Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 3.7% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 21.2x P/Sales
ratio		 0.9x
P/BV
ratio		 3.8x Div.
yield		 1.5%


  • 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) $65
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 33
Wgt avg mkt cap (mns) $189,820
Large cap (>$10bn) 88.8%
Mid cap ($2-10bn) 11.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMERISOURCEBERGEN CORP 3.6 %
COSTCO WHOLESALE CORP 3.6 %
OCCIDENTAL PETROLEUM CORP 3.3 %
EXXON MOBIL CORP 3.3 %
GENERAL DYNAMICS CORP 3.3 %
BAKER HUGHES COMPANY CLASS A 3.3 %
CAMECO CORP 3.2 %
CARDINAL HEALTH INC 3.2 %
MURPHY USA, INC. 3.1 %
ELI LILLY & CO 3.1 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.2 %
CANADA 3.2 %
SWITZERLAND 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -3.5% -- -- -5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.75 85%
MSCI EAFE 0.68 66%
MSCI Emg. Mkts. 0.41 26%

Technical Indicators
Recent close $22.89
30d moving avg. $22.49
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $23,842

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 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™: 3.7%


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
(%)
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 26.5 12 53 5.1 +1.4
SDEP SFP Core Equity Strategy 23.9 0 65 0.0 -3.7
SIXA 6 Meridian Mega Cap Equity ETF 23.8 80 -15 6.9 +3.2
BBLU EA Bridgeway Blue Chip ETF 23.4 15 50 6.1 +2.4
STXD Strive 1000 Dividend Growth ETF 23.3 35 30 5.7 +2.0
PFM Invesco Dividend Achievers ETF 22.9 53 12 5.9 +2.2
VIG Vanguard Dividend Appreciation Index Fund 22.7 6 59 5.9 +2.2
LVOL American Century Low Volatility ETF 22.1 29 36 5.3 +1.6
DGRO iShares Core Dividend Growth ETF 21.9 8 57 7.0 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.6 48 17 6.4 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 21.6 28 37 6.8 +3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.6 28 37 6.1 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.3 19 46 6.9 +3.2
MGV Vanguard Mega Cap Value ETF 21.1 7 58 7.2 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 20.7 80 -15 5.4 +1.7
VUSE Vident Core US Equity Fund 20.7 50 15 5.9 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 20.5 15 50 6.2 +2.5
BGIG Bahl & Gaynor Income Growth ETF 20.0 45 20 5.7 +2.0
ESG FlexShares STOXX US ESG Impact Index Fund 19.9 32 33 5.3 +1.6
XLG Invesco S&P 500 Top 50 ETF 19.8 20 45 4.9 +1.2
ACVF American Conservative Values ETF 19.7 75 -10 4.8 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 19.4 15 50 6.3 +2.6
DTD WisdomTree U.S.Total Dividend Fund 19.3 28 37 7.1 +3.4
ZECP Zacks Earnings Consistent Portfolio ETF 19.3 55 10 5.3 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.3 15 50 5.1 +1.4
FTCS First Trust Capital Strength ETF 19.1 55 10 6.4 +2.7
SPHQ Invesco S&P 500 Quality ETF 19.0 15 50 5.8 +2.1
DUHP Dimensional US High Profitability ETF 19.0 21 44 7.6 +3.9
MDLV Morgan Dempsey Large Cap Value ETF 19.0 58 7 9.1 +5.4
VTV Vanguard Value Index Fund 18.9 4 61 7.4 +3.7
TTAC TrimTabs US Free Cash Flow Quality ETF 18.7 59 6 6.2 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.6 15 50 7.0 +3.3
RWL Invesco S&P 500 Revenue ETF 18.6 39 26 7.1 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 18.5 12 53 6.0 +2.3
ADME Aptus Drawdown Managed Equity ETF 18.4 79 -14 4.8 +1.1
JMOM JPMorgan U.S. Momentum Factor ETF 18.3 12 53 5.5 +1.8
VYM Vanguard High Dividend Yield Index ETF 18.1 6 59 7.8 +4.1
IVW iShares S&P 500 Growth ETF 18.1 18 47 5.5 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 18.1 4 61 5.7 +2.0
OEF iShares S&P 100 ETF 18.1 20 45 5.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 18.0 10 55 5.6 +1.9
FQAL Fidelity Quality Factor ETF 18.0 29 36 5.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.8 35 30 7.1 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 17.6 15 50 6.8 +3.1
FDLO Fidelity Low Volatility Factor ETF 17.6 29 36 5.4 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 17.6 20 45 5.6 +1.9
IUS Invesco Strategic US ETF 17.5 19 46 7.7 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 17.5 15 50 5.3 +1.6
IUSG iShares Core S&P US Growth ETF 17.4 4 61 5.7 +2.0
QLC FlexShares US Quality Large Cap Index Fund 17.3 25 40 5.8 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 17.3 65 0 9.9 +6.2
USMV iShares Edge MSCI Min Vol USA ETF 17.2 15 50 6.1 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 17.2 48 17 5.1 +1.4
POWA Invesco Bloomberg Pricing Power ETF 17.1 55 10 5.5 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.1 50 15 5.2 +1.5
DVND Touchstone Dividend Select ETF 17.0 67 -2 6.6 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 16.9 50 15 6.9 +3.2
IWL iShares Russell Top 200 ETF 16.8 15 50 5.2 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 16.8 37 28 6.1 +2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 49 16 4.9 +1.2
ROUS Hartford Multifactor US Equity ETF 16.7 19 46 6.7 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 16.6 9 56 5.6 +1.9
MGC Vanguard Mega Cap Index Fund 16.5 7 58 5.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 16.5 0 65 5.4 +1.7
CAML Congress Large Cap Growth ETF 16.4 66 -1 4.0 +0.3
HLAL Wahed FTSE USA Shariah ETF 16.4 50 15 5.2 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.3 20 45 5.3 +1.6
BTHM BlackRock Future U.S. Themes ETF 16.2 60 5 5.1 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.0 14 51 5.6 +1.9
PZLD Puzzle Divdend Leaders 15.9 0 65 0.0 -3.7
WKLY SoFi Weekly Dividend ETF 15.9 49 16 7.7 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 15.8 29 36 7.5 +3.8
IWX iShares Russell Top 200 Value ETF 15.7 20 45 7.0 +3.3
XPND First Trust Expanded Technology ETF 15.7 65 0 4.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.7 18 47 6.3 +2.6
GDIV Harbor Dividend Growth Leaders ETF 15.7 50 15 6.1 +2.4
HAPI Harbor Corporate Culture ETF 15.7 36 29 5.1 +1.4
APUE ActivePassive U.S. Equity ETF 15.6 33 32 5.4 +1.7
VSLU Applied Finance Valuation Large Cap ETF 15.6 49 16 6.4 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 15.6 11 54 5.6 +1.9
ILCV iShares Morningstar Value ETF 15.5 4 61 7.3 +3.6
NETZ Engine No 1 Transform Climate ETF 15.5 75 -10 3.9 +0.2
VALQ American Century STOXX U.S. Quality Value ETF 15.5 29 36 8.0 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 15.4 8 57 6.8 +3.1
FLRG Fidelity U.S. Multifactor ETF 15.3 29 36 7.9 +4.2
HKND Humankind US Stock ETF 15.2 11 54 6.7 +3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.2 7 58 10.5 +6.8
DIVB iShares Core Dividend 15.2 5 60 8.4 +4.7
IWY iShares Russell Top 200 Growth ETF 15.2 20 45 5.1 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 15.1 13 52 5.9 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.1 60 5 4.7 +1.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 15.1 65 0 5.0 +1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 15.1 25 40 6.8 +3.1
WFH Direxion Work From Home ETF 15.0 45 20 0.0 -3.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 15.0 60 5 8.8 +5.1
FVAL Fidelity Value Factor ETF 15.0 29 36 7.7 +4.0
RECS Columbia Research Enhanced Core ETF 15.0 15 50 6.2 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0 16 49 6.0 +2.3
FTWO Strive FAANG 2.0 ETF 15.0 49 16 5.3 +1.6
FLLV Franklin Liberty U.S. Low Volatility ETF 14.9 29 36 6.0 +2.3
SFY SoFi Select 500 ETF 14.9 0 65 5.4 +1.7
LRGF iShares Edge MSCI Multifactor USA ETF 14.9 8 57 6.2 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.9 70 -5 5.4 +1.7
XNTK SPDR NYSE Technology ETF 14.9 35 30 4.1 +0.4
GSPY Gotham Enhanced 500 ETF 14.9 50 15 5.8 +2.1
IVV iShares Core S&P 500 ETF 14.8 3 62 5.6 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 14.8 25 40 7.3 +3.6
SPY SPDR S&P 500 ETF Trust 14.8 9 56 5.5 +1.8
VOO VANGUARD S&P 500 ETF 14.8 3 62 5.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 14.8 29 36 8.1 +4.4
SPLG SPDR Portfolio S&P 500 ETF 14.7 2 63 5.6 +1.9
REVS Columbia Research Enhanced Value ETF 14.7 19 46 8.1 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 26 7.1 +3.4
HDUS Hartford Disciplined US Equity ETF 14.7 19 46 6.5 +2.8
GDEF Goldman Sachs Defensive Equity ETF 14.7 55 10 5.2 +1.5
FBCV Fidelity Blue Chip Value ETF 14.7 59 6 7.1 +3.4
VV Vanguard Large-Cap Index Fund 14.7 4 61 5.5 +1.8
NULC Nuveen ESG Large-Cap ETF 14.7 21 44 5.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.7 7 58 5.6 +1.9
STRV Strive 500 ETF 14.7 5 60 5.5 +1.8
IOO iShares Global 100 ETF 14.6 41 24 4.8 +1.1
PZLG Puzzle Mature Growth 14.5 0 65 0.0 -3.7
PSET Principal Price Setters Index ETF 14.5 15 50 6.0 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.5 9 56 6.3 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 14.4 26 39 4.5 +0.8
FDVV Fidelity Core Dividend ETF 14.3 29 36 9.2 +5.5
VOTE Engine No. 1 Transform 500 ETF 14.3 5 60 5.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 35 6.1 +2.4
PBUS Invesco PureBeta MSCI USA ETF 14.3 4 61 5.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 14.3 20 45 5.3 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 14.2 22 43 5.1 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.2 2 63 5.5 +1.8
ILCB iShares Morningstar U.S. Equity ETF 14.1 3 62 5.5 +1.8
VDNI V-Shares US Leadership Diversity ETF 14.1 29 36 5.7 +2.0
GGRW Gabelli Growth Innovators ETF 14.1 90 -25 2.8 -0.9
CACG ClearBridge All Cap Growth ETF 14.1 54 11 3.6 -0.1
BKUS BNY Mellon Sustainable US Equity ETF 14.0 50 15 4.6 +0.9
CGUS Capital Group Core Equity ETF 14.0 33 32 5.3 +1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.0 25 40 7.2 +3.5
SCHX Schwab U.S. Large-Cap ETF 14.0 3 62 5.6 +1.9
OALC OneAscent Large Cap Core ETF 13.9 82 -17 6.7 +3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.9 7 58 5.5 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.9 25 40 6.2 +2.5
IWB iShares Russell 1000 ETF 13.9 15 50 5.4 +1.7
IWF iShares Russell 1000 Growth ETF 13.8 19 46 4.9 +1.2
RTH VanEck Retail ETF 13.8 35 30 6.1 +2.4
VONE Vanguard Russell 1000 ETF 13.8 8 57 5.5 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 13.8 8 57 5.0 +1.3
SPTM SPDR Portfolio Total Stock Market ETF 13.8 3 62 5.8 +2.1
IPDP Dividend Performers ETF 13.8 106 -41 5.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.8 12 53 5.0 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.8 75 -10 5.2 +1.5
DIVL Madison Dividend Value ETF 13.7 65 0 5.9 +2.2
RVRB Reverb ETF 13.7 30 35 5.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.7 11 54 5.5 +1.8
SCHK Schwab 1000 Index ETF 13.7 5 60 5.6 +1.9
IYY iShares Dow Jones U.S. ETF 13.7 20 45 5.4 +1.7
DFUS Dimensional U.S. Equity ETF 13.7 9 56 5.5 +1.8
DFAU Dimensional US Core Equity Market ETF 13.6 12 53 5.7 +2.0
IQSU IQ Candriam ESG US Equity ETF 13.6 9 56 5.0 +1.3
AFLG First Trust Active Factor Large Cap ETF 13.5 55 10 6.5 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 13.5 25 40 6.5 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 29 36 7.0 +3.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.4 18 47 7.2 +3.5
VTI Vanguard Total Stock Market Index Fund 13.3 3 62 5.4 +1.7
QDF FlexShares Quality Dividend Index Fund 13.3 37 28 6.2 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 13.3 39 26 7.5 +3.8
IWV iShares Russell 3000 ETF 13.3 20 45 5.3 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.3 20 45 5.4 +1.7
VTHR Vanguard Russell 3000 Index Fund 13.3 10 55 5.4 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 13.2 25 40 6.0 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 13.2 9 56 5.5 +1.8
ESGU iShares MSCI USA ESG Optimized ETF 13.2 15 50 5.4 +1.7
SCHB Schwab U.S. Broad Market ETF 13.2 3 62 5.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 13.2 60 5 6.1 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 5 5.4 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.2 3 62 5.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 13.1 9 56 6.0 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 13.1 10 55 5.8 +2.1
FMIL Fidelity New Millennium ETF 13.1 59 6 4.4 +0.7
STXG Strive 1000 Growth ETF 13.1 18 47 4.5 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 13.1 56 9 3.4 -0.3
QQQ Invesco QQQ Trust 13.1 20 45 5.1 +1.4
QQQM Invesco NASDAQ 100 ETF 13.1 15 50 5.2 +1.5
JAVA JPMorgan Active Value ETF 13.0 44 21 6.6 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.0 57 8 4.9 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.0 30 35 4.8 +1.1
FLV American Century Focused Large Cap Value ETF 13.0 42 23 6.5 +2.8
STXV Strive 1000 Value ETF 12.9 18 47 8.4 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 12.9 4 61 4.6 +0.9
FITE SPDR Kensho Future Security ETF 12.9 45 20 3.2 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 12.9 59 6 3.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 12.8 35 30 5.7 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 12.8 12 53 7.7 +4.0
USXF iShares ESG Advanced MSCI USA ETF 12.8 10 55 5.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 12.7 18 47 6.0 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.6 96 -31 4.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 12.6 15 50 5.0 +1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.5 20 45 6.2 +2.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.5 40 25 7.5 +3.8
XLK Technology Select Sector SPDR Fund 12.5 10 55 5.6 +1.9
JHML John Hancock Multifactor Large Cap ETF 12.4 29 36 6.0 +2.3
DIVS SmartETFs Dividend Builder ETF 12.4 65 0 5.1 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 61 7.1 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 48 6.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -10 6.4 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.4 25 40 12.1 +8.4
COWZ Pacer US Cash Cows 100 ETF 12.4 49 16 11.5 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 12.3 9 56 5.3 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 40 6.2 +2.5
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 50 8.2 +4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 12.2 60 5 4.2 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 12.2 14 51 6.8 +3.1
SPMO Invesco S&P 500 Momentum ETF 12.2 13 52 4.7 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 12.2 10 55 5.5 +1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 12.2 10 55 5.9 +2.2
JHDV John Hancock U.S. High Dividend ETF 12.1 34 31 6.9 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.1 10 55 5.5 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.1 42 23 5.4 +1.7
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 55 5.6 +1.9
SQEW LeaderShares Equity Skew ETF 12.0 75 -10 4.9 +1.2
IGM iShares Expanded Tech Sector ETF 12.0 41 24 5.0 +1.3
VEGN US Vegan Climate ETF 11.9 60 5 4.9 +1.2
LCF Touchstone US Large Cap Focused ETF 11.9 69 -4 4.6 +0.9
PY Principal Shareholder Yield Index ETF 11.9 15 50 7.8 +4.1
LEAD Siren DIVCON Leaders Dividend ETF 11.9 43 22 5.9 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 11.8 29 36 5.4 +1.7
FCPI Fidelity Stocks for Inflation ETF 11.8 29 36 9.5 +5.8
FDMO Fidelity Momentum Factor ETF 11.7 29 36 4.2 +0.5
XVV iShares ESG Screened S&P 500 ETF 11.7 8 57 5.5 +1.8
FTGS First Trust Growth Strength ETF 11.6 60 5 6.4 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 50 7.4 +3.7
CGDV Capital Group Dividend Value ETF 11.6 33 32 6.0 +2.3
AVUS Avantis U.S. Equity ETF 11.5 15 50 6.4 +2.7
XLE Energy Select Sector SPDR Fund 11.5 10 55 7.3 +3.6
TMFC Motley Fool 100 Index ETF 11.5 50 15 4.2 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 5 4.7 +1.0
MBOX Freedom Day Dividend ETF 11.4 39 26 8.5 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.4 25 40 6.2 +2.5
DFND Siren DIVCON Dividend Defender ETF 11.3 189 -124 5.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 56 5.7 +2.0
JVAL JPMorgan U.S. Value Factor ETF 11.3 12 53 8.9 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 15 7.2 +3.5
ESGV Vanguard ESG U.S. Stock ETF 11.2 9 56 5.3 +1.6
SRHQ SRH U.S. Quality ETF 11.2 35 30 8.3 +4.6
IWD iShares Russell 1000 Value ETF 11.2 19 46 7.1 +3.4
VONV Vanguard Russell 1000 Value Index Fund 11.2 8 57 7.2 +3.5
HDV iShares Core High Dividend ETF 11.2 8 57 8.8 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.2 49 16 5.3 +1.6
UDI USCF Dividend Income Fund 11.2 0 65 0.0 -3.7
MISL First Trust Indxx Aerospace & Defense ETF 11.1 60 5 3.8 +0.1
XAR SPDR S&P Aerospace & Defense ETF 11.1 35 30 -0.2 -3.9
ITA iShares U.S. Aerospace & Defense ETF 11.1 40 25 2.9 -0.8
DURA VanEck Morningstar Durable Dividend ETF 11.1 29 36 7.7 +4.0
IETC iShares Evolved U.S. Technology ETF 11.1 18 47 4.8 +1.1
VGT Vanguard Information Technology Index Fund 11.1 10 55 5.0 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 11.1 8 57 5.1 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.0 69 -4 5.6 +1.9
JGRO JPMorgan Active Growth ETF 11.0 44 21 3.8 +0.1
PPA Invesco Aerospace & Defense ETF 11.0 61 4 4.2 +0.5
DIVD Altrius Global Dividend ETF 10.9 49 16 10.1 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 45 6.6 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 10.9 12 53 5.5 +1.8
SDY SPDR S&P Dividend ETF 10.8 35 30 6.9 +3.2
IXN iShares Global Tech ETF 10.8 41 24 4.7 +1.0
PWV Invesco Dynamic Large Cap Value ETF 10.8 58 7 9.1 +5.4
VOOV Vanguard S&P 500 Value ETF 10.7 10 55 6.1 +2.4
ILCG iShares Morningstar Growth ETF 10.7 4 61 4.4 +0.7
IVE iShares S&P 500 Value ETF 10.7 18 47 6.0 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.7 4 61 6.1 +2.4
SCHD Schwab U.S. Dividend Equity ETF 10.7 6 59 8.9 +5.2
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 38 5.8 +2.1
IYE iShares U.S. Energy ETF 10.7 40 25 6.8 +3.1
AHOY Newday Ocean Health ETF 10.6 75 -10 5.6 +1.9
TOK iShares MSCI Kokusai ETF 10.6 25 40 5.4 +1.7
RESP WisdomTree US ESG Fund of Benef Interest 10.6 28 37 6.2 +2.5
SMRI Bushido Capital US Equity ETF 10.6 71 -6 9.0 +5.3
ANEW ProShares MSCI Transformational Changes ETF 10.6 45 20 4.7 +1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 10.6 35 30 6.7 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 10.4 60 5 7.5 +3.8
RPG Invesco S&P 500 Pure Growth ETF 10.4 35 30 7.7 +4.0
SPGP Invesco S&P 500 GARP ETF 10.3 36 29 8.9 +5.2
DRLL Strive U.S. Energy ETF 10.3 41 24 6.6 +2.9
IUSV iShares Core S&P U.S. Value ETF 10.2 4 61 6.3 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 56 5.7 +2.0
URTH iShares MSCI World ETF 10.2 24 41 5.5 +1.8
IYW iShares U.S. Technology ETF 10.2 40 25 5.0 +1.3
VDE Vanguard Energy Index Fund 10.1 10 55 7.0 +3.3
FENY Fidelity MSCI Energy Index ETF 10.1 8 57 7.1 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 30 6.5 +2.8
LOUP Innovator Loup Frontier Tech ETF 10.0 70 -5 2.1 -1.6
SNPV Xtrackers S&P ESG Value ETF 9.9 15 50 6.2 +2.5
SUSA iShares MSCI USA ESG Select ETF 9.9 25 40 5.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 9.8 10 55 5.0 +1.3
RUFF Alpha Dog ETF 9.8 94 -29 4.5 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.8 49 16 5.4 +1.7
XLI Industrial Select Sector SPDR Fund 9.8 10 55 5.2 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 9.8 59 6 5.5 +1.8
YALL God Bless America ETF 9.8 65 0 3.5 -0.3
ROE Astoria US Quality Kings ETF 9.7 49 16 8.3 +4.6
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 45 9.2 +5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 9.7 10 55 5.0 +1.3
ACSI American Customer Satisfaction Core Alpha ETF 9.6 65 0 5.4 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 9.6 28 37 5.4 +1.7
HLGE Hartford Longevity Economy ETF 9.6 44 21 6.9 +3.2
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 52 7.3 +3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 25 6.2 +2.5
MGK Vanguard Mega Cap Growth ETF 9.6 7 58 4.5 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 9.5 81 -16 9.9 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 9.5 45 20 4.2 +0.5
IXC iShares Global Energy ETF 9.4 44 21 8.2 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.4 75 -10 4.3 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 9.4 15 50 4.7 +1.0
ACWI iShares MSCI ACWI ETF 9.4 32 33 5.6 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 25 7.4 +3.7
XLP Consumer Staples Select Sector SPDR Fund 9.3 10 55 6.3 +2.6
FDWM Fidelity Women's Leadership ETF 9.3 59 6 5.7 +2.0
IGE iShares North American Natural Resources ETF 9.3 41 24 6.7 +3.0
BUL Pacer US Cash Cows Growth ETF 9.2 60 5 10.2 +6.5
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 57 6.3 +2.6
VDC Vanguard Consumer Staples Index Fund 9.2 10 55 6.3 +2.6
VSDA VictoryShares Dividend Accelerator ETF 9.2 35 30 6.5 +2.8
HAP VanEck Natural Resources ETF 9.1 50 15 8.3 +4.6
CGGR Capital Group Growth ETF 9.1 39 26 3.7 +0.0
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 36 6.1 +2.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 9.0 18 47 5.1 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 9.0 29 36 5.8 +2.1
DHS WisdomTree U.S. High Dividend Fund 9.0 38 27 9.7 +6.0
PPH VanEck Pharmaceutical ETF 9.0 36 29 11.6 +7.9
CGGO Capital Group Global Growth Equity ETF 9.0 47 18 4.0 +0.3
NANR SPDR S&P North American Natural Resources ETF 8.9 35 30 7.1 +3.4
DIP BTD Capital Fund 8.9 129 -64 6.2 +2.5
XLV Health Care Select Sector SPDR Fund 8.9 10 55 7.7 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.8 50 15 6.3 +2.6
DSI iShares MSCI KLD 400 Social ETF 8.8 25 40 5.5 +1.8
FIDU Fidelity MSCI Industrials Index ETF 8.8 8 57 5.1 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.8 75 -10 7.5 +3.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 8.8 103 -38 7.4 +3.7
VIS Vanguard Industrials Index Fund 8.8 10 55 4.8 +1.1
KXI iShares Global Consumer Staples ETF 8.7 41 24 5.6 +1.9
VHT Vanguard Health Care Index Fund 8.7 10 55 6.1 +2.4
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 57 6.1 +2.4
VUG Vanguard Growth Index Fund 8.7 4 61 4.5 +0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 25 7.9 +4.2
NTZG Nuveen Global Net Zero Transition ETF 8.7 55 10 5.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 8.6 13 52 10.8 +7.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 8.6 39 26 5.1 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.6 21 44 4.1 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.5 49 16 5.6 +1.9
IXJ iShares Global Healthcare ETF 8.5 42 23 6.8 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.5 60 5 9.8 +6.1
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 39 7.4 +3.7
MBCC Monarch Blue Chips Core ETF 8.5 125 -60 3.1 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 30 5.6 +1.9
VT Vanguard Total World Stock ETF 8.4 7 58 5.2 +1.5
GLOF iShares Global Equity Factor ETF 8.4 20 45 7.2 +3.5
SSPY Syntax Stratified LargeCap ETF 8.4 30 35 7.0 +3.3
DFLV Dimensional US Large Cap Value ETF 8.3 22 43 8.6 +4.9
MVPS Amplify Thematic All-Stars ETF 8.3 49 16 2.0 -1.8
KRMA Global X Conscious Companies ETF 8.3 43 22 5.8 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 0 4.4 +0.7
FBCG Fidelity Blue Chip Growth ETF 8.3 59 6 2.4 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 25 4.3 +0.6
TRFK Pacer Data and Digital Revolution ETF 8.3 60 5 4.4 +0.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 8.3 60 5 3.8 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.2 58 7 5.4 +1.7
SHLD Global X Defense Tech ETF 8.2 50 15 6.7 +3.0
IYH iShares U.S. Healthcare ETF 8.2 40 25 6.7 +3.0
ROKT SPDR S&P Kensho Final Frontiers ETF 8.1 45 20 1.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.1 15 50 10.9 +7.2
WRND IQ Global Equity R&D Leaders ETF 8.1 18 47 7.2 +3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 5 7.9 +4.2
AIQ Global X Future Analytics Tech ETF 8.0 68 -3 4.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 36 11.3 +7.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 45 5.9 +2.2
IGV iShares Expanded Tech-Software ETF 7.9 41 24 3.5 -0.2
FILL iShares MSCI Global Energy Producers ETF 7.9 39 26 9.1 +5.4
MOTE VanEck Morningstar ESG Moat ETF 7.9 49 16 5.8 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 7.8 40 25 4.6 +0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 7.8 75 -10 4.1 +0.4
PTF Invesco DWA Technology Momentum ETF 7.8 60 5 0.2 -3.5
RNLC Large Cap US Equity Select ETF 7.8 60 5 6.6 +2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.8 52 13 8.3 +4.6
FXN First Trust Energy AlphaDEX Fund 7.7 61 4 4.4 +0.7
DGT SPDR Global Dow ETF 7.7 50 15 6.4 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.7 12 53 5.5 +1.8
KNCT Invesco Next Gen Connectivity ETF 7.7 63 2 5.7 +2.0
GFGF Guru Favorite Stocks ETF 7.6 65 0 4.4 +0.7
PINK Simplify Health Care ETF 7.6 50 15 5.8 +2.1
HART IQ Healthy Hearts ETF 7.6 45 20 5.7 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 45 20 6.4 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 50 7.0 +3.3
BRNY Burney U.S. Factor Rotation ETF 7.6 79 -14 6.2 +2.5
DFUV Dimensional US Marketwide Value ETF 7.5 22 43 8.2 +4.5
BOUT Innovator IBD Breakout Opportunities ETF 7.5 81 -16 5.2 +1.5
RDVY First Trust Rising Dividend Achievers ETF 7.5 50 15 9.6 +5.9
USMF WisdomTree U.S. Multifactor Fund 7.4 28 37 7.4 +3.7
SKYY First Trust Cloud Computing ETF 7.4 60 5 3.1 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.4 35 30 11.3 +7.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.3 45 20 4.3 +0.6
ICAP InfraCap Equity Income Fund ETF 7.3 171 -106 6.8 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.3 39 26 9.0 +5.3
SFYF SoFi 50 ETF 7.3 29 36 -0.7 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 19 8.8 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 90 -25 8.1 +4.4
VLUE iShares MSCI USA Value Factor ETF 7.1 15 50 11.4 +7.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 45 7.5 +3.8
VFMF Vanguard U.S. Multifactor ETF 7.1 18 47 9.0 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 47 8.2 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 6 3.6 -0.1
BUZZ VanEck Social Sentiment ETF 7.1 75 -10 1.9 -1.9
XRT SPDR S&P Retail ETF 7.0 35 30 9.7 +6.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 15 3.2 -0.5
UPWD JPMorgan Social Advancement ETF 6.9 49 16 4.8 +1.1
BMED BlackRock Future Health ETF 6.9 85 -20 0.7 -3.0
MEDI Harbor Health Care ETF 6.9 80 -15 -0.8 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.8 15 50 5.9 +2.2
IYC iShares U.S. Consumer Services ETF 6.8 40 25 4.1 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 6.7 27 38 9.3 +5.6
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -10 2.5 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.7 35 30 6.3 +2.6
ITAN Sparkline Intangible Value ETF 6.7 50 15 6.5 +2.8
NVIR Horizon Kinetics Energy and Remediation ETF 6.7 85 -20 0.4 -3.3
NUDV Nuveen ESG Dividend ETF 6.7 26 39 7.5 +3.8
XHS SPDR S&P Health Care Services ETF 6.6 35 30 6.7 +3.0
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.6 +1.9
EXI iShares Global Industrials ETF 6.5 42 23 5.0 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -10 4.3 +0.6
GNR SPDR S&P Global Natural Resources ETF 6.4 40 25 9.2 +5.5
FXH First Trust Health Care AlphaDEX Fund 6.3 61 4 8.5 +4.8
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 13 6.4 +2.7
PDP Invesco DWA Momentum ETF 6.3 62 3 3.9 +0.2
XDAT Franklin Exponential Data ETF 6.3 50 15 3.2 -0.5
SAGP Strategas Global Policy Opportunities ETF 6.2 65 0 4.5 +0.8
IYJ iShares U.S. Industrials ETF 6.2 40 25 5.2 +1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.1 69 -4 9.4 +5.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 48 7.4 +3.7
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 30 6.6 +2.9
PEXL Pacer US Export Leaders ETF 6.0 60 5 5.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 65 12.3 +8.6
FXL First Trust Technology AlphaDEX Fund 5.9 61 4 5.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 52 2.7 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 80 -15 5.5 +1.8
PSL Invesco DWA Consumer Staples Momentum ETF 5.9 60 5 5.3 +1.6
ARKX ARK Space Exploration & Innovation ETF 5.8 70 -5 1.7 -2.0
FIVG Defiance Next Gen Connectivity ETF 5.8 30 35 6.9 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 15 8.8 +5.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 27 7.8 +4.1
EQUL IQ Engender Equality ETF 5.7 45 20 6.5 +2.8
PRAY FIS Biblically Responsible Risk Managed ETF 5.7 69 -4 6.0 +2.3
FFND Future Fund Active ETF 5.6 100 -35 0.3 -3.4
HACK ETFMG Prime Cyber Security ETF 5.6 60 5 3.9 +0.2
RUNN Running Oak Efficient Growth ETF 5.6 58 7 5.5 +1.8
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 45 6.6 +2.9
VIRS Pacer BioThreat Strategy ETF 5.5 70 -5 6.7 +3.0
METV Roundhill Ball Metaverse ETF 5.5 59 6 3.9 +0.2
HAPY Harbor Corporate Culture Leaders ETF 5.5 50 15 3.7 +0.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.4 80 -15 7.1 +3.4
WTV WisdomTree US Value Fund 5.4 12 53 9.2 +5.5
AIEQ AI Powered Equity ETF 5.4 75 -10 4.0 +0.3
PXJ Invesco Dynamic Oil & Gas Services ETF 5.4 63 2 -0.5 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 5.4 40 25 0.5 -3.2
OIH VanEck Oil Services ETF 5.4 35 30 1.0 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.4 35 30 -2.6 -6.3
DARP Grizzle Growth ETF 5.3 75 -10 5.2 +1.5
PNQI Invesco NASDAQ Internet ETF 5.3 60 5 2.3 -1.4
ARVR First Trust Indxx Metaverse ETF 5.3 70 -5 2.2 -1.5
GRZZ Grizzle Growth ETF 5.3 75 -10 5.1 +1.4
AGNG Global X Aging Population ETF 5.3 50 15 3.9 +0.2
PJP Invesco Dynamic Pharmaceuticals ETF 5.3 58 7 6.6 +2.9
MEDX Horizon Kinetics Medical ETF 5.3 85 -20 3.0 -0.7
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 30 5.5 +1.8
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 25 8.7 +5.0
IYK iShares U.S. Consumer Goods ETF 5.2 40 25 6.7 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 45 7.4 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 56 6.6 +2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.2 35 30 2.4 -1.3
SMH VanEck Semiconductor ETF 5.2 35 30 5.4 +1.7
PSI Invesco Dynamic Semiconductors ETF 5.2 56 9 6.5 +2.8
SHOC Strive U.S. Semiconductor ETF 5.2 40 25 6.8 +3.1
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 46 6.7 +3.0
SOXX iShares PHLX Semiconductor ETF 5.2 35 30 6.7 +3.0
FTXL First Trust Nasdaq Semiconductor ETF 5.2 60 5 7.5 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -20 5.8 +2.1
TIME Clockwise Capital Innovation ETF 5.1 96 -31 2.2 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 6 6.1 +2.4
RPV Invesco S&P 500 Pure Value ETF 5.1 35 30 11.3 +7.6
TRFM AAM Transformers ETF 5.0 49 16 1.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -10 5.2 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 5 7.2 +3.5
INNO Harbor Disruptive Innovation ETF 5.0 75 -10 -6.0 -9.7
GDVD R3 Global Dividend Growth ETF 5.0 88 -23 6.0 +2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 10 4.7 +1.0
BWEB Bitwise Web3 ETF 5.0 85 -20 1.5 -2.2
WLDR Affinity World Leaders Equity ETF 4.9 67 -2 8.8 +5.1
UFO Procure Space ETF 4.9 75 -10 0.4 -3.3
KOIN Innovation Shares NextGen Protocol ETF 4.9 75 -10 5.6 +1.9
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -15 4.2 +0.5
KONG Formidable Fortress ETF 4.9 89 -24 6.7 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 5 11.6 +7.9
GK AdvisorShares Gerber Kawasaki ETF 4.8 75 -10 3.1 -0.6
JETS US Global Jets ETF 4.8 60 5 -12.0 -15.7
FVD First Trust Value Line Dividend Index Fund 4.7 65 0 6.1 +2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 4.7 75 -10 1.5 -2.2
ENTR Entrepreneur 30 Fund 4.6 75 -10 2.5 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.6 60 5 5.9 +2.2
QTUM Defiance Quantum ETF 4.6 40 25 4.3 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 45 8.3 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -34 5.5 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 45 6.7 +3.0
AOTG AOT Growth and Innovation ETF 4.5 75 -10 3.7 +0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.5 56 9 5.6 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 56 6.5 +2.8
SXQG 6 Meridian Quality Growth ETF 4.4 100 -35 4.7 +1.0
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 13 6.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 4.4 15 50 6.3 +2.6
CIRC JPMorgan Sustainable Consumption ETF 4.4 49 16 5.2 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 4.4 70 -5 19.0 +15.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 0 8.4 +4.7
OGIG O'Shares Global Internet Giants ETF 4.3 48 17 0.1 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 4 -2.0 -5.7
PXI Invesco DWA Energy Momentum ETF 4.2 60 5 6.2 +2.5
MAGA Point Bridge GOP Stock Tracker ETF 4.2 72 -7 6.5 +2.8
VOE Vanguard Mid-Cap Value Index Fund 4.2 7 58 8.0 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -3 2.8 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 5 9.6 +5.9
KOMP SPDR Kensho New Economies Composite ETF 4.1 20 45 -0.5 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 63 2 2.6 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 36 6.8 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 20 1.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.9 59 6 8.8 +5.1
SPHB Invesco S&P 500 High Beta ETF 3.8 25 40 5.8 +2.1
BFOR Barron's 400 ETF 3.7 65 0 7.9 +4.2
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 39 26 11.5 +7.8
LNGG Roundhill Alerian LNG ETF 3.6 65 0 8.9 +5.2
CWS AdvisorShares Focused Equity ETF 3.6 84 -19 4.9 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -20 5.4 +1.7
GURU Global X Guru Index ETF 3.6 75 -10 4.2 +0.5
BUYZ Franklin Disruptive Commerce ETF 3.6 50 15 1.7 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.6 6 59 8.2 +4.5
VR Global X Metaverse ETF 3.5 50 15 3.1 -0.6
BNE Blue Horizon BNE ETF 3.5 87 -22 4.2 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 18 4.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 45 6.8 +3.1
FPX First Trust US IPO Index Fund 3.4 61 4 -0.6 -4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.3 20 45 5.4 +1.7
FCG First Trust Natural Gas ETF 3.3 60 5 9.9 +6.2
MILN Global X Millennial Consumer ETF 3.3 50 15 2.3 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 30 7.9 +4.2
WCLD WisdomTree Cloud Computing Fund 3.3 45 20 -0.4 -4.1
BAD B.A.D. ETF 3.3 75 -10 -4.3 -8.0
DKRB Subversive Decarbonization ETF 3.2 75 -10 -39.3 -43.0
URA Global X Uranium ETF 3.2 69 -4 1.6 -2.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.2 85 -20 7.9 +4.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -10 3.0 -0.7
SYNB Putnam BioRevolution ETF 3.1 70 -5 2.8 -0.9
SANE Subversive Mental Health ETF 3.1 75 -10 4.4 +0.7
PTH Invesco DWA Healthcare Momentum ETF 3.1 60 5 -2.9 -6.6
XTL SPDR S&P Telecom ETF 3.1 35 30 9.3 +5.6
IGN iShares North American Tech-Multimedia Networking ETF 3.1 41 24 7.8 +4.1
FDN First Trust Dow Jones Internet Index Fund 3.1 52 13 2.0 -1.7
DIVY Sound Equity Income ETF 3.1 45 20 11.0 +7.3
IYZ iShares U.S. Telecommunications ETF 3.1 40 25 10.4 +6.7
ABEQ Absolute Core Strategy ETF 3.1 85 -20 4.8 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 4 5.5 +1.8
PKW Invesco Buyback Achievers ETF 3.1 64 1 7.9 +4.2
SYLD Cambria Shareholder Yield ETF 3.1 59 6 11.8 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 0 2.4 -1.3
XT iShares Exponential Technologies ETF 3.0 46 19 3.5 -0.2
DVY iShares Select Dividend ETF 3.0 38 27 9.2 +5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.0 63 2 7.0 +3.3
XSW SPDR S&P Software & Services ETF 2.9 35 30 1.8 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 6 9.9 +6.2
VFVA Vanguard U.S. Value Factor ETF 2.9 13 52 10.9 +7.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 30 9.6 +5.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 40 25 11.5 +7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 4 7.2 +3.5
WDNA WisdomTree BioRevolution Fund 2.8 45 20 -5.7 -9.4
EQRR ProShares Equities for Rising Rates ETF 2.8 35 30 8.4 +4.7
NXTG First Trust Indxx NextG ETF 2.7 87 -22 5.5 +1.8
GGME Invesco Next Gen Media and Gaming ETF 2.7 63 2 4.2 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 2.7 68 -3 3.7 +0.0
IGPT Invesco AI and Next Gen Software ETF 2.7 56 9 4.9 +1.2
FMET Fidelity Metaverse ETF 2.7 39 26 4.2 +0.5
XSD SPDR S&P Semiconductor ETF 2.7 35 30 6.2 +2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -13 8.9 +5.2
IDAT iShares Cloud 5G and Tech ETF 2.7 47 18 5.1 +1.4
FCLD Fidelity Cloud Computing ETF 2.7 39 26 2.4 -1.3
FDG American Century Focused Dynamic Growth ETF 2.7 45 20 3.2 -0.5
PRNT The 3D Printing ETF 2.7 66 -1 -3.1 -6.8
TWEB SoFi Web 3 ETF 2.7 59 6 -2.5 -6.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -10 3.2 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -5 4.6 +0.9
VERS ProShares Metaverse ETF 2.7 58 7 -9.6 -13.3
OCEN IQ Clean Oceans ETF 2.7 45 20 5.6 +1.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 18 5.0 +1.3
GVLU Gotham 1000 Value ETF 2.6 50 15 9.0 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 6 3.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 20 10.6 +6.9
VO Vanguard Mid-Cap Index Fund 2.6 4 61 6.4 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -3 4.4 +0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 5 7.3 +3.6
FLDZ RiverNorth Volition America Patriot ETF 2.5 75 -10 6.0 +2.3
DUSA Davis Select U.S. Equity ETF 2.5 61 4 8.5 +4.8
IQM Franklin Intelligent Machines ETF 2.5 50 15 3.3 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 5 -0.6 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.5 58 7 3.1 -0.6
TINT ProShares Smart Materials ETF 2.5 58 7 4.2 +0.5
TINY ProShares Nanotechnology ETF 2.5 58 7 2.4 -1.3
WCBR WisdomTree Cybersecurity Fund 2.5 45 20 1.7 -2.0
BUG Global X Cybersecurity ETF 2.5 51 14 1.6 -2.1
IHAK iShares Cybersecurity & Tech ETF 2.5 47 18 3.0 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -10 3.7 0.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -20 3.4 -0.3
WCEO Hypatia Women CEO ETF 2.4 85 -20 6.2 +2.5
DWLD Davis Select Worldwide ETF 2.3 62 3 7.1 +3.4
DEW WisdomTree Global High Dividend Fund 2.3 58 7 9.2 +5.5
YPS Arrow Reverse Cap 500 ETF 2.3 29 36 7.1 +3.4
PFI Invesco DWA Financial Momentum ETF 2.3 60 5 8.6 +4.9
IYF iShares U.S. Financials ETF 2.3 40 25 6.7 +3.0
IHF iShares U.S. Healthcare Providers ETF 2.3 39 26 6.2 +2.5
EVX VanEck Environmental Services ETF 2.3 55 10 3.5 -0.2
RNEW VanEck Green Infrastructure ETF 2.3 45 20 0.0 -3.7
IDU iShares U.S. Utilities ETF 2.3 40 25 6.1 +2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -10 4.7 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 20 -2.2 -5.9
KIE SPDR S&P Insurance ETF 2.2 35 30 5.3 +1.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 15 3.7 -0.0
IBOT Vaneck Robotics ETF 2.2 47 18 3.4 -0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -10 6.7 +3.0
PBJ Invesco Dynamic Food & Beverage ETF 2.1 63 2 5.9 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 18 8.2 +4.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 26 9.0 +5.3
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -5 9.2 +5.5
KCAL Subversive Food Security ETF 2.1 75 -10 8.8 +5.1
MOO VanEck Agribusiness ETF 2.1 53 12 8.6 +4.9
YUMY VanEck Future of Food ETF 2.1 69 -4 5.5 +1.8
KROP Global X AgTech & Food Innovation ETF 2.1 50 15 0.0 -3.7
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 18 6.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 61 6.3 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 61 6.2 +2.5
VAMO Cambria Value & Momentum ETF 2.1 61 4 11.4 +7.7
BTEK BlackRock Future Tech ETF 2.1 88 -23 1.8 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -2 10.9 +7.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 45 10.7 +7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -15 6.8 +3.1
SNSR Global X Internet of Things Thematic ETF 2.0 68 -3 4.0 +0.3
XLF Financial Select Sector SPDR Fund 2.0 10 55 6.4 +2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 34 8.0 +4.3
FPAG FPA Global Equity ETF 2.0 49 16 5.5 +1.8
FFTY Innovator IBD 50 ETF 2.0 80 -15 3.8 +0.1
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -24 4.6 +0.9
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -14 5.6 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 25 4.7 +1.0
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 16 5.2 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 20 -4.9 -8.6
CLOU Global X Cloud Computing ETF 1.9 68 -3 1.7 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 5.5 +1.8
HELX Franklin Genomic Advancements ETF 1.9 50 15 1.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 42 3.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 30 8.8 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 34 3.7 -0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 18 -1.8 -5.5
GCOW Pacer Global High Dividend ETF 1.8 60 5 13.1 +9.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.8 30 35 8.3 +4.6
PAWZ ProShares Pet Care ETF 1.8 50 15 2.9 -0.8
VFH Vanguard Financials Index Fund 1.7 10 55 6.9 +3.2
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 18 -6.2 -9.9
FNCL Fidelity MSCI Financials Index ETF 1.7 8 57 6.8 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.7 36 29 6.7 +3.0
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -3 -8.3 -12.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 23 7.1 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.7 58 7 4.9 +1.2
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 40 8.5 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 34 5.6 +1.9
HOMZ Hoya Capital Housing ETF 1.6 30 35 8.4 +4.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 0 8.9 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 5 7.4 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.6 54 11 6.7 +3.0
ISHP First Trust S-Network E-Commerce ETF 1.6 60 5 3.6 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -20 -10.2 -13.9
IWR iShares Russell Midcap ETF 1.5 18 47 6.1 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 26 10.1 +6.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 49 4.0 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -10 3.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 35 10.4 +6.7
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 10 55 4.8 +1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 17 8.1 +4.4
XITK SPDR FactSet Innovative Technology ETF 1.5 45 20 0.1 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 41 8.6 +4.9
AMID Argent Mid Cap ETF 1.4 52 13 8.0 +4.3
GLIF AGFiQ Global Infrastructure ETF 1.4 45 20 5.2 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 19 6.0 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 7.2 +3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -43 4.8 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 25 7.4 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 23 6.2 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 26 9.2 +5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 12 8.7 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -30 1.8 -1.9
MINV Matthews Asia Innovators Active ETF 1.3 79 -14 0.9 -2.8
OSCV Opus Small Cap Value Plus ETF 1.3 79 -14 6.4 +2.7
ECML Euclidean Fundamental Value ETF 1.3 95 -30 14.8 +11.1
BYOB SoFi Be Your Own Boss ETF 1.2 59 6 -3.0 -6.7
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 58 10.4 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 50 6.8 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 6.8 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 6.8 +3.1
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 55 4.6 +0.9
ROBO Robo Global Robotics & Automation Index ETF 1.2 95 -30 3.2 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 57 4.7 +1.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -16 3.8 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 18 5.7 +2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 7 6.5 +2.8
IXG iShares Global Financials ETF 1.1 42 23 6.9 +3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 40 7.0 +3.3
EWC iShares MSCI Canada ETF 1.1 50 15 6.8 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 46 7.0 +3.3
GAMR ETFMG Video Game Tech ETF 1.0 75 -10 5.3 +1.6
BLES Inspire Global Hope Large Cap ETF 1.0 61 4 6.4 +2.7
TMFX Motley Fool Next Index ETF 1.0 50 15 3.2 -0.5
SCHC Schwab International Small-Cap Equity ETF 1.0 11 54 6.3 +2.6
IBUY Amplify Online Retail ETF 1.0 65 0 0.6 -3.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 61 6.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -5 2.4 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 5.2 +1.5
ARKW ARK Web x.0 ETF 0.9 88 -23 -4.2 -7.9
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 40 10.2 +6.5
RXI iShares Global Consumer Discretionary ETF 0.9 41 24 5.4 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.0 -1.7
FXU First Trust Utilities AlphaDEX Fund 0.9 64 1 6.3 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.9 26 39 6.3 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 61 4 -19.7 -23.4
ACTV LeaderShares Activist Leaders ETF 0.8 75 -10 8.9 +5.2
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 58 4.7 +1.0
SFYX Sofi Next 500 ETF 0.8 0 65 6.0 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 7.7 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.8 +4.1
SOCL Global X Social Media ETF 0.7 65 0 -5.0 -8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 6.1 +2.4
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -10 -0.8 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -12 9.2 +5.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 7.6 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 42 7.5 +3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 48 5.7 +2.0
PSC Principal U.S. Small Cap Index ETF 0.6 38 27 8.5 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 7.7 +4.0
SPMD SPDR Portfolio Mid Cap ETF 0.6 3 62 7.7 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 6.0 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 7.7 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 5.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 59 4.5 +0.8
CVAR Cultivar ETF 0.6 87 -22 7.6 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.2 +1.5
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -15 5.5 +1.8
SMMD iShares Russell 2500 ETF 0.6 15 50 6.2 +2.5
VBR Vanguard Small Cap Value Index Fund 0.6 7 58 8.9 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -6 1.0 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 50 8.2 +4.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 34 9.1 +5.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 27 10.4 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 41 8.4 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 59 6 7.8 +4.1
SMDY Syntax Stratified MidCap ETF 0.5 35 30 7.4 +3.7
FSMD Fidelity Small-Mid Factor ETF 0.5 29 36 7.7 +4.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.5 15 50 6.6 +2.9
USVT US Value ETF 0.5 49 16 11.9 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 58 6.5 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 40 6.9 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.4 38 27 9.3 +5.6
VB Vanguard Small-Cap ETF 0.4 5 60 5.7 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 9.0 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 37 8.7 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 20 0.7 -3.0
VXF Vanguard Extended Market Index Fund 0.3 6 59 3.9 +0.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 3 9.9 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 11.7 +8.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 58 1.3 -2.4
RNMC Mid Cap US Equity Select ETF 0.3 60 5 8.8 +5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 50 5.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 8.3 +4.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 30 5.7 +2.0
TPIF Timothy Plan International ETF 0.2 62 3 6.5 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 26 4.2 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 4 8.6 +4.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 20 6.5 +2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 40 9.2 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.1 +2.4
IWO iShares Russell 2000 Growth ETF 0.1 24 41 1.2 -2.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 50 1.3 -2.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 35 5.5 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 56 4.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.5 +2.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 35 6.5 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.4 +2.7
STXK Strive Small-Cap ETF 0.1 18 47 5.6 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.5 +2.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 5.2 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 5.9 +2.2
IWM iShares Russell 2000 ETF 0.1 19 46 3.8 +0.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 55 3.9 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 33 6.6 +2.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 11 4.8 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 6.7 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.5 +3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.3 +3.6
IXUS ishares Core MSCI Total International Stock ETF 0.1 7 58 6.8 +3.1
VXUS Vanguard Total International Stock ETF 0.1 7 58 4.9 +1.2
AVDE Avantis International Equity ETF 0.1 23 42 7.6 +3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 51 14 7.0 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 6.2 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 45 7.1 +3.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 8 5.2 +1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 7.6 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.1 +3.4
SPRX Spear Alpha ETF 0.0 75 -10 -1.5 -5.2
ARB AltShares Merger Arbitrage ETF -9.1 77 -12 -0.4 -4.1

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.