Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 1.5x
P/BV
ratio		 4.7x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SAMT is an actively managed fund of US stocks that seeks to outperform the broader market by providing exposure to multiple macro-thematic market trends.

FUND BASICS
Category US Equities
Fund Sponsor Baird Financial Group
Website strategasetfs.com/samt
Inception date Jan 26, 2022
Assets (mns) $141
Currency USD
Expense ratio 65 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $373,622
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SPROTT PHYSICAL GOLD TRUST 5.2 %
BERKSHIRE HATHAWAY INC-CL B 5.1 %
COSTCO WHOLESALE CORP 4.9 %
ENTERGY CORP 3.9 %
CENCORA INC 3.7 %
ROCKET LAB USA, INC. 3.5 %
WAL-MART STORES INC 3.3 %
INTUITIVE SURGICAL INC 3.2 %
CHENIERE ENERGY INC 3.1 %
BLACKROCK INC 3.0 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 19.7% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.83 73%
MSCI EAFE 0.61 41%
MSCI Emg. Mkts. 0.36 15%

Technical Indicators
Recent close $31.82
30d moving avg. $29.12
Annualized volatility 16.1%
Short interest (ETF) 0.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 49
Turnover 1.1%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $57,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 947 potential alternatives to the Strategas Macro Thematic Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with SAMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAMT Expense: 65 bp ALTAR Score™: 3.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAMT
Ticker Fund
Name		 Overlap1
vs SAMT
(%)		 Expense
ratio
(bp)		 Savings
vs SAMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAMT
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 29.5 29 36 4.4 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 26.7 75 -10 3.3 +0.2
USMC Principal U.S. Mega-Cap ETF 26.4 12 53 4.7 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 25.0 15 50 3.6 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 24.8 20 45 4.2 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.6 19 46 6.5 +3.4
SFYF SoFi Social 50 ETF 23.6 29 36 0.2 -2.9
ADME Aptus Drawdown Managed Equity ETF 23.1 79 -14 4.2 +1.1
PWB Invesco Large Cap Growth ETF 23.0 56 9 2.9 -0.2
FDMO Fidelity Momentum Factor ETF 22.7 15 50 3.9 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.6 30 35 4.7 +1.6
SPMO Invesco S&P 500 Momentum ETF 21.6 13 52 3.8 +0.7
OEF iShares S&P 100 ETF 21.6 20 45 4.8 +1.7
GQQQ Astoria US Quality Growth Kings ETF 21.3 35 30 4.9 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.1 12 53 4.7 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 21.1 75 -10 3.1 0.0
CAML Congress Large Cap Growth ETF 20.8 66 -1 3.2 +0.1
MGC Vanguard Mega Cap ETF 20.8 7 58 4.9 +1.8
XLG Invesco S&P 500 Top 50 ETF 20.7 20 45 4.7 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 20.7 12 53 4.6 +1.5
VUSE Vident U.S. Equity Strategy ETF 20.6 50 15 4.5 +1.4
IWL iShares Russell Top 200 ETF 20.3 15 50 4.9 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 20.3 15 50 6.2 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 20.2 90 -25 4.1 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 20.1 32 33 5.1 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 19.9 42 23 4.7 +1.6
IUS Invesco RAFI Strategic US ETF 19.8 19 46 6.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 19.7 15 50 5.6 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 19.5 18 47 4.9 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 19.5 75 -10 5.1 +2.0
TMFC Motley Fool 100 Index ETF 19.5 50 15 3.7 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 19.4 29 36 4.9 +1.8
VV Vanguard Large-Cap ETF 19.4 4 61 5.1 +2.0
IVV iShares Core S&P 500 ETF 19.4 3 62 5.2 +2.1
SPY SPDR S&P 500 ETF Trust 19.4 9 56 5.1 +2.0
VOO Vanguard S&P 500 ETF 19.4 3 62 5.2 +2.1
SPLG SPDR Portfolio S&P 500 ETF 19.4 2 63 5.2 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 19.3 80 -15 7.0 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 19.2 65 0 4.5 +1.4
IVW iShares S&P 500 Growth ETF 19.2 18 47 4.2 +1.1
VOOG Vanguard S&P 500 Growth ETF 19.2 10 55 4.2 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 19.2 4 61 4.3 +1.2
RWL Invesco S&P 500 Revenue ETF 19.1 39 26 6.9 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 19.1 15 50 4.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 19.0 9 56 4.9 +1.8
ILCB iShares Morningstar U.S. Equity ETF 19.0 3 62 5.1 +2.0
QTOP iShares Nasdaq Top 30 Stocks ETF 19.0 20 45 4.4 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 18.9 10 55 5.3 +2.2
DSPY Tema S&P 500 Historical Weight ETF 18.9 18 47 5.3 +2.2
STRV Strive 500 ETF 18.9 5 60 5.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 18.8 75 -10 4.2 +1.1
RVRB Reverb ETF 18.8 30 35 4.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 18.7 4 61 4.4 +1.3
TIME Clockwise Core Equity & Innovation ETF 18.7 95 -30 2.8 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 18.7 12 53 5.9 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.6 20 45 4.9 +1.8
VOTE TCW Transform 500 ETF 18.6 5 60 5.1 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 18.6 18 47 5.4 +2.3
FCPI Fidelity Stocks for Inflation ETF 18.6 15 50 7.6 +4.5
IWB iShares Russell 1000 ETF 18.5 15 50 5.1 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.5 2 63 5.2 +2.1
VONE Vanguard Russell 1000 ETF 18.5 8 57 5.2 +2.1
IYY iShares Dow Jones U.S. ETF 18.4 20 45 5.0 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.4 7 58 5.1 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.4 3 62 5.4 +2.3
APUE ActivePassive U.S. Equity ETF 18.3 45 20 4.9 +1.8
SFY SoFi Select 500 ETF 18.3 0 65 4.6 +1.5
PBUS Invesco MSCI USA ETF 18.3 4 61 5.1 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 18.3 25 40 5.3 +2.2
FQAL Fidelity Quality Factor ETF 18.3 15 50 5.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 18.3 0 65 5.1 +2.0
DFUS Dimensional U.S. Equity ETF 18.2 9 56 5.1 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.2 35 30 6.1 +3.0
STXG Strive 1000 Growth ETF 18.2 18 47 4.0 +0.9
YOKE Yoke Core ETF 18.2 42 23 4.4 +1.3
XVV iShares ESG Screened S&P 500 ETF 18.1 8 57 5.1 +2.0
SPXE ProShares S&P 500 Ex-Energy ETF 18.1 9 56 5.0 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 18.1 29 36 6.6 +3.5
SCHX Schwab U.S. Large-Cap ETF 18.1 3 62 5.2 +2.1
VTI Vanguard Total Stock Market ETF 18.0 3 62 5.1 +2.0
IWV iShares Russell 3000 ETF 18.0 20 45 5.0 +1.9
INRO iShares U.S. Industry Rotation Active ETF 18.0 42 23 4.9 +1.8
FFOG Franklin Focused Growth ETF 18.0 61 4 2.5 -0.6
QLC FlexShares US Quality Large Cap Index Fund 18.0 25 40 5.7 +2.6
VTHR Vanguard Russell 3000 ETF 18.0 10 55 5.1 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.0 3 62 5.1 +2.0
SCHK Schwab 1000 Index ETF 17.8 5 60 5.3 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 17.8 100 -35 4.4 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 17.8 28 37 5.7 +2.6
IWX iShares Russell Top 200 Value ETF 17.7 20 45 6.4 +3.3
ILCV iShares Morningstar Value ETF 17.6 4 61 6.8 +3.7
QQQ Invesco QQQ Trust Series I 17.6 20 45 4.2 +1.1
AIEQ AI Powered Equity ETF 17.6 75 -10 5.3 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.6 11 54 5.1 +2.0
QQQM Invesco NASDAQ 100 ETF 17.6 15 50 4.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 17.5 9 56 5.2 +2.1
JPEF JPMorgan Equity Focus ETF 17.4 50 15 4.5 +1.4
SCHB Schwab U.S. Broad Market ETF 17.3 3 62 5.2 +2.1
GSPY Gotham Enhanced 500 ETF 17.3 50 15 5.5 +2.4
MGV Vanguard Mega Cap Value ETF 17.2 7 58 6.8 +3.7
OALC OneAscent Large Cap Core ETF 17.2 86 -21 4.3 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.2 14 51 5.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.2 20 45 5.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 17.2 8 57 6.0 +2.9
VNSE Natixis Vaughan Nelson Select ETF 17.1 80 -15 5.1 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 16.9 15 50 5.8 +2.7
KLMN Invesco MSCI North America Climate ETF 16.8 9 56 5.2 +2.1
DFAU Dimensional US Core Equity Market ETF 16.7 12 53 5.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.7 9 56 5.4 +2.3
VIG Vanguard Dividend Appreciation ETF 16.7 6 59 5.7 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 16.6 39 26 7.1 +4.0
LRGC AB US Large Cap Strategic Equities ETF 16.6 48 17 4.8 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 16.6 8 57 5.2 +2.1
PFM Invesco Dividend Achievers ETF 16.5 53 12 5.4 +2.3
AFLG First Trust Active Factor Large Cap ETF 16.5 55 10 6.2 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 16.4 25 40 6.2 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 16.3 9 56 5.7 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 16.3 65 0 3.7 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 16.2 12 53 4.6 +1.5
POWA Invesco Bloomberg Pricing Power ETF 16.2 40 25 5.6 +2.5
FVAL Fidelity Value Factor ETF 16.2 15 50 7.2 +4.1
JHML John Hancock Multifactor Large Cap ETF 16.2 29 36 5.5 +2.4
BUZZ VanEck Social Sentiment ETF 16.1 75 -10 -0.3 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.1 15 50 4.8 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 16.1 7 58 5.2 +2.1
RFFC ALPS Active Equity Opportunity ETF 15.9 48 17 4.7 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.9 45 20 4.7 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 15.8 60 5 6.9 +3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 15.8 28 37 6.2 +3.1
CGUS Capital Group Core Equity ETF 15.8 33 32 4.6 +1.5
CGGR Capital Group Growth ETF 15.8 39 26 3.4 +0.3
LRGF iShares U.S. Equity Factor ETF 15.7 8 57 5.7 +2.6
RTH VanEck Retail ETF 15.7 35 30 5.2 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 40 7.4 +4.3
XLP Consumer Staples Select Sector SPDR Fund 15.6 8 57 5.8 +2.7
ACVF American Conservative Values ETF 15.6 75 -10 4.5 +1.4
HDUS Hartford Disciplined US Equity ETF 15.6 19 46 5.9 +2.8
MGK Vanguard Mega Cap Growth ETF 15.6 7 58 4.2 +1.1
DCOR Dimensional US Core Equity 1 ETF 15.5 14 51 5.6 +2.5
IWF iShares Russell 1000 Growth ETF 15.4 19 46 4.5 +1.4
AVUS Avantis U.S. Equity ETF 15.4 15 50 6.1 +3.0
VONG Vanguard Russell 1000 Growth ETF 15.4 8 57 4.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 15.4 49 16 5.8 +2.7
IWY iShares Russell Top 200 Growth ETF 15.3 20 45 4.7 +1.6
TOK iShares MSCI Kokusai ETF 15.2 26 39 5.3 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 15.2 45 20 3.4 +0.3
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 56 4.9 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 15.2 4 61 4.1 +1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 15.2 29 36 6.5 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 54 5.3 +2.2
DFVX Dimensional US Large Cap Vector ETF 15.1 22 43 6.5 +3.4
VTV Vanguard Value ETF 15.1 4 61 7.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 15.0 9 56 5.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.0 25 40 6.0 +2.9
FLRG Fidelity U.S. Multifactor ETF 15.0 15 50 7.0 +3.9
CRTC Xtrackers US National Critical Technologies ETF 15.0 35 30 5.1 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 14.9 60 5 5.9 +2.8
VUG Vanguard Growth ETF 14.9 4 61 4.1 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 14.9 38 27 4.8 +1.7
JGRO JPMorgan Active Growth ETF 14.9 44 21 3.6 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 14.8 20 45 4.3 +1.2
VDC Vanguard Consumer Staples ETF 14.8 10 55 5.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.7 25 40 7.4 +4.3
ARTY iShares Future AI & Tech ETF 14.7 47 18 3.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 14.7 42 23 5.6 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 14.7 35 30 5.3 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 14.7 43 22 4.3 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.6 8 57 5.5 +2.4
URTH iShares MSCI World ETF 14.6 24 41 5.4 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.6 45 20 3.0 -0.1
QLTY GMO U.S. Quality ETF 14.5 50 15 4.9 +1.8
ESGU iShares ESG Aware MSCI USA ETF 14.5 15 50 5.0 +1.9
ILCG iShares Morningstar Growth ETF 14.4 4 61 3.9 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 14.4 18 47 4.2 +1.1
DTD WisdomTree U.S. Total Dividend Fund 14.4 28 37 6.5 +3.4
VYM Vanguard High Dividend Yield Index ETF 14.3 6 59 7.4 +4.3
KXI iShares Global Consumer Staples ETF 14.3 41 24 5.4 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.3 50 15 4.1 +1.0
QGRO American Century U.S. Quality Growth ETF 14.1 29 36 3.5 +0.4
IOO iShares Global 100 ETF 14.1 41 24 5.2 +2.1
RJMG FT Raymond James Multicap Growth Equity ETF 14.0 85 -20 2.3 -0.9
PWV Invesco Large Cap Value ETF 14.0 55 10 7.5 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 14.0 13 52 5.7 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 14.0 12 53 7.8 +4.7
SPHQ Invesco S&P 500 Quality ETF 14.0 15 50 5.1 +2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 14.0 15 50 7.3 +4.2
EBI Longview Advantage ETF 14.0 35 30 6.9 +3.8
FDLO Fidelity Low Volatility Factor ETF 13.9 15 50 5.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 13.9 17 48 5.8 +2.7
DGRO iShares Core Dividend Growth ETF 13.9 8 57 6.6 +3.5
GGRW Gabelli Growth Innovators ETF 13.9 90 -25 2.5 -0.6
LCF Touchstone US Large Cap Focused ETF 13.8 69 -4 4.5 +1.4
AVSU Avantis Responsible U.S. Equity ETF 13.8 15 50 6.3 +3.2
FDVV Fidelity High Dividend ETF 13.7 15 50 8.1 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.7 10 55 5.4 +2.3
RND First Trust Bloomberg R&D Leaders ETF 13.7 60 5 3.8 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 13.7 21 44 4.0 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.6 15 50 6.4 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.6 15 50 9.4 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 13.5 15 50 7.6 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 13.5 36 29 5.0 +1.9
ACWI iShares MSCI ACWI ETF 13.5 32 33 5.8 +2.7
LGRO Level Four Large Cap Growth Active ETF 13.5 55 10 3.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 13.4 18 47 5.6 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 13.4 59 6 4.6 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 13.4 22 43 5.7 +2.6
STXD Strive 1000 Dividend Growth ETF 13.3 35 30 5.0 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.3 40 25 3.8 +0.7
ROE Astoria US Quality Kings ETF 13.3 49 16 6.7 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 13.3 19 46 5.3 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.3 15 50 5.1 +2.0
FFND Future Fund Active ETF 13.3 100 -35 4.6 +1.5
PRAY FIS Christian Stock Fund 13.3 69 -4 5.4 +2.3
IEDI iShares U.S. Consumer Focused ETF 13.2 18 47 5.2 +2.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.2 40 25 6.8 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 13.2 28 37 4.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 13.2 15 50 5.5 +2.4
MBCC Monarch Blue Chips Core ETF 13.2 125 -60 4.1 +1.0
SNPE Xtrackers S&P 500 ESG ETF 13.1 10 55 5.3 +2.2
VONV Vanguard Russell 1000 Value ETF 13.0 8 57 6.7 +3.6
IWD iShares Russell 1000 Value ETF 13.0 19 46 6.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.0 25 40 6.0 +2.9
FMTM MarketDesk Focused U.S. Momentum ETF 13.0 45 20 5.1 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 13.0 49 16 5.0 +1.9
QDF FlexShares Quality Dividend Index Fund 13.0 37 28 6.5 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 13.0 10 55 6.0 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 12.9 49 16 4.8 +1.7
IQM Franklin Intelligent Machines ETF 12.9 50 15 2.3 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 12.9 37 28 6.2 +3.1
LVOL American Century Low Volatility ETF 12.9 29 36 4.9 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 12.9 56 9 6.4 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.8 9 56 6.1 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 12.8 75 -10 3.9 +0.8
CBSE Clough Select Equity ETF 12.8 85 -20 1.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 61 6.9 +3.8
HLAL Wahed FTSE USA Shariah ETF 12.8 50 15 5.0 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 12.7 68 -3 4.2 +1.1
XNTK SPDR NYSE Technology ETF 12.7 35 30 3.9 +0.8
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -10 7.0 +3.9
WISE Themes Generative Artificial Intelligence ETF 12.7 35 30 0.5 -2.6
RECS Columbia Research Enhanced Core ETF 12.7 15 50 6.1 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 12.7 30 35 6.2 +3.1
IETC iShares U.S. Tech Independence Focused ETF 12.7 18 47 3.9 +0.8
IYW iShares U.S. Technology ETF 12.7 40 25 4.2 +1.1
SDEP SFP Core Equity Strategy 12.6 10 55 6.5 +3.4
DEMZ Democratic Large Cap Core ETF 12.6 45 20 4.6 +1.5
BRIF FIS Bright Portfolios Focused Equity ETF 12.5 65 0 4.6 +1.5
VT Vanguard Total World Stock ETF 12.5 7 58 6.2 +3.1
JEPI JPMorgan Equity Premium Income ETF 12.5 35 30 5.7 +2.6
QUAL iShares MSCI USA Quality Factor ETF 12.5 15 50 5.3 +2.2
ANEW ProShares MSCI Transformational Changes ETF 12.4 45 20 6.2 +3.1
IGM iShares Expanded Tech Sector ETF 12.4 41 24 4.2 +1.1
ROUS Hartford Multifactor US Equity ETF 12.4 19 46 7.2 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 12.4 12 53 6.7 +3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 12.3 15 50 4.6 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 12.3 18 47 4.9 +1.8
BGRO iShares Large Cap Growth Active ETF 12.3 55 10 3.2 +0.1
ACSI American Customer Satisfaction ETF 12.2 65 0 4.9 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 5 7.3 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 12.1 50 15 5.3 +2.2
IYF iShares U.S. Financials ETF 11.9 40 25 6.1 +3.0
DUHP Dimensional US High Profitability ETF 11.8 21 44 6.4 +3.3
ULVM VictoryShares US Value Momentum ETF 11.8 20 45 7.4 +4.3
PTL Inspire 500 ETF 11.8 9 56 5.5 +2.4
RPG Invesco S&P 500 Pure Growth ETF 11.7 35 30 3.3 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 11.7 49 16 3.8 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 8 3.9 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 11.7 18 47 6.9 +3.8
YALL God Bless America ETF 11.7 65 0 3.7 +0.6
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 36 4.8 +1.7
SUSA iShares MSCI USA ESG Select ETF 11.6 25 40 4.9 +1.8
KRMA Global X Conscious Companies ETF 11.6 43 22 5.9 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.5 20 45 5.9 +2.8
VOOV Vanguard S&P 500 Value ETF 11.5 10 55 6.5 +3.4
IVE iShares S&P 500 Value ETF 11.5 18 47 6.4 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 61 6.5 +3.4
XLF Financial Select Sector SPDR Fund 11.5 8 57 5.8 +2.7
LOWV AB US Low Volatility Equity ETF 11.5 48 17 5.2 +2.1
BDIV AAM Brentview Dividend Growth ETF 11.4 49 16 4.7 +1.6
VALQ American Century U.S. Quality Value ETF 11.4 29 36 7.7 +4.6
BKWO BNY Mellon Women's Opportunities ETF 11.4 50 15 3.8 +0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.4 48 17 6.0 +2.9
DVND Touchstone Dividend Select ETF 11.3 67 -2 6.0 +2.9
RDVY First Trust Rising Dividend Achievers ETF 11.2 50 15 7.6 +4.5
VFH Vanguard Financials ETF 11.2 10 55 6.5 +3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 11.2 60 5 5.9 +2.8
FNCL Fidelity MSCI Financials Index ETF 11.2 8 57 6.4 +3.3
FTCS First Trust Capital Strength ETF 11.2 55 10 5.6 +2.5
FBCG Fidelity Blue Chip Growth ETF 11.1 59 6 3.1 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.1 60 5 5.0 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 11.1 25 40 5.2 +2.1
NBDS Neuberger Berman Disrupters ETF 11.1 55 10 0.8 -2.3
GLOF iShares Global Equity Factor ETF 11.1 20 45 6.9 +3.8
PY Principal Value ETF 11.0 15 50 7.4 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 11.0 59 6 2.9 -0.2
IUSV iShares Core S&P US Value ETF 11.0 4 61 6.7 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 10.9 55 10 5.0 +1.9
BLCR iShares Large Cap Core Active ETF 10.9 36 29 4.0 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 10.9 14 51 5.9 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.8 10 55 4.5 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 10.7 10 55 4.5 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 10.7 26 39 3.4 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.6 60 5 4.1 +1.0
SHE SPDR MSCI USA Gender Diversity ETF 10.6 20 45 5.1 +2.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 10.6 70 -5 0.0 -3.1
GK AdvisorShares Gerber Kawasaki ETF 10.5 75 -10 2.7 -0.4
PDP Invesco Dorsey Wright Momentum ETF 10.5 62 3 3.7 +0.6
TMAT Main Thematic Innovation ETF 10.5 164 -99 -1.5 -4.6
XPND First Trust Expanded Technology ETF 10.5 65 0 4.1 +1.0
SWP SWP Growth & Income ETF 10.5 99 -34 4.5 +1.4
FDG American Century Focused Dynamic Growth ETF 10.4 45 20 2.1 -1.0
HLGE Hartford Longevity Economy ETF 10.3 44 21 6.4 +3.3
EIPI FT Energy Income Partners Enhanced Income ETF 10.3 110 -45 6.3 +3.2
JGLO JPMorgan Global Select Equity ETF 10.3 33 32 5.1 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 10.3 59 6 3.9 +0.8
CGGO Capital Group Global Growth Equity ETF 10.3 47 18 4.9 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 40 5.2 +2.1
GINN Goldman Sachs Innovate Equity ETF 10.2 52 13 4.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 10.2 13 52 10.2 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.2 58 7 4.0 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.2 12 53 5.3 +2.2
HKND Humankind US Stock ETF 10.1 11 54 7.4 +4.3
SPHB Invesco S&P 500 High Beta ETF 10.1 25 40 4.9 +1.8
GURU Global X Guru Index ETF 10.0 75 -10 4.1 +1.0
FBCV Fidelity Blue Chip Value ETF 9.9 59 6 7.5 +4.4
CGDV Capital Group Dividend Value ETF 9.9 33 32 4.8 +1.7
JHDV John Hancock U.S. High Dividend ETF 9.9 34 31 6.9 +3.8
GDIV Harbor Dividend Growth Leaders ETF 9.8 50 15 5.3 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.8 12 53 5.6 +2.5
RGEF Rockefeller Global Equity ETF 9.8 55 10 5.1 +2.0
JGRW Jensen Quality Growth ETF 9.8 57 8 4.5 +1.4
USRD Themes US R&D Champions ETF 9.7 29 36 5.0 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.7 60 5 6.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 5 4.6 +1.5
IGPT Invesco AI and Next Gen Software ETF 9.7 60 5 4.8 +1.7
HDV iShares Core High Dividend ETF 9.7 8 57 7.0 +3.9
DFUV Dimensional US Marketwide Value ETF 9.7 22 43 8.0 +4.9
PSET Principal Quality ETF 9.7 15 50 5.4 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 45 5.8 +2.7
IYG iShares US Financial Services ETF 9.6 40 25 5.5 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 55 5.1 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 55 5.1 +2.0
DARP Grizzle Growth ETF 9.6 75 -10 3.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 30 7.0 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 9.5 16 49 5.7 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.4 75 -10 0.5 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 47 5.6 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 9.4 60 5 6.4 +3.3
IYK iShares U.S. Consumer Staples ETF 9.4 40 25 6.1 +3.0
LGCF Themes US Cash Flow Champions ETF 9.3 30 35 8.5 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.3 35 30 4.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 9.3 25 40 5.1 +2.0
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 50 8.0 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 9.2 29 36 7.5 +4.4
LST Leuthold Select Industries ETF 9.2 91 -26 5.6 +2.5
IYC iShares U.S. Consumer Discretionary ETF 9.0 40 25 3.8 +0.7
DIVS SmartETFs Dividend Builder ETF 9.0 65 0 5.0 +1.9
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 53 8.6 +5.5
STXV Strive 1000 Value ETF 9.0 18 47 8.3 +5.2
NETZ TCW Transform Systems ETF 9.0 75 -10 3.0 -0.2
IXG iShares Global Financials ETF 9.0 42 23 6.8 +3.7
NULC Nuveen ESG Large-Cap ETF 8.9 21 44 4.9 +1.8
USCF Themes US Cash Flow Champions ETF 8.8 29 36 9.1 +6.0
BEEX BeeHive ETF 8.8 84 -19 4.7 +1.6
ZAP Global X U.S. Electrification ETF 8.8 50 15 4.5 +1.4
INCE Franklin Income Equity Focus ETF 8.8 29 36 5.7 +2.6
SSPY Syntax Stratified LargeCap ETF 8.8 30 35 6.7 +3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.8 80 -15 4.6 +1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.8 65 0 6.4 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.7 79 -14 5.1 +2.0
BUYZ Franklin Disruptive Commerce ETF 8.7 50 15 2.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 26 8.5 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 -3 0.3 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 8.7 15 50 7.0 +3.9
JAVA JPMorgan Active Value ETF 8.6 44 21 6.6 +3.5
DFLV Dimensional US Large Cap Value ETF 8.6 22 43 8.2 +5.1
XLK Technology Select Sector SPDR Fund 8.5 8 57 4.8 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.5 7 58 7.6 +4.5
MBOX Freedom Day Dividend ETF 8.5 39 26 7.6 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -5 4.6 +1.5
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 20 5.5 +2.4
WRND IQ Global Equity R&D Leaders ETF 8.3 18 47 8.9 +5.8
BGDV Bahl & Gaynor Dividend ETF 8.2 45 20 4.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.2 65 0 3.2 +0.1
FMET Fidelity Metaverse ETF 8.2 39 26 5.2 +2.1
WFH Direxion Work From Home ETF 8.2 45 20 3.9 +0.8
VERS ProShares Metaverse ETF 8.2 58 7 -0.3 -3.4
METV Roundhill Ball Metaverse ETF 8.2 59 6 7.4 +4.3
DIVL Madison Dividend Value ETF 8.2 65 0 5.8 +2.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.2 59 6 6.5 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 8.2 60 5 7.9 +4.8
TBG TBG Dividend Focus ETF 8.2 59 6 8.0 +4.9
FTXN First Trust Nasdaq Oil & Gas ETF 8.2 60 5 12.8 +9.7
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -20 6.7 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.2 55 10 5.8 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.2 48 17 1.6 -1.5
FTGS First Trust Growth Strength ETF 8.1 60 5 5.0 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 8.0 75 -10 5.3 +2.2
FLV American Century Focused Large Cap Value ETF 8.0 42 23 6.8 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 47 6.9 +3.8
MDLV Morgan Dempsey Large Cap Value ETF 8.0 58 7 7.6 +4.5
VGT Vanguard Information Technology ETF 7.9 10 55 4.3 +1.2
VOLT Tema Electrification ETF 7.9 75 -10 3.1 -0.1
IYE iShares U.S. Energy ETF 7.9 40 25 9.3 +6.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 16 5.8 +2.7
IXN iShares Global Tech ETF 7.9 41 24 4.1 +1.0
FDCF Fidelity Disruptive Communications ETF 7.8 50 15 3.3 +0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 7.7 45 20 2.1 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 5 4.2 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 52 3.2 +0.1
VEGN US Vegan Climate ETF 7.6 60 5 4.6 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 -3 8.3 +5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 36 6.1 +3.0
QTUM Defiance Quantum ETF 7.5 40 25 6.6 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.5 9 56 5.0 +1.9
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 57 4.3 +1.2
DUSA Davis Select U.S. Equity ETF 7.4 61 4 7.7 +4.6
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -10 2.6 -0.5
VDE Vanguard Energy ETF 7.4 10 55 9.5 +6.4
USXF iShares ESG Advanced MSCI USA ETF 7.4 10 55 4.8 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 15 6.1 +3.0
UFO Procure Space ETF 7.3 75 -10 -1.8 -4.9
EQRR ProShares Equities for Rising Rates ETF 7.2 35 30 8.3 +5.2
DGT SPDR Global Dow ETF 7.2 50 15 7.5 +4.4
DIVB iShares Core Dividend ETF 7.2 5 60 7.9 +4.8
FBOT Fidelity Disruptive Automation ETF 7.2 50 15 3.8 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 7.2 75 -10 3.3 +0.2
ECLN First Trust EIP Carbon Impact ETF 7.1 96 -31 4.1 +1.0
AOTG AOT Growth and Innovation ETF 7.1 75 -10 2.0 -1.1
MILN Global X Millennial Consumer ETF 7.1 50 15 3.7 +0.6
EIPX FT Energy Income Partners Strategy ETF 7.1 95 -30 7.8 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 16 4.3 +1.2
AUSF Global X Adaptive U.S. Factor ETF 7.0 27 38 9.3 +6.2
FENY Fidelity MSCI Energy Index ETF 7.0 8 57 9.5 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.9 39 26 3.8 +0.7
BWEB Bitwise Web3 ETF 6.8 85 -20 0.2 -3.0
FDWM Fidelity Women's Leadership ETF 6.8 59 6 5.2 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 13 7.0 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.7 35 30 5.9 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.7 40 25 5.9 +2.8
FITE SPDR S&P Kensho Future Security ETF 6.7 45 20 2.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 47 7.8 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 6.6 60 5 7.5 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.6 59 6 6.2 +3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 15 5.7 +2.6
FTWO Strive FAANG 2.0 ETF 6.6 49 16 4.8 +1.7
FXN First Trust Energy AlphaDEX Fund 6.6 62 3 14.7 +11.6
EMLP First Trust North American Energy Infrastructure Fund 6.6 95 -30 5.3 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 6.5 49 16 6.6 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 6.5 99 -34 4.2 +1.1
RVER Trenchless Fund ETF 6.5 65 0 3.3 +0.2
XDAT Franklin Exponential Data ETF 6.5 50 15 2.0 -1.1
ICAP InfraCap Equity Income Fund ETF 6.5 171 -106 7.0 +3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.5 40 25 5.6 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.5 65 0 5.1 +2.0
XLV Health Care Select Sector SPDR Fund 6.4 8 57 7.8 +4.7
MAGA Point Bridge America First ETF 6.4 72 -7 6.0 +2.9
FFTY Innovator IBD 50 ETF 6.4 80 -15 -0.4 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 27 6.2 +3.1
MAVF Matrix Advisors Value ETF 6.3 75 -10 6.2 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 1 2.3 -0.8
VHT Vanguard Health Care ETF 6.3 10 55 6.3 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.3 75 -10 7.3 +4.2
CHGX AXS Change Finance ESG ETF 6.3 49 16 4.9 +1.8
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 19 5.9 +2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 6.3 39 26 8.6 +5.5
DANA Dana Unconstrained Equity ETF 6.3 50 15 3.1 -0.0
KONG Formidable Fortress ETF 6.3 89 -24 5.9 +2.8
FDTX Fidelity Disruptive Technology ETF 6.3 50 15 2.8 -0.3
ARVR First Trust Indxx Metaverse ETF 6.3 70 -5 4.4 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 18 2.8 -0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -10 5.3 +2.2
BIBL Inspire 100 ETF 6.2 35 30 5.3 +2.2
IGE iShares North American Natural Resources ETF 6.2 41 24 8.1 +5.0
SPGP Invesco S&P 500 GARP ETF 6.1 34 31 9.5 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 0 3.4 +0.3
CZAR Themes Natural Monopoly ETF 6.1 35 30 5.6 +2.5
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 30 2.0 -1.1
SAGP Strategas Global Policy Opportunities ETF 6.1 65 0 5.4 +2.3
WLDR Affinity World Leaders Equity ETF 6.1 67 -2 7.9 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.1 55 10 4.3 +1.2
PEXL Pacer US Export Leaders ETF 6.1 60 5 5.0 +1.9
TRFM AAM Transformers ETF 6.0 49 16 1.7 -1.4
CWS AdvisorShares Focused Equity ETF 6.0 84 -19 4.8 +1.7
FTDS First Trust Dividend Strength ETF 6.0 70 -5 7.8 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 61 4 1.4 -1.7
FXL First Trust Technology AlphaDEX Fund 5.9 61 4 5.7 +2.6
UTES Virtus Reaves Utilities ETF 5.9 49 16 4.1 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.9 85 -20 8.3 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 5 1.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -3 6.6 +3.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -5 6.0 +2.9
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 -4 4.4 +1.3
FHLC Fidelity MSCI Health Care Index ETF 5.9 8 57 6.5 +3.4
XRT SPDR S&P Retail ETF 5.9 35 30 8.8 +5.7
VFMF Vanguard U.S. Multifactor ETF 5.9 18 47 8.3 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.9 35 30 6.0 +2.9
REVS Columbia Research Enhanced Value ETF 5.8 19 46 7.9 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 26 3.7 +0.6
SRHQ SRH U.S. Quality ETF 5.8 35 30 7.5 +4.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 2 7.9 +4.8
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 26 8.4 +5.3
DWLD Davis Select Worldwide ETF 5.8 63 2 7.6 +4.5
ARKF ARK Fintech Innovation ETF 5.8 75 -10 -0.4 -3.5
IXJ iShares Global Healthcare ETF 5.7 42 23 7.2 +4.1
ARKX ARK Space Exploration & Innovation ETF 5.7 75 -10 -0.4 -3.5
SPRX Spear Alpha ETF 5.7 75 -10 -0.0 -3.1
RNEW VanEck Green Infrastructure ETF 5.7 45 20 -1.5 -4.6
ARKW ARK Next Generation Internet ETF 5.7 87 -22 -0.6 -3.7
FPX First Trust US Equity Opportunities ETF 5.7 61 4 1.1 -2.0
MGRO VanEck Morningstar Wide Moat Growth ETF 5.6 49 16 4.4 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 30 1.2 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 15 7.5 +4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 25 7.8 +4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 5 5.4 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 25 6.8 +3.7
DHS WisdomTree U.S. High Dividend Fund 5.5 38 27 8.3 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 -4 2.5 -0.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 52 6.4 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 56 6.2 +3.1
BMED Future Health ETF 5.4 85 -20 0.5 -2.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.4 75 -10 2.8 -0.3
IHI iShares U.S. Medical Devices ETF 5.4 40 25 3.7 +0.6
IYH iShares U.S. Healthcare ETF 5.4 40 25 7.1 +4.0
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 48 7.0 +3.9
ARKK ARK Innovation ETF 5.4 75 -10 -2.8 -5.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 42 3.4 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.3 52 13 5.5 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 7 5.4 +2.3
PINK Simplify Health Care ETF 5.3 50 15 1.0 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 0 8.2 +5.1
SIZE iShares MSCI USA Size Factor ETF 5.3 15 50 5.9 +2.8
FEGE First Eagle Global Equity ETF 5.2 79 -14 7.2 +4.1
ISHP First Trust Nasdaq Retail ETF 5.2 60 5 5.8 +2.7
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 45 6.5 +3.4
IGF iShares Global Infrastructure ETF 5.2 41 24 4.7 +1.6
DURA VanEck Durable High Dividend ETF 5.2 29 36 8.7 +5.6
PPA Invesco Aerospace & Defense ETF 5.2 58 7 2.7 -0.4
GII SPDR S&P Global Infrastructure ETF 5.2 40 25 4.7 +1.6
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 30 6.4 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 5 4.0 +0.9
ABEQ Absolute Select Value ETF 5.1 85 -20 4.8 +1.7
DFNL Davis Select Financial ETF 5.1 63 2 7.8 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 56 6.2 +3.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.1 40 25 5.4 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 5 6.9 +3.8
SDY SPDR S&P Dividend ETF 5.1 35 30 6.5 +3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.1 40 25 11.1 +8.0
XLE Energy Select Sector SPDR Fund 5.1 8 57 9.4 +6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.1 35 30 16.0 +12.9
DRLL Strive U.S. Energy ETF 5.1 41 24 10.4 +7.3
FXO First Trust Financials AlphaDEX Fund 5.1 62 3 8.5 +5.4
AESR Anfield U.S. Equity Sector Rotation ETF 5.0 108 -43 3.4 +0.3
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -10 0.3 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 50 7.5 +4.4
FPAG FPA Global Equity ETF 5.0 49 16 6.1 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.0 58 7 5.0 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.0 60 5 2.8 -0.3
TAX Cambria Tax Aware ETF 4.9 49 16 5.2 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 4.9 20 45 8.5 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 4.9 60 5 2.5 -0.6
KCE SPDR S&P Capital Markets ETF 4.9 35 30 5.9 +2.8
SHLD Global X Defense Tech ETF 4.9 50 15 3.4 +0.3
XLU Utilities Select Sector SPDR Fund 4.9 8 57 5.2 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 -3 7.6 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.9 20 45 3.5 +0.4
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 39 6.4 +3.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 5 3.8 +0.7
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 57 5.3 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.7 52 13 6.9 +3.8
VICE AdvisorShares Vice ETF 4.7 99 -34 6.4 +3.3
IPDP Dividend Performers ETF 4.7 122 -57 4.9 +1.8
VPU Vanguard Utilities ETF 4.7 10 55 5.3 +2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 6 5.8 +2.7
CGDG Capital Group Dividend Growers ETF 4.7 47 18 6.3 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 25 6.2 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 5 7.8 +4.7
GGME Invesco Next Gen Media and Gaming ETF 4.6 60 5 4.5 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 4.6 81 -16 3.1 -0.0
RPV Invesco S&P 500 Pure Value ETF 4.6 35 30 10.8 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -15 6.1 +3.0
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -25 9.9 +6.8
FTXL First Trust Nasdaq Semiconductor ETF 4.6 60 5 6.0 +2.9
SMH VanEck Semiconductor ETF 4.6 35 30 4.5 +1.4
PSI Invesco Semiconductors ETF 4.6 57 8 5.1 +2.0
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 46 5.1 +2.0
SOXX iShares Semiconductor ETF 4.6 35 30 5.4 +2.3
XSD SPDR S&P Semiconductor ETF 4.6 35 30 4.1 +1.0
TRFK Pacer Data and Digital Revolution ETF 4.6 60 5 3.5 +0.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 25 3.9 +0.8
SIXG Defiance Connective Technologies ETF 4.6 30 35 4.2 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 4.6 47 18 5.0 +1.9
DVY iShares Select Dividend ETF 4.6 38 27 9.4 +6.3
IWR iShares Russell Midcap ETF 4.6 19 46 5.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 4.5 28 37 6.7 +3.6
IDU iShares U.S. Utilities ETF 4.5 40 25 4.7 +1.6
OPTZ Optimize Strategy Index ETF 4.5 50 15 5.1 +2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.4 65 0 -1.5 -4.6
EQIN Columbia US Equity Income ETF 4.4 35 30 7.0 +3.9
DFNV Donoghue Forlines Innovation ETF 4.4 69 -4 4.4 +1.3
COWZ Pacer US Cash Cows 100 ETF 4.3 49 16 9.5 +6.4
NLR VanEck Uranium+Nuclear Energy ETF 4.3 61 4 2.8 -0.4
URAN Themes Uranium & Nuclear ETF 4.3 35 30 2.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 45 7.1 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 38 7.0 +3.9
FCOM Fidelity MSCI Communication Services Index ETF 4.2 8 57 5.0 +1.9
SOCL Global X Social Media ETF 4.2 65 0 12.3 +9.2
FDN First Trust Dow Jones Internet Index Fund 4.2 52 13 3.2 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 4.2 75 -10 3.0 -0.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 25 5.7 +2.6
IXP iShares Global Comm Services ETF 4.2 42 23 6.3 +3.2
XLC Communication Services Select Sector SPDR Fund 4.2 8 57 5.3 +2.2
VOX Vanguard Communication Services ETF 4.2 10 55 5.0 +1.9
VFLO VictoryShares Free Cash Flow ETF 4.2 39 26 10.9 +7.8
SYNB Putnam BioRevolution ETF 4.2 70 -5 2.9 -0.2
IBOT Vaneck Robotics ETF 4.2 47 18 4.7 +1.6
JSTC Adasina Social Justice All Cap Global ETF 4.2 89 -24 4.5 +1.4
HART IQ Healthy Hearts ETF 4.2 45 20 6.6 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 45 7.6 +4.5
XLI Industrial Select Sector SPDR Fund 4.1 8 57 4.4 +1.3
AGQI First Trust Active Global Quality Income ETF 4.1 85 -20 5.0 +1.9
FILL iShares MSCI Global Energy Producers ETF 4.1 39 26 12.3 +9.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 29 9.5 +6.4
IXC iShares Global Energy ETF 4.1 44 21 10.7 +7.6
VO Vanguard Mid-Cap ETF 4.0 4 61 5.9 +2.8
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -5 4.3 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 45 4.2 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.0 35 30 7.9 +4.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 0 6.2 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 35 8.9 +5.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.0 38 27 7.9 +4.8
PNQI Invesco NASDAQ Internet ETF 4.0 60 5 3.5 +0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 15 5.9 +2.8
MEDI Harbor Health Care ETF 4.0 80 -15 -1.6 -4.7
VIS Vanguard Industrials ETF 4.0 10 55 4.7 +1.6
VOE Vanguard Mid-Cap Value ETF 4.0 7 58 7.8 +4.7
BEEZ Honeytree U.S. Equity ETF 3.9 64 1 3.6 +0.5
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 53 9.3 +6.2
ITA iShares U.S. Aerospace & Defense ETF 3.9 40 25 2.0 -1.1
JXI iShares Global Utilities ETF 3.9 43 22 5.9 +2.8
IGV iShares Expanded Tech-Software Sector ETF 3.9 41 24 2.7 -0.4
PCGG Polen Capital Global Growth ETF 3.9 85 -20 3.7 +0.6
ITAN Sparkline Intangible Value ETF 3.9 50 15 6.5 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 20 5.5 +2.4
TMFG Motley Fool Global Opportunities ETF 3.9 85 -20 3.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 3.8 35 30 8.7 +5.6
PBW Invesco WilderHill Clean Energy ETF 3.8 66 -1 -5.2 -8.3
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 57 4.6 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 5 11.1 +8.0
VOT Vanguard Mid-Cap Growth ETF 3.8 7 58 3.6 +0.5
XHE SPDR S&P Health Care Equipment ETF 3.8 35 30 2.9 -0.2
ECML Euclidean Fundamental Value ETF 3.8 95 -30 13.1 +10.0
LIVR Intelligent Livermore ETF 3.8 69 -4 6.5 +3.4
PPH VanEck Pharmaceutical ETF 3.7 36 29 10.4 +7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 5 -2.6 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.7 68 -3 2.6 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 59 8.4 +5.3
HWAY Themes US Infrastructure ETF 3.7 29 36 6.7 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 0 4.2 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 45 9.8 +6.7
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 18 5.7 +2.6
SKYY First Trust Cloud Computing ETF 3.6 60 5 3.0 -0.1
CLOD Themes Cloud Computing ETF 3.6 35 30 3.0 -0.1
CCMG CCM Global Equity ETF 3.6 34 31 8.8 +5.7
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 16 5.9 +2.8
NUDV Nuveen ESG Dividend ETF 3.6 26 39 7.5 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 16 9.7 +6.6
DEW WisdomTree Global High Dividend Fund 3.5 58 7 8.8 +5.7
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 20 0.6 -2.5
XT iShares Exponential Technologies ETF 3.4 46 19 5.6 +2.5
BFOR ALPS Barron's 400 ETF 3.4 65 0 6.1 +3.0
FXH First Trust Health Care AlphaDEX Fund 3.3 62 3 8.7 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 35 8.2 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 45 7.1 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 15 4.6 +1.5
TOGA Tremblant Global ETF 3.3 69 -4 1.7 -1.4
HAP VanEck Natural Resources ETF 3.3 50 15 10.1 +7.0
IYJ iShares U.S. Industrials ETF 3.3 40 25 4.5 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 61 4 -2.2 -5.3
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 16 5.8 +2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 60 8.1 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 0 6.6 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 6 9.3 +6.2
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -11 5.1 +2.0
FDHT Fidelity Digital Health ETF 3.2 39 26 0.9 -2.2
FMED Fidelity Disruptive Medicine ETF 3.2 50 15 -1.1 -4.2
HEAL Global X HealthTech ETF 3.2 50 15 -0.7 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 0 1.0 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 20 9.5 +6.4
NATO Themes Transatlantic Defense ETF 3.2 35 30 2.8 -0.3
FOVL iShares Focused Value Factor ETF 3.1 25 40 10.1 +7.0
CLOU Global X Cloud Computing ETF 3.1 68 -3 1.9 -1.2
XME SPDR S&P Metals & Mining ETF 3.1 35 30 9.8 +6.7
AMZA InfraCap MLP ETF 3.1 164 -99 8.1 +5.0
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -20 4.9 +1.8
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 20 5.4 +2.3
ENFR Alerian Energy Infrastructure ETF 3.1 35 30 5.4 +2.3
EINC VanEck Energy Income ETF 3.1 48 17 5.3 +2.2
IVRA Invesco Real Assets ESG ETF 3.1 59 6 5.9 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -20 3.9 +0.8
TPYP Tortoise North American Pipeline Fund 3.1 40 25 5.7 +2.6
USAI Pacer American Energy Independence ETF 3.1 75 -10 4.8 +1.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 35 6.5 +3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 19 10.6 +7.5
VLUE iShares MSCI USA Value Factor ETF 3.1 15 50 10.2 +7.1
FDFF Fidelity Disruptive Finance ETF 3.0 50 15 4.0 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -30 3.8 +0.7
FLDZ RiverNorth Patriot ETF 2.9 75 -10 5.8 +2.7
EXI iShares Global Industrials ETF 2.9 42 23 4.6 +1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.9 40 25 4.9 +1.8
FXU First Trust Utilities AlphaDEX Fund 2.8 64 1 5.5 +2.4
GNR SPDR S&P Global Natural Resources ETF 2.8 40 25 11.7 +8.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.7 40 25 4.3 +1.2
TMFX Motley Fool Next Index ETF 2.7 50 15 2.8 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 52 11.5 +8.4
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -10 4.7 +1.6
FIW First Trust Water ETF 2.6 53 12 4.8 +1.7
PHO Invesco Water Resources ETF 2.6 60 5 4.6 +1.5
PKB Invesco Building & Construction ETF 2.6 62 3 4.6 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 42 5.9 +2.8
PKW Invesco Buyback Achievers ETF 2.6 62 3 7.6 +4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 19 5.5 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 34 2.5 -0.6
OCFS Otter Creek Focus Strategy ETF 2.6 85 -20 3.7 +0.6
PBJ Invesco Food & Beverage ETF 2.6 57 8 4.8 +1.7
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 6.1 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 15 8.3 +5.2
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 13 7.0 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.5 54 11 7.3 +4.2
NXTG First Trust Indxx NextG ETF 2.5 70 -5 5.6 +2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 45 6.6 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 13 10.2 +7.1
SCHD Schwab US Dividend Equity ETF 2.4 6 59 9.9 +6.8
TOKE Cambria Cannabis ETF 2.4 42 23 -0.3 -3.4
WBIY WBI Power Factor High Dividend ETF 2.4 100 -35 17.1 +14.0
ZIG Acquirers Fund 2.4 84 -19 20.5 +17.4
DIV Global X SuperDividend US ETF 2.4 45 20 12.1 +9.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -10 4.9 +1.8
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 6 6.2 +3.1
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 36 10.9 +7.8
UDI USCF Dividend Income Fund 2.3 65 0 8.4 +5.3
KBWB Invesco KBW Bank ETF 2.3 35 30 8.6 +5.5
GSIB Themes Global Systemically Important Banks ETF 2.3 35 30 10.3 +7.2
FCG First Trust Natural Gas ETF 2.3 60 5 19.4 +16.3
PXE Invesco Energy Exploration & Production ETF 2.3 60 5 16.6 +13.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 25 13.0 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 23 6.5 +3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.3 78 -13 9.9 +6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -15 6.3 +3.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 5 3.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.3 40 25 5.2 +2.1
OND ProShares On-Demand ETF 2.3 58 7 0.8 -2.3
TINY ProShares Nanotechnology ETF 2.3 58 7 5.4 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 3 3.5 +0.4
IBLC iShares Blockchain and Tech ETF 2.3 47 18 -3.4 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 16 6.3 +3.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 -4 -0.6 -3.7
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -10 -9.0 -12.1
BOTT Themes Robotics & Automation ETF 2.3 35 30 5.1 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -10 3.9 +0.8
URA Global X Uranium ETF 2.3 69 -4 2.8 -0.3
DAT ProShares Big Data Refiners ETF 2.2 58 7 2.0 -1.1
BLCV iShares Large Cap Value Active ETF 2.2 53 12 7.5 +4.4
PJP Invesco Pharmaceuticals ETF 2.2 57 8 8.4 +5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.2 75 -10 1.0 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 0 5.2 +2.1
DMAT Global X Disruptive Materials ETF 2.2 59 6 10.7 +7.6
SETM Sprott Energy Transition Materials ETF 2.2 65 0 4.4 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 7 -3.1 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 2.2 54 11 5.5 +2.4
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 36 14.3 +11.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 42 6.9 +3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 4 7.7 +4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 9.4 +6.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 40 11.8 +8.7
XHS SPDR S&P Health Care Services ETF 2.1 35 30 3.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 41 8.2 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 36 8.3 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 13 6.0 +2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 30 6.3 +3.2
IAK iShares U.S. Insurance ETF 2.1 40 25 6.5 +3.4
PAWZ ProShares Pet Care ETF 2.1 50 15 3.7 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -20 -2.6 -5.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 8 57 4.8 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 5.5 +2.4
XITK SPDR FactSet Innovative Technology ETF 2.0 45 20 0.4 -2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -7 -0.9 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.0 47 18 5.6 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 5 7.1 +4.0
CSD Invesco S&P Spin-Off ETF 2.0 65 0 6.7 +3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.0 70 -5 8.4 +5.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.0 85 -20 10.5 +7.4
BKCH Global X Blockchain ETF 2.0 50 15 -4.0 -7.1
CSMD Congress SMid Growth ETF 1.9 69 -4 4.0 +0.9
CLNR IQ Cleaner Transport ETF 1.9 45 20 6.9 +3.8
MVPA Miller Value Partners Appreciation ETF 1.9 60 5 8.5 +5.4
RCGE RockCreek Global Equality ETF 1.9 95 -30 6.4 +3.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 26 10.0 +6.9
KIE SPDR S&P Insurance ETF 1.9 35 30 6.5 +3.4
SMRI Bushido Capital US Equity ETF 1.9 71 -6 9.5 +6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 5 3.7 +0.6
DIHP Dimensional International High Profitability ETF 1.8 29 36 7.3 +4.2
XSW SPDR S&P Software & Services ETF 1.8 35 30 1.8 -1.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 25 9.7 +6.6
FCLD Fidelity Cloud Computing ETF 1.7 39 26 3.1 0.0
OCEN IQ Clean Oceans ETF 1.7 45 20 6.6 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.7 43 22 6.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -2 10.5 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 35 8.4 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -5 2.9 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -6 0.5 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 58 9.9 +6.8
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -4 6.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 59 4.1 +1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 20 2.6 -0.5
BLES Inspire Global Hope ETF 1.5 61 4 6.9 +3.8
MADE iShares U.S. Manufacturing ETF 1.5 40 25 5.3 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 9 2.6 -0.5
VCR Vanguard Consumer Discretionary ETF 1.4 10 55 4.6 +1.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 6 3.7 +0.6
FRNW Fidelity Clean Energy ETF 1.4 39 26 4.3 +1.2
FAN First Trust Global Wind Energy ETF 1.4 60 5 4.9 +1.8
GVLU Gotham 1000 Value ETF 1.4 50 15 9.1 +6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 57 4.6 +1.5
WCEO Hypatia Women CEO ETF 1.4 85 -20 4.8 +1.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 1.4 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.3 61 4 9.3 +6.2
VBK Vanguard Small-Cap Growth ETF 1.3 7 58 1.9 -1.2
QUVU Hartford Quality Value ETF 1.3 46 19 7.3 +4.2
VXF Vanguard Extended Market ETF 1.3 6 59 5.0 +1.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 24 8.9 +5.8
VRAI Virtus Real Asset Income ETF 1.2 55 10 10.4 +7.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 40 7.8 +4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -41 12.3 +9.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 61 6.9 +3.8
STCE Schwab Crypto Thematic ETF 1.1 30 35 1.4 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 9 12.3 +9.2
IWO iShares Russell 2000 Growth ETF 1.1 24 41 1.4 -1.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.8 +0.7
GMET VanEck Green Metals ETF 1.1 63 2 10.7 +7.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 50 1.5 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 26 5.8 +2.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 5 6.9 +3.8
GINX SGI Enhanced Global Income ETF 1.0 98 -33 7.4 +4.3
NIXT Research Affiliates Deletions ETF 1.0 9 56 5.8 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 18 5.8 +2.7
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 36 9.7 +6.6
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -60 6.6 +3.5
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -10 3.7 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 5 6.2 +3.1
SFYX SoFi Next 500 ETF 0.9 0 65 5.9 +2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 5 8.2 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 5 4.3 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -7 6.5 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 5 10.1 +7.0
SMMD iShares Russell 2500 ETF 0.8 15 50 6.6 +3.5
HOMZ Hoya Capital Housing ETF 0.8 30 35 8.8 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 4 6.6 +3.5
VB Vanguard Small-Cap ETF 0.8 5 60 6.3 +3.2
IQRA IQ CBRE Real Assets ETF 0.8 65 0 5.7 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 56 4.7 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 26 6.7 +3.6
STXM Strive Mid-Cap ETF 0.8 18 47 6.5 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -15 8.1 +5.0
VAMO Cambria Value & Momentum ETF 0.8 61 4 6.7 +3.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 4 11.5 +8.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 26 9.8 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 47 5.7 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 5 7.8 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 30 7.1 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 50 5.8 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 4.3 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 50 5.7 +2.6
IBUY Amplify Online Retail ETF 0.7 65 0 3.0 -0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 50 6.1 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 5 2.1 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 5 8.2 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.9 -0.2
RSSL Global X Russell 2000 ETF 0.6 8 57 4.7 +1.6
IWM iShares Russell 2000 ETF 0.6 19 46 4.7 +1.6
VTWO Vanguard Russell 2000 ETF 0.6 10 55 4.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 5 10.1 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 53 7.6 +4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 53 7.3 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 50 7.5 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 8.0 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 61 6.3 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 50 8.1 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 48 6.0 +2.9
PSC Principal U.S. Small-Cap ETF 0.5 38 27 7.0 +3.9
IYM iShares U.S. Basic Materials ETF 0.5 40 25 6.9 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 50 6.0 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 41 7.4 +4.3
IJH iShares Core S&P Mid-Cap ETF 0.5 5 60 7.6 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 50 6.0 +2.9
IJR iShares Core S&P Small Cap ETF 0.5 6 59 8.0 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 6.1 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 62 7.6 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 55 7.6 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 61 6.3 +3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 47 9.2 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 50 9.2 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 6.1 +3.0
TTAC FCF US Quality ETF 0.5 59 6 6.2 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 55 8.0 +4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 62 8.1 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 50 9.2 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 37 8.1 +5.0
VBR Vanguard Small Cap Value ETF 0.5 7 58 9.4 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 4 6.8 +3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 6.1 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 27 10.5 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 58 6.3 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.3 +4.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -10 7.7 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 12.1 +9.0
IWC iShares Micro-Cap ETF 0.4 60 5 -0.7 -3.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 6.3 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 30 9.8 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 8.2 +5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 6.5 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 5.6 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 35 8.1 +5.0
STXK Strive Small-Cap ETF 0.3 18 47 6.4 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 8.1 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 7.0 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 26 14.0 +10.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 7.1 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 40 6.3 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 47 10.5 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 50 10.5 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 50 10.5 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 39 6.8 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 8.9 +5.8
FMAT Fidelity MSCI Materials Index ETF 0.2 8 57 6.5 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 8.9 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -30 0.6 -2.5
VAW Vanguard Materials ETF 0.2 10 55 6.5 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 35 6.8 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 61 6.5 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 27 9.6 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 10.0 +6.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 27 9.3 +6.2
IWN iShares Russell 2000 Value ETF 0.1 24 41 8.1 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 50 8.1 +5.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 9.4 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 10.0 +6.9

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 Thematic Opportunities 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 16.9 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.1 %
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.