Strategas Macro Thematic Opportunities ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
22.9x P/Sales
ratio
1.4x
P/BV
ratio
4.6x Div.
yield
1.2%


  • 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) $68
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) $426,017
Large cap (>$10bn) 90.3%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 4.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COSTCO WHOLESALE CORP 4.7 %
NVIDIA CORP 4.3 %
ELI LILLY & CO 4.1 %
BROADCOM INC. 3.9 %
META PLATFORMS INC 3.8 %
AMERISOURCEBERGEN CORP 3.8 %
MICROSOFT CORP 3.6 %
MURPHY USA, INC. 3.6 %
GENERAL DYNAMICS CORP 3.5 %
APPLIED MATERIALS INC 3.4 %
Total 38.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
CANADA 3.3 %
DENMARK 2.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 11.4% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 87%
MSCI EAFE 0.67 62%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $25.90
30d moving avg. $26.51
Annualized volatility 15.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $91,943

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 883 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™: 4.7%


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
(%)
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.6 29 36 9.9 +5.1
USMC Principal U.S. Mega-Cap ETF 29.6 12 53 5.0 +0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 27.1 15 50 6.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.8 50 15 4.4 -0.3
CAML Congress Large Cap Growth ETF 26.4 66 -1 3.3 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.2 60 5 4.2 -0.5
XLG Invesco S&P 500 Top 50 ETF 25.7 20 45 4.7 -0.1
FDMO Fidelity Momentum Factor ETF 25.1 15 50 4.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 25.0 13 52 3.9 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 24.8 30 35 4.8 +0.1
IWY iShares Russell Top 200 Growth ETF 24.0 20 45 5.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 23.9 15 50 4.0 -0.7
BTHM BlackRock Future U.S. Themes ETF 23.8 60 5 4.3 -0.5
ADME Aptus Drawdown Managed Equity ETF 23.8 79 -14 4.3 -0.5
OEF iShares S&P 100 ETF 23.8 20 45 5.0 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 23.6 36 29 4.8 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.6 12 53 4.8 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 23.5 18 47 5.6 +0.9
PWB Invesco Large Cap Growth ETF 23.5 56 9 3.5 -1.3
IWF iShares Russell 1000 Growth ETF 23.4 19 46 4.9 +0.2
FMIL Fidelity New Millennium ETF 23.4 59 6 4.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 23.3 19 46 6.5 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 23.3 28 37 4.9 +0.2
IWL iShares Russell Top 200 ETF 23.3 15 50 5.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.3 45 20 4.7 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.3 7 58 5.2 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 23.2 9 56 5.3 +0.6
QQQ Invesco QQQ Trust Series I 23.2 20 45 4.7 -0.0
QQQM Invesco NASDAQ 100 ETF 23.2 15 50 4.8 +0.0
QUAL iShares MSCI USA Quality Factor ETF 23.2 15 50 5.3 +0.6
SHE SPDR MSCI USA Gender Diversity ETF 23.1 20 45 5.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 23.0 8 57 5.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 22.7 38 27 5.1 +0.4
MBCC Monarch Blue Chips Core ETF 22.7 125 -60 3.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 22.7 49 16 5.7 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 22.6 18 47 5.0 +0.2
IVW iShares S&P 500 Growth ETF 22.5 18 47 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 22.5 4 61 4.8 +0.0
EPS WisdomTree U.S. LargeCap Fund 22.3 8 57 6.2 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 22.3 28 37 6.1 +1.3
CGGR Capital Group Growth ETF 22.2 39 26 3.6 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 22.1 4 61 4.5 -0.2
RUFF Alpha Dog ETF 22.1 94 -29 4.7 -0.1
SDEP SFP Core Equity Strategy 22.1 10 55 6.3 +1.5
SFYF SoFi Social 50 ETF 22.1 29 36 -3.4 -8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 22.0 7 58 5.2 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.0 15 50 5.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 21.8 4 61 4.8 +0.1
VOTE TCW Transform 500 ETF 21.7 5 60 5.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 21.6 15 50 5.9 +1.1
STXG Strive 1000 Growth ETF 21.6 18 47 4.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.6 75 -10 4.3 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.4 2 63 5.2 +0.5
STRV Strive 500 ETF 21.4 5 60 5.2 +0.5
RVRB Reverb ETF 21.3 30 35 5.0 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 21.3 15 50 4.8 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 21.3 12 53 4.9 +0.1
TMFC Motley Fool 100 Index ETF 21.3 50 15 3.9 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 21.3 28 37 6.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 21.2 22 43 4.0 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 21.2 80 -15 6.0 +1.2
IVV iShares Core S&P 500 ETF 21.2 3 62 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 21.2 9 56 5.2 +0.5
QLTY GMO U.S. Quality ETF 21.2 50 15 4.4 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 21.1 9 56 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 21.1 2 63 5.3 +0.5
APUE ActivePassive U.S. Equity ETF 21.1 45 20 4.9 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 21.1 29 36 5.1 +0.4
JGRO JPMorgan Active Growth ETF 21.1 44 21 3.6 -1.1
FQAL Fidelity Quality Factor ETF 21.0 15 50 5.9 +1.2
STXD Strive 1000 Dividend Growth ETF 21.0 35 30 5.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.0 20 45 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 20.9 3 62 5.2 +0.5
PBUS Invesco MSCI USA ETF 20.9 4 61 5.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 20.9 9 56 5.1 +0.4
CGUS Capital Group Core Equity ETF 20.8 33 32 4.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20.8 11 54 5.2 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 20.8 12 53 6.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 20.7 9 56 5.7 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.6 29 36 6.1 +1.4
OALC OneAscent Large Cap Core ETF 20.5 86 -21 4.6 -0.2
SCHX Schwab U.S. Large-Cap ETF 20.5 3 62 5.3 +0.5
IWB iShares Russell 1000 ETF 20.4 15 50 5.1 +0.4
IOO iShares Global 100 ETF 20.3 41 24 4.9 +0.1
QLC FlexShares US Quality Large Cap Index Fund 20.3 25 40 5.6 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 20.3 20 45 5.0 +0.3
SCHK Schwab 1000 Index ETF 20.2 5 60 5.3 +0.5
TIME Clockwise Core Equity & Innovation ETF 20.2 95 -30 1.4 -3.3
IYY iShares Dow Jones U.S. ETF 20.2 20 45 5.0 +0.3
XNTK SPDR NYSE Technology ETF 20.2 35 30 4.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.1 3 62 5.4 +0.6
DFUS Dimensional U.S. Equity ETF 20.1 9 56 5.1 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.1 65 0 3.8 -1.0
IGM iShares Expanded Tech Sector ETF 20.1 41 24 4.6 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 20.0 55 10 4.7 0.0
GGRW Gabelli Growth Innovators ETF 20.0 90 -25 2.7 -2.1
ILCG iShares Morningstar Growth ETF 19.9 4 61 4.1 -0.6
HDUS Hartford Disciplined US Equity ETF 19.9 19 46 6.2 +1.4
QUS SPDR MSCI USA StrategicFactors ETF 19.9 15 50 5.9 +1.2
IWV iShares Russell 3000 ETF 19.8 20 45 5.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 19.8 20 45 4.8 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 19.7 32 33 5.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 19.7 14 51 5.2 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 19.7 21 44 4.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 19.7 8 57 5.1 +0.4
ACVF American Conservative Values ETF 19.7 75 -10 4.4 -0.3
DTD WisdomTree U.S. Total Dividend Fund 19.7 28 37 6.3 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 19.7 18 47 4.6 -0.2
SCHB Schwab U.S. Broad Market ETF 19.7 3 62 5.2 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.6 3 62 5.1 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 19.6 11 54 5.0 +0.3
CACG ClearBridge All Cap Growth ESG ETF 19.6 54 11 3.6 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 19.5 37 28 4.3 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 19.4 75 -10 3.6 -1.1
MGC Vanguard Mega Cap ETF 19.3 7 58 5.1 +0.4
DFAU Dimensional US Core Equity Market ETF 19.2 12 53 5.3 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 19.2 10 55 5.5 +0.7
FLRG Fidelity U.S. Multifactor ETF 19.2 15 50 7.7 +2.9
GSPY Gotham Enhanced 500 ETF 19.2 50 15 5.3 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.1 60 5 4.0 -0.8
IYW iShares U.S. Technology ETF 19.1 40 25 4.7 -0.1
SNPE Xtrackers S&P 500 ESG ETF 19.0 10 55 5.3 +0.6
XPND First Trust Expanded Technology ETF 19.0 65 0 4.2 -0.5
SFY SoFi Select 500 ETF 18.9 0 65 4.8 +0.0
MGK Vanguard Mega Cap Growth ETF 18.9 7 58 4.4 -0.4
PFM Invesco Dividend Achievers ETF 18.8 53 12 5.5 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 18.7 48 17 6.1 +1.3
KOCG FIS Knights of Columbus Global Belief ETF 18.7 75 -10 5.4 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 18.7 10 55 5.6 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 18.6 59 6 3.7 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 18.5 0 65 5.3 +0.6
MVPS Amplify Thematic All-Stars ETF 18.5 49 16 3.1 -1.7
LRGF iShares U.S. Equity Factor ETF 18.5 8 57 5.9 +1.2
VONG Vanguard Russell 1000 Growth ETF 18.4 8 57 5.0 +0.3
CHAT Roundhill Generative AI & Technology ETF 18.4 75 -10 4.1 -0.7
ESGU iShares ESG Aware MSCI USA ETF 18.4 15 50 5.3 +0.5
RFFC ALPS Active Equity Opportunity ETF 18.3 48 17 4.4 -0.4
JHML John Hancock Multifactor Large Cap ETF 18.3 29 36 5.6 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.1 79 -14 5.9 +1.1
DUHP Dimensional US High Profitability ETF 18.1 21 44 6.7 +2.0
RECS Columbia Research Enhanced Core ETF 18.0 15 50 5.6 +0.9
FBCG Fidelity Blue Chip Growth ETF 17.9 59 6 2.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.9 9 56 5.4 +0.7
FCPI Fidelity Stocks for Inflation ETF 17.9 15 50 8.6 +3.9
AVUS Avantis U.S. Equity ETF 17.8 15 50 5.9 +1.2
VUG Vanguard Growth ETF 17.8 4 61 4.3 -0.4
TOK iShares MSCI Kokusai ETF 17.8 26 39 5.2 +0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 17.8 14 51 6.0 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 17.8 18 47 5.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 17.7 100 -35 4.2 -0.6
DEMZ Democratic Large Cap Core ETF 17.7 45 20 4.3 -0.5
VOOG Vanguard S&P 500 Growth ETF 17.7 10 55 4.7 -0.0
AFLG First Trust Active Factor Large Cap ETF 17.7 55 10 6.2 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 17.6 25 40 5.6 +0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 17.4 80 -15 4.5 -0.2
QDF FlexShares Quality Dividend Index Fund 17.4 37 28 4.5 -0.3
VV Vanguard Large-Cap ETF 17.4 4 61 5.3 +0.5
BUZZ VanEck Social Sentiment ETF 17.3 75 -10 0.2 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 17.3 49 16 5.2 +0.4
URTH iShares MSCI World ETF 17.3 24 41 5.4 +0.6
VOO Vanguard S&P 500 ETF 17.2 3 62 5.4 +0.6
CGGO Capital Group Global Growth Equity ETF 17.2 47 18 4.8 +0.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.2 35 30 6.3 +1.6
GDEF Goldman Sachs Defensive Equity ETF 17.1 55 10 4.8 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.1 56 9 6.2 +1.5
BGIG Bahl & Gaynor Income Growth ETF 17.1 45 20 5.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 17.0 17 48 5.6 +0.9
FDVV Fidelity High Dividend ETF 16.9 15 50 9.0 +4.2
IUS Invesco RAFI Strategic US ETF 16.9 19 46 7.2 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.8 10 55 5.3 +0.6
LVOL American Century Low Volatility ETF 16.8 29 36 5.0 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 16.8 75 -10 4.9 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 16.7 10 55 5.3 +0.6
CRTC Xtrackers US National Critical Technologies ETF 16.7 35 30 5.4 +0.6
DGRO iShares Core Dividend Growth ETF 16.7 8 57 6.5 +1.8
SPHQ Invesco S&P 500 Quality ETF 16.7 15 50 5.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 16.6 68 -3 4.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 16.5 15 50 5.4 +0.7
AIEQ AI Powered Equity ETF 16.5 75 -10 3.4 -1.4
VIG Vanguard Dividend Appreciation ETF 16.5 6 59 5.7 +1.0
VONE Vanguard Russell 1000 ETF 16.4 8 57 5.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 16.4 9 56 5.6 +0.9
IETC iShares U.S. Tech Independence Focused ETF 16.3 18 47 4.7 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 16.3 10 55 4.6 -0.1
HLAL Wahed FTSE USA Shariah ETF 16.3 50 15 4.9 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.2 40 25 4.3 -0.4
YALL God Bless America ETF 16.1 65 0 3.8 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 16.1 15 50 7.7 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 16.0 13 52 5.1 +0.4
ACWI iShares MSCI ACWI ETF 16.0 32 33 5.5 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.9 10 55 4.7 -0.1
CGDV Capital Group Dividend Value ETF 15.8 33 32 5.7 +1.0
VTI Vanguard Total Stock Market ETF 15.7 3 62 5.1 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 15.7 42 23 5.2 +0.5
VTHR Vanguard Russell 3000 ETF 15.7 10 55 5.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 15.7 15 50 5.8 +1.1
NULG Nuveen ESG Large-Cap Growth ETF 15.5 26 39 4.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 35 5.9 +1.2
NETZ TCW Transform Systems ETF 15.4 75 -10 3.8 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 56 5.7 +0.9
KRMA Global X Conscious Companies ETF 15.3 43 22 5.9 +1.1
DARP Grizzle Growth ETF 15.3 75 -10 3.9 -0.8
NULC Nuveen ESG Large-Cap ETF 15.3 21 44 5.7 +1.0
ESGV Vanguard ESG U.S. Stock ETF 15.2 9 56 5.1 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.1 9 56 4.9 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.8 45 20 3.2 -1.5
SUSA iShares MSCI USA ESG Select ETF 14.8 25 40 5.3 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.8 15 50 4.9 +0.2
NTZG Nuveen Global Net Zero Transition ETF 14.8 56 9 4.8 +0.1
FTCS First Trust Capital Strength ETF 14.8 55 10 5.6 +0.8
IQM Franklin Intelligent Machines ETF 14.7 50 15 3.5 -1.2
ROUS Hartford Multifactor US Equity ETF 14.7 19 46 6.9 +2.2
RWL Invesco S&P 500 Revenue ETF 14.6 39 26 6.8 +2.0
NBDS Neuberger Berman Disrupters ETF 14.6 55 10 1.5 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.6 20 45 5.3 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.6 15 50 6.7 +1.9
SQEW LeaderShares Equity Skew ETF 14.5 81 -16 4.0 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 14.4 25 40 7.1 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 14.3 106 -41 4.0 -0.8
FMET Fidelity Metaverse ETF 14.2 39 26 5.1 +0.4
VERS ProShares Metaverse ETF 14.2 58 7 -16.0 -20.7
FVAL Fidelity Value Factor ETF 14.2 15 50 7.3 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 14.2 43 22 5.2 +0.5
BKWO BNY Mellon Women's Opportunities ETF 14.2 50 15 4.1 -0.7
PSET Principal Quality ETF 14.2 15 50 5.5 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 53 4.8 +0.1
DSI iShares MSCI KLD 400 Social ETF 14.0 25 40 5.3 +0.6
ILCV iShares Morningstar Value ETF 13.9 4 61 6.4 +1.7
DVND Touchstone Dividend Select ETF 13.8 67 -2 6.0 +1.3
ANEW ProShares MSCI Transformational Changes ETF 13.8 45 20 3.6 -1.1
PTF Invesco Dorsey Wright Technology Momentum ETF 13.8 60 5 0.7 -4.0
PDP Invesco Dorsey Wright Momentum ETF 13.7 62 3 3.6 -1.1
METV Roundhill Ball Metaverse ETF 13.7 59 6 3.4 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 13.7 45 20 5.3 +0.6
FDCF Fidelity Disruptive Communications ETF 13.7 50 15 2.7 -2.0
AVLV Avantis U.S. Large Cap Value ETF 13.7 15 50 7.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 13.6 75 -10 2.8 -1.9
XLK Technology Select Sector SPDR Fund 13.6 9 56 5.1 +0.3
JHDV John Hancock U.S. High Dividend ETF 13.6 34 31 6.4 +1.7
GLOF iShares Global Equity Factor ETF 13.6 20 45 7.2 +2.5
JGLO JPMorgan Global Select Equity ETF 13.4 33 32 4.5 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 13.4 8 57 4.7 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 13.4 25 40 7.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 13.4 18 47 7.1 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 13.4 29 36 7.2 +2.5
GINN Goldman Sachs Innovate Equity ETF 13.4 52 13 2.7 -2.0
IGPT Invesco AI and Next Gen Software ETF 13.2 60 5 4.3 -0.5
FFND Future Fund Active ETF 13.2 100 -35 -0.2 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 40 5.7 +1.0
LCF Touchstone US Large Cap Focused ETF 12.9 69 -4 4.4 -0.4
IXN iShares Global Tech ETF 12.9 41 24 4.3 -0.4
HKND Humankind US Stock ETF 12.9 11 54 7.1 +2.4
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 30 3.6 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -3 4.2 -0.5
GK AdvisorShares Gerber Kawasaki ETF 12.7 75 -10 3.5 -1.2
FDG American Century Focused Dynamic Growth ETF 12.7 45 20 2.7 -2.0
VEGN US Vegan Climate ETF 12.6 60 5 4.8 +0.1
VUSE Vident U.S. Equity Strategy ETF 12.5 50 15 3.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 26 7.1 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.3 52 13 5.6 +0.9
POWA Invesco Bloomberg Pricing Power ETF 12.2 40 25 5.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.2 70 -5 4.8 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 12.0 25 40 6.7 +2.0
JVAL JPMorgan U.S. Value Factor ETF 12.0 12 53 8.2 +3.5
ACSI American Customer Satisfaction ETF 12.0 65 0 4.5 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 11.9 12 53 7.1 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 47 5.8 +1.1
MGV Vanguard Mega Cap Value ETF 11.9 7 58 6.6 +1.9
RTH VanEck Retail ETF 11.9 35 30 6.4 +1.7
PY Principal Value ETF 11.8 15 50 7.4 +2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 16 5.1 +0.4
JEPI JPMorgan Equity Premium Income ETF 11.8 35 30 5.4 +0.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.7 57 8 4.2 -0.6
FDTX Fidelity Disruptive Technology ETF 11.7 50 15 3.0 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 11.6 48 17 0.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 11.6 75 -10 3.9 -0.8
INEQ Columbia International Equity Income ETF 11.6 45 20 6.4 +1.7
SMH VanEck Semiconductor ETF 11.5 35 30 4.7 -0.0
PSI Invesco Semiconductors ETF 11.5 57 8 4.5 -0.3
SOXQ Invesco PHLX Semiconductor ETF 11.5 19 46 4.9 +0.1
SOXX iShares Semiconductor ETF 11.5 35 30 5.5 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 11.5 40 25 4.7 -0.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.5 55 10 4.2 -0.6
XLP Consumer Staples Select Sector SPDR Fund 11.5 9 56 5.9 +1.2
WFH Direxion Work From Home ETF 11.5 45 20 6.5 +1.8
WISE Themes Generative Artificial Intelligence ETF 11.4 35 30 2.3 -2.5
SHLD Global X Defense Tech ETF 11.3 50 15 5.0 +0.3
DIVS SmartETFs Dividend Builder ETF 11.3 65 0 5.1 +0.3
VDC Vanguard Consumer Staples ETF 11.3 10 55 6.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 11.3 59 6 2.8 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.2 8 57 6.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 36 8.3 +3.5
INNO Harbor Disruptive Innovation ETF 11.1 75 -10 -1.5 -6.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 11.0 69 -4 -0.0 -4.7
AOTG AOT Growth and Innovation ETF 11.0 75 -10 3.5 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 11.0 47 18 -3.9 -8.6
KXI iShares Global Consumer Staples ETF 10.9 41 24 5.5 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.8 15 50 9.9 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.8 60 5 5.3 +0.6
DFNV Donoghue Forlines Innovation ETF 10.8 69 -4 4.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 10.8 6 59 7.1 +2.4
VIRS Pacer BioThreat Strategy ETF 10.7 70 -5 6.1 +1.4
VT Vanguard Total World Stock ETF 10.7 7 58 5.8 +1.0
USXF iShares ESG Advanced MSCI USA ETF 10.7 10 55 5.4 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 10.6 58 7 8.2 +3.5
FTWO Strive FAANG 2.0 ETF 10.6 49 16 5.2 +0.5
XAR SPDR S&P Aerospace & Defense ETF 10.6 35 30 2.5 -2.3
PPH VanEck Pharmaceutical ETF 10.5 36 29 8.4 +3.7
IWX iShares Russell Top 200 Value ETF 10.5 20 45 6.4 +1.7
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -15 3.3 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 10.5 70 -5 2.9 -1.8
GDIV Harbor Dividend Growth Leaders ETF 10.4 50 15 5.7 +1.0
PRAY FIS Christian Stock Fund 10.3 69 -4 6.0 +1.2
PTL Inspire 500 ETF 10.2 9 56 5.8 +1.0
JOET Virtus Terranova US Quality Momentum ETF 10.2 29 36 5.2 +0.5
ULVM VictoryShares US Value Momentum ETF 10.2 20 45 7.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 10.1 99 -34 4.8 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 10.1 68 -3 5.7 +0.9
QGRO American Century U.S. Quality Growth ETF 10.1 29 36 4.8 +0.1
VTV Vanguard Value ETF 10.1 4 61 6.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 45 6.2 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 10.0 60 5 6.0 +1.3
FTGS First Trust Growth Strength ETF 10.0 60 5 5.8 +1.1
XDAT Franklin Exponential Data ETF 10.0 50 15 3.0 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.0 35 30 5.1 +0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 25 7.5 +2.8
VOOV Vanguard S&P 500 Value ETF 9.9 10 55 6.6 +1.9
IVE iShares S&P 500 Value ETF 9.9 18 47 6.5 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.9 4 61 6.7 +1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.9 12 53 5.6 +0.8
HLGE Hartford Longevity Economy ETF 9.8 44 21 6.1 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 5 3.8 -1.0
PPA Invesco Aerospace & Defense ETF 9.8 58 7 3.1 -1.6
IEDI iShares U.S. Consumer Focused ETF 9.7 18 47 5.2 +0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 9.7 45 20 2.7 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.6 75 -10 7.1 +2.4
AHOY Newday Ocean Health ETF 9.5 75 -10 5.5 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 9.5 60 5 3.0 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 9.5 18 47 6.5 +1.7
FXL First Trust Technology AlphaDEX Fund 9.5 61 4 5.2 +0.4
VSDA VictoryShares Dividend Accelerator ETF 9.4 35 30 6.7 +2.0
KONG Formidable Fortress ETF 9.4 89 -24 5.8 +1.1
PINK Simplify Health Care ETF 9.4 50 15 1.2 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 9.4 65 0 8.4 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 9.3 75 -10 2.4 -2.4
IUSV iShares Core S&P US Value ETF 9.3 4 61 6.7 +2.0
FPAG FPA Global Equity ETF 9.3 49 16 5.5 +0.7
FBCV Fidelity Blue Chip Value ETF 9.2 59 6 7.3 +2.5
CHGX AXS Change Finance ESG ETF 9.2 49 16 5.1 +0.4
MBOX Freedom Day Dividend ETF 9.2 39 26 7.7 +3.0
ARVR First Trust Indxx Metaverse ETF 9.1 70 -5 1.7 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 6 2.9 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.1 60 5 4.4 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 5 -2.9 -7.6
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 38 8.7 +4.0
SPLV Invesco S&P 500 Low Volatility ETF 9.0 25 40 5.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 5 5.0 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 61 6.6 +1.9
ITA iShares U.S. Aerospace & Defense ETF 8.9 40 25 2.3 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.9 60 5 4.5 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.8 15 50 7.4 +2.7
MILN Global X Millennial Consumer ETF 8.7 50 15 3.1 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 0 5.4 +0.7
GURU Global X Guru Index ETF 8.5 75 -10 1.8 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.5 75 -10 5.7 +0.9
FITE SPDR S&P Kensho Future Security ETF 8.5 45 20 2.4 -2.3
INCE Franklin Income Equity Focus ETF 8.5 29 36 5.7 +1.0
STXV Strive 1000 Value ETF 8.5 18 47 7.7 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 8.5 50 15 5.9 +1.2
JAVA JPMorgan Active Value ETF 8.4 44 21 6.1 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 8.3 70 -5 1.9 -2.8
VALQ American Century U.S. Quality Value ETF 8.3 29 36 7.5 +2.8
ARKW ARK Next Generation Internet ETF 8.1 87 -22 -0.9 -5.6
FIVG Defiance Next Gen Connectivity ETF 8.1 30 35 6.1 +1.4
TRFK Pacer Data and Digital Revolution ETF 8.1 60 5 4.6 -0.1
DURA VanEck Durable High Dividend ETF 8.1 29 36 7.1 +2.4
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -10 3.7 -1.1
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 5 3.9 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.0 25 40 5.4 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 8.0 60 5 7.3 +2.6
VONV Vanguard Russell 1000 Value ETF 8.0 8 57 6.6 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.0 18 47 6.6 +1.9
BUYZ Franklin Disruptive Commerce ETF 8.0 50 15 2.2 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 18 4.4 -0.4
DGT SPDR Global Dow ETF 8.0 50 15 6.6 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 8.0 85 -20 1.8 -2.9
WLDR Affinity World Leaders Equity ETF 7.9 67 -2 8.4 +3.7
FBOT Fidelity Disruptive Automation ETF 7.9 50 15 3.8 -0.9
FLV American Century Focused Large Cap Value ETF 7.9 42 23 6.6 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.8 58 7 5.0 +0.2
TXS Texas Capital Texas Equity Index ETF 7.8 49 16 5.3 +0.6
VGT Vanguard Information Technology ETF 7.8 10 55 4.7 -0.1
IBOT Vaneck Robotics ETF 7.8 47 18 3.7 -1.0
SSPY Syntax Stratified LargeCap ETF 7.8 30 35 6.6 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.7 50 15 5.4 +0.6
TINY ProShares Nanotechnology ETF 7.7 58 7 1.4 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.6 35 30 2.5 -2.2
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -25 10.1 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.6 60 5 7.3 +2.5
REVS Columbia Research Enhanced Value ETF 7.6 19 46 7.6 +2.9
XLI Industrial Select Sector SPDR Fund 7.6 9 56 4.4 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.6 13 52 2.3 -2.4
SYNB Putnam BioRevolution ETF 7.6 70 -5 2.9 -1.9
ITAN Sparkline Intangible Value ETF 7.5 50 15 6.6 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.5 50 15 4.7 -0.0
IWD iShares Russell 1000 Value ETF 7.5 19 46 6.5 +1.7
BWEB Bitwise Web3 ETF 7.5 85 -20 0.9 -3.8
ROE Astoria US Quality Kings ETF 7.4 49 16 7.8 +3.0
PNQI Invesco NASDAQ Internet ETF 7.4 60 5 2.6 -2.2
SPHB Invesco S&P 500 High Beta ETF 7.4 25 40 4.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 5 7.0 +2.2
XLV Health Care Select Sector SPDR Fund 7.4 9 56 6.8 +2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 7.3 16 49 5.8 +1.0
VHT Vanguard Health Care ETF 7.3 10 55 5.3 +0.6
IDU iShares U.S. Utilities ETF 7.3 40 25 5.4 +0.6
IYC iShares U.S. Consumer Discretionary ETF 7.3 40 25 3.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 57 5.5 +0.8
DUSA Davis Select U.S. Equity ETF 7.2 61 4 7.2 +2.5
BMED Future Health ETF 7.1 85 -20 -0.3 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 7.1 110 -45 5.8 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 47 7.4 +2.7
QTUM Defiance Quantum ETF 7.1 40 25 4.4 -0.4
ISHP First Trust Nasdaq Retail ETF 7.0 60 5 3.2 -1.5
CBSE Clough Select Equity ETF 7.0 85 -20 -1.5 -6.2
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 52 7.4 +2.7
ARKX ARK Space Exploration & Innovation ETF 6.9 75 -10 2.2 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 6.9 69 -4 2.5 -2.2
DRLL Strive U.S. Energy ETF 6.9 41 24 8.0 +3.3
DWLD Davis Select Worldwide ETF 6.9 63 2 7.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 6 6.0 +1.3
UFO Procure Space ETF 6.8 75 -10 -1.1 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -3 7.1 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 -10 3.4 -1.4
IYH iShares U.S. Healthcare ETF 6.7 40 25 5.9 +1.2
IXJ iShares Global Healthcare ETF 6.7 42 23 5.8 +1.1
HART IQ Healthy Hearts ETF 6.6 45 20 5.2 +0.5
PEXL Pacer US Export Leaders ETF 6.6 60 5 5.3 +0.6
MOTE VanEck Morningstar ESG Moat ETF 6.6 49 16 5.3 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 45 20 5.5 +0.7
SDY SPDR S&P Dividend ETF 6.5 35 30 6.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 39 6.9 +2.2
SPGP Invesco S&P 500 GARP ETF 6.5 34 31 8.2 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 6.4 60 5 8.0 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 25 3.7 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 6.3 8 57 5.2 +0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 6.3 68 -3 5.7 +0.9
FDN First Trust Dow Jones Internet Index Fund 6.3 52 13 2.4 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 6.3 75 -10 2.3 -2.5
SOCL Global X Social Media ETF 6.3 65 0 -6.1 -10.8
IXP iShares Global Comm Services ETF 6.3 42 23 5.4 +0.7
XLC Communication Services Select Sector SPDR Fund 6.3 9 56 6.9 +2.1
VOX Vanguard Communication Services ETF 6.3 10 55 5.1 +0.4
ARKF ARK Fintech Innovation ETF 6.3 75 -10 -0.3 -5.0
IPDP Dividend Performers ETF 6.3 122 -57 5.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 30 6.0 +1.3
XT iShares Exponential Technologies ETF 6.2 46 19 4.7 -0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.2 45 20 5.8 +1.1
SKYY First Trust Cloud Computing ETF 6.2 60 5 3.6 -1.2
CLOD Themes Cloud Computing ETF 6.2 35 30 3.7 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 6.2 40 25 8.0 +3.3
DIVB iShares Core Dividend ETF 6.1 5 60 7.8 +3.1
VFMF Vanguard U.S. Multifactor ETF 6.1 18 47 8.5 +3.8
FFTY Innovator IBD 50 ETF 6.1 80 -15 1.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 57 4.8 +0.0
VIS Vanguard Industrials ETF 6.1 10 55 4.4 -0.3
HDV iShares Core High Dividend ETF 6.1 8 57 8.1 +3.4
FVD First Trust Value Line Dividend Index Fund 6.0 65 0 6.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 6.0 20 45 7.8 +3.1
IGV iShares Expanded Tech-Software Sector ETF 6.0 41 24 3.3 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 58 8.3 +3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.9 40 25 8.0 +3.3
XLE Energy Select Sector SPDR Fund 5.9 9 56 7.5 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 50 6.6 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -15 7.9 +3.2
IYK iShares U.S. Consumer Staples ETF 5.9 40 25 6.6 +1.8
GDVD R3 Global Dividend Growth ETF 5.9 88 -23 5.6 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 30 9.5 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 30 5.9 +1.2
NANR SPDR S&P North American Natural Resources ETF 5.8 35 30 7.3 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.8 40 25 5.9 +1.2
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 53 9.3 +4.6
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 15 9.4 +4.7
DIVL Madison Dividend Value ETF 5.7 65 0 5.7 +0.9
FDWM Fidelity Women's Leadership ETF 5.7 59 6 5.0 +0.3
XRT SPDR S&P Retail ETF 5.6 35 30 9.7 +5.0
XSD SPDR S&P Semiconductor ETF 5.6 35 30 4.7 -0.0
DHS WisdomTree U.S. High Dividend Fund 5.5 38 27 8.1 +3.4
ECLN First Trust EIP Carbon Impact ETF 5.5 96 -31 5.0 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.5 65 0 1.3 -3.5
DFLV Dimensional US Large Cap Value ETF 5.5 22 43 7.8 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.5 40 25 5.6 +0.8
EQUL IQ Engender Equality ETF 5.4 45 20 6.8 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.4 30 35 8.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 48 7.1 +2.4
FXU First Trust Utilities AlphaDEX Fund 5.4 64 1 6.4 +1.7
VDE Vanguard Energy ETF 5.4 10 55 7.0 +2.3
FENY Fidelity MSCI Energy Index ETF 5.4 8 57 7.1 +2.3
FMED Fidelity Disruptive Medicine ETF 5.3 50 15 -0.1 -4.9
EMLP First Trust North American Energy Infrastructure Fund 5.3 95 -30 5.3 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 5 5.5 +0.8
IXC iShares Global Energy ETF 5.3 44 21 9.1 +4.4
FILL iShares MSCI Global Energy Producers ETF 5.2 39 26 10.0 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 56 6.1 +1.3
IYE iShares U.S. Energy ETF 5.2 40 25 6.9 +2.1
TRFM AAM Transformers ETF 5.2 49 16 1.5 -3.2
BTEK Future Tech ETF 5.1 88 -23 2.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 16 10.7 +6.0
BLOK Amplify Transformational Data Sharing ETF 5.1 75 -10 0.9 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -20 4.6 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 4 2.7 -2.0
DFUV Dimensional US Marketwide Value ETF 5.0 22 43 7.6 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 18 1.9 -2.8
RNEW VanEck Green Infrastructure ETF 4.9 45 20 -1.5 -6.2
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 57 6.0 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 5 6.1 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.9 40 25 6.1 +1.3
JXI iShares Global Utilities ETF 4.9 43 22 6.3 +1.6
XLU Utilities Select Sector SPDR Fund 4.9 9 56 6.0 +1.2
VPU Vanguard Utilities ETF 4.9 10 55 6.0 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 38 7.5 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 1 2.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 50 6.9 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 7 4.7 -0.0
IGE iShares North American Natural Resources ETF 4.8 41 24 6.9 +2.1
VFLO VictoryShares Free Cash Flow ETF 4.8 39 26 8.6 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -15 4.6 -0.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.7 40 25 7.5 +2.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 15 7.0 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 26 8.4 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 52 9.4 +4.7
ARKK ARK Innovation ETF 4.7 75 -10 -4.3 -9.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 0 8.3 +3.6
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 13 6.3 +1.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 45 6.2 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 11 6.3 +1.5
FXN First Trust Energy AlphaDEX Fund 4.6 62 3 1.1 -3.6
URA Global X Uranium ETF 4.6 69 -4 3.2 -1.5
TTAC FCF US Quality ETF 4.6 59 6 6.3 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 19 9.3 +4.5
PWV Invesco Large Cap Value ETF 4.5 55 10 8.0 +3.3
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 42 4.0 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -30 3.3 -1.5
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 16 5.3 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 13 5.4 +0.7
IGF iShares Global Infrastructure ETF 4.3 41 24 4.8 +0.1
GII SPDR S&P Global Infrastructure ETF 4.3 40 25 4.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.3 58 7 5.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 4.3 15 50 10.6 +5.8
IYF iShares U.S. Financials ETF 4.3 40 25 6.0 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 56 6.0 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -16 2.9 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 4.3 108 -43 4.4 -0.4
OND ProShares On-Demand ETF 4.3 58 7 -2.2 -6.9
VICE AdvisorShares Vice ETF 4.3 99 -34 5.4 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -5 -2.1 -6.9
SPRX Spear Alpha ETF 4.3 75 -10 2.5 -2.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 37 7.6 +2.8
EXI iShares Global Industrials ETF 4.2 42 23 4.9 +0.2
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 19 6.1 +1.3
FXH First Trust Health Care AlphaDEX Fund 4.1 62 3 6.8 +2.0
CLOU Global X Cloud Computing ETF 4.1 68 -3 2.1 -2.6
HELX Franklin Genomic Advancements ETF 4.1 50 15 0.1 -4.7
PJP Invesco Pharmaceuticals ETF 4.1 57 8 7.6 +2.9
IHE iShares U.S. Pharmaceuticals ETF 4.1 40 25 8.2 +3.5
MEDX Horizon Kinetics Medical ETF 4.1 85 -20 -0.4 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 15 2.7 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.0 59 6 8.4 +3.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 50 6.0 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 5 8.1 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 29 9.3 +4.5
SRHQ SRH U.S. Quality ETF 3.9 35 30 7.8 +3.0
KNCT Invesco Next Gen Connectivity ETF 3.9 40 25 5.7 +0.9
BUL Pacer US Cash Cows Growth ETF 3.8 60 5 7.9 +3.2
CWS AdvisorShares Focused Equity ETF 3.8 84 -19 4.8 +0.1
XLF Financial Select Sector SPDR Fund 3.7 9 56 5.9 +1.2
CGRO CoreValues Alpha Greater China Growth ETF 3.7 75 -10 0.0 -4.7
IYJ iShares U.S. Industrials ETF 3.7 40 25 4.9 +0.2
MAGA Point Bridge America First ETF 3.7 72 -7 6.4 +1.6
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 30 5.2 +0.5
FCLD Fidelity Cloud Computing ETF 3.6 39 26 3.3 -1.4
AGQI First Trust Active Global Quality Income ETF 3.6 85 -20 5.4 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 10 3.5 -1.3
XITK SPDR FactSet Innovative Technology ETF 3.6 45 20 2.7 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 0 5.3 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.6 60 5 4.6 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 45 6.1 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 63 2 6.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.5 47 18 5.7 +1.0
RUNN Running Oak Efficient Growth ETF 3.5 58 7 5.0 +0.3
UDI USCF Dividend Income Fund 3.5 65 0 7.4 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 45 1.1 -3.6
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 30 6.5 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 20 9.2 +4.4
GNR SPDR S&P Global Natural Resources ETF 3.4 40 25 9.8 +5.1
HAP VanEck Natural Resources ETF 3.4 50 15 10.0 +5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 27 8.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 30 8.1 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 7 1.1 -3.7
TINT ProShares Smart Materials ETF 3.4 58 7 5.6 +0.9
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 5 1.2 -3.5
VFH Vanguard Financials ETF 3.3 10 55 6.3 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.3 78 -13 9.3 +4.6
FNCL Fidelity MSCI Financials Index ETF 3.3 8 57 6.3 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 13 5.7 +0.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 3.3 85 -20 8.7 +4.0
BNE Blue Horizon BNE ETF 3.2 87 -22 5.2 +0.5
IBLC iShares Blockchain and Tech ETF 3.2 47 18 -0.9 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 26 7.6 +2.8
BFOR ALPS Barron's 400 ETF 3.2 65 0 6.4 +1.6
AGNG Global X Aging Population ETF 3.2 50 15 3.9 -0.8
TMFG Motley Fool Global Opportunities ETF 3.2 85 -20 3.4 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.2 35 30 9.8 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 0 5.1 +0.4
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -10 -7.0 -11.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.1 20 45 7.2 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -10 5.0 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 15 7.7 +3.0
OCEN IQ Clean Oceans ETF 3.1 45 20 5.6 +0.9
WCEO Hypatia Women CEO ETF 3.0 85 -20 4.7 -0.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 30 4.6 -0.1
FCG First Trust Natural Gas ETF 2.9 60 5 11.4 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 59 8.1 +3.4
VOE Vanguard Mid-Cap Value ETF 2.9 7 58 7.3 +2.6
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 6 9.4 +4.7
VO Vanguard Mid-Cap ETF 2.8 4 61 5.9 +1.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.8 7 58 8.8 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.8 7 58 4.2 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 25 6.8 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.7 69 -4 8.6 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 13 6.8 +2.0
DAT ProShares Big Data Refiners ETF 2.7 58 7 1.5 -3.2
FPX First Trust US Equity Opportunities ETF 2.7 61 4 1.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 45 5.8 +1.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -45 5.9 +1.2
FPXI First Trust International Equity Opportunities ETF 2.7 70 -5 4.0 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 27 6.7 +2.0
MEDI Harbor Health Care ETF 2.7 80 -15 1.4 -3.4
ICAP InfraCap Equity Income Fund ETF 2.6 171 -106 6.5 +1.8
BIBL Inspire 100 ETF 2.6 35 30 5.1 +0.4
FDHT Fidelity Digital Health ETF 2.6 39 26 -1.9 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.6 65 0 -1.1 -5.9
IHI iShares U.S. Medical Devices ETF 2.6 40 25 4.0 -0.7
EQRR ProShares Equities for Rising Rates ETF 2.6 35 30 8.3 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 6.2 +1.5
CLNR IQ Cleaner Transport ETF 2.6 45 20 6.3 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 4 6.5 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 4 4.9 +0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 34 3.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 18 5.7 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 5 4.8 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.5 60 5 5.5 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 45 4.3 -0.4
MDEV First Trust Indxx Medical Devices ETF 2.4 70 -5 4.3 -0.4
WDNA WisdomTree BioRevolution Fund 2.4 45 20 -3.7 -8.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 26 8.6 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -10 4.5 -0.3
EVX VanEck Environmental Services ETF 2.4 55 10 3.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -10 7.4 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 65 11.4 +6.6
DVY iShares Select Dividend ETF 2.4 38 27 8.6 +3.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 5 4.2 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 30 5.5 +0.8
PXJ Invesco Oil & Gas Services ETF 2.3 63 2 3.2 -1.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 30 -0.1 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 6 3.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 45 7.9 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 59 4.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -2 9.2 +4.5
APIE ActivePassive International Equity ETF 2.2 45 20 7.6 +2.8
FDFF Fidelity Disruptive Finance ETF 2.2 50 15 4.6 -0.2
SCHD Schwab US Dividend Equity ETF 2.2 6 59 9.3 +4.6
IYG iShares US Financial Services ETF 2.2 40 25 5.6 +0.9
PBJ Invesco Food & Beverage ETF 2.2 57 8 5.4 +0.7
DIV Global X SuperDividend US ETF 2.2 45 20 7.8 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 5 10.3 +5.6
IXG iShares Global Financials ETF 2.1 42 23 6.6 +1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 4 -1.0 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 2.1 47 18 -4.2 -8.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 30 9.2 +4.5
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -10 5.9 +1.2
IWR iShares Russell Midcap ETF 2.1 19 46 5.6 +0.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 26 11.4 +6.6
OIH VanEck Oil Services ETF 2.1 35 30 2.2 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 8.4 +3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -20 -1.0 -5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 40 11.3 +6.6
KIE SPDR S&P Insurance ETF 2.0 35 30 6.6 +1.9
XHS SPDR S&P Health Care Services ETF 2.0 35 30 5.8 +1.1
BKCH Global X Blockchain ETF 2.0 50 15 -3.7 -8.4
JETS U.S. Global Jets ETF 2.0 60 5 -15.6 -20.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 25 2.1 -2.6
FLDZ RiverNorth Patriot ETF 2.0 75 -10 5.6 +0.9
LNGG Roundhill Alerian LNG ETF 2.0 65 0 8.5 +3.8
IFRA iShares U.S. Infrastructure ETF 2.0 30 35 6.4 +1.6
SMRI Bushido Capital US Equity ETF 2.0 71 -6 9.5 +4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 5 6.9 +2.2
AVDE Avantis International Equity ETF 1.9 23 42 7.8 +3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.9 68 -3 0.3 -4.4
FTDS First Trust Dividend Strength ETF 1.9 70 -5 8.8 +4.1
PRNT 3D Printing ETF 1.9 66 -1 -1.2 -6.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 20 2.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 52 10.3 +5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 26 3.9 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 17 5.1 +0.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 30 1.5 -3.2
NXTG First Trust Indxx NextG ETF 1.8 70 -5 5.9 +1.1
CVAR Cultivar ETF 1.7 87 -22 7.2 +2.4
KCE SPDR S&P Capital Markets ETF 1.7 35 30 6.6 +1.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 34 5.1 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 20 -2.8 -7.5
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 42 6.3 +1.6
ECML Euclidean Fundamental Value ETF 1.6 95 -30 12.9 +8.2
XSW SPDR S&P Software & Services ETF 1.6 35 30 2.3 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 4 4.0 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -20 3.6 -1.2
OSCV Opus Small Cap Value ETF 1.5 79 -14 6.0 +1.2
PAWZ ProShares Pet Care ETF 1.5 50 15 3.6 -1.2
NUDV Nuveen ESG Dividend ETF 1.5 26 39 7.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 18 3.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -24 4.9 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 40 6.6 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -1 -11.5 -16.3
STCE Schwab Crypto Thematic ETF 1.4 30 35 2.1 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 40 6.4 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 6 11.7 +7.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 6.5 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -5 12.8 +8.1
FLCA Franklin FTSE Canada ETF 1.3 9 56 7.4 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 5 6.9 +2.1
GVLU Gotham 1000 Value ETF 1.3 50 15 7.6 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 50 5.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 48 5.8 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 41 7.7 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 23 6.5 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 35 8.0 +3.3
DEW WisdomTree Global High Dividend Fund 1.3 58 7 8.7 +3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -20 -1.5 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 50 5.8 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 26 8.6 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 31 5.4 +0.7
VRAI Virtus Real Asset Income ETF 1.2 55 10 8.3 +3.5
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 46 7.2 +2.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 15 3.2 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -5 2.2 -2.5
KLDW Knowledge Leaders Developed World ETF 1.2 75 -10 4.8 +0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 9 1.3 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 5 6.8 +2.0
VXF Vanguard Extended Market ETF 1.1 6 59 4.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 45 9.9 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 30 6.4 +1.7
BLES Inspire Global Hope ETF 1.1 61 4 6.4 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -41 11.4 +6.7
EWC iShares MSCI Canada ETF 1.0 50 15 7.1 +2.4
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 5 7.4 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 26 10.5 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -15 6.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 5 6.9 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -3 -4.8 -9.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.4 -2.3
XME SPDR S&P Metals & Mining ETF 0.8 35 30 8.4 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -5 10.4 +5.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 27 7.8 +3.1
HOMZ Hoya Capital Housing ETF 0.7 30 35 7.3 +2.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 6.3 +1.5
VAMO Cambria Value & Momentum ETF 0.7 61 4 9.1 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 6.6 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 27 5.4 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 26 7.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 35 6.7 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -30 1.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -10 6.7 +2.0
PID Invesco International Dividend Achievers ETF 0.7 53 12 6.8 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 6.9 +2.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 42 6.5 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 55 6.6 +1.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 0 7.2 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.2 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 62 6.7 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 41 7.3 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 40 9.0 +4.3
IBUY Amplify Online Retail ETF 0.6 65 0 1.5 -3.2
VBR Vanguard Small Cap Value ETF 0.6 7 58 7.8 +3.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 39 5.7 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 29 10.9 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 40 7.5 +2.8
AVIV Avantis International Large Cap Value ETF 0.6 25 40 8.8 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 61 4.5 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 47 6.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 5.1 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 50 6.4 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 50 6.3 +1.5
PKW Invesco Buyback Achievers ETF 0.5 62 3 7.1 +2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -15 3.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.6 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 5.9 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 7.1 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 40 6.2 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 23 6.8 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 6.3 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 42 7.5 +2.7
SMDY Syntax Stratified MidCap ETF 0.4 35 30 5.6 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 40 7.6 +2.8
VB Vanguard Small-Cap ETF 0.4 5 60 5.2 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 50 6.2 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 31 8.5 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 5 0.0 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 6.9 +2.2
SFYX SoFi Next 500 ETF 0.4 0 65 5.0 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 26 4.3 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 26 8.9 +4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 56 3.9 -0.9
FXO First Trust Financials AlphaDEX Fund 0.3 62 3 8.2 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 27 7.1 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 7.6 +2.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.5 +3.7
PSC Principal U.S. Small-Cap ETF 0.3 38 27 6.1 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 7.1 +2.4
SMMD iShares Russell 2500 ETF 0.3 15 50 5.8 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.3 15 50 5.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 6.1 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 55 7.4 +2.7
IJR iShares Core S&P Small Cap ETF 0.3 6 59 7.4 +2.6
IWN iShares Russell 2000 Value ETF 0.3 24 41 5.1 +0.4
STXK Strive Small-Cap ETF 0.3 18 47 5.0 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 7.4 +2.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 7.9 +3.1
IWM iShares Russell 2000 ETF 0.2 19 46 3.4 -1.4
RSSL Global X Russell 2000 ETF 0.2 8 57 3.0 -1.8
VCR Vanguard Consumer Discretionary ETF 0.2 10 55 4.9 +0.1
FENI Fidelity Enhanced International ETF 0.2 28 37 8.0 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 57 5.0 +0.3
VTWO Vanguard Russell 2000 ETF 0.2 10 55 3.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 36 6.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 7.6 +2.9
TPIF Timothy Plan International ETF 0.2 62 3 6.5 +1.8
IWO iShares Russell 2000 Growth ETF 0.2 24 41 1.4 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 61 5.1 +0.3
DIHP Dimensional International High Profitability ETF 0.2 29 36 7.4 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 6.8 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.5 +1.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 6.8 +2.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 23 6.4 +1.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 14 6.7 +2.0
IWC iShares Micro-Cap ETF 0.2 60 5 -3.6 -8.3
TMFX Motley Fool Next Index ETF 0.2 50 15 3.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 8.3 +3.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 35 6.6 +1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 47 7.0 +2.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 58 1.4 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 50 1.5 -3.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 13 4.0 -0.8
BKIE BNY Mellon International Equity ETF 0.1 4 61 6.9 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 26 7.0 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 62 6.8 +2.1
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 35 6.7 +2.0
SCHF Schwab International Equity ETF 0.1 6 59 7.1 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 35 6.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 35 7.9 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 61 6.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -6 1.0 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.1 5 60 6.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.7 +2.0
SSLY Syntax Stratified SmallCap ETF 0.1 40 25 7.0 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.8 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 7.0 +2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 8 3.5 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 7.0 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 57 7.0 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 7.7 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 26 7.2 +2.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 27 9.2 +4.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 15 4.8 +0.1
VXUS Vanguard Total International Stock ETF 0.1 7 58 6.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 50 5.4 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 26 8.5 +3.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 11 4.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 40 4.6 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 4 5.8 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 8.6 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 41 8.3 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 41 6.1 +1.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 36 0.0 -4.7

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

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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

Content on this tab for subscribers only

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 22.4 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.52 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.