Strategas Macro Thematic Opportunities ETF
ALTAR
Score™
4.5% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
22.4x P/Sales
ratio
1.0x
P/BV
ratio
5.2x Div.
yield
1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Baird Financial Group
Website strategasetfs.com/samt
Inception date Jan 26, 2022
Assets (mns) $69
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 34
Wgt avg mkt cap (mns) $505,564
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 7.2%
Small cap (<$2bn) 2.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROADCOM INC. 4.7 %
APPLIED MATERIALS INC 4.5 %
COSTCO WHOLESALE CORP 4.3 %
AMERISOURCEBERGEN CORP 4.0 %
META PLATFORMS INC 3.9 %
ELI LILLY & CO 3.8 %
PALO ALTO NETWORKS INC 3.6 %
MICROSOFT CORP 3.6 %
NVIDIA CORP 3.5 %
GENERAL DYNAMICS CORP 3.4 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
IRELAND 3.0 %
CANADA 2.7 %
JAPAN 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 16.5% -- -- -0.3%

Market Correlations
versus... Beta R-squared
S&P500 0.77 86%
MSCI EAFE 0.69 66%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $26.14
30d moving avg. $25.00
Annualized volatility 16.0%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $104,501

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 850 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™: 4.5%


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 ETF 33.9 12 53 4.7 +0.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 28.3 15 50 5.6 +1.1
XLG Invesco S&P 500 Top 50 ETF 27.4 20 45 4.3 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 26.7 20 45 4.8 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.1 60 5 5.2 +0.7
IWY iShares Russell Top 200 Growth ETF 25.7 20 45 4.5 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 25.6 80 -15 5.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 25.6 13 52 3.4 -1.1
XPND First Trust Expanded Technology ETF 25.4 65 0 3.6 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 25.4 50 15 4.4 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 25.2 75 -10 4.4 -0.1
OEF iShares S&P 100 ETF 25.2 20 45 4.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 24.9 15 50 5.2 +0.7
PWB Invesco Large Cap Growth ETF 24.7 56 9 3.0 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.6 19 46 6.4 +1.9
IWF iShares Russell 1000 Growth ETF 24.6 19 46 4.4 -0.1
CAML Congress Large Cap Growth ETF 24.6 66 -1 3.0 -1.5
VONG Vanguard Russell 1000 Growth ETF 24.5 8 57 4.5 0.0
FMIL Fidelity New Millennium ETF 23.8 59 6 4.4 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 23.8 4 61 4.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.7 45 20 4.2 -0.2
IWL iShares Russell Top 200 ETF 23.6 15 50 4.7 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 23.6 75 -10 3.4 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 23.5 38 27 4.6 +0.1
MGC Vanguard Mega Cap ETF 23.5 7 58 4.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.4 12 53 4.3 -0.1
VOOG Vanguard S&P 500 Growth ETF 23.2 10 55 4.2 -0.3
IVW iShares S&P 500 Growth ETF 23.2 18 47 4.1 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 23.2 4 61 4.2 -0.3
ADME Aptus Drawdown Managed Equity ETF 23.1 79 -14 4.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 23.1 15 50 3.5 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 23.1 9 56 4.9 +0.4
FDMO Fidelity Momentum Factor ETF 23.1 15 50 3.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 23.0 80 -15 4.2 -0.3
CGUS Capital Group Core Equity ETF 22.8 33 32 4.5 +0.0
IUSG iShares Core S&P U.S. Growth ETF 22.8 4 61 4.3 -0.2
QQQ Invesco QQQ Trust Series I 22.8 20 45 4.2 -0.3
CACG ClearBridge All Cap Growth ESG ETF 22.8 54 11 3.3 -1.2
QQQM Invesco NASDAQ 100 ETF 22.8 15 50 4.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 22.8 12 53 5.6 +1.1
QLC FlexShares US Quality Large Cap Index Fund 22.7 25 40 5.3 +0.8
STXG Strive 1000 Growth ETF 22.4 18 47 3.9 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 22.4 7 58 4.9 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 22.3 49 16 4.7 +0.2
XNTK SPDR NYSE Technology ETF 22.3 35 30 3.6 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 22.2 15 50 5.9 +1.4
IGM iShares Expanded Tech Sector ETF 22.2 41 24 4.0 -0.5
IUS Invesco RAFI Strategic US ETF 22.2 19 46 7.2 +2.7
FQAL Fidelity Quality Factor ETF 22.2 15 50 5.6 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 35 4.5 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 22.0 55 10 4.9 +0.4
BTHM BlackRock Future U.S. Themes ETF 21.8 60 5 4.0 -0.5
RVRB Reverb ETF 21.7 30 35 4.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 50 4.7 +0.2
MGK Vanguard Mega Cap Growth ETF 21.6 7 58 3.9 -0.6
GGRW Gabelli Growth Innovators ETF 21.6 90 -25 2.1 -2.4
EPS WisdomTree U.S. LargeCap Fund 21.5 8 57 6.1 +1.6
STXD Strive 1000 Dividend Growth ETF 21.5 35 30 5.0 +0.6
VSLU Applied Finance Valuation Large Cap ETF 21.4 49 16 5.7 +1.3
STRV Strive 500 ETF 21.3 5 60 4.9 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.3 9 56 5.6 +1.1
IVV iShares Core S&P 500 ETF 21.2 3 62 5.0 +0.5
VV Vanguard Large-Cap ETF 21.2 4 61 4.9 +0.5
SPY SPDR S&P 500 ETF Trust 21.2 9 56 4.9 +0.5
SPLG SPDR Portfolio S&P 500 ETF 21.2 2 63 5.0 +0.5
APUE ActivePassive U.S. Equity ETF 21.1 45 20 4.7 +0.3
HDUS Hartford Disciplined US Equity ETF 21.1 19 46 5.9 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.1 32 33 5.0 +0.6
VOO Vanguard S&P 500 ETF 21.1 3 62 5.0 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.0 7 58 4.9 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 21.0 15 50 5.7 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 20.9 48 17 6.0 +1.5
BKWO BNY Mellon Women's Opportunities ETF 20.9 50 15 3.7 -0.8
VIG Vanguard Dividend Appreciation ETF 20.9 6 59 5.7 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 20.8 0 65 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 20.8 3 62 5.0 +0.5
VOTE TCW Transform 500 ETF 20.8 5 60 5.0 +0.5
PBUS Invesco MSCI USA ETF 20.7 4 61 5.0 +0.5
VUG Vanguard Growth ETF 20.6 4 61 3.8 -0.6
IOO iShares Global 100 ETF 20.6 41 24 4.5 -0.0
LVOL American Century Low Volatility ETF 20.6 29 36 5.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 20.5 14 51 5.2 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.5 2 63 5.0 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 20.5 28 37 4.3 -0.2
FLRG Fidelity U.S. Multifactor ETF 20.4 15 50 7.5 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.4 20 45 4.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 20.3 3 62 5.0 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 20.3 9 56 4.9 +0.4
IWB iShares Russell 1000 ETF 20.3 15 50 4.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 20.2 8 57 4.8 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 20.2 15 50 4.4 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.2 60 5 3.7 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.1 3 62 5.2 +0.7
VONE Vanguard Russell 1000 ETF 20.1 8 57 5.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 20.1 48 17 4.2 -0.2
QQMG Invesco ESG NASDAQ 100 ETF 20.0 20 45 4.3 -0.2
SCHK Schwab 1000 Index ETF 20.0 5 60 5.0 +0.6
IYY iShares Dow Jones U.S. ETF 20.0 20 45 4.8 +0.3
SPHQ Invesco S&P 500 Quality ETF 20.0 15 50 5.0 +0.6
GSPY Gotham Enhanced 500 ETF 20.0 50 15 5.1 +0.6
POWA Invesco Bloomberg Pricing Power ETF 19.9 40 25 5.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.9 20 45 4.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 19.9 50 15 4.7 +0.2
DFUS Dimensional U.S. Equity ETF 19.9 9 56 4.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 19.9 9 56 4.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 19.8 18 47 4.1 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 19.8 12 53 4.7 +0.3
ESGV Vanguard ESG U.S. Stock ETF 19.8 9 56 4.8 +0.3
IWV iShares Russell 3000 ETF 19.6 20 45 4.8 +0.3
JGRO JPMorgan Active Growth ETF 19.6 44 21 3.1 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 19.6 18 47 4.0 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -10 4.9 +0.4
VTI Vanguard Total Stock Market ETF 19.6 3 62 4.9 +0.4
SCHB Schwab U.S. Broad Market ETF 19.5 3 62 4.9 +0.5
MBCC Monarch Blue Chips Core ETF 19.5 125 -60 3.2 -1.3
VTHR Vanguard Russell 3000 ETF 19.5 10 55 4.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 3 62 4.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 19.4 28 37 5.9 +1.4
PFM Invesco Dividend Achievers ETF 19.4 53 12 5.5 +1.1
FBCG Fidelity Blue Chip Growth ETF 19.3 59 6 2.2 -2.2
SFYF SoFi Social 50 ETF 19.3 29 36 -2.8 -7.3
DFAU Dimensional US Core Equity Market ETF 19.3 12 53 5.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 19.3 28 37 6.1 +1.6
NULC Nuveen ESG Large-Cap ETF 19.2 21 44 5.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.2 10 55 5.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 19.1 11 54 4.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 19.1 18 47 5.5 +1.0
TMFC Motley Fool 100 Index ETF 19.1 50 15 3.6 -0.9
IYW iShares U.S. Technology ETF 19.1 40 25 3.9 -0.6
FDLO Fidelity Low Volatility Factor ETF 19.0 15 50 5.4 +0.9
ACVF American Conservative Values ETF 19.0 75 -10 4.2 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 19.0 36 29 4.6 +0.1
SFY SoFi Select 500 ETF 18.8 0 65 4.2 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 18.8 21 44 3.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 18.8 55 10 6.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 18.7 37 28 4.5 -0.0
ESGU iShares ESG Aware MSCI USA ETF 18.7 15 50 5.0 +0.5
LRGF iShares U.S. Equity Factor ETF 18.7 8 57 5.6 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 18.7 59 6 3.2 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 18.6 14 51 5.8 +1.4
ILCG iShares Morningstar Growth ETF 18.6 4 61 3.8 -0.7
RUFF Alpha Dog ETF 18.5 94 -29 4.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 18.5 42 23 4.9 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.3 79 -14 5.6 +1.1
QDF FlexShares Quality Dividend Index Fund 18.2 37 28 4.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 18.2 15 50 8.3 +3.8
CGGR Capital Group Growth ETF 18.2 39 26 3.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 18.1 22 43 5.0 +0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.0 57 8 3.7 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.9 65 0 3.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.9 10 55 4.9 +0.4
RWL Invesco S&P 500 Revenue ETF 17.6 39 26 6.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.6 11 54 5.0 +0.5
DUHP Dimensional US High Profitability ETF 17.6 21 44 6.5 +2.0
PSET Principal Quality ETF 17.5 15 50 5.4 +0.9
FVAL Fidelity Value Factor ETF 17.5 15 50 7.3 +2.8
TOK iShares MSCI Kokusai ETF 17.4 26 39 5.1 +0.6
MVPS Amplify Thematic All-Stars ETF 17.4 49 16 2.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 17.4 10 55 4.9 +0.4
GDEF Goldman Sachs Defensive Equity ETF 17.3 55 10 4.4 -0.1
VERS ProShares Metaverse ETF 17.3 58 7 -7.5 -12.0
RECS Columbia Research Enhanced Core ETF 17.2 15 50 5.4 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 17.2 9 56 4.9 +0.4
ROUS Hartford Multifactor US Equity ETF 17.2 19 46 6.3 +1.8
DGRO iShares Core Dividend Growth ETF 17.2 8 57 6.5 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 17.2 17 48 5.5 +1.0
CHAT Roundhill Generative AI & Technology ETF 17.0 75 -10 2.8 -1.7
DTD WisdomTree U.S. Total Dividend Fund 17.0 28 37 6.4 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 16.9 9 56 5.3 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.9 40 25 3.8 -0.7
JHML John Hancock Multifactor Large Cap ETF 16.9 29 36 5.5 +1.0
VEGN US Vegan Climate ETF 16.9 60 5 4.4 -0.1
URTH iShares MSCI World ETF 16.8 24 41 5.2 +0.7
DEMZ Democratic Large Cap Core ETF 16.7 45 20 3.9 -0.5
NETZ TCW Transform Systems ETF 16.7 75 -10 3.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 35 5.9 +1.4
CGDV Capital Group Dividend Value ETF 16.6 33 32 5.6 +1.2
BGIG Bahl & Gaynor Income Growth ETF 16.6 45 20 5.1 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 16.4 10 55 4.5 +0.1
XLK Technology Select Sector SPDR Fund 16.4 9 56 4.7 +0.2
XDAT Franklin Exponential Data ETF 16.4 50 15 2.9 -1.6
ILCV iShares Morningstar Value ETF 16.4 4 61 6.7 +2.2
FTCS First Trust Capital Strength ETF 16.3 55 10 5.6 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 55 4.5 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 16.3 26 39 4.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.1 9 56 5.6 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.1 29 36 6.1 +1.6
YALL God Bless America ETF 16.1 65 0 3.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 16.0 25 40 5.4 +1.0
JHDV John Hancock U.S. High Dividend ETF 16.0 34 31 6.1 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 16.0 43 22 5.1 +0.6
AVUS Avantis U.S. Equity ETF 16.0 15 50 5.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 16.0 10 55 5.0 +0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.9 75 -10 2.0 -2.5
DARP Grizzle Growth ETF 15.9 75 -10 2.8 -1.7
ACWI iShares MSCI ACWI ETF 15.8 32 33 5.3 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 15.8 15 50 7.5 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 15.7 29 36 6.9 +2.5
USMV iShares MSCI USA Min Vol Factor ETF 15.7 15 50 6.0 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 15.7 10 55 5.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 15.6 13 52 5.3 +0.8
CGGO Capital Group Global Growth Equity ETF 15.6 47 18 4.1 -0.4
FTGS First Trust Growth Strength ETF 15.6 60 5 5.4 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 56 5.5 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 15.5 75 -10 5.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 15.3 8 57 4.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.3 15 50 5.0 +0.6
HKND Humankind US Stock ETF 15.2 11 54 6.8 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 15.2 25 40 7.0 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.1 25 40 5.9 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.1 15 50 6.7 +2.3
BUZZ VanEck Social Sentiment ETF 15.1 75 -10 -0.3 -4.7
VUSE Vident U.S. Equity Strategy ETF 15.0 50 15 3.5 -1.0
JEPI JPMorgan Equity Premium Income ETF 15.0 35 30 5.3 +0.8
WFH Direxion Work From Home ETF 14.9 45 20 0.0 -4.5
VT Vanguard Total World Stock ETF 14.9 7 58 5.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 14.8 25 40 5.1 +0.6
MGV Vanguard Mega Cap Value ETF 14.7 7 58 6.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.7 29 36 4.9 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 6 4.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 45 5.3 +0.8
GLOF iShares Global Equity Factor ETF 14.6 20 45 6.8 +2.3
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 30 3.3 -1.2
RTH VanEck Retail ETF 14.6 35 30 6.0 +1.5
VGT Vanguard Information Technology ETF 14.5 10 55 4.0 -0.4
GDIV Harbor Dividend Growth Leaders ETF 14.5 50 15 5.9 +1.4
WRND IQ Global Equity R&D Leaders ETF 14.4 18 47 6.8 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 50 9.9 +5.4
FMET Fidelity Metaverse ETF 14.2 39 26 4.6 +0.2
METV Roundhill Ball Metaverse ETF 14.2 59 6 3.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 14.1 25 40 4.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 14.1 25 40 7.0 +2.5
FDVV Fidelity High Dividend ETF 14.0 15 50 8.5 +4.0
ANEW ProShares MSCI Transformational Changes ETF 14.0 45 20 3.1 -1.3
TIME Clockwise Core Equity & Innovation ETF 14.0 95 -30 1.9 -2.6
IXN iShares Global Tech ETF 13.9 41 24 3.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.9 12 53 4.8 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.6 18 47 6.3 +1.8
AIQ Global X Artificial Intelligence & Technology ETF 13.6 68 -3 3.7 -0.8
CRTC Xtrackers US National Critical Technologies ETF 13.5 35 30 5.4 +0.9
NBDS Neuberger Berman Disrupters ETF 13.5 55 10 1.8 -2.7
MBOX Freedom Day Dividend ETF 13.4 39 26 7.4 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 13.3 49 16 4.5 +0.0
VNSE Natixis Vaughan Nelson Select ETF 13.3 80 -15 3.3 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 13.3 25 40 6.6 +2.2
LCF Touchstone US Large Cap Focused ETF 13.2 69 -4 4.3 -0.2
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 53 8.2 +3.8
VTV Vanguard Value ETF 13.0 4 61 6.9 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 12.8 12 53 7.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.7 39 26 7.2 +2.8
FTXL First Trust Nasdaq Semiconductor ETF 12.7 60 5 5.1 +0.6
PSI Invesco Semiconductors ETF 12.7 57 8 4.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 50 7.5 +3.0
NTZG Nuveen Global Net Zero Transition ETF 12.6 56 9 4.8 +0.4
KRMA Global X Conscious Companies ETF 12.6 43 22 5.6 +1.1
AIEQ AI Powered Equity ETF 12.4 75 -10 5.9 +1.4
SMH VanEck Semiconductor ETF 12.4 35 30 3.4 -1.1
FFND Future Fund Active ETF 12.4 100 -35 0.2 -4.3
ESGS Columbia U.S. ESG Equity Income ETF 12.4 35 30 0.0 -4.5
PY Principal Value ETF 12.3 15 50 7.5 +3.0
WISE Themes Generative Artificial Intelligence ETF 12.3 35 30 2.0 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 12.3 47 18 -5.0 -9.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 12.2 40 25 3.0 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.2 68 -3 4.3 -0.1
SOXX iShares Semiconductor ETF 12.2 35 30 4.4 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 12.2 45 20 4.6 +0.1
SOXQ Invesco PHLX Semiconductor ETF 12.1 19 46 4.2 -0.2
OALC OneAscent Large Cap Core ETF 12.1 86 -21 5.7 +1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.1 35 30 6.9 +2.4
IPDP Dividend Performers ETF 12.0 122 -57 5.2 +0.7
FITE SPDR S&P Kensho Future Security ETF 12.0 45 20 3.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 11.9 48 17 0.5 -4.0
VYM Vanguard High Dividend Yield Index ETF 11.9 6 59 7.3 +2.8
DVND Touchstone Dividend Select ETF 11.9 67 -2 6.2 +1.7
LCLG Logan Capital Broad Innovative Growth ETF 11.9 99 -34 4.6 +0.1
TRFK Pacer Data and Digital Revolution ETF 11.8 60 5 3.9 -0.6
VALQ American Century U.S. Quality Value ETF 11.8 29 36 7.4 +2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.7 60 5 3.9 -0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.7 15 50 7.0 +2.5
FDG American Century Focused Dynamic Growth ETF 11.6 45 20 2.4 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.5 52 13 5.5 +1.0
DFNV Donoghue Forlines Innovation ETF 11.5 69 -4 4.7 +0.2
HLGE Hartford Longevity Economy ETF 11.4 44 21 6.4 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 11.4 75 -10 3.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.3 29 36 8.4 +3.9
XAR SPDR S&P Aerospace & Defense ETF 11.3 35 30 -1.2 -5.7
QGRO American Century U.S. Quality Growth ETF 11.2 29 36 5.8 +1.3
AOTG AOT Growth and Innovation ETF 11.2 75 -10 2.9 -1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 10.9 60 5 0.5 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.9 60 5 5.3 +0.8
GINN Goldman Sachs Innovate Equity ETF 10.7 52 13 2.5 -2.0
IGPT Invesco AI and Next Gen Software ETF 10.7 60 5 3.5 -1.0
ROE Astoria US Quality Kings ETF 10.6 49 16 8.0 +3.5
PTL Inspire 500 ETF 10.5 9 56 5.7 +1.2
SYNB Putnam BioRevolution ETF 10.5 70 -5 2.7 -1.8
CLOD Themes Cloud Computing ETF 10.4 35 30 3.7 -0.8
IEDI iShares U.S. Consumer Focused ETF 10.3 18 47 4.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 10.3 70 -5 2.5 -2.0
INNO Harbor Disruptive Innovation ETF 10.2 75 -10 -3.5 -7.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 45 6.6 +2.1
FLLV Franklin U.S. Low Volatility ETF 10.2 29 36 0.0 -4.5
XLP Consumer Staples Select Sector SPDR Fund 10.1 9 56 5.9 +1.4
IVE iShares S&P 500 Value ETF 10.1 18 47 6.7 +2.2
SPYV SPDR Portfolio S&P 500 Value ETF 10.1 4 61 6.8 +2.3
CBSE Clough Select Equity ETF 10.0 85 -20 -0.7 -5.2
ULVM VictoryShares US Value Momentum ETF 10.0 20 45 7.5 +3.0
VDC Vanguard Consumer Staples ETF 10.0 10 55 6.1 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.0 50 15 5.2 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 10.0 75 -10 5.5 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.0 8 57 6.0 +1.5
FDWM Fidelity Women's Leadership ETF 9.9 59 6 4.7 +0.2
PRAY FIS Christian Stock Fund 9.9 69 -4 5.8 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.9 18 47 6.7 +2.2
DIVB iShares Core Dividend ETF 9.9 5 60 7.9 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.8 40 25 5.2 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 9.8 60 5 2.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 52 2.7 -1.8
VOOV Vanguard S&P 500 Value ETF 9.8 10 55 6.7 +2.2
ACSI American Customer Satisfaction ETF 9.7 65 0 4.4 -0.1
ITAN Sparkline Intangible Value ETF 9.7 50 15 6.6 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 9.7 50 15 6.0 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 53 5.7 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.7 40 25 7.3 +2.8
SRHQ SRH U.S. Quality ETF 9.7 35 30 8.0 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 5 4.3 -0.2
KNCT Invesco Next Gen Connectivity ETF 9.7 40 25 5.5 +1.0
FPAG FPA Global Equity ETF 9.6 49 16 5.3 +0.8
FXL First Trust Technology AlphaDEX Fund 9.6 61 4 4.9 +0.5
KXI iShares Global Consumer Staples ETF 9.6 41 24 5.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 9.5 10 55 4.8 +0.4
MILN Global X Millennial Consumer ETF 9.5 50 15 2.9 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.5 70 -5 5.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 52 7.1 +2.6
IWX iShares Russell Top 200 Value ETF 9.5 20 45 6.6 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.5 65 0 8.5 +4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.5 56 9 5.9 +1.4
IUSV iShares Core S&P US Value ETF 9.5 4 61 6.9 +2.4
WUGI AXS Esoterica NextG Economy ETF 9.4 75 -10 1.8 -2.7
ITA iShares U.S. Aerospace & Defense ETF 9.4 40 25 2.7 -1.8
PDP Invesco Dorsey Wright Momentum ETF 9.4 62 3 3.4 -1.1
JAVA JPMorgan Active Value ETF 9.3 44 21 6.3 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 15 7.1 +2.6
DIVS SmartETFs Dividend Builder ETF 9.2 65 0 4.5 +0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 10 3.7 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.1 106 -41 3.1 -1.4
QTUM Defiance Quantum ETF 9.1 40 25 3.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 9.1 27 38 9.1 +4.6
NULV Nuveen ESG Large-Cap Value ETF 9.0 26 39 7.1 +2.7
ARVR First Trust Indxx Metaverse ETF 9.0 70 -5 1.5 -3.0
HART IQ Healthy Hearts ETF 8.9 45 20 5.0 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 5 7.0 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.9 35 30 4.7 +0.2
BUL Pacer US Cash Cows Growth ETF 8.9 60 5 7.3 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 26 8.2 +3.7
SMRI Bushido Capital US Equity ETF 8.8 71 -6 9.4 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.8 16 49 5.9 +1.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.7 45 20 5.8 +1.3
PEXL Pacer US Export Leaders ETF 8.7 60 5 4.9 +0.5
AHOY Newday Ocean Health ETF 8.7 75 -10 5.4 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.7 60 5 4.5 -0.0
WLDR Affinity World Leaders Equity ETF 8.7 67 -2 8.6 +4.2
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 7 8.7 +4.2
CHGX AXS Change Finance ESG ETF 8.6 49 16 4.9 +0.4
FTWO Strive FAANG 2.0 ETF 8.6 49 16 4.8 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.5 49 16 10.9 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 58 7 4.7 +0.2
DFND Siren DIVCON Dividend Defender ETF 8.4 189 -124 4.4 -0.1
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 30 6.1 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 0 3.9 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 8.4 85 -20 1.9 -2.6
PPA Invesco Aerospace & Defense ETF 8.4 58 7 3.3 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 8.3 60 5 4.0 -0.4
JOET Virtus Terranova US Quality Momentum ETF 8.3 29 36 5.2 +0.7
FBCV Fidelity Blue Chip Value ETF 8.2 59 6 7.1 +2.7
DGT SPDR Global Dow ETF 8.2 50 15 6.6 +2.1
FIVG Defiance Next Gen Connectivity ETF 8.2 30 35 6.0 +1.6
DUSA Davis Select U.S. Equity ETF 8.2 61 4 7.2 +2.7
IQM Franklin Intelligent Machines ETF 8.2 50 15 2.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 61 6.7 +2.2
SXQG ETC 6 Meridian Quality Growth ETF 8.1 100 -35 4.2 -0.3
MINV Matthews Asia Innovators Active ETF 8.1 79 -14 2.7 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.1 59 6 2.7 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 8.0 25 40 5.3 +0.9
STXV Strive 1000 Value ETF 8.0 18 47 7.9 +3.4
VFMF Vanguard U.S. Multifactor ETF 8.0 18 47 8.8 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 5 5.1 +0.6
SSPY Syntax Stratified LargeCap ETF 8.0 30 35 6.5 +2.0
TINY ProShares Nanotechnology ETF 8.0 58 7 1.6 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.9 45 20 1.3 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.8 25 40 11.3 +6.8
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 15 9.8 +5.3
PPH VanEck Pharmaceutical ETF 7.8 36 29 8.3 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 7.8 45 20 -0.6 -5.1
GURU Global X Guru Index ETF 7.7 75 -10 1.7 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 47 7.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -3 3.1 -1.3
COWZ Pacer US Cash Cows 100 ETF 7.7 49 16 11.2 +6.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 30 6.1 +1.6
BWEB Bitwise Web3 ETF 7.6 85 -20 0.8 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 27 6.7 +2.2
EQUL IQ Engender Equality ETF 7.5 45 20 6.9 +2.5
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 25 3.8 -0.7
PNQI Invesco NASDAQ Internet ETF 7.5 60 5 2.5 -2.0
SKYY First Trust Cloud Computing ETF 7.4 60 5 3.7 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 7.4 75 -10 2.9 -1.6
GGME Invesco Next Gen Media and Gaming ETF 7.4 60 5 3.6 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 5 7.0 +2.6
TTAC FCF US Quality ETF 7.4 59 6 6.2 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 58 8.4 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 7.3 108 -43 4.0 -0.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 7.3 69 -4 -0.8 -5.3
XRT SPDR S&P Retail ETF 7.3 35 30 8.5 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 7.2 8 57 4.6 +0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 7.2 68 -3 4.3 -0.1
FDN First Trust Dow Jones Internet Index Fund 7.2 52 13 1.6 -2.9
SOCL Global X Social Media ETF 7.2 65 0 -5.6 -10.1
IXP iShares Global Comm Services ETF 7.2 42 23 5.1 +0.6
XLC Communication Services Select Sector SPDR Fund 7.2 9 56 6.5 +2.0
VOX Vanguard Communication Services ETF 7.2 10 55 4.9 +0.4
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 24 3.4 -1.1
FLV American Century Focused Large Cap Value ETF 7.2 42 23 6.7 +2.2
DRLL Strive U.S. Energy ETF 7.1 41 24 8.1 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 7.1 60 5 8.1 +3.7
SPGP Invesco S&P 500 GARP ETF 7.1 34 31 8.6 +4.1
GK AdvisorShares Gerber Kawasaki ETF 7.0 75 -10 2.9 -1.6
TRFM AAM Transformers ETF 7.0 49 16 1.1 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 25 8.4 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -10 6.7 +2.2
SURE AdvisorShares Insiders Advantage ETF 7.0 90 -25 8.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.0 25 40 5.4 +0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 5 8.5 +4.0
BUYZ Franklin Disruptive Commerce ETF 6.9 50 15 2.1 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 61 4 2.3 -2.2
IWD iShares Russell 1000 Value ETF 6.9 19 46 6.6 +2.2
DWLD Davis Select Worldwide ETF 6.9 63 2 5.7 +1.2
RUNN Running Oak Efficient Growth ETF 6.9 58 7 4.8 +0.4
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 18 4.1 -0.4
VIRS Pacer BioThreat Strategy ETF 6.9 70 -5 5.6 +1.1
XLV Health Care Select Sector SPDR Fund 6.8 9 56 6.8 +2.3
VFLO VictoryShares Free Cash Flow ETF 6.8 39 26 8.7 +4.3
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 57 5.6 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.8 50 15 4.8 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 5 7.4 +2.9
VHT Vanguard Health Care ETF 6.7 10 55 5.5 +1.0
VONV Vanguard Russell 1000 Value ETF 6.6 8 57 6.7 +2.3
SDY SPDR S&P Dividend ETF 6.6 35 30 6.4 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 5 -3.0 -7.4
IXJ iShares Global Healthcare ETF 6.5 42 23 5.8 +1.3
SPRX Spear Alpha ETF 6.5 75 -10 2.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 6.5 25 40 3.9 -0.5
ARKQ ARK Autonomous Technology & Robotics ETF 6.5 75 -10 2.1 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 25 7.1 +2.6
REVS Columbia Research Enhanced Value ETF 6.4 19 46 7.9 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.4 35 30 10.3 +5.8
MOTE VanEck Morningstar ESG Moat ETF 6.3 49 16 5.2 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 6.3 45 20 -2.1 -6.6
UDI USCF Dividend Income Fund 6.3 65 0 7.4 +3.0
XSD SPDR S&P Semiconductor ETF 6.3 35 30 4.4 -0.1
MEDI Harbor Health Care ETF 6.3 80 -15 1.0 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 26 8.6 +4.1
BMED Future Health ETF 6.2 85 -20 0.3 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.1 40 25 8.0 +3.5
IYH iShares U.S. Healthcare ETF 6.1 40 25 6.0 +1.5
TXS Texas Capital Texas Equity Index ETF 6.0 49 16 5.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 48 7.1 +2.6
SHLD Global X Defense Tech ETF 6.0 50 15 5.2 +0.7
IBOT Vaneck Robotics ETF 5.9 47 18 3.4 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.9 47 18 0.5 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 30 6.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 25 6.0 +1.5
ARKW ARK Next Generation Internet ETF 5.8 87 -22 -1.7 -6.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 6 6.0 +1.5
DFLV Dimensional US Large Cap Value ETF 5.8 22 43 8.0 +3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 45 2.0 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 11 6.3 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 5 10.7 +6.2
PINK Simplify Health Care ETF 5.7 50 15 3.2 -1.3
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 13 6.3 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 0 8.3 +3.8
FXH First Trust Health Care AlphaDEX Fund 5.6 62 3 6.7 +2.2
IYK iShares U.S. Consumer Staples ETF 5.6 40 25 6.7 +2.2
XLE Energy Select Sector SPDR Fund 5.6 9 56 7.8 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.5 20 45 6.0 +1.5
ISHP First Trust Nasdaq Retail ETF 5.5 60 5 3.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 5.5 35 30 7.3 +2.8
XHS SPDR S&P Health Care Services ETF 5.5 35 30 5.5 +1.0
XT iShares Exponential Technologies ETF 5.5 46 19 3.8 -0.7
FFTY Innovator IBD 50 ETF 5.5 80 -15 -0.2 -4.6
FENY Fidelity MSCI Energy Index ETF 5.4 8 57 7.6 +3.2
BTEK Future Tech ETF 5.4 88 -23 1.8 -2.7
IYJ iShares U.S. Industrials ETF 5.4 40 25 5.0 +0.5
XLI Industrial Select Sector SPDR Fund 5.3 9 56 4.4 -0.1
FILL iShares MSCI Global Energy Producers ETF 5.3 39 26 10.1 +5.6
IXC iShares Global Energy ETF 5.3 44 21 9.3 +4.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.3 15 50 7.1 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -15 5.1 +0.6
VDE Vanguard Energy ETF 5.3 10 55 7.6 +3.1
IYE iShares U.S. Energy ETF 5.3 40 25 7.3 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 30 2.3 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 45 7.2 +2.7
ICAP InfraCap Equity Income Fund ETF 5.2 171 -106 6.9 +2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.2 40 25 3.9 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.2 80 -15 8.1 +3.6
FVD First Trust Value Line Dividend Index Fund 5.2 65 0 6.3 +1.8
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -10 0.7 -3.8
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 45 8.7 +4.2
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 45 6.2 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.9 85 -20 4.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 4.9 15 50 10.9 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 56 6.0 +1.5
FXN First Trust Energy AlphaDEX Fund 4.9 62 3 1.2 -3.3
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -10 2.2 -2.3
IGE iShares North American Natural Resources ETF 4.8 41 24 6.9 +2.5
DFUV Dimensional US Marketwide Value ETF 4.8 22 43 7.8 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 52 9.6 +5.1
NXTG First Trust Indxx NextG ETF 4.8 70 -5 5.7 +1.3
UFO Procure Space ETF 4.7 75 -10 -3.9 -8.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 65 10.8 +6.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 45 8.0 +3.5
USMF WisdomTree U.S. Multifactor Fund 4.7 28 37 7.0 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 15 7.8 +3.3
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 19 6.2 +1.7
PWV Invesco Large Cap Value ETF 4.5 55 10 8.0 +3.6
TINT ProShares Smart Materials ETF 4.5 58 7 5.4 +0.9
BULD Pacer BlueStar Engineering the Future ETF 4.5 60 5 1.1 -3.4
DURA VanEck Durable High Dividend ETF 4.4 29 36 7.3 +2.9
VIS Vanguard Industrials ETF 4.4 10 55 4.5 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 19 9.2 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 1 2.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.3 15 50 6.9 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -16 3.3 -1.2
RPV Invesco S&P 500 Pure Value ETF 4.3 35 30 10.2 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -13 8.5 +4.0
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 57 4.8 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 7 5.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 0 1.5 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 13 5.4 +0.9
EQRR ProShares Equities for Rising Rates ETF 4.1 35 30 8.2 +3.7
JETS U.S. Global Jets ETF 4.1 60 5 -17.1 -21.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 56 6.2 +1.7
CWS AdvisorShares Focused Equity ETF 4.0 84 -19 4.9 +0.4
CLOU Global X Cloud Computing ETF 4.0 68 -3 2.1 -2.4
VOE Vanguard Mid-Cap Value ETF 3.9 7 58 7.5 +3.0
ARKF ARK Fintech Innovation ETF 3.9 75 -10 -1.7 -6.2
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 26 12.4 +7.9
XITK SPDR FactSet Innovative Technology ETF 3.8 45 20 2.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 50 6.0 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -10 2.9 -1.5
HELX Franklin Genomic Advancements ETF 3.8 50 15 1.6 -2.9
PJP Invesco Pharmaceuticals ETF 3.8 57 8 6.9 +2.5
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 25 7.9 +3.4
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 30 4.8 +0.4
MEDX Horizon Kinetics Medical ETF 3.8 85 -20 -0.4 -4.8
SYLD Cambria Shareholder Yield ETF 3.8 59 6 11.4 +6.9
PKW Invesco Buyback Achievers ETF 3.7 62 3 7.3 +2.8
SAGP Strategas Global Policy Opportunities ETF 3.7 65 0 4.5 +0.0
WTV WisdomTree US Value Fund of Benef Interest 3.7 12 53 8.8 +4.3
WCBR WisdomTree Cybersecurity Fund 3.6 45 20 2.1 -2.4
BUG Global X Cybersecurity ETF 3.6 51 14 2.2 -2.3
IHAK iShares Cybersecurity & Tech ETF 3.6 47 18 3.2 -1.3
SPAM Themes Cybersecurity ETF 3.6 35 30 2.1 -2.4
WCEO Hypatia Women CEO ETF 3.6 85 -20 5.1 +0.6
BFOR ALPS Barron's 400 ETF 3.6 65 0 6.6 +2.1
FCLD Fidelity Cloud Computing ETF 3.6 39 26 2.5 -2.0
GDVD R3 Global Dividend Growth ETF 3.6 88 -23 5.6 +1.1
AGQI First Trust Active Global Quality Income ETF 3.6 85 -20 5.2 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 6 11.6 +7.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 7 0.4 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 -10 4.5 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 -3 6.1 +1.6
OND ProShares On-Demand ETF 3.5 58 7 -2.4 -6.9
VICE AdvisorShares Vice ETF 3.5 99 -34 7.6 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -5 -2.2 -6.7
BKCH Global X Blockchain ETF 3.5 50 15 -3.8 -8.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 -4 2.1 -2.4
IBLC iShares Blockchain and Tech ETF 3.5 47 18 -0.8 -5.2
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -10 -6.5 -11.0
DIVL Madison Dividend Value ETF 3.5 65 0 6.0 +1.6
GNR SPDR S&P Global Natural Resources ETF 3.4 40 25 9.9 +5.5
STCE Schwab Crypto Thematic ETF 3.4 30 35 -7.3 -11.8
HAP VanEck Natural Resources ETF 3.4 50 15 9.9 +5.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 2 6.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 6 8.6 +4.1
TMFG Motley Fool Global Opportunities ETF 3.3 85 -20 3.4 -1.1
SQEW LeaderShares Equity Skew ETF 3.3 81 -16 6.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 3.3 38 27 8.8 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -5 1.8 -2.7
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 15 2.5 -2.0
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 30 6.7 +2.3
AGNG Global X Aging Population ETF 3.2 50 15 3.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 5 7.0 +2.6
FCG First Trust Natural Gas ETF 3.1 60 5 10.2 +5.7
HDV iShares Core High Dividend ETF 3.1 8 57 8.4 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 5 13.8 +9.4
OCEN IQ Clean Oceans ETF 3.1 45 20 5.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 5 6.8 +2.3
VFVA Vanguard U.S. Value Factor ETF 3.1 13 52 10.8 +6.3
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -10 5.9 +1.4
KOIN Capital Link Global Fintech Leaders ETF 3.0 75 -10 4.6 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 20 -6.9 -11.4
EXI iShares Global Industrials ETF 2.9 42 23 4.5 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 4 4.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 7 4.4 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 6 9.5 +5.0
CLNR IQ Cleaner Transport ETF 2.8 45 20 7.8 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 59 8.1 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 45 5.9 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 2.7 85 -20 8.5 +4.1
URA Global X Uranium ETF 2.7 69 -4 2.9 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -4 8.9 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 13 7.0 +2.5
NUDV Nuveen ESG Dividend ETF 2.6 26 39 7.5 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 13 5.7 +1.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 2 3.0 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 30 -1.1 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 25 2.5 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -5 13.3 +8.8
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -10 4.4 -0.1
EVX VanEck Environmental Services ETF 2.5 55 10 3.6 -0.9
RNEW VanEck Green Infrastructure ETF 2.5 45 20 -0.4 -4.9
IDU iShares U.S. Utilities ETF 2.5 40 25 5.4 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 2.4 75 -10 1.3 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 30 10.2 +5.7
VO Vanguard Mid-Cap ETF 2.4 4 61 5.9 +1.4
OIH VanEck Oil Services ETF 2.4 35 30 2.2 -2.2
KLDW Knowledge Leaders Developed World ETF 2.4 75 -10 4.7 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.4 85 -20 -0.6 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 4 6.6 +2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 45 4.5 0.0
BNE Blue Horizon BNE ETF 2.3 87 -22 4.8 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 4 -1.5 -6.0
PXE Invesco Energy Exploration & Production ETF 2.3 60 5 13.0 +8.5
ECML Euclidean Fundamental Value ETF 2.3 95 -30 13.6 +9.1
XSW SPDR S&P Software & Services ETF 2.3 35 30 3.0 -1.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 5 4.2 -0.3
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 18 -3.6 -8.1
PBJ Invesco Food & Beverage ETF 2.2 57 8 5.8 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 30 5.5 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 8.6 +4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -30 2.7 -1.8
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -14 5.6 +1.2
ARKK ARK Innovation ETF 2.2 75 -10 -4.5 -9.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -20 4.6 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 5 5.9 +1.4
IYF iShares U.S. Financials ETF 2.1 40 25 6.4 +1.9
KIE SPDR S&P Insurance ETF 2.1 35 30 6.8 +2.3
MAGA Point Bridge America First ETF 2.1 72 -7 6.5 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 2.1 29 36 10.6 +6.1
GVLU Gotham 1000 Value ETF 2.1 50 15 7.5 +3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 26 4.4 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -10 3.0 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -2 9.8 +5.3
FTDS First Trust Dividend Strength ETF 2.1 70 -5 9.1 +4.6
AVIV Avantis International Large Cap Value ETF 2.0 25 40 8.9 +4.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 29 9.3 +4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 35 12.6 +8.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 9 1.6 -2.9
PAWZ ProShares Pet Care ETF 2.0 50 15 3.5 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 5 5.5 +1.0
WDNA WisdomTree BioRevolution Fund 1.9 45 20 -3.7 -8.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 42 3.9 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 45 10.2 +5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 25 6.0 +1.5
LNGG Roundhill Alerian LNG ETF 1.9 65 0 8.1 +3.6
IHF iShares U.S. Healthcare Providers ETF 1.9 40 25 5.8 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 40 7.2 +2.7
FLDZ RiverNorth Patriot ETF 1.8 75 -10 5.7 +1.2
TTAI FCF International Quality ETF 1.8 59 6 6.8 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 6 3.0 -1.5
XLF Financial Select Sector SPDR Fund 1.8 9 56 6.2 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 25 4.2 -0.3
PRNT 3D Printing ETF 1.8 66 -1 -3.4 -7.9
VAMO Cambria Value & Momentum ETF 1.8 61 4 10.4 +5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 29 11.6 +7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 35 8.8 +4.3
APIE ActivePassive International Equity ETF 1.6 45 20 7.5 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 17 5.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 3.7 -0.8
VFH Vanguard Financials ETF 1.6 10 55 6.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 61 6.2 +1.7
FNCL Fidelity MSCI Financials Index ETF 1.5 8 57 6.6 +2.1
OSCV Opus Small Cap Value ETF 1.5 79 -14 6.4 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.5 31 34 5.2 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 25 7.4 +2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 36 9.2 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 41 7.9 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 23 6.6 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 9 56 5.1 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 40 6.9 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -5 11.0 +6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 18 5.9 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 5 5.9 +1.4
GLIF AGF Global Infrastructure ETF 1.2 45 20 5.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 26 8.6 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 27 8.2 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 16 4.4 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 35 8.0 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 57 4.9 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 30 6.7 +2.2
VCR Vanguard Consumer Discretionary ETF 1.2 10 55 4.7 +0.3
EWC iShares MSCI Canada ETF 1.2 50 15 7.1 +2.6
IWR iShares Russell Midcap ETF 1.2 19 46 5.7 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 48 5.8 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 5.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 5 7.1 +2.6
BLES Inspire Global Hope ETF 1.1 61 4 6.3 +1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.2 -1.3
DVY iShares Select Dividend ETF 1.1 38 27 9.1 +4.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 31 5.3 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 26 11.0 +6.5
USVT US Value ETF 1.0 49 16 11.2 +6.7
EZM WisdomTree U.S. MidCap Fund 1.0 38 27 8.2 +3.7
IXG iShares Global Financials ETF 1.0 42 23 7.1 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 50 5.8 +1.3
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 30 4.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 6.1 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 9.1 +4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 26 9.3 +4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -5 2.2 -2.3
TMFX Motley Fool Next Index ETF 1.0 50 15 3.2 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -24 9.3 +4.8
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 46 7.2 +2.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 5 9.0 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 23 6.2 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -3 -5.8 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.4 -2.0
IWS iShares Russell Mid-Cap Value ETF 0.9 23 42 6.6 +2.2
AVDE Avantis International Equity ETF 0.9 23 42 7.7 +3.3
RXI iShares Global Consumer Discretionary ETF 0.9 41 24 5.6 +1.2
WBIY WBI Power Factor High Dividend ETF 0.8 100 -35 10.9 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -15 6.6 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 27 8.4 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 30 8.4 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 6.4 +1.9
HOMZ Hoya Capital Housing ETF 0.8 30 35 8.0 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 40 10.3 +5.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 26 7.6 +3.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 1 6.5 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 30 9.3 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 7.5 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 35 7.6 +3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 6.7 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 7.1 +2.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 58 4.1 -0.4
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 6.5 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 6.8 +2.3
ACTV LeaderShares Activist Leaders ETF 0.7 75 -10 8.4 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 47 6.8 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 50 6.9 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 50 6.8 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 39 6.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 7.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 42 6.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -30 1.6 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 62 6.9 +2.5
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 6.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.4 +0.9
VBR Vanguard Small Cap Value ETF 0.6 7 58 8.3 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 7.7 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 50 7.6 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 55 6.8 +2.3
IBUY Amplify Online Retail ETF 0.6 65 0 1.5 -3.0
SMMD iShares Russell 2500 ETF 0.5 15 50 6.1 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 5.3 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 40 8.7 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 5 7.9 +3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 10 12.0 +7.5
SSLY Syntax Stratified SmallCap ETF 0.5 40 25 7.5 +3.0
CVAR Cultivar ETF 0.5 87 -22 7.1 +2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 50 7.3 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 40 6.8 +2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.7 +1.3
PSC Principal U.S. Small-Cap ETF 0.4 38 27 6.6 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 40 6.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 26 4.5 0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 0.0 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 50 8.2 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 53 7.7 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 5 8.4 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.9 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 31 10.3 +5.8
VB Vanguard Small-Cap ETF 0.4 5 60 5.4 +1.0
SMDY Syntax Stratified MidCap ETF 0.4 35 30 6.1 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 55 8.0 +3.5
IJR iShares Core S&P Small Cap ETF 0.4 6 59 8.1 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 62 8.1 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 59 4.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 50 6.3 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 23 7.6 +3.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 9.1 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 7.7 +3.2
SFYX SoFi Next 500 ETF 0.3 0 65 5.0 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 6.7 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.6 +1.1
VXF Vanguard Extended Market ETF 0.3 6 59 4.2 -0.3
STXK Strive Small-Cap ETF 0.3 18 47 5.4 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 13 7.7 +3.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 45 11.8 +7.3
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.5 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 50 5.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.4 +4.0
IWM iShares Russell 2000 ETF 0.2 19 46 3.5 -0.9
RSSL Global X Russell 2000 ETF 0.2 8 57 3.6 -0.9
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.6 -0.8
TPIF Timothy Plan International ETF 0.2 62 3 6.5 +2.0
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.5 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 50 1.6 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 8.1 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 7.3 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 35 6.7 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.7 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 14 6.7 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 27 8.6 +4.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.5 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 25 10.3 +5.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 35 6.8 +2.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 3.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.7 +2.2
SCHF Schwab International Equity ETF 0.1 6 59 6.9 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.6 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 30 7.5 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.7 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 6.8 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 6.8 +2.3
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.7 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.6 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.3 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 50 5.9 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 6.8 +2.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.9 +2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 8 3.2 -1.3
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 +0.3
VXUS Vanguard Total International Stock ETF 0.1 7 58 6.8 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.5 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 50 9.3 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 9.3 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 50 9.3 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.1 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 20 9.9 +5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.1 -0.4
DEW WisdomTree Global High Dividend Fund 0.0 58 7 9.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 7.7 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 7.4 +2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.5 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 26 7.4 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.1 +1.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 36 0.0 -4.5
ARB AltShares Merger Arbitrage ETF -3.8 77 -12 -0.1 -4.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 24.6 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.57
 
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.