Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.5x P/Sales
ratio		 1.9x
P/BV
ratio		 6.0x Div.
yield		 1.0%


  • 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) $366
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 36
Wgt avg mkt cap (mns) $640,770
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
PLANET LABS PBC CLASS A 4.4 %
ROCKET LAB CORP 4.2 %
MERCK & CO. INC. 3.2 %
CENCORA INC 3.1 %
FOX CORPORATION CLASS A 3.1 %
ALPHABET INC. CLASS A 2.9 %
MARRIOTT INTERNATIONAL-CL A 2.9 %
QUANTA SERVICES INC 2.9 %
HCA HOLDINGS INC 2.8 %
ENTERGY CORP 2.8 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
CANADA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.0% 27.8% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.73 58%
MSCI EAFE 0.73 43%
MSCI Emg. Mkts. 0.66 41%

Technical Indicators
Recent close $39.29
30d moving avg. $40.35
Annualized volatility 14.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 153
Turnover 1.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $57,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 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™: 2.2%


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
(%)
RFFC ALPS Active Equity Opportunity ETF 22.1 48 17 3.6 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 15 4.5 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 20.5 75 -10 2.5 +0.3
LOGO Alpha Brands Consumption Leaders ETF 20.3 69 -4 2.8 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.3 49 16 5.6 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -15 5.8 +3.6
IWX iShares Russell Top 200 Value ETF 18.0 20 45 5.2 +3.0
USMC Principal U.S. Mega-Cap ETF 17.9 12 53 4.1 +1.9
DIA SPDR Dow Jones Industrial Average ETF 17.6 16 49 4.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.5 75 -10 3.4 +1.2
ILCV iShares Morningstar Value ETF 17.4 4 61 5.6 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 17.4 42 23 4.1 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 17.3 90 -25 3.2 +1.0
OEF iShares S&P 100 ETF 17.3 20 45 4.0 +1.8
SFYF SoFi Social 50 ETF 16.9 29 36 1.0 -1.3
XLG Invesco S&P 500 Top 50 ETF 16.9 20 45 3.7 +1.5
OEI Optimized Equity Income ETF 16.8 75 -10 3.3 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 16.8 20 45 3.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 16.8 55 10 4.2 +2.0
SFTY Horizon Managed Risk ETF 16.8 77 -12 3.6 +1.4
STOX Horizon Core Equity ETF 16.7 70 -5 3.7 +1.4
RWL Invesco S&P 500 Revenue ETF 16.7 39 26 5.9 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.6 7 58 6.4 +4.2
MGC Vanguard Mega Cap ETF 16.5 7 58 4.1 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.5 30 35 3.9 +1.7
AIEQ AI Powered Equity ETF 16.4 75 -10 4.1 +1.9
IWL iShares Russell Top 200 ETF 16.4 15 50 4.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 16.4 15 50 4.9 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 50 3.5 +1.3
YOKE Yoke Core ETF 16.1 42 23 4.0 +1.8
EPS WisdomTree U.S. LargeCap Fund 16.1 8 57 5.1 +2.9
TOPC iShares S&P 500 3% Capped ETF 16.1 15 50 4.5 +2.3
VUSE Vident U.S. Equity Strategy ETF 16.0 50 15 3.7 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 16.0 18 47 4.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.0 40 25 3.5 +1.3
RVRB Reverb ETF 15.9 30 35 4.1 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 56 4.9 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.9 20 45 4.1 +1.9
CHRI Global X S&P 500 Christian Values ETF 15.9 29 36 4.1 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 15.9 9 56 4.2 +2.0
VV Vanguard Large-Cap ETF 15.7 4 61 4.3 +2.1
IVV iShares Core S&P 500 ETF 15.7 3 62 4.4 +2.1
SPY SPDR S&P 500 ETF 15.7 9 56 4.3 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 15.7 2 63 4.4 +2.1
VOO Vanguard S&P 500 ETF 15.6 3 62 4.4 +2.2
VOOG Vanguard S&P 500 Growth ETF 15.5 7 58 3.5 +1.3
IVW iShares S&P 500 Growth ETF 15.5 18 47 3.3 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.5 4 61 3.5 +1.3
ILCB iShares Morningstar U.S. Equity ETF 15.5 3 62 4.3 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 63 4.4 +2.2
VOTE TCW Transform 500 ETF 15.5 5 60 4.3 +2.1
JPEF JPMorgan Equity Focus ETF 15.5 50 15 3.9 +1.7
JGLO JPMorgan Global Select Equity ETF 15.4 33 32 4.4 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 46 5.3 +3.1
GSPY Gotham Enhanced 500 ETF 15.4 50 15 4.6 +2.4
SAMM Strategas Macro Momentum ETF 15.4 66 -1 1.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 15.3 8 57 4.3 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.3 32 33 4.4 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 58 4.3 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 56 4.2 +1.9
IUSG iShares Core S&P U.S. Growth ETF 15.3 4 61 3.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 15.2 3 62 4.4 +2.2
OALC OneAscent Large Cap Core ETF 15.2 86 -21 3.5 +1.3
GXLC Global X U.S. 500 ETF 15.2 2 63 4.3 +2.1
DSPY Tema S&P 500 Historical Weight ETF 15.2 18 47 4.5 +2.3
IWB iShares Russell 1000 ETF 15.1 15 50 4.3 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 15.1 0 65 4.4 +2.2
STRV Strive 500 ETF 15.1 5 60 4.3 +2.0
VONE Vanguard Russell 1000 ETF 15.1 7 58 4.4 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 26 5.8 +3.6
IYY iShares Dow Jones U.S. ETF 15.1 20 45 4.2 +2.0
RAUS RACWI US ETF 15.0 15 50 4.3 +2.1
DFUS Dimensional U.S. Equity ETF 15.0 9 56 4.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.0 3 62 4.5 +2.3
SCHK Schwab 1000 Index ETF 15.0 5 60 4.4 +2.2
FDMO Fidelity Momentum Factor ETF 15.0 15 50 3.2 +0.9
STXG Strive 1000 Growth ETF 14.9 18 47 3.3 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 14.9 75 -10 4.4 +2.2
QLC FlexShares US Quality Large Cap Index Fund 14.9 25 40 4.6 +2.4
HGRO Hedgeye Quality Growth ETF 14.9 70 -5 3.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 50 6.3 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 14.8 12 53 5.6 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.7 8 57 4.5 +2.3
IOO iShares Global 100 ETF 14.7 41 24 4.0 +1.8
IWV iShares Russell 3000 ETF 14.7 20 45 4.2 +1.9
VTHR Vanguard Russell 3000 ETF 14.7 7 58 4.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.7 29 36 3.9 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 62 4.3 +2.1
VONV Vanguard Russell 1000 Value ETF 14.6 7 58 5.6 +3.4
SCHB Schwab U.S. Broad Market ETF 14.6 3 62 4.4 +2.2
IWD iShares Russell 1000 Value ETF 14.6 19 46 5.5 +3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.6 19 46 5.0 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 14.6 59 6 3.7 +1.5
VTI Vanguard Total Stock Market ETF 14.6 3 62 4.3 +2.1
IUS Invesco RAFI Strategic US ETF 14.6 19 46 5.9 +3.7
GQI Natixis Gateway Quality Income ETF 14.6 34 31 4.3 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 54 4.3 +2.1
PBUS Invesco MSCI USA ETF 14.4 4 61 4.3 +2.1
GQQQ Astoria US Quality Growth Kings ETF 14.4 35 30 3.8 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 14.3 28 37 4.8 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 14.3 65 0 3.7 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.3 7 58 4.7 +2.4
JHML John Hancock Multifactor Large Cap ETF 14.3 29 36 4.7 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 56 4.8 +2.5
TMFC Motley Fool 100 Index ETF 14.2 50 15 3.1 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.2 12 53 3.5 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 45 4.5 +2.2
GK AdvisorShares Gerber Kawasaki ETF 14.1 75 -10 2.2 -0.1
KLMN Invesco MSCI North America Climate ETF 14.1 9 56 4.5 +2.3
APUE ActivePassive U.S. Equity ETF 14.1 45 20 4.0 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 14.1 18 47 4.6 +2.4
MGV Vanguard Mega Cap Value ETF 14.1 7 58 5.5 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 14.0 48 17 5.2 +3.0
INRO iShares U.S. Industry Rotation Active ETF 14.0 42 23 4.1 +1.9
DFAU Dimensional US Core Equity Market ETF 14.0 12 53 4.4 +2.2
SGLC SGI U.S. Large Cap Core ETF 14.0 85 -20 3.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 50 4.6 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 13.9 15 50 2.7 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 13.7 12 53 3.9 +1.7
PWB Invesco Large Cap Growth ETF 13.7 56 9 2.0 -0.2
ADME Aptus Drawdown Managed Equity ETF 13.6 79 -14 3.4 +1.2
DFVX Dimensional US Large Cap Vector ETF 13.6 22 43 5.3 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 13.6 29 36 4.1 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.6 12 53 6.4 +4.1
QLTY GMO U.S. Quality ETF 13.5 50 15 4.0 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 13.4 25 40 6.3 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.4 30 35 4.1 +1.9
SFY SoFi Select 500 ETF 13.4 0 65 3.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.3 10 55 4.7 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 51 4.3 +2.1
AVUS Avantis U.S. Equity ETF 13.2 15 50 5.0 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 13.2 15 50 5.0 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 50 5.7 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 47 5.8 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.0 15 50 4.3 +2.1
DCOR Dimensional US Core Equity 1 ETF 13.0 14 51 4.7 +2.5
PY Principal Value ETF 12.9 15 50 6.5 +4.3
FVAL Fidelity Value Factor ETF 12.9 15 50 6.0 +3.8
TOK iShares MSCI Kokusai ETF 12.9 26 39 4.4 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -10 5.0 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 56 4.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.8 25 40 4.8 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 12.8 75 -10 3.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 56 4.6 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 54 4.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.7 49 16 4.1 +1.9
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 56 4.3 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.7 60 5 3.5 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 12.7 18 47 4.7 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 12.7 25 40 5.4 +3.2
VTV Vanguard Value ETF 12.7 4 61 5.8 +3.6
VNSE Natixis Vaughan Nelson Select ETF 12.6 80 -15 4.3 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 12.6 25 40 6.2 +4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.6 25 40 4.3 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 12.6 36 29 4.4 +2.2
DGRO iShares Core Dividend Growth ETF 12.6 8 57 5.7 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.5 68 -3 5.4 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 47 5.6 +3.3
BUZZ VanEck Social Sentiment ETF 12.4 75 -10 -0.8 -3.0
URTH iShares MSCI World ETF 12.4 24 41 4.4 +2.2
PEXL Pacer US Export Leaders ETF 12.4 60 5 4.0 +1.7
BEEX BeeHive ETF 12.3 84 -19 3.9 +1.6
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 50 5.1 +2.9
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 16 4.9 +2.7
JGRW Jensen Quality Growth ETF 12.3 57 8 4.0 +1.8
HDUS Hartford Disciplined US Equity ETF 12.2 19 46 5.1 +2.9
JEPI JPMorgan Equity Premium Income ETF 12.2 35 30 4.9 +2.7
ACSI American Customer Satisfaction ETF 12.2 65 0 4.9 +2.7
IVE iShares S&P 500 Value ETF 12.2 18 47 5.4 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.1 4 61 5.5 +3.3
VOOV Vanguard S&P 500 Value ETF 12.1 7 58 5.5 +3.3
FBCV Fidelity Blue Chip Value ETF 12.1 59 6 6.4 +4.2
VIG Vanguard Dividend Appreciation ETF 12.1 5 60 4.9 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 37 5.2 +3.0
FFND Future Fund Active ETF 12.1 100 -35 3.2 +1.0
CBSE Clough Select Equity ETF 12.1 85 -20 0.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.0 80 -15 4.6 +2.4
XNTK State Street SPDR NYSE Technology ETF 12.0 35 30 3.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.9 17 48 4.7 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 50 6.2 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 11.9 21 44 3.3 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 61 5.7 +3.5
AFLG First Trust Active Factor Large Cap ETF 11.8 55 10 5.4 +3.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.8 65 0 3.3 +1.1
SWP SWP Growth & Income ETF 11.8 99 -34 3.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 11.7 36 29 5.7 +3.4
IUSV iShares Core S&P US Value ETF 11.7 4 61 5.6 +3.4
JGRO JPMorgan Active Growth ETF 11.7 44 21 3.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 45 4.8 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 55 3.8 +1.6
KRMA Global X Conscious Companies ETF 11.6 43 22 5.4 +3.2
LRGF iShares U.S. Equity Factor ETF 11.6 8 57 4.9 +2.7
IETC iShares U.S. Tech Independence Focused ETF 11.6 18 47 3.3 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 55 5.0 +2.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 11.4 10 55 3.9 +1.7
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 37 5.5 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.3 12 53 3.9 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 56 4.3 +2.1
ACWI iShares MSCI ACWI ETF 11.3 32 33 4.7 +2.5
IWY iShares Russell Top 200 Growth ETF 11.2 20 45 3.5 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 11.2 35 30 4.5 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 55 5.0 +2.8
IWF iShares Russell 1000 Growth ETF 11.2 19 46 3.5 +1.3
VONG Vanguard Russell 1000 Growth ETF 11.2 7 58 3.7 +1.5
PFM Invesco Dividend Achievers ETF 11.2 53 12 4.6 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 40 5.4 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 11.2 42 23 4.7 +2.4
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 15 4.3 +2.1
ESGU iShares ESG Aware MSCI USA ETF 11.1 15 50 4.3 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 11.1 15 50 6.1 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 17 2.4 +0.2
DAK Dakota Active Equity ETF 11.0 43 22 3.9 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 53 5.2 +3.0
EQRR ProShares Equities for Rising Rates ETF 11.0 35 30 6.6 +4.4
ILCG iShares Morningstar Growth ETF 11.0 4 61 3.2 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 36 6.0 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 5 3.3 +1.1
FDWM Fidelity Women's Leadership ETF 10.9 59 6 4.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 36 5.4 +3.2
QQQ Invesco QQQ Trust Series I 10.9 20 45 3.6 +1.3
QQQM Invesco NASDAQ 100 ETF 10.9 15 50 3.6 +1.4
CGUS Capital Group Core Equity ETF 10.9 33 32 3.9 +1.6
XDAT Franklin Exponential Data ETF 10.9 50 15 2.4 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.9 4 61 3.4 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 53 4.4 +2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 10.8 55 10 4.5 +2.2
CAML Congress Large Cap Growth ETF 10.8 66 -1 2.7 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 50 5.0 +2.8
ICAP InfraCap Equity Income Fund ETF 10.7 171 -106 3.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 5 4.9 +2.7
FQAL Fidelity Quality Factor ETF 10.6 15 50 4.9 +2.7
MGK Vanguard Mega Cap Growth ETF 10.6 7 58 3.7 +1.5
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 17 4.0 +1.8
FDVV Fidelity High Dividend ETF 10.6 15 50 6.8 +4.6
ABIG Argent Large Cap ETF 10.5 49 16 4.4 +2.2
AFOS ARS Focused Opportunities Strategy ETF 10.5 45 20 2.3 +0.0
VUG Vanguard Growth ETF 10.5 4 61 3.6 +1.4
WISE Themes Generative Artificial Intelligence ETF 10.5 35 30 -0.4 -2.7
AVUQ Avantis U.S. Quality ETF 10.5 15 50 3.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 56 4.8 +2.6
EBI Longview Advantage ETF 10.4 35 30 5.6 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 43 5.1 +2.8
RGEF Rockefeller Global Equity ETF 10.4 55 10 3.9 +1.7
BGRO iShares Large Cap Growth Active ETF 10.4 55 10 2.2 -0.0
VT Vanguard Total World Stock ETF 10.4 6 59 5.1 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 10.4 20 45 3.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -3 3.2 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 10.3 38 27 3.9 +1.7
FBCG Fidelity Blue Chip Growth ETF 10.3 59 6 2.4 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 0 3.3 +1.1
BDIV AAM Brentview Dividend Growth ETF 10.2 49 16 3.7 +1.5
QUAL iShares MSCI USA Quality Factor ETF 10.1 15 50 4.4 +2.2
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 30 2.6 +0.4
QTOP iShares Nasdaq Top 30 Stocks ETF 10.1 20 45 3.2 +1.0
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -10 6.1 +3.9
TIME Clockwise Core Equity & Innovation ETF 10.1 95 -30 3.5 +1.3
FDCF Fidelity Disruptive Communications ETF 10.1 50 15 3.6 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 10.1 28 37 3.5 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.0 50 15 3.5 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 10.0 60 5 6.5 +4.3
CGGR Capital Group Growth ETF 10.0 39 26 2.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 55 4.4 +2.2
JAVA JPMorgan Active Value ETF 9.9 44 21 5.4 +3.2
QGRO American Century U.S. Quality Growth ETF 9.9 29 36 3.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 9.9 6 59 6.0 +3.8
LOWV AB US Low Volatility Equity ETF 9.8 48 17 4.8 +2.6
DXUV Dimensional US Vector Equity ETF 9.8 28 37 5.2 +3.0
FMKT The Free Markets ETF 9.8 76 -11 4.0 +1.8
SPMO Invesco S&P 500 Momentum ETF 9.8 13 52 3.5 +1.3
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 39 5.5 +3.3
PRXG Praxis Impact Large Cap Growth ETF 9.7 36 29 3.1 +0.9
VALQ American Century U.S. Quality Value ETF 9.7 29 36 6.7 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.6 79 -14 5.0 +2.8
FELG Fidelity Enhanced Large Cap Growth ETF 9.6 18 47 4.1 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.5 30 35 5.0 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 7 6.1 +3.9
GEW Cambria Global EW ETF 9.5 29 36 5.3 +3.1
SUSA iShares MSCI USA ESG Select ETF 9.4 25 40 4.1 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 9.4 99 -34 3.1 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 28 5.3 +3.1
CGDV Capital Group Dividend Value ETF 9.4 33 32 4.0 +1.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.3 29 36 6.2 +4.0
MBCC Monarch Blue Chips Core ETF 9.3 125 -60 3.7 +1.5
CRTC Xtrackers US National Critical Technologies ETF 9.3 35 30 4.3 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.3 49 16 3.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 6 1.6 -0.6
INCE Franklin Income Equity Focus ETF 9.3 29 36 4.7 +2.5
BGDV Bahl & Gaynor Dividend ETF 9.2 45 20 3.9 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.2 49 16 3.7 +1.5
MAVF Matrix Advisors Value ETF 9.2 75 -10 4.9 +2.7
FPAG FPA Global Equity ETF 9.1 49 16 4.9 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -10 2.2 -0.0
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 38 7.7 +5.5
RND First Trust Bloomberg R&D Leaders ETF 9.0 60 5 2.6 +0.4
ROE Astoria US Quality Kings ETF 9.0 49 16 5.5 +3.3
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 25 3.4 +1.2
LGRO Level Four Large Cap Growth Active ETF 8.8 55 10 3.7 +1.5
DVND Touchstone Dividend Select ETF 8.8 67 -2 4.7 +2.5
FFOG Franklin Focused Growth ETF 8.8 61 4 2.2 -0.0
GINN Goldman Sachs Innovate Equity ETF 8.8 52 13 3.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 8.7 15 50 4.6 +2.4
LCF Touchstone US Large Cap Focused ETF 8.7 69 -4 3.8 +1.6
GLOF iShares Global Equity Factor ETF 8.7 20 45 5.9 +3.6
DUHP Dimensional US High Profitability ETF 8.7 21 44 5.0 +2.8
DFNV Donoghue Forlines Innovation ETF 8.5 69 -4 4.4 +2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.5 18 47 5.0 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 30 5.0 +2.8
ACVF American Conservative Values ETF 8.4 75 -10 3.7 +1.5
XLV The Health Care Select Sector SPDR Fund 8.3 8 57 6.2 +3.9
ARKW ARK Next Generation Internet ETF 8.3 87 -22 1.0 -1.2
BLCR iShares Large Cap Core Active ETF 8.2 36 29 3.2 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.2 45 20 3.7 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 15 6.3 +4.1
IGM iShares Expanded Tech Sector ETF 8.1 41 24 3.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 20 2.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 20 2.2 -0.0
XPND First Trust Expanded Technology ETF 8.1 65 0 3.2 +1.0
HLAL Wahed FTSE USA Shariah ETF 8.1 50 15 4.0 +1.8
IQM Franklin Intelligent Machines ETF 8.1 50 15 1.5 -0.7
XT iShares Exponential Technologies ETF 8.1 46 19 4.2 +2.0
HART IQ Healthy Hearts ETF 8.1 45 20 5.5 +3.2
YALL God Bless America ETF 8.1 65 0 4.0 +1.8
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 36 4.3 +2.1
RTH VanEck Retail ETF 8.0 35 30 4.6 +2.4
IYW iShares U.S. Technology ETF 8.0 40 25 3.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 8.0 18 47 6.6 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 50 3.9 +1.7
ITAN Sparkline Intangible Value ETF 8.0 50 15 5.8 +3.6
VHT Vanguard Health Care ETF 7.9 9 56 4.9 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 5 5.3 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 51 4.5 +2.3
ARKF ARK Fintech Innovation ETF 7.9 75 -10 0.3 -1.9
VEGN US Vegan Climate ETF 7.9 60 5 4.0 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.8 49 16 5.0 +2.8
FLV American Century Focused Large Cap Value ETF 7.8 42 23 5.9 +3.6
IYG iShares US Financial Services ETF 7.8 40 25 5.2 +3.0
FNCL Fidelity MSCI Financials Index ETF 7.8 8 57 6.0 +3.8
PWV Invesco Large Cap Value ETF 7.8 55 10 6.6 +4.3
FCPI Fidelity Stocks for Inflation ETF 7.8 15 50 6.8 +4.6
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 57 5.1 +2.9
FDTX Fidelity Disruptive Technology ETF 7.8 50 15 2.4 +0.2
SEMG Suncoast Select Growth ETF 7.8 60 5 3.7 +1.5
XLF The Financial Select Sector SPDR Fund 7.7 8 57 5.6 +3.4
QBIG Invesco Top QQQ ETF 7.7 29 36 0.0 -2.2
VERS ProShares Metaverse ETF 7.7 58 7 0.2 -2.0
MILN Global X Millennial Consumer ETF 7.7 50 15 4.0 +1.8
METV Roundhill Ball Metaverse ETF 7.7 59 6 9.0 +6.8
DARP Grizzle Growth ETF 7.7 75 -10 2.0 -0.3
STXD Strive 1000 Dividend Growth ETF 7.7 35 30 4.3 +2.1
QUVU Hartford Quality Value ETF 7.7 46 19 6.5 +4.3
DGT State Street SPDR Global Dow ETF 7.7 50 15 5.7 +3.5
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 15 5.3 +3.1
DIVE Dana Concentrated Dividend ETF 7.6 65 0 7.0 +4.8
VFH Vanguard Financials ETF 7.6 9 56 6.1 +3.8
TTAC FCF US Quality ETF 7.6 59 6 5.1 +2.9
ZAP Global X U.S. Electrification ETF 7.6 50 15 3.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 52 5.4 +3.2
IXJ iShares Global Healthcare ETF 7.5 42 23 5.6 +3.4
DURA VanEck Durable High Dividend ETF 7.5 29 36 6.1 +3.9
NULC Nuveen ESG Large-Cap ETF 7.5 21 44 4.5 +2.3
ULVM VictoryShares US Value Momentum ETF 7.5 20 45 6.2 +4.0
DSI iShares MSCI KLD 400 Social ETF 7.5 25 40 4.2 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 53 5.3 +3.1
LIVR Intelligent Livermore ETF 7.4 69 -4 3.0 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 7.4 10 55 4.3 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 36 6.2 +4.0
PSET Principal Quality ETF 7.4 15 50 5.0 +2.7
NBDS Neuberger Berman Disrupters ETF 7.4 55 10 0.7 -1.5
CLOD Themes Cloud Computing ETF 7.3 35 30 3.7 +1.4
JHDV John Hancock U.S. High Dividend ETF 7.3 34 31 5.9 +3.6
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 6 3.7 +1.5
RW Rainwater Equity ETF 7.3 125 -60 2.5 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 5 1.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -5 4.5 +2.3
AGIQ Sofi Agentic AI ETF 7.3 69 -4 1.7 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 30 5.9 +3.6
ROUS Hartford Multifactor US Equity ETF 7.2 19 46 5.9 +3.7
IEDI iShares U.S. Consumer Focused ETF 7.2 18 47 4.6 +2.4
AKAF The Frontier Economic Fund 7.2 20 45 5.3 +3.1
LST Leuthold Select Industries ETF 7.2 91 -26 4.7 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -35 4.2 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.1 57 8 3.6 +1.4
GURU Global X Guru Index ETF 7.1 75 -10 2.5 +0.3
IYH iShares U.S. Healthcare ETF 7.1 40 25 5.5 +3.3
ABOT Abacus FCF Innovation Leaders ETF 7.1 69 -4 5.0 +2.8
BUYZ Franklin Disruptive Commerce ETF 7.1 50 15 2.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 55 4.3 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.0 20 45 4.7 +2.4
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 20 4.9 +2.7
DFLV Dimensional US Large Cap Value ETF 6.9 22 43 6.3 +4.1
SFGV Sequoia Global Value ETF 6.9 23 42 7.1 +4.9
AOTG AOT Growth and Innovation ETF 6.9 75 -10 1.8 -0.4
YNOT Horizon Digital Frontier ETF 6.9 75 -10 2.7 +0.5
DFNL Davis Select Financial ETF 6.9 63 2 6.7 +4.5
IDU iShares U.S. Utilities ETF 6.9 40 25 4.2 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 52 5.2 +3.0
DIVL Madison Dividend Value ETF 6.9 65 0 4.5 +2.3
RECS Columbia Research Enhanced Core ETF 6.8 15 50 5.2 +3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 25 6.7 +4.4
MBOX Freedom Day Dividend ETF 6.8 39 26 6.5 +4.3
QDF FlexShares Quality Dividend Index Fund 6.8 37 28 5.5 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 13 5.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 6.8 15 50 6.2 +3.9
TBG TBG Dividend Focus ETF 6.7 59 6 6.7 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.7 65 0 1.8 -0.4
FPX First Trust US Equity Opportunities ETF 6.7 61 4 0.9 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 50 7.6 +5.4
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 40 5.9 +3.7
IXG iShares Global Financials ETF 6.6 42 23 6.0 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 45 5.2 +3.0
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 6 4.4 +2.2
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.0 +2.8
DFUV Dimensional US Marketwide Value ETF 6.5 22 43 6.2 +4.0
ISHP First Trust Nasdaq Retail ETF 6.5 60 5 5.8 +3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.5 49 16 2.9 +0.6
COWZ Pacer US Cash Cows 100 ETF 6.5 49 16 7.2 +5.0
FTCS First Trust Capital Strength ETF 6.4 55 10 4.9 +2.7
STXV Strive 1000 Value ETF 6.4 18 47 6.8 +4.6
PPH VanEck Pharmaceutical ETF 6.3 36 29 6.1 +3.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 35 5.8 +3.6
GGRW Gabelli Growth Innovators ETF 6.3 90 -25 2.0 -0.2
LEAD Siren DIVCON Leaders Dividend ETF 6.2 43 22 3.6 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 5 4.5 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 38 6.2 +4.0
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 25 5.1 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 18 47 3.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 16 4.2 +2.0
ARKK ARK Innovation ETF 6.1 75 -10 -3.1 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 25 5.2 +3.0
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -25 8.4 +6.2
XLY The Consumer Discretionary Select Sector SPDR Fund 6.1 8 57 4.3 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 5 5.1 +2.9
XLK The Technology Select Sector SPDR Fund 6.0 8 57 3.8 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 25 5.3 +3.0
SPHB Invesco S&P 500 High Beta ETF 5.9 25 40 4.1 +1.9
DIVB iShares Core Dividend ETF 5.9 5 60 7.1 +4.9
FTGS First Trust Growth Strength ETF 5.8 60 5 3.8 +1.6
IYF iShares U.S. Financials ETF 5.8 40 25 5.6 +3.4
SKYY First Trust Cloud Computing ETF 5.8 60 5 3.1 +0.9
FXL First Trust Technology AlphaDEX Fund 5.8 61 4 5.2 +3.0
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 53 6.9 +4.6
PAWZ ProShares Pet Care ETF 5.8 50 15 3.6 +1.3
HRTS Tema Heart & Health ETF 5.7 75 -10 2.0 -0.3
DVY iShares Select Dividend ETF 5.7 38 27 7.8 +5.5
VFMF Vanguard U.S. Multifactor ETF 5.7 18 47 6.5 +4.3
VOLT Tema Electrification ETF 5.7 75 -10 2.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.7 59 6 4.9 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 25 6.4 +4.2
VCR Vanguard Consumer Discretionary ETF 5.7 9 56 4.2 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 5.7 60 5 4.1 +1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.6 25 40 3.5 +1.3
CWS AdvisorShares Focused Equity ETF 5.6 84 -19 5.0 +2.8
FILL iShares MSCI Global Energy Producers ETF 5.6 39 26 1.4 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -10 2.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 57 4.0 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 5.5 49 16 5.9 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 5 4.5 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 26 6.4 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 25 5.7 +3.5
SCHD Schwab US Dividend Equity ETF 5.5 6 59 8.1 +5.9
RXI iShares Global Consumer Discretionary ETF 5.5 41 24 7.4 +5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 40 4.9 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 40 4.9 +2.7
XLSR State Street US Sector Rotation ETF 5.5 70 -5 4.5 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 30 5.2 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 25 5.2 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 30 1.0 -1.2
XLI The Industrial Select Sector SPDR Fund 5.4 8 57 3.4 +1.2
FMET Fidelity Metaverse ETF 5.4 39 26 4.8 +2.5
CLNR IQ Cleaner Transport ETF 5.4 45 20 4.9 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -5 3.3 +1.1
DIVN Horizon Dividend Income ETF 5.4 70 -5 6.3 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 30 3.8 +1.6
SOCL Global X Social Media ETF 5.4 65 0 10.7 +8.5
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 57 4.3 +2.1
FDN First Trust Dow Jones Internet Index Fund 5.3 52 13 3.0 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -10 2.8 +0.6
DUNK Dana Unconstrained Equity ETF 5.3 75 -10 2.3 +0.1
REVS Columbia Research Enhanced Value ETF 5.2 19 46 6.9 +4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -20 -1.1 -3.3
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 42 2.8 +0.6
CHGX AXS Change Finance ESG ETF 5.2 49 16 4.4 +2.2
TEXN iShares Texas Equity ETF 5.1 20 45 5.2 +3.0
IYK iShares U.S. Consumer Staples ETF 5.1 40 25 5.5 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 57 3.4 +1.2
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -10 0.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 5 1.2 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -10 0.9 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 9 5.7 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 25 4.1 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.0 65 0 4.2 +1.9
DEMZ Democratic Large Cap Core ETF 5.0 45 20 4.0 +1.8
FBOT Fidelity Disruptive Automation ETF 5.0 50 15 2.7 +0.5
FEGE First Eagle Global Equity ETF 5.0 79 -14 5.4 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 26 7.3 +5.1
TOLL Tema Durable Quality ETF 4.9 75 -10 4.4 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 56 5.4 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 52 8.6 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 7 4.4 +2.2
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 3 1.4 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 52 2.5 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 25 6.3 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 57 5.0 +2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 4.8 25 40 4.4 +2.2
KXI iShares Global Consumer Staples ETF 4.8 41 24 4.7 +2.5
XLP The Consumer Staples Select Sector SPDR Fund 4.8 8 57 5.2 +3.0
VDC Vanguard Consumer Staples ETF 4.8 9 56 5.0 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 5 4.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 1 0.9 -1.3
GINX SGI Enhanced Global Income ETF 4.8 98 -33 6.5 +4.3
USCF Themes US Cash Flow Champions ETF 4.8 29 36 7.7 +5.5
LGCF Themes US Cash Flow Champions ETF 4.8 30 35 7.3 +5.1
EQIN Columbia US Equity Income ETF 4.8 35 30 6.0 +3.8
PNQI Invesco NASDAQ Internet ETF 4.8 60 5 3.7 +1.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 0 2.8 +0.5
AGRW Allspring LT Large Growth ETF 4.8 35 30 3.2 +1.0
FXH First Trust Health Care AlphaDEX Fund 4.8 62 3 7.1 +4.9
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 24 3.6 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 5 4.6 +2.4
SDY State Street SPDR S&P Dividend ETF 4.7 35 30 5.8 +3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 5 8.7 +6.5
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 45 5.8 +3.6
DUSA Davis Select U.S. Equity ETF 4.7 61 4 6.5 +4.3
ASLV Allspring Special Large Value ETF 4.7 35 30 5.8 +3.6
XLC The Communication Services Select Sector SPDR Fund 4.7 8 57 5.1 +2.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 25 4.8 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 65 10.5 +8.3
HUMN Roundhill Humanoid Robotics ETF 4.6 75 -10 0.9 -1.3
XLU The Utilities Select Sector SPDR Fund 4.6 8 57 4.6 +2.4
VGT Vanguard Information Technology ETF 4.6 9 56 3.5 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 50 6.6 +4.4
CLOU Global X Cloud Computing ETF 4.6 68 -3 3.1 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 25 4.7 +2.5
USRD Themes US R&D Champions ETF 4.6 29 36 4.2 +2.0
BMED Future Health ETF 4.6 85 -20 0.2 -2.0
VOX Vanguard Communication Services ETF 4.6 9 56 4.4 +2.2
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 30 5.9 +3.7
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 20 4.4 +2.2
KNCT Invesco Next Gen Connectivity ETF 4.5 40 25 3.8 +1.6
GXPT Global X PureCap MSCI Information Technology ETF 4.5 25 40 3.6 +1.4
IXN iShares Global Tech ETF 4.5 41 24 3.0 +0.7
VPU Vanguard Utilities ETF 4.5 9 56 4.7 +2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.4 45 20 1.3 -0.9
UFO Procure Space ETF 4.4 75 -10 0.1 -2.2
FXU First Trust Utilities AlphaDEX Fund 4.4 64 1 4.9 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -4 -0.8 -3.0
TOGA Tremblant Global ETF 4.4 69 -4 1.6 -0.6
PTL Inspire 500 ETF 4.4 9 56 4.7 +2.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 57 4.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 56 5.5 +3.3
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -30 5.0 +2.8
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 30 6.2 +4.0
VIS Vanguard Industrials ETF 4.3 9 56 3.5 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 15 4.6 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 30 5.3 +3.1
XHS State Street SPDR S&P Health Care Services ETF 4.3 35 30 3.7 +1.5
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 53 7.4 +5.2
TCAI Tortoise AI Infrastructure ETF 4.3 65 0 1.7 -0.6
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 26 8.2 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 4 2.3 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.2 60 5 4.7 +2.5
POW VistaShares Electrification Supercycle ETF 4.2 75 -10 2.4 +0.2
DWLD Davis Select Worldwide ETF 4.2 63 2 6.6 +4.4
SAGP Strategas Global Policy Opportunities ETF 4.2 65 0 4.6 +2.4
VAMO Cambria Value & Momentum ETF 4.2 61 4 5.4 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 47 6.7 +4.5
USMF WisdomTree U.S. Multifactor Fund 4.2 28 37 6.6 +4.4
VOT Vanguard Mid-Cap Growth ETF 4.1 7 58 3.2 +0.9
MOAT VanEck Morningstar Wide Moat ETF 4.1 46 19 5.5 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -3 6.6 +4.4
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 29 8.1 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 0 3.9 +1.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 50 5.5 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 45 4.3 +2.1
XRT State Street SPDR S&P Retail ETF 4.1 35 30 7.2 +5.0
FPWR First Trust EIP Power Solutions ETF 4.1 96 -31 4.2 +2.0
IYJ iShares U.S. Industrials ETF 4.1 40 25 3.8 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 20 8.8 +6.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 57 3.5 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 50 6.7 +4.5
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 45 7.6 +5.4
BLCV iShares Large Cap Value Active ETF 4.0 53 12 6.5 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 4 6.3 +4.1
TRFM AAM Transformers ETF 4.0 49 16 1.0 -1.2
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -10 2.4 +0.2
SMRI Bushido Capital US Equity ETF 4.0 71 -6 9.0 +6.8
TAX Cambria Tax Aware ETF 3.9 49 16 5.2 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 45 4.7 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 6 9.1 +6.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 6 7.4 +5.2
KAT Scharf ETF 3.9 87 -22 4.7 +2.5
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 0 3.3 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 20 1.0 -1.2
SRHQ SRH U.S. Quality ETF 3.8 35 30 6.4 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 40 10.9 +8.7
NUDV Nuveen ESG Dividend ETF 3.7 26 39 6.4 +4.2
ECML Euclidean Fundamental Value ETF 3.7 95 -30 8.4 +6.2
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -5 6.8 +4.6
VO Vanguard Mid-Cap ETF 3.6 4 61 5.3 +3.1
IBUY Amplify Online Retail ETF 3.6 65 0 1.7 -0.5
DHS WisdomTree U.S. High Dividend Fund 3.6 38 27 6.8 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 26 7.2 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 5 4.8 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 0 7.2 +5.0
GPT Intelligent Alpha Atlas ETF 3.4 69 -4 4.8 +2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 60 6.9 +4.7
FDG American Century Focused Dynamic Growth ETF 3.4 45 20 1.8 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 27 6.6 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 30 6.6 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 20 1.4 -0.8
GXPC Global X PureCap MSCI Communication Services ETF 3.3 25 40 4.1 +1.8
CGGO Capital Group Global Growth Equity ETF 3.3 47 18 3.8 +1.6
SPGP Invesco S&P 500 GARP ETF 3.3 34 31 5.9 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 59 3.7 +1.5
MAGA Point Bridge America First ETF 3.2 72 -7 5.4 +3.2
IXP iShares Global Comm Services ETF 3.2 42 23 5.4 +3.2
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -45 5.8 +3.6
PJP Invesco Pharmaceuticals ETF 3.2 57 8 6.6 +4.4
TINT ProShares Smart Materials ETF 3.2 58 7 4.4 +2.2
VFLO VictoryShares Free Cash Flow ETF 3.2 39 26 8.8 +6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 5 6.7 +4.5
AGNG Global X Aging Population ETF 3.2 50 15 3.8 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 18 -2.8 -5.0
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 25 5.5 +3.3
MEDX Horizon Kinetics Medical ETF 3.2 85 -20 1.2 -1.0
CANC Tema Oncology ETF 3.2 75 -10 -2.5 -4.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 6 5.7 +3.5
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 18 4.1 +1.9
VOE Vanguard Mid-Cap Value ETF 3.2 7 58 6.7 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 27 5.6 +3.4
JXI iShares Global Utilities ETF 3.1 43 22 4.9 +2.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 48 5.9 +3.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 35 5.3 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 0 1.8 -0.4
HWAY Themes US Infrastructure ETF 3.1 29 36 4.7 +2.5
QTUM Defiance Quantum ETF 3.0 40 25 4.4 +2.1
PINK Simplify Health Care ETF 3.0 50 15 0.7 -1.5
UDI USCF Dividend Income Fund 3.0 65 0 6.9 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 45 5.5 +3.3
EXI iShares Global Industrials ETF 3.0 42 23 3.5 +1.3
TRUD VanEck Consumer Disc TruSector ETF 3.0 14 51 2.6 +0.4
TRUT VanEck Technology TruSector ETF 3.0 13 52 4.0 +1.8
WCLD WisdomTree Cloud Computing Fund 3.0 45 20 2.0 -0.2
IGPT Invesco AI and Next Gen Software ETF 2.9 60 5 3.4 +1.2
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -16 4.4 +2.2
STRN SMART Trend 25 ETF 2.9 59 6 2.7 +0.5
BEDZ AdvisorShares Hotel ETF 2.9 100 -35 6.3 +4.1
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 0 7.0 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 35 7.1 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -3 4.0 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -3 5.2 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 7 3.4 +1.2
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -4 0.8 -1.4
MID American Century Mid Cap Growth Impact ETF 2.9 45 20 3.0 +0.8
PEJ Invesco Leisure and Entertainment ETF 2.8 58 7 0.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 18 5.2 +3.0
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -20 0.9 -1.3
PKW Invesco Buyback Achievers ETF 2.8 62 3 7.0 +4.8
IHF iShares U.S. Healthcare Providers ETF 2.8 40 25 7.8 +5.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 5 4.1 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 13 5.3 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 5 4.2 +2.0
UTES Virtus Reaves Utilities ETF 2.8 49 16 3.6 +1.4
TMAT Main Thematic Innovation ETF 2.8 164 -99 -1.5 -3.7
DAT ProShares Big Data Refiners ETF 2.7 58 7 2.8 +0.6
SHLD Global X Defense Tech ETF 2.7 50 15 2.5 +0.3
JEDI Defiance Drone and Modern Warfare ETF 2.7 69 -4 1.2 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.7 20 45 5.6 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -5 11.1 +8.9
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 13 6.0 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -15 5.5 +3.3
IWR iShares Russell Midcap ETF 2.6 19 46 5.4 +3.2
FVD First Trust Value Line Dividend Index Fund 2.6 65 0 5.4 +3.2
VLUE iShares MSCI USA Value Factor ETF 2.6 15 50 7.6 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 5.5 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 16 7.7 +5.5
KBWB Invesco KBW Bank ETF 2.5 35 30 6.8 +4.5
FTXO First Trust Nasdaq Bank ETF 2.5 60 5 7.3 +5.1
GSIB Themes Global Systemically Important Banks ETF 2.5 35 30 8.2 +6.0
PRAY FIS Christian Stock Fund 2.5 69 -4 4.2 +2.0
EVX VanEck Environmental Services ETF 2.5 55 10 2.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 26 3.8 +1.6
BEEZ Honeytree U.S. Equity ETF 2.5 64 1 3.3 +1.1
RCGE RockCreek Global Equality ETF 2.5 95 -30 5.9 +3.7
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 5 4.9 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 20 5.1 +2.9
ARVR First Trust Indxx Metaverse ETF 2.5 70 -5 3.8 +1.6
SIXG Defiance Connective Technologies ETF 2.5 30 35 3.4 +1.2
ABFL Abacus FCF Leaders ETF 2.5 59 6 3.9 +1.7
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 36 8.9 +6.7
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 30 5.5 +3.3
IPO Renaissance IPO ETF 2.4 60 5 3.1 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -5 0.8 -1.5
OPTZ Optimize Strategy Index ETF 2.4 50 15 4.1 +1.9
FDHT Fidelity Digital Health ETF 2.4 39 26 1.3 -0.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 0 3.9 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 45 3.9 +1.7
ABEQ Absolute Select Value ETF 2.4 85 -20 4.0 +1.8
ONLN ProShares Online Retail ETF 2.4 58 7 2.4 +0.2
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -10 2.5 +0.3
PCGG Polen Capital Global Growth ETF 2.4 85 -20 4.0 +1.8
EBIZ Global X E-Commerce ETF 2.4 50 15 4.1 +1.9
TMFG Motley Fool Global Opportunities ETF 2.4 85 -20 3.8 +1.6
RVER Trenchless Fund ETF 2.4 65 0 2.8 +0.6
CDIG City Different Investments Global Equity ETF 2.4 75 -10 0.5 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 4 5.4 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 41 7.0 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 50 4.0 +1.8
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.6 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 15 7.5 +5.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 0 5.6 +3.4
DIVS SmartETFs Dividend Builder ETF 2.3 65 0 4.3 +2.1
AGQI First Trust Active Global Quality Income ETF 2.3 85 -20 4.4 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 5 7.2 +5.0
HDV iShares Core High Dividend ETF 2.3 8 57 5.9 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.2 +4.0
XPH State Street SPDR S&P Pharmaceuticals ETF 2.3 35 30 0.9 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 5 4.0 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -10 6.4 +4.2
PPTY US Diversified Real Estate ETF 2.2 53 12 7.5 +5.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.2 60 5 3.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 2.2 60 5 8.8 +6.6
AIRL Themes Airlines ETF 2.2 35 30 2.0 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 5 6.5 +4.3
IYT iShares US Transportation ETF 2.2 40 25 4.3 +2.0
XTN State Street SPDR S&P Transportation ETF 2.2 35 30 3.4 +1.2
JETS U.S. Global Jets ETF 2.2 60 5 2.0 -0.2
SGDM Sprott Gold Miners ETF 2.2 50 15 1.9 -0.3
RING iShares MSCI Global Gold Miners ETF 2.2 39 26 2.7 +0.5
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 26 3.2 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 5 2.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -20 2.8 +0.6
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -4 0.2 -2.0
AGMI Themes Silver Miners ETF 2.2 35 30 2.9 +0.7
ITOL Tema International Durable Quality ETF 2.2 60 5 4.8 +2.6
FTDS First Trust Dividend Strength ETF 2.1 70 -5 6.9 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 13 4.9 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 45 7.1 +4.9
WCBR WisdomTree Cybersecurity Fund 2.0 45 20 2.0 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 5 4.1 +1.9
BUG Global X Cybersecurity ETF 2.0 51 14 3.0 +0.8
IHAK iShares Cybersecurity & Tech ETF 2.0 47 18 4.3 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 5 2.9 +0.7
TRFK Pacer Data and Digital Revolution ETF 2.0 60 5 2.7 +0.5
SPAM Themes Cybersecurity ETF 2.0 35 30 2.7 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -3 1.8 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -10 5.8 +3.6
MEDI Harbor Health Care ETF 2.0 80 -15 -1.5 -3.7
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -5 4.5 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 47 5.8 +3.6
FCLD Fidelity Cloud Computing ETF 2.0 39 26 3.2 +1.0
TINY ProShares Nanotechnology ETF 2.0 58 7 2.5 +0.3
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 55 4.0 +1.8
PPA Invesco Aerospace & Defense ETF 2.0 58 7 1.7 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 26 1.3 -0.9
GDFN Tema International Defense Innov ETF 2.0 75 -10 2.2 -0.1
BFOR ALPS Barron's 400 ETF 1.9 65 0 4.9 +2.7
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 6 4.1 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 5 9.3 +7.1
RPV Invesco S&P 500 Pure Value ETF 1.9 35 30 8.7 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -2 8.3 +6.1
FFTY Innovator IBD 50 ETF 1.9 80 -15 -1.8 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.9 23 42 6.1 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 59 7.0 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 4 -0.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 13 8.7 +6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 26 10.2 +8.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -35 11.6 +9.4
FMED Fidelity Disruptive Medicine ETF 1.9 50 15 -0.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.9 13 52 9.1 +6.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 15 3.7 +1.5
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -30 6.5 +4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 39 2.9 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 35 9.1 +6.9
WLDR Affinity World Leaders Equity ETF 1.8 67 -2 6.1 +3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 7 5.1 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 45 7.3 +5.1
FTWO Strive FAANG 2.0 ETF 1.7 49 16 3.4 +1.2
FXO First Trust Financials AlphaDEX Fund 1.7 62 3 7.4 +5.2
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 6 8.2 +6.0
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 46 5.5 +3.3
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -24 4.2 +2.0
EWC iShares MSCI Canada ETF 1.6 50 15 5.1 +2.9
FLCA Franklin FTSE Canada ETF 1.6 9 56 5.6 +3.4
BWEB Bitwise Web3 ETF 1.6 85 -20 0.0 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -20 -2.7 -4.9
STCE Schwab Crypto Thematic ETF 1.6 30 35 4.1 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 25 4.2 +1.9
IBLC iShares Blockchain and Tech ETF 1.6 47 18 -1.6 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 18 3.8 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -10 0.5 -1.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.6 +2.4
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -1 -2.9 -5.2
MXI iShares Global Materials ETF 1.6 41 24 5.7 +3.5
NANR SPDR S&P North American Natural Resources ETF 1.5 35 30 6.2 +4.0
ARTY iShares Future AI & Tech ETF 1.5 47 18 2.9 +0.7
GKAT Scharf Global Opportunity ETF 1.5 57 8 5.4 +3.2
ALRG Allspring LT Large Core ETF 1.5 28 37 3.9 +1.7
CZAR Themes Natural Monopoly ETF 1.4 35 30 5.0 +2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -6 -1.3 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -20 2.4 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 30 3.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 35 5.8 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -3.1
CGDG Capital Group Dividend Growers ETF 1.3 47 18 5.2 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -10 3.9 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 5 5.2 +3.0
FEOE First Eagle Overseas Equity ETF 1.3 79 -14 5.6 +3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 58 9.4 +7.2
JIG JPMorgan International Growth ETF 1.3 55 10 3.9 +1.6
ASCE Allspring SMID Core ETF 1.3 38 27 7.6 +5.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 19 7.7 +5.4
DEW WisdomTree Global High Dividend Fund 1.2 58 7 7.0 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 5.2 +3.0
IQRA IQ CBRE Real Assets ETF 1.2 65 0 4.9 +2.7
NXTG First Trust Indxx NextG ETF 1.2 70 -5 4.1 +1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 19 4.8 +2.6
IGF iShares Global Infrastructure ETF 1.2 41 24 4.0 +1.8
GNR SPDR S&P Global Natural Resources ETF 1.2 40 25 8.3 +6.1
GII SPDR S&P Global Infrastructure ETF 1.2 40 25 4.0 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 45 8.7 +6.5
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.8 +6.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 25 7.8 +5.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -7 6.6 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 23 5.3 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -30 -0.4 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -20 -2.2 -4.4
BIBL Inspire 100 ETF 1.0 35 30 4.2 +2.0
FFOX FundX Future Fund Opportunities ETF 1.0 100 -35 2.7 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 30 3.0 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 20 1.6 -0.6
SFYX SoFi Next 500 ETF 1.0 0 65 5.1 +2.9
WDNA WisdomTree BioRevolution Fund 1.0 45 20 -1.9 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 4.9 +2.7
KBE State Street SPDR S&P Bank ETF 1.0 35 30 8.3 +6.1
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 30 5.9 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 29 9.0 +6.8
HELX Franklin Genomic Advancements ETF 1.0 50 15 -0.4 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 45 2.7 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 11 6.6 +4.4
SPIT F/m Emerald Special Situations ETF 0.9 105 -40 -0.9 -3.1
DGLO First Trust RBA Deglobalization ETF 0.9 70 -5 5.5 +3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 16 10.0 +7.8
SYLD Cambria Shareholder Yield ETF 0.8 59 6 10.5 +8.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 5.0 +2.7
IVRA Invesco Real Assets ESG ETF 0.8 59 6 5.5 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 5 3.1 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 26 2.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 5.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 5.4 +3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 16 6.2 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -43 4.0 +1.8
BLES Inspire Global Hope ETF 0.7 61 4 5.8 +3.6
PSC Principal U.S. Small-Cap ETF 0.7 38 27 6.0 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 50 5.3 +3.0
IWO iShares Russell 2000 Growth ETF 0.7 24 41 0.7 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 4 4.8 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 55 0.8 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 59 2.5 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.5 +1.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 40 5.0 +2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 53 5.0 +2.8
AAUM Tema Alternative Asset Managers ETF 0.5 99 -34 3.5 +1.3
CVAR Cultivar ETF 0.5 87 -22 6.7 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 6.0 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 4.3 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 0 3.6 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 35 4.5 +2.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 58 1.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.5 26 39 5.7 +3.5
VXF Vanguard Extended Market ETF 0.5 5 60 4.0 +1.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -14 3.9 +1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 40 6.7 +4.5
WWJD Inspire International ETF 0.5 80 -15 6.1 +3.9
IBOT Vaneck Robotics ETF 0.4 47 18 3.2 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 18 7.7 +5.5
RSSL Global X Russell 2000 ETF 0.4 8 57 3.1 +0.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 40 4.4 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.5 +4.3
IWM iShares Russell 2000 ETF 0.4 19 46 3.1 +0.9
VTWO Vanguard Russell 2000 ETF 0.4 7 58 3.3 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 2.8 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 6.8 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 26 6.6 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 5.1 +2.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 4.5 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 33 5.2 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -10 1.8 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 4.8 +2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 7.5 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 6.8 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 26 3.8 +1.5
STXK Strive Small-Cap ETF 0.3 18 47 5.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.1 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 35 5.2 +3.0
GVLU Gotham 1000 Value ETF 0.3 50 15 8.0 +5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 53 7.0 +4.8
STXI Strive International Developed Markets ETF 0.3 29 36 5.4 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 5.6 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 4.9 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 0.3 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 8.3 +6.1
TPIF Timothy Plan International ETF 0.2 62 3 5.1 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 6.0 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 4.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 6.1 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.9 +4.7
VB Vanguard Small-Cap ETF 0.2 5 60 5.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.4 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 4.6 +2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 55 4.7 +2.5
SPRX Spear Alpha ETF 0.2 75 -10 -0.3 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 6.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 41 5.9 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.5 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.1 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 7.6 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 48 4.8 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.2 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 26 8.2 +6.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.1 +3.9
BKIE BNY Mellon International Equity ETF 0.2 4 61 5.8 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 55 4.9 +2.7
IJR iShares Core S&P Small Cap ETF 0.2 6 59 6.5 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 4.8 +2.6
VAW Vanguard Materials ETF 0.2 9 56 5.1 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 58 6.6 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 6.6 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 6.6 +4.4
SCHF Schwab International Equity ETF 0.2 6 59 5.9 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 61 5.8 +3.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 57 5.1 +2.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 5.6 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 5.4 +3.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 5.8 +3.6
VSGX Vanguard ESG International Stock ETF 0.2 10 55 6.4 +4.2
TMFX Motley Fool Next Index ETF 0.1 50 15 2.8 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 8.4 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 5.7 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.2 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 8.1 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 55 8.3 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 50 8.4 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 5.9 +3.7
PRNT 3D Printing ETF 0.1 66 -1 1.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.2 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.2 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 26 5.9 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.2 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 25 4.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 6.5 +4.3
IGRO iShares International Dividend Growth ETF 0.1 15 50 6.0 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 50 6.6 +4.4
VXUS Vanguard Total International Stock ETF 0.1 5 60 6.5 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.4 +4.2
IWN iShares Russell 2000 Value ETF 0.1 24 41 5.5 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 5.9 +3.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 7.5 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 5.6 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 6.4 +4.2
SMMD iShares Russell 2500 ETF 0.1 15 50 5.7 +3.5
IGE iShares North American Natural Resources ETF 0.1 41 24 5.9 +3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 4.6 +2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 42 4.4 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 5.9 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 5.8 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 8.0 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 37 8.4 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 6.3 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.4 +5.2
AVDE Avantis International Equity ETF 0.0 23 42 6.0 +3.8
INTF iShares International Equity Factor ETF 0.0 15 50 6.2 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 6.9 +4.7
VBR Vanguard Small Cap Value ETF 0.0 7 58 7.7 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 7.5 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 6.0 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 5.7 +3.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 8.7 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 30 6.1 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 6.2 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 -1.1 -3.3

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 16.8 %
Divided by: Fwd. P/BV 5.9 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.