7.4 60 6 6.7 +3.1
REVS Columbia Research Enhanced Value ETF 7.4 19 47 6.3 +2.7
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 56 4.3 +0.7
EPS WisdomTree U.S. LargeCap Fund 7.4 8 58 4.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 16 5.0 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 53 1.7 -1.9
ABFL Abacus FCF Leaders ETF 7.3 59 7 4.0 +0.4
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 48 4.4 +0.7
FTXR First Trust Nasdaq Transportation ETF 7.3 60 6 7.0 +3.4
EQL Alps Equal Sector Weight ETF 7.3 25 41 5.1 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 48 4.3 +0.7
FDWM Fidelity Women's Leadership ETF 7.3 59 7 4.0 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 53 8.5 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 7.2 85 -19 -2.2 -5.8
AVUS Avantis U.S. Equity ETF 7.2 15 51 4.7 +1.1
HWAY Themes US Infrastructure ETF 7.2 29 37 4.7 +1.0
IYJ iShares U.S. Industrials ETF 7.1 40 26 4.2 +0.6
MAVF Matrix Advisors Value ETF 7.1 75 -9 4.8 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.1 20 46 4.2 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -14 5.5 +1.8
JPEF JPMorgan Equity Focus ETF 7.1 50 16 3.8 +0.2
SMH VanEck Semiconductor ETF 7.1 35 31 2.1 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -9 3.2 -0.4
ROE Astoria US Quality Kings ETF 7.1 49 17 5.3 +1.6
GSPY Gotham Enhanced 500 ETF 7.0 50 16 4.3 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 7.0 26 40 3.1 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 7.0 75 -9 1.1 -2.6
AVSU Avantis Responsible U.S. Equity ETF 7.0 15 51 4.9 +1.3
SOXQ Invesco PHLX Semiconductor ETF 7.0 19 47 2.1 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 7.0 42 24 4.0 +0.4
BLCV iShares Large Cap Value Active ETF 7.0 53 13 6.0 +2.4
LRGC AB US Large Cap Strategic Equities ETF 6.9 48 18 3.8 +0.2
JHML John Hancock Multifactor Large Cap ETF 6.9 29 37 4.5 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.9 20 46 4.2 +0.6
IBOT Vaneck Robotics ETF 6.9 47 19 3.4 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 6.9 49 17 3.6 -0.0
RFFC ALPS Active Equity Opportunity ETF 6.9 48 18 3.7 +0.0
XME State Street SPDR S&P Metals & Mining ETF 6.9 35 31 5.4 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 27 6.2 +2.5
DAK Dakota Active Equity ETF 6.8 43 23 3.8 +0.1
TOPC iShares S&P 500 3% Capped ETF 6.8 15 51 4.4 +0.7
VTV Vanguard Value ETF 6.8 4 62 5.6 +2.0
FVAL Fidelity Value Factor ETF 6.8 15 51 5.8 +2.2
FFF Founders 100 ETF 6.7 75 -9 2.4 -1.3
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 24 3.6 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -24 3.1 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 34 3.9 +0.2
KLMN Invesco MSCI North America Climate ETF 6.7 9 57 4.3 +0.7
OALC OneAscent Large Cap Core ETF 6.7 86 -20 3.4 -0.3
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -9 0.1 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 57 3.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 37 4.0 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 6.6 39 27 7.2 +3.5
SOXX iShares Semiconductor ETF 6.6 35 31 2.1 -1.5
BGRO iShares Large Cap Growth Active ETF 6.6 55 11 1.9 -1.7
PEJ Invesco Leisure and Entertainment ETF 6.6 58 8 0.9 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.6 19 47 5.0 +1.4
RGEF Rockefeller Global Equity ETF 6.6 55 11 3.8 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 1 3.6 -0.0
SPRX Spear Alpha ETF 6.5 75 -9 -0.8 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 14 5.1 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 6.5 59 7 2.7 -0.9
SGLC SGI U.S. Large Cap Core ETF 6.5 85 -19 3.6 -0.1
HDUS Hartford Disciplined US Equity ETF 6.5 19 47 4.7 +1.1
PBUS Invesco MSCI USA ETF 6.5 4 62 4.2 +0.6
FTWO Strive FAANG 2.0 ETF 6.5 49 17 3.8 +0.1
TIME Clockwise Core Equity & Innovation ETF 6.4 95 -29 2.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 66 12.5 +8.8
VOTE TCW Transform 500 ETF 6.4 5 61 4.1 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 59 4.1 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 64 4.2 +0.5
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 36 5.6 +2.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 6 4.4 +0.7
SFTY Horizon Managed Risk ETF 6.4 77 -11 3.5 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 46 4.2 +0.6
DFUV Dimensional US Marketwide Value ETF 6.3 22 44 5.8 +2.2
TEXN iShares Texas Equity ETF 6.3 20 46 4.9 +1.3
FXL First Trust Technology AlphaDEX Fund 6.3 61 5 4.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 6.3 25 41 4.0 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -9 5.8 +2.2
STOX Horizon Core Equity ETF 6.3 70 -4 3.5 -0.1
CHRI Global X S&P 500 Christian Values ETF 6.3 29 37 4.0 +0.3
QDF FlexShares Quality Dividend Index Fund 6.3 37 29 5.3 +1.7
ICAP InfraCap Equity Income Fund ETF 6.3 171 -105 4.6 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.3 28 38 5.0 +1.4
NANR SPDR S&P North American Natural Resources ETF 6.3 35 31 5.8 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 55 4.1 +0.5
VLUE iShares MSCI USA Value Factor ETF 6.2 15 51 6.0 +2.4
IUS Invesco RAFI Strategic US ETF 6.2 19 47 5.3 +1.7
IFRA iShares U.S. Infrastructure ETF 6.2 30 36 5.9 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 55 4.3 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.2 34 32 5.4 +1.8
MFVL Motley Fool Value Factor ETF 6.2 50 16 5.4 +1.8
VYM Vanguard High Dividend Yield Index ETF 6.2 6 60 6.0 +2.4
GK AdvisorShares Gerber Kawasaki ETF 6.2 75 -9 1.5 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 62 5.6 +1.9
PRXV Praxis Impact Large Cap Value ETF 6.2 36 30 5.4 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.2 13 53 5.7 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 48 3.9 +0.3
IWL iShares Russell Top 200 ETF 6.1 15 51 3.9 +0.2
VV Vanguard Large-Cap ETF 6.1 4 62 4.1 +0.5
VFMF Vanguard U.S. Multifactor ETF 6.1 18 48 6.3 +2.6
GPT Intelligent Alpha Atlas ETF 6.1 69 -3 6.2 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 37 5.6 +1.9
GXLC Global X U.S. 500 ETF 6.1 2 64 4.1 +0.5
LGCF Themes US Cash Flow Champions ETF 6.1 30 36 6.8 +3.2
MGC Vanguard Mega Cap ETF 6.1 7 59 3.9 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.1 19 47 4.7 +1.1
ACVF American Conservative Values ETF 6.1 75 -9 3.7 +0.1
JAVA JPMorgan Active Value ETF 6.1 44 22 5.3 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 10 6.8 +3.2
FLRG Fidelity U.S. Multifactor ETF 6.1 15 51 5.9 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 64 4.2 +0.6
SPY SPDR S&P 500 ETF 6.0 9 57 4.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 63 4.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 56 4.2 +0.6
VOO Vanguard S&P 500 ETF 6.0 3 63 4.2 +0.6
IVV iShares Core S&P 500 ETF 6.0 3 63 4.2 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.0 38 28 3.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 6.0 55 11 5.0 +1.4
IWX iShares Russell Top 200 Value ETF 6.0 20 46 4.7 +1.1
LRGF iShares U.S. Equity Factor ETF 6.0 8 58 4.6 +0.9
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -24 7.7 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 51 4.2 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 7 5.0 +1.4
IYY iShares Dow Jones U.S. ETF 6.0 20 46 4.1 +0.4
IWB iShares Russell 1000 ETF 5.9 15 51 4.2 +0.5
VONE Vanguard Russell 1000 ETF 5.9 7 59 4.2 +0.6
RAUS RACWI US ETF 5.9 15 51 4.1 +0.5
DFUS Dimensional U.S. Equity ETF 5.9 9 57 4.1 +0.4
XNTK State Street SPDR NYSE Technology ETF 5.9 35 31 2.5 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 5.9 39 27 -1.2 -4.8
DAPP VanEck Digital Transformation ETF 5.9 50 16 0.0 -3.6
BKCH Global X Blockchain ETF 5.9 50 16 -3.0 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 57 4.3 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 5.9 50 16 2.8 -0.9
BIBL Inspire 100 ETF 5.9 35 31 4.2 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.9 25 41 6.0 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 57 4.1 +0.4
APUE ActivePassive U.S. Equity ETF 5.9 45 21 3.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.9 25 41 4.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 54 6.6 +3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.8 3 63 4.4 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 57 4.9 +1.3
VTI Vanguard Total Stock Market ETF 5.8 3 63 4.1 +0.5
TOLL Tema Durable Quality ETF 5.8 75 -9 3.8 +0.2
PY Principal Value ETF 5.8 15 51 6.8 +3.2
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -3 2.7 -0.9
IWV iShares Russell 3000 ETF 5.8 20 46 4.0 +0.4
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 51 4.2 +0.5
TMFC Motley Fool 100 Index ETF 5.8 50 16 3.0 -0.7
VTHR Vanguard Russell 3000 ETF 5.8 7 59 4.1 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.8 12 54 6.1 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 1 7.1 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 52 4.1 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 63 4.1 +0.5
OEF iShares S&P 100 ETF 5.8 20 46 3.8 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 1 4.1 +0.5
RVRB Reverb ETF 5.8 30 36 3.9 +0.3
EXI iShares Global Industrials ETF 5.8 42 24 3.7 +0.0
HGRO Hedgeye Quality Growth ETF 5.8 70 -4 3.6 -0.0
FDCF Fidelity Disruptive Communications ETF 5.8 50 16 1.8 -1.8
IGE iShares North American Natural Resources ETF 5.7 41 25 5.3 +1.6
TMAT Main Thematic Innovation ETF 5.7 164 -98 -2.0 -5.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 46 5.5 +1.8
SEMG Suncoast Select Growth ETF 5.7 60 6 3.9 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 31 4.3 +0.7
DFAU Dimensional US Core Equity Market ETF 5.6 12 54 4.3 +0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 37 4.0 +0.4
DCOR Dimensional US Core Equity 1 ETF 5.6 14 52 4.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 59 4.4 +0.7
SCHX Schwab U.S. Large-Cap ETF 5.6 3 63 4.3 +0.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.6 40 26 3.9 +0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.6 7 59 6.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 48 5.2 +1.6
IXG iShares Global Financials ETF 5.6 42 24 5.8 +2.1
CGGO Capital Group Global Growth Equity ETF 5.6 47 19 4.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.6 10 56 4.2 +0.6
VFLO VictoryShares Free Cash Flow ETF 5.6 39 27 6.3 +2.7
ENHU iShares Enhanced Large Cap Core Active ETF 5.5 22 44 4.1 +0.5
SFY SoFi Select 500 ETF 5.5 0 66 3.7 +0.1
SGRT SMART Earnings Growth 30 ETF 5.5 59 7 2.5 -1.1
SCHK Schwab 1000 Index ETF 5.5 5 61 4.2 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 41 6.0 +2.4
DFVX Dimensional US Large Cap Vector ETF 5.5 22 44 5.3 +1.6
FXN First Trust Energy AlphaDEX Fund 5.5 62 4 9.4 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 57 4.8 +1.2
DIHP Dimensional International High Profitability ETF 5.5 29 37 5.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 49 4.6 +1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 6 1.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.5 9 57 4.4 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 48 3.5 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 6 7.6 +4.0
STXD Strive 1000 Dividend Growth ETF 5.4 35 31 4.5 +0.9
ABIG Argent Large Cap ETF 5.4 49 17 4.4 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 1 5.2 +1.6
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 43 3.1 -0.6
AVUQ Avantis U.S. Quality ETF 5.4 15 51 3.7 +0.1
JGLO JPMorgan Global Select Equity ETF 5.4 33 33 4.3 +0.7
SCHB Schwab U.S. Broad Market ETF 5.4 3 63 4.2 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 54 5.1 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -19 -0.8 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -9 2.9 -0.8
ACSI American Customer Satisfaction ETF 5.4 65 1 4.3 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 54 4.9 +1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.4 12 54 3.7 +0.1
XVV iShares ESG Screened S&P 500 ETF 5.4 8 58 4.1 +0.5
UDI USCF Dividend Income Fund 5.4 65 1 6.4 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 8 5.8 +2.2
ILCG iShares Morningstar Growth ETF 5.3 4 62 3.2 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 58 4.4 +0.7
AIVC Amplify Bloomberg AI Value Chain ETF 5.3 59 7 3.5 -0.1
LIVR Intelligent Livermore ETF 5.3 69 -3 3.1 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 5.3 28 38 3.0 -0.7
DVGR DAC 3D Dividend Growth ETF 5.3 65 1 4.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 5.3 15 51 5.7 +2.1
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 57 4.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 5.3 60 6 1.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 56 4.9 +1.2
VOT Vanguard Mid-Cap Growth ETF 5.3 7 59 3.2 -0.4
CTEF Castellan Targeted Equity ETF 5.3 45 21 2.9 -0.8
IOO iShares Global 100 ETF 5.3 41 25 3.8 +0.2
TOK iShares MSCI Kokusai ETF 5.2 26 40 4.3 +0.6
ARKF ARK Fintech Innovation ETF 5.2 75 -9 0.2 -3.4
IYM iShares U.S. Basic Materials ETF 5.2 40 26 4.5 +0.8
FDG American Century Focused Dynamic Growth ETF 5.2 45 21 1.9 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 48 5.4 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 26 4.7 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 43 5.3 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 57 4.1 +0.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 16 3.6 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 46 4.0 +0.4
AQEC AQE Core ETF 5.1 49 17 5.2 +1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.1 99 -33 1.1 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 51 5.0 +1.4
USEW Cambria US EW ETF 5.1 30 36 4.1 +0.5
BDIV AAM Brentview Dividend Growth ETF 5.1 49 17 3.7 +0.1
FBCG Fidelity Blue Chip Growth ETF 5.1 59 7 2.3 -1.3
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 62 5.1 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 56 4.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 17 4.9 +1.3
EBI Longview Advantage ETF 5.1 35 31 5.8 +2.2
URTH iShares MSCI World ETF 5.1 24 42 4.3 +0.7
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -3 6.4 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 48 4.6 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.0 42 24 4.0 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.0 58 8 1.2 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -2 5.6 +2.0
FTXL First Trust Nasdaq Semiconductor ETF 5.0 60 6 2.1 -1.5
FMAT Fidelity MSCI Materials Index ETF 5.0 8 58 5.2 +1.5
ECML Euclidean Fundamental Value ETF 5.0 95 -29 8.4 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.0 4 62 3.1 -0.5
IVW iShares S&P 500 Growth ETF 5.0 18 48 3.0 -0.6
VOOG Vanguard S&P 500 Growth ETF 5.0 7 59 19.0 +15.3
BEEX BeeHive ETF 5.0 84 -18 3.7 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 51 4.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 5.0 4 62 3.2 -0.5
AKAF The Frontier Economic Fund 4.9 20 46 5.3 +1.7
SFYF SoFi Social 50 ETF 4.9 29 37 0.8 -2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 62 5.6 +2.0
PTL Inspire 500 ETF 4.9 9 57 4.6 +0.9
VOOV Vanguard S&P 500 Value ETF 4.9 7 59 5.6 +1.9
KONG Formidable Fortress ETF 4.9 89 -23 5.1 +1.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.9 35 31 8.6 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 1 3.4 -0.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 46 5.8 +2.2
IVE iShares S&P 500 Value ETF 4.9 18 48 5.5 +1.8
IWD iShares Russell 1000 Value ETF 4.9 19 47 5.1 +1.5
VONV Vanguard Russell 1000 Value ETF 4.9 7 59 5.2 +1.6
OPTZ Optimize Strategy Index ETF 4.9 50 16 3.5 -0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 4.8 35 31 2.6 -1.0
JEDI Defiance Drone and Modern Warfare ETF 4.8 69 -3 1.4 -2.2
GNR SPDR S&P Global Natural Resources ETF 4.8 40 26 7.8 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 41 5.5 +1.8
VOLT Tema Electrification ETF 4.8 75 -9 2.6 -1.0
VAW Vanguard Materials ETF 4.8 9 57 5.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 4.8 25 41 4.1 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.8 57 9 2.5 -1.2
CGUS Capital Group Core Equity ETF 4.8 33 33 3.6 -0.1
ACWI iShares MSCI ACWI ETF 4.8 32 34 4.6 +1.0
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 31 3.4 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.8 18 48 3.2 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 2 1.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 27 7.9 +4.3
INCE Franklin Income Equity Focus ETF 4.7 29 37 5.4 +1.7
AVIE Avantis  Inflation Focused Equity ETF 4.7 25 41 5.7 +2.1
FXZ First Trust Materials AlphaDEX Fund 4.7 61 5 6.5 +2.9
PFM Invesco Dividend Achievers ETF 4.7 53 13 4.7 +1.0
CHGX AXS Change Finance ESG ETF 4.7 49 17 4.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 4.7 52 14 3.7 +0.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.7 40 26 7.6 +4.0
SSPY Syntax Stratified LargeCap ETF 4.7 30 36 6.0 +2.4
IUSV iShares Core S&P US Value ETF 4.7 4 62 5.7 +2.1
TRFM AAM Transformers ETF 4.6 49 17 1.0 -2.6
USMC Principal U.S. Mega-Cap ETF 4.6 12 54 3.5 -0.1
TBG TBG Dividend Focus ETF 4.6 59 7 6.2 +2.5
POWR iShares U.S. Power Infrastructure ETF 4.6 40 26 4.3 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 29 5.4 +1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 36 4.0 +0.3
KCE State Street SPDR S&P Capital Markets ETF 4.6 35 31 5.7 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 6 7.5 +3.9
VT Vanguard Total World Stock ETF 4.6 6 60 4.9 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 5 6.3 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 51 3.9 +0.3
ROUS Hartford Multifactor US Equity ETF 4.5 19 47 5.4 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.5 68 -2 3.5 -0.2
DIVL Madison Dividend Value ETF 4.5 65 1 4.8 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 57 5.2 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 46 7.4 +3.7
FFND Future Fund Active ETF 4.4 100 -34 4.4 +0.7
FQAL Fidelity Quality Factor ETF 4.4 15 51 4.9 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 52 4.0 +0.4
VONG Vanguard Russell 1000 Growth ETF 4.4 7 59 3.8 +0.2
CSTK Invesco Comstock Contrarian Equity ETF 4.4 35 31 5.7 +2.0
DXUV Dimensional US Vector Equity ETF 4.4 28 38 5.1 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.4 40 26 5.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.4 35 31 5.4 +1.7
CGGR Capital Group Growth ETF 4.4 39 27 2.7 -1.0
IWF iShares Russell 1000 Growth ETF 4.4 19 47 15.4 +11.8
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 56 3.9 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 27 1.2 -2.4
RPV Invesco S&P 500 Pure Value ETF 4.4 35 31 8.4 +4.7
SPIT F/m Emerald Special Situations ETF 4.4 105 -39 -0.7 -4.3
UFO Procure Space ETF 4.4 75 -9 0.1 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 16 6.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 46 4.7 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 20 7.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 48 5.1 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 57 5.5 +1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 30 36 4.0 +0.4
STXG Strive 1000 Growth ETF 4.3 18 48 3.3 -0.3
VEGN US Vegan Climate ETF 4.3 60 6 3.4 -0.2
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 48 3.1 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 8 3.2 -0.4
XSD State Street SPDR S&P Semiconductor ETF 4.3 35 31 2.4 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.3 20 46 4.7 +1.1
XLG Invesco S&P 500 Top 50 ETF 4.3 20 46 3.7 +0.1
ILCV iShares Morningstar Value ETF 4.3 4 62 5.1 +1.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 7 7.7 +4.1
PKW Invesco Buyback Achievers ETF 4.3 62 4 6.9 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 31 3.5 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 21 3.7 +0.0
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 6 0.3 -3.4
ABLG Abacus FCF International Leaders ETF 4.1 59 7 6.6 +3.0
OAIM OneAscent International Equity ETF 4.1 95 -29 4.3 +0.7
HAP VanEck Natural Resources ETF 4.1 50 16 6.2 +2.6
IWY iShares Russell Top 200 Growth ETF 4.1 20 46 3.8 +0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 16 3.6 -0.1
FTGS First Trust Growth Strength ETF 4.1 60 6 3.7 +0.1
QQQ Invesco QQQ Trust Series I 4.1 20 46 3.3 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -4 4.7 +1.1
QQQM Invesco NASDAQ 100 ETF 4.1 15 51 3.4 -0.3
DXIV Dimensional International Vector Equity ETF 4.0 34 32 6.4 +2.8
FBOT Fidelity Disruptive Automation ETF 4.0 50 16 3.0 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 4.0 55 11 4.3 +0.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 51 5.5 +1.8
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 -3 3.6 -0.0
FMKT The Free Markets ETF 4.0 76 -10 4.1 +0.5
IYW iShares U.S. Technology ETF 4.0 40 26 3.0 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 54 4.4 +0.8
XLK Technology Select Sector SPDR 4.0 8 58 3.3 -0.4
MAGA Point Bridge America First ETF 4.0 72 -6 5.2 +1.6
GMET VanEck Green Metals ETF 4.0 63 3 0.8 -2.8
COPA Themes Copper Miners ETF 4.0 35 31 2.8 -0.9
COPX Global X Copper Miners ETF 4.0 65 1 4.0 +0.3
SETM Sprott Energy Transition Materials ETF 4.0 65 1 1.8 -1.8
XLB Materials Select Sector SPDR 4.0 8 58 5.6 +1.9
BATT Amplify Lithium & Battery Technology ETF 4.0 59 7 2.0 -1.6
ICOP iShares Copper and Metals Mining ETF 4.0 47 19 5.3 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 26 5.6 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 46 3.3 -0.4
DGRO iShares Core Dividend Growth ETF 4.0 8 58 5.5 +1.8
FTXO First Trust Nasdaq Bank ETF 4.0 60 6 7.2 +3.6
DGT State Street SPDR Global Dow ETF 4.0 50 16 5.5 +1.9
LOWV AB US Low Volatility Equity ETF 4.0 48 18 4.4 +0.7
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 30 3.2 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 53 5.4 +1.8
YALL God Bless America ETF 3.9 65 1 4.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -9 4.6 +1.0
VUG Vanguard Growth ETF 3.9 4 62 21.3 +17.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.9 45 21 0.9 -2.8
VO Vanguard Mid-Cap ETF 3.9 4 62 21.0 +17.4
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -6 5.8 +2.2
BWEB Bitwise Web3 ETF 3.9 85 -19 -0.1 -3.7
GLOF iShares Global Equity Factor ETF 3.9 20 46 5.5 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 31 1.0 -2.6
POW VistaShares Electrification Supercycle ETF 3.9 75 -9 2.4 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.9 75 -9 1.9 -1.7
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 37 3.9 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 51 5.3 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 36 5.1 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 45 3.0 -0.7
RW Rainwater Equity ETF 3.8 125 -59 3.4 -0.3
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 27 8.8 +5.2
DVY iShares Select Dividend ETF 3.8 38 28 7.8 +4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 8 5.2 +1.6
XT iShares Exponential Technologies ETF 3.8 46 20 4.0 +0.3
PPA Invesco Aerospace & Defense ETF 3.8 58 8 2.0 -1.6
BLCR iShares Large Cap Core Active ETF 3.8 36 30 2.9 -0.7
GQI Natixis Gateway Quality Income ETF 3.8 34 32 4.7 +1.0
MGK Vanguard Mega Cap Growth ETF 3.8 7 59 17.7 +14.1
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 58 3.0 -0.6
DRLL Strive U.S. Energy ETF 3.7 41 25 6.7 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 6 4.8 +1.2
FRNW Fidelity Clean Energy ETF 3.7 39 27 2.1 -1.6
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -19 1.5 -2.1
CSD Invesco S&P Spin-Off ETF 3.7 65 1 3.9 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 37 7.3 +3.7
QQLV Invesco QQQ Low Volatility ETF 3.7 25 41 4.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 16 3.8 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 24 5.5 +1.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 19 4.5 +0.9
DUHP Dimensional US High Profitability ETF 3.7 21 45 5.4 +1.7
ITAN Sparkline Intangible Value ETF 3.7 50 16 5.6 +2.0
VGT Vanguard Information Technology ETF 3.7 9 57 25.0 +21.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 28 5.1 +1.4
BGDV Bahl & Gaynor Dividend ETF 3.6 45 21 4.0 +0.4
DVND Touchstone Dividend Select ETF 3.6 67 -1 5.2 +1.6
DIVB iShares Core Dividend ETF 3.6 5 61 6.3 +2.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 21 0.0 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 6 4.3 +0.7
TXS Texas Capital Texas Equity Index ETF 3.6 49 17 4.9 +1.2
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 30 7.9 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 46 6.1 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 46 6.0 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 27 9.2 +5.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.6 47 19 3.3 -0.3
LGRO Level Four Large Cap Growth Active ETF 3.6 55 11 3.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 3.6 50 16 2.6 -1.1
PSET Principal Quality ETF 3.5 15 51 4.9 +1.3
IGM iShares Expanded Tech Sector ETF 3.5 41 25 2.7 -0.9
VIG Vanguard Dividend Appreciation ETF 3.5 5 61 4.9 +1.3
GEW Cambria Global EW ETF 3.5 29 37 5.3 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 7 8.2 +4.6
MADE iShares U.S. Manufacturing ETF 3.5 40 26 3.7 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 3.5 25 41 3.3 -0.4
METV Roundhill Ball Metaverse ETF 3.4 59 7 7.4 +3.8
ARKK ARK Innovation ETF 3.4 75 -9 -2.7 -6.3
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 6 4.4 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 57 4.2 +0.6
XLE Energy Select Sector SPDR 3.4 8 58 6.2 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 48 6.1 +2.5
XAR State Street SPDR S&P Aerospace & Defense ETF 3.4 35 31 2.0 -1.6
SFGV Sequoia Global Value ETF 3.4 23 43 7.0 +3.3
QTUM Defiance Quantum ETF 3.4 40 26 3.8 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 17 5.1 +1.5
XDAT Franklin Exponential Data ETF 3.4 50 16 1.1 -2.5
WRND IQ Global Equity R&D Leaders ETF 3.4 18 48 4.1 +0.4
SDY State Street SPDR S&P Dividend ETF 3.4 35 31 6.1 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 62 3.4 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 6 0.9 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.3 70 -4 3.0 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 51 6.3 +2.7
BFOR ALPS Barron's 400 ETF 3.3 65 1 21.7 +18.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 48 6.8 +3.2
TAX Cambria Tax Aware ETF 3.3 49 17 4.1 +0.5
IXN iShares Global Tech ETF 3.3 41 25 2.6 -1.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.3 49 17 3.1 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.3 58 8 3.6 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -4 2.4 -1.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 21 5.1 +1.5
IPO Renaissance IPO ETF 3.2 60 6 1.7 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -4 4.1 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 26 6.3 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 42 7.1 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 7 7.4 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 6 3.5 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 35 5.5 +1.9
DIVN Horizon Dividend Income ETF 3.2 70 -4 6.5 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 6 5.3 +1.7
MXI iShares Global Materials ETF 3.2 41 25 5.9 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 41 10.1 +6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.2 45 21 4.7 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 21 8.8 +5.2
FXO First Trust Financials AlphaDEX Fund 3.1 62 4 7.8 +4.2
IYE iShares U.S. Energy ETF 3.1 40 26 6.0 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 55 7.2 +3.6
VDE Vanguard Energy ETF 3.1 9 57 6.1 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 56 3.7 +0.1
FENY Fidelity MSCI Energy Index ETF 3.1 8 58 6.1 +2.5
KBE State Street SPDR S&P Bank ETF 3.1 35 31 8.4 +4.7
LCF Touchstone US Large Cap Focused ETF 3.1 69 -3 3.6 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 8 -2.0 -5.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.1 75 -9 2.0 -1.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.0 85 -19 0.0 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 3.0 24 42 5.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 6 6.2 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -4 1.0 -2.6
MID American Century Mid Cap Growth Impact ETF 3.0 45 21 3.0 -0.6
IYZ iShares U.S. Telecommunications ETF 3.0 40 26 5.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 3.0 38 28 7.9 +4.3
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 51 4.5 +0.8
FCG First Trust Natural Gas ETF 3.0 60 6 12.8 +9.2
ZIG Acquirers Fund 3.0 84 -18 21.2 +17.5
LNGX Global X U.S. Natural Gas ETF 3.0 45 21 9.7 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 14 8.5 +4.9
AOTG AOT Growth and Innovation ETF 2.9 75 -9 1.2 -2.4
XPND First Trust Expanded Technology ETF 2.9 65 1 3.0 -0.6
JEPI JPMorgan Equity Premium Income ETF 2.9 35 31 5.2 +1.6
SPHQ Invesco S&P 500 Quality ETF 2.9 15 51 4.8 +1.1
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 26 3.9 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 26 5.3 +1.7
IXC iShares Global Energy ETF 2.9 44 22 6.7 +3.1
SCHD Schwab US Dividend Equity ETF 2.9 6 60 7.8 +4.2
TRUT VanEck Technology TruSector ETF 2.9 13 53 3.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 1 7.0 +3.3
VOE Vanguard Mid-Cap Value ETF 2.9 7 59 6.6 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 31 6.3 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -14 4.2 +0.6
PKB Invesco Building & Construction ETF 2.9 62 4 4.2 +0.5
BEEZ Honeytree U.S. Equity ETF 2.9 64 2 3.8 +0.1
CWS AdvisorShares Focused Equity ETF 2.9 84 -18 5.0 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.9 30 36 6.2 +2.6
FPAG FPA Global Equity ETF 2.8 49 17 5.6 +2.0
CZAR Themes Natural Monopoly ETF 2.8 35 31 5.3 +1.7
NXTG First Trust Indxx NextG ETF 2.8 70 -4 3.4 -0.2
FBCV Fidelity Blue Chip Value ETF 2.8 59 7 5.4 +1.8
GINX SGI Enhanced Global Income ETF 2.8 98 -32 6.3 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 21 -1.5 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 46 0.8 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 6 4.9 +1.3
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 19 7.2 +3.6
USRT iShares Core U.S. REIT ETF 2.8 8 58 7.1 +3.5
REAI Intelligent Real Estate ETF 2.8 59 7 5.7 +2.1
XLRE Real Estate Select Sector SPDR 2.8 8 58 7.4 +3.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.8 40 26 7.9 +4.3
PSR Invesco Active U.S. Real Estate Fund 2.8 35 31 7.2 +3.5
ICF iShares Cohen & Steers REIT ETF 2.8 33 33 7.4 +3.8
BYRE Principal Real Estate Active Opportunities ETF 2.8 65 1 7.2 +3.6
FPXI First Trust International Equity Opportunities ETF 2.8 70 -4 4.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 1 4.7 +1.1
PEXL Pacer US Export Leaders ETF 2.7 60 6 3.1 -0.5
QUVU Hartford Quality Value ETF 2.7 46 20 5.4 +1.7
IWR iShares Russell Midcap ETF 2.7 19 47 5.3 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -15 3.2 -0.4
DFNL Davis Select Financial ETF 2.7 63 3 7.0 +3.4
FPRO Fidelity Real Estate Investment ETF 2.7 59 7 6.3 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 51 5.0 +1.4
DFAR Dimensional US Real Estate ETF 2.7 19 47 7.4 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 26 2.8 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 26 5.5 +1.8
FXU First Trust Utilities AlphaDEX Fund 2.7 64 2 5.6 +2.0
FREL Fidelity MSCI Real Estate Index ETF 2.7 8 58 7.2 +3.6
RCGE RockCreek Global Equality ETF 2.7 95 -29 5.9 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 6 2.4 -1.2
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 6 2.6 -1.1
VAMO Cambria Value & Momentum ETF 2.7 61 5 5.2 +1.5
NURE Nuveen Short-Term REIT ETF 2.7 35 31 7.2 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.7 35 31 8.8 +5.2
AQLT iShares MSCI Global Quality Factor ETF 2.6 18 48 0.0 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.6 50 16 4.8 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 60 6.7 +3.1
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 26 1.7 -2.0
PXE Invesco Energy Exploration & Production ETF 2.6 60 6 10.2 +6.5
FRI First Trust S&P REIT Index Fund 2.6 50 16 6.6 +3.0
GURU Global X Guru Index ETF 2.6 75 -9 2.4 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 47 6.9 +3.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 6 5.5 +1.8
IYR iShares U.S. Real Estate ETF 2.6 40 26 7.1 +3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -13 3.7 +0.1
DURA VanEck Durable High Dividend ETF 2.5 29 37 6.2 +2.6
ACEP ARS Core Equity ETF 2.5 45 21 4.0 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 11 4.8 +1.2
HDV iShares Core High Dividend ETF 2.5 8 58 28.9 +25.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 6 4.7 +1.0
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 21 4.5 +0.8
USCF Themes US Cash Flow Champions ETF 2.5 29 37 7.5 +3.9
GXPE Global X PureCap MSCI Energy ETF 2.5 25 41 5.9 +2.3
ZAP Global X U.S. Electrification ETF 2.5 50 16 3.6 -0.0
BMED Future Health ETF 2.5 85 -19 1.0 -2.6
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 49 6.4 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.5 55 11 4.2 +0.5
SCHH Schwab U.S. REIT ETF 2.5 7 59 7.4 +3.8
FLV American Century Focused Large Cap Value ETF 2.5 42 24 5.8 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 21 4.3 +0.6
TMFX Motley Fool Next Index ETF 2.4 50 16 2.9 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 17 7.8 +4.1
AGIQ Sofi Agentic AI ETF 2.4 69 -3 6.7 +3.1
SMHX VanEck Fabless Semiconductor ETF 2.4 35 31 2.0 -1.7
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 46 3.3 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -3 2.1 -1.5
DUNK Dana Unconstrained Equity ETF 2.4 75 -9 1.8 -1.8
ARVR First Trust Indxx Metaverse ETF 2.4 70 -4 3.5 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -34 3.1 -0.5
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 20 5.4 +1.8
TINT ProShares Smart Materials ETF 2.4 58 8 5.8 +2.1
FMET Fidelity Metaverse ETF 2.4 39 27 4.3 +0.7
BAI iShares AI Innovation and Tech Active ETF 2.4 55 11 1.0 -2.6
JGRW Jensen Quality Growth ETF 2.4 57 9 4.3 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -2 2.7 -0.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.4 69 -3 -0.8 -4.4
SPGP Invesco S&P 500 GARP ETF 2.4 34 32 5.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -14 3.5 -0.2
PSI Invesco Semiconductors ETF 2.4 57 9 1.6 -2.0
BOTT Themes Robotics & Automation ETF 2.4 35 31 -5.0 -8.6
TINY ProShares Nanotechnology ETF 2.4 58 8 1.5 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 6 0.2 -3.5
USSE Segall Bryant & Hamill Select Equity ETF 2.4 65 1 3.0 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 51 7.6 +4.0
ARTY iShares Future AI & Tech ETF 2.4 47 19 2.4 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.4 49 17 3.8 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 6 -1.0 -4.7
HUMN Roundhill Humanoid Robotics ETF 2.4 75 -9 1.5 -2.1
CGDV Capital Group Dividend Value ETF 2.4 33 33 3.8 +0.2
QBIG Invesco Top QQQ ETF 2.4 29 37 0.0 -3.6
OND ProShares On-Demand ETF 2.4 58 8 0.6 -3.1
XLSR State Street US Sector Rotation ETF 2.4 70 -4 4.3 +0.7
DEMZ Democratic Large Cap Core ETF 2.4 45 21 3.8 +0.2
MBCC Monarch Blue Chips Core ETF 2.4 125 -59 3.9 +0.2
VERS ProShares Metaverse ETF 2.4 58 8 0.4 -3.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 46 2.9 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -9 3.2 -0.4
PCGG Polen Capital Global Growth ETF 2.4 85 -19 3.9 +0.3
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 4 3.4 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 17 4.6 +1.0
RVER Trenchless Fund ETF 2.4 65 1 0.6 -3.1
WISE Themes Generative Artificial Intelligence ETF 2.4 35 31 -0.4 -4.0
ARKW ARK Next Generation Internet ETF 2.4 87 -21 0.6 -3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 27 3.8 +0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 44 5.0 +1.3
FDTX Fidelity Disruptive Technology ETF 2.4 50 16 1.6 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 11 8.6 +5.0
CGV Conductor Global Equity Value ETF 2.4 130 -64 7.6 +4.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 47 0.2 -3.4
FAN First Trust Global Wind Energy ETF 2.3 60 6 3.0 -0.6
AGMI Themes Silver Miners ETF 2.3 35 31 3.6 0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 56 4.3 +0.7
VALQ American Century U.S. Quality Value ETF 2.3 29 37 7.1 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 49 4.2 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 51 4.3 +0.6
FTDS First Trust Dividend Strength ETF 2.3 70 -4 6.8 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 14 5.0 +1.4
DGLO First Trust RBA Deglobalization ETF 2.3 70 -4 5.4 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 39 6.6 +2.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 26 6.0 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 59 10.1 +6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 26 8.2 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 6 8.4 +4.8
DEW WisdomTree Global High Dividend Fund 2.2 58 8 7.0 +3.4
VNQ Vanguard Real Estate ETF 2.2 13 53 7.0 +3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 14 8.1 +4.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -42 2.9 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 17 6.4 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 16 3.5 -0.2
AVRE Avantis Real Estate ETF 2.1 17 49 7.1 +3.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 1 5.7 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -1 8.3 +4.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 46 7.6 +3.9
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -13 3.5 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 6 9.2 +5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 17 4.6 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 37 10.4 +6.8
SKYY First Trust Cloud Computing ETF 2.0 60 6 2.4 -1.2
ASLV Allspring Special Large Value ETF 2.0 35 31 5.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 31 6.9 +3.2
PPTY US Diversified Real Estate ETF 2.0 53 13 7.7 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 28 6.8 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 51 6.2 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 51 6.6 +2.9
STXM Strive Mid-Cap ETF 2.0 18 48 6.0 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -9 0.9 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 36 8.8 +5.2
CBSE Clough Select Equity ETF 2.0 85 -19 0.4 -3.2
SAGP Strategas Global Policy Opportunities ETF 2.0 65 1 4.9 +1.2
PJP Invesco Pharmaceuticals ETF 2.0 57 9 6.4 +2.8
MEDX Horizon Kinetics Medical ETF 2.0 85 -19 1.5 -2.2
IBRN iShares Neuroscience and Healthcare ETF 2.0 47 19 0.0 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 6 6.2 +2.6
IBB iShares Biotechnology ETF 2.0 45 21 -0.5 -4.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 10 2.1 -1.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 26 6.6 +3.0
PBE Invesco Biotechnology & Genome ETF 2.0 58 8 1.7 -1.9
BBH VanEck Biotech ETF 2.0 35 31 4.5 +0.9
NATO Themes Transatlantic Defense ETF 1.9 35 31 2.0 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 27 1.2 -2.5
REET iShares Global REIT ETF 1.9 14 52 7.1 +3.5
FTCS First Trust Capital Strength ETF 1.9 55 11 5.7 +2.0
XLY Consumer Discretionary Select Sector SPDR 1.9 8 58 4.9 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 41 5.2 +1.5
VRAI Virtus Real Asset Income ETF 1.9 55 11 8.2 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 6 4.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 43 5.9 +2.3
IAT iShares U.S. Regional Banks ETF 1.8 40 26 7.9 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 5 8.3 +4.7
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 58 5.3 +1.6
DFGR Dimensional Global Real Estate ETF 1.8 22 44 7.2 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 28 8.1 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 53 8.8 +5.1
APIE ActivePassive International Equity ETF 1.7 45 21 6.3 +2.7
FLDZ RiverNorth Patriot ETF 1.7 75 -9 6.2 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 41 6.0 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -4 9.3 +5.7
USRD Themes US R&D Champions ETF 1.7 29 37 4.1 +0.4
ACES ALPS Clean Energy ETF 1.7 55 11 -3.0 -6.6
FDNI First Trust Dow Jones International Internet ETF 1.7 65 1 26.8 +23.2
TNUK Tortoise Nuclear Renaissance ETF 1.7 75 -9 0.9 -2.7
DFAI Dimensional International Core Equity Market ETF 1.7 18 48 5.9 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 6 8.9 +5.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 51 4.9 +1.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 59 1.3 -2.3
DIVY Sound Equity Dividend Income ETF 1.6 45 21 7.7 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 43 6.0 +2.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -19 6.3 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 59 5.3 +1.7
XLU Utilities Select Sector SPDR 1.6 8 58 5.2 +1.5
EZM WisdomTree U.S. MidCap Fund 1.6 38 28 8.0 +4.4
AVDE Avantis International Equity ETF 1.6 23 43 6.1 +2.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 61 6.2 +2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 63 6.2 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 59 6.2 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 62 17.2 +13.6
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 62 5.9 +2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 61 7.4 +3.8
BLES Inspire Global Hope ETF 1.5 61 5 5.7 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 6 -0.9 -4.5
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 26 3.9 +0.2
VXF Vanguard Extended Market ETF 1.5 5 61 3.7 +0.1
FEGE First Eagle Global Equity ETF 1.5 79 -13 5.9 +2.2
VPU Vanguard Utilities ETF 1.5 9 57 5.3 +1.6
GVLU Gotham 1000 Value ETF 1.5 50 16 7.9 +4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 16 7.9 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 6 6.2 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 46 5.6 +2.0
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -13 -3.4 -7.0
CVAR Cultivar ETF 1.4 87 -21 6.7 +3.1
DIVE Dana Concentrated Dividend ETF 1.4 65 1 6.5 +2.9
KRE State Street SPDR S&P Regional Banking ETF 1.4 35 31 8.3 +4.7
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 31 6.2 +2.6
WCEO Hypatia Women CEO ETF 1.4 85 -19 4.5 +0.9
IDU iShares U.S. Utilities ETF 1.4 40 26 4.7 +1.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 38 8.4 +4.8
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 31 6.4 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 31 11.1 +7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 20 5.4 +1.8
FXH First Trust Health Care AlphaDEX Fund 1.3 62 4 4.3 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 58 4.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 1.3 23 43 6.1 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -29 2.5 -1.1
AVSD Avantis Responsible International Equity ETF 1.3 23 43 5.8 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 37 6.9 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 57 3.7 +0.0
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 36 7.0 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 7 2.7 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 21 0.1 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.3 8 58 4.6 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 60 2.8 -0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -9 5.4 +1.8
VB Vanguard Small-Cap ETF 1.2 5 61 5.2 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 27 7.2 +3.6
FINX Global X FinTech ETF 1.2 68 -2 2.9 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 41 3.8 +0.2
CTEC Global X CleanTech ETF 1.2 50 16 -0.0 -3.6
VOX Vanguard Communication Services ETF 1.2 9 57 4.6 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 14 6.1 +2.5
SMMD iShares Russell 2500 ETF 1.2 15 51 5.5 +1.9
VCR Vanguard Consumer Discretionary ETF 1.2 9 57 4.7 +1.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 35 8.5 +4.9
WBIY WBI Power Factor High Dividend ETF 1.2 100 -34 11.6 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 49 4.9 +1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 19 5.0 +1.4
SYLD Cambria Shareholder Yield ETF 1.2 59 7 9.7 +6.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 46 8.5 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 54 6.1 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 51 6.3 +2.6
RXI iShares Global Consumer Discretionary ETF 1.1 41 25 8.7 +5.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 31 6.5 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 41 7.6 +4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 26 4.6 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -4 2.2 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 6 3.5 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 32 3.7 +0.1
TTAC FCF US Quality ETF 1.1 59 7 6.0 +2.3
AVIV Avantis International Large Cap Value ETF 1.1 25 41 6.7 +3.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -10 3.1 -0.5
XBI State Street SPDR S&P Biotech ETF 1.1 35 31 -1.3 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 12 6.0 +2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 31 4.7 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 11 10.1 +6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 31 4.9 +1.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 -3 3.9 +0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 23 5.1 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 6 5.9 +2.2
JXI iShares Global Utilities ETF 1.0 43 23 5.5 +1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 26 8.8 +5.2
PBW Invesco WilderHill Clean Energy ETF 1.0 66 0 -3.3 -6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 6 8.3 +4.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 39 8.0 +4.4
XSW State Street SPDR S&P Software & Services ETF 1.0 35 31 2.5 -1.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 62 5.4 +1.7
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -13 8.5 +4.8
VBR Vanguard Small Cap Value ETF 0.9 7 59 7.8 +4.2
CGDG Capital Group Dividend Growers ETF 0.9 47 19 5.1 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 38 2.2 -1.4
GKAT Scharf Global Opportunity ETF 0.9 57 9 5.8 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 36 7.6 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 62 15.6 +12.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -33 3.1 -0.6
FSGS First Trust SMID Growth Strength ETF 0.9 60 6 4.8 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 41 6.1 +2.5
WDNA WisdomTree BioRevolution Fund 0.8 45 21 -1.8 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 21 1.1 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 1 1.4 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 56 0.7 -3.0
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 1 3.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 27 7.8 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 31 10.7 +7.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 35 5.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 48 7.9 +4.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 51 8.0 +4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 56 8.0 +4.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -13 0.0 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.7 47 19 4.1 +0.5
COWZ Pacer US Cash Cows 100 ETF 0.7 49 17 7.2 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 17 7.4 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 46 7.3 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 31 8.9 +5.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 51 4.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 40 5.5 +1.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 51 5.3 +1.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 60 7.6 +3.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 19 1.5 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -23 4.3 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -5 -0.6 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -40 9.7 +6.1
ALRG Allspring LT Large Core ETF 0.6 28 38 3.5 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 51 6.9 +3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 42 0.5 -3.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 6 3.7 +0.1
XLV Health Care Select Sector SPDR 0.5 8 58 6.3 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -9 5.5 +1.9
VHT Vanguard Health Care ETF 0.5 9 57 4.9 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 54 5.7 +2.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 27 7.8 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 46 3.9 +0.3
IYH iShares U.S. Healthcare ETF 0.5 40 26 5.5 +1.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 58 5.1 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 42 6.0 +2.4
VTWO Vanguard Russell 2000 ETF 0.5 7 59 2.7 -0.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 26 2.9 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -29 -0.5 -4.2
IXJ iShares Global Healthcare ETF 0.4 42 24 6.2 +2.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 25 3.3 -0.4
DRNZ REX Drone ETF 0.4 65 1 -1.9 -5.5
STXK Strive Small-Cap ETF 0.4 18 48 5.2 +1.6
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 6 2.0 -1.7
WSGE Warren Street Global Equity ETF 0.4 80 -14 2.9 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 18 5.6 +2.0
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 7 1.8 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 46 5.6 +2.0
ACSG American Century Small Cap Growth Insights ETF 0.3 49 17 4.8 +1.2
IWM iShares Russell 2000 ETF 0.3 19 47 2.6 -1.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 19 1.6 -2.0
RSSL Global X Russell 2000 ETF 0.3 8 58 2.7 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 28 8.0 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 5 5.2 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 27 2.2 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 62 4.4 +0.7
CLOD Themes Cloud Computing ETF 0.2 35 31 3.0 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 24 6.0 +2.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 12 4.9 +1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 26 3.7 +0.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 14 6.6 +3.0
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 52 3.2 -0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 28 7.7 +4.1
BKIE BNY Mellon International Equity ETF 0.1 4 62 17.5 +13.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 46 5.7 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 48 6.2 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 63 5.7 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -19 3.7 +0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 27 3.5 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 1 0.0 -3.6

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

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 3.6 %
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.