Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 27.9x P/Sales
ratio		 2.0x
P/BV
ratio		 5.3x Div.
yield		 0.5%


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

FUND BASICS
Category US Equities
Fund Sponsor Baird Financial Group
Website strategasetfs.com/samt
Inception date Jan 26, 2022
Assets (mns) $712
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 40
Wgt avg mkt cap (mns) $404,381
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TIMKEN CO 3.2 %
MARVELL TECHNOLOGY, INC. 3.2 %
UNITEDHEALTH GROUP INC 2.7 %
TARGET CORP 2.7 %
VISA INC. CLASS A 2.6 %
F/M US TREASURY 3 MONTH BILL FUND 2.5 %
ISHARES 0-3 MONTH TREASURY BOND ET 2.5 %
ARCHER-DANIELS-MIDLAND CO 2.5 %
MONOLITHIC POWER SYSTEMS INC 2.5 %
CORNING INC 2.5 %
Total 26.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
BRITAIN 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.8% 21.8% -- -- 13.6%

Market Correlations
versus... Beta R-squared
S&P500 0.99 51%
MSCI EAFE 0.72 40%
MSCI Emg. Mkts. 0.47 44%

Technical Indicators
Recent close $42.10
30d moving avg. $43.86
Annualized volatility 14.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 170
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $57,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 980 potential alternatives to the Strategas Macro Thematic Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with SAMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAMT Expense: 65 bp ALTAR Score™: 2.6%


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
(%)
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.2 15 50 4.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 19.4 28 37 5.0 +2.4
PWB Invesco Large Cap Growth ETF 19.2 56 9 2.1 -0.5
FDMO Fidelity Momentum Factor ETF 19.1 15 50 2.5 -0.1
USMC Principal U.S. Mega-Cap ETF 18.7 12 53 3.5 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 18.4 15 50 2.4 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 17.7 36 29 4.1 +1.5
VIG Vanguard Dividend Appreciation ETF 17.2 5 60 5.0 +2.4
QLTY GMO U.S. Quality ETF 17.2 50 15 3.9 +1.3
EQL Alps Equal Sector Weight ETF 17.1 25 40 5.2 +2.6
PFM Invesco Dividend Achievers ETF 17.0 53 12 4.7 +2.2
BGDV Bahl & Gaynor Dividend ETF 16.9 45 20 4.1 +1.5
FDLO Fidelity Low Volatility Factor ETF 16.8 15 50 4.9 +2.3
EDOW First Trust Dow 30 Equal Weight ETF 16.8 50 15 4.7 +2.1
FBCG Fidelity Blue Chip Growth ETF 16.7 59 6 2.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 16.6 22 43 5.0 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 9 56 5.0 +2.4
DVND Touchstone Dividend Select ETF 16.5 67 -2 5.3 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 16.2 12 53 4.9 +2.3
XLG Invesco S&P 500 Top 50 ETF 16.0 20 45 3.7 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 15.9 42 23 4.0 +1.4
BDIV AAM Brentview Dividend Growth ETF 15.7 49 16 3.8 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 15.5 65 0 3.0 +0.4
VDIG Vanguard Wellington Dividend Growth Active ETF 15.5 40 25 4.6 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 15.4 12 53 3.7 +1.1
OEI Optimized Equity Income ETF 15.3 75 -10 3.6 +1.0
QGRO American Century U.S. Quality Growth ETF 15.3 29 36 4.1 +1.5
DIA SPDR Dow Jones Industrial Average ETF 15.3 16 49 4.9 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.3 75 -10 3.2 +0.6
VUSE Vident U.S. Equity Strategy ETF 15.2 50 15 3.8 +1.2
PEXL Pacer US Export Leaders ETF 15.2 60 5 3.1 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 15.1 15 50 5.0 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 15.0 28 37 5.4 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.9 65 0 3.6 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.8 20 45 4.2 +1.6
QQQ Invesco QQQ Trust Series I 14.8 20 45 3.3 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 9 56 4.1 +1.5
QQQM Invesco NASDAQ 100 ETF 14.8 15 50 3.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.8 7 58 4.4 +1.8
OALC OneAscent Large Cap Core ETF 14.8 86 -21 3.4 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.7 7 58 4.1 +1.5
MGC Vanguard Mega Cap ETF 14.6 7 58 3.9 +1.3
VEGN US Vegan Climate ETF 14.6 60 5 3.4 +0.8
QUVU Hartford Quality Value ETF 14.6 46 19 5.4 +2.8
AVIE Avantis  Inflation Focused Equity ETF 14.6 25 40 5.8 +3.2
IWL iShares Russell Top 200 ETF 14.5 15 50 3.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 14.5 0 65 12.5 +9.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.5 35 30 3.5 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.4 2 63 4.2 +1.6
XT iShares Exponential Technologies ETF 14.4 46 19 3.9 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.4 12 53 3.9 +1.3
QUAL iShares MSCI USA Quality Factor ETF 14.4 15 50 4.5 +1.9
EPS WisdomTree U.S. LargeCap Fund 14.4 8 57 4.7 +2.1
TOPC iShares S&P 500 3% Capped ETF 14.4 15 50 4.4 +1.8
VOTE TCW Transform 500 ETF 14.4 5 60 4.1 +1.5
ILCV iShares Morningstar Value ETF 14.3 4 61 5.2 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 20 2.5 -0.1
IUS Invesco RAFI Strategic US ETF 14.3 19 46 5.4 +2.8
DUNK Dana Unconstrained Equity ETF 14.3 75 -10 1.8 -0.8
DSPY Tema S&P 500 Historical Weight ETF 14.3 18 47 4.4 +1.8
KLMN Invesco MSCI North America Climate ETF 14.3 9 56 4.3 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 16 3.6 +1.0
BGIG Bahl & Gaynor Income Growth ETF 14.2 45 20 4.5 +1.9
SFTY Horizon Managed Risk ETF 14.2 77 -12 3.5 +0.9
STOX Horizon Core Equity ETF 14.2 70 -5 3.6 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 14.2 9 56 4.1 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 14.2 38 27 3.9 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 14.2 35 30 4.3 +1.7
SPMO Invesco S&P 500 Momentum ETF 14.2 13 52 3.0 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.1 8 57 4.4 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.1 19 46 5.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 14.1 18 47 3.9 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 53 3.4 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.0 29 36 4.1 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 14.0 4 61 3.4 +0.8
PBUS Invesco MSCI USA ETF 14.0 4 61 4.2 +1.6
SNPE Xtrackers S&P 500 ESG ETF 14.0 10 55 4.4 +1.8
RAUS RACWI US ETF 14.0 15 50 4.1 +1.6
FVAL Fidelity Value Factor ETF 13.9 15 50 5.8 +3.3
FLV American Century Focused Large Cap Value ETF 13.9 42 23 5.9 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.9 55 10 4.2 +1.6
OEF iShares S&P 100 ETF 13.9 20 45 3.8 +1.2
GXLC Global X U.S. 500 ETF 13.9 2 63 4.1 +1.5
ADME Aptus Drawdown Managed Equity ETF 13.9 79 -14 3.4 +0.8
DFVX Dimensional US Large Cap Vector ETF 13.9 22 43 5.3 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.9 10 55 4.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.8 11 54 4.2 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.8 10 55 4.2 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.8 15 50 4.3 +1.7
DGRO iShares Core Dividend Growth ETF 13.7 8 57 5.6 +3.0
VV Vanguard Large-Cap ETF 13.6 4 61 4.1 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 36 5.9 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 13.6 28 37 3.0 +0.4
SFYF SoFi Social 50 ETF 13.6 29 36 0.8 -1.8
AVUQ Avantis U.S. Quality ETF 13.6 15 50 3.7 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 13.6 15 50 4.1 +1.5
LOGO Alpha Brands Consumption Leaders ETF 13.5 69 -4 2.8 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 13.5 75 -10 2.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.5 15 50 3.1 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 13.5 22 43 4.1 +1.5
DTD WisdomTree U.S. Total Dividend Fund 13.5 28 37 5.7 +3.1
SFY SoFi Select 500 ETF 13.5 0 65 3.7 +1.2
VOO Vanguard S&P 500 ETF 13.4 3 62 4.2 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 13.4 12 53 5.2 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 13.4 2 63 4.2 +1.7
SPY SPDR S&P 500 ETF 13.4 9 56 4.2 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 13.4 20 45 3.2 +0.7
PWV Invesco Large Cap Value ETF 13.4 55 10 6.0 +3.4
IVV iShares Core S&P 500 ETF 13.4 3 62 4.2 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 13.3 15 50 4.6 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.3 32 33 3.9 +1.3
DIVL Madison Dividend Value ETF 13.3 65 0 4.9 +2.3
ILCB iShares Morningstar U.S. Equity ETF 13.3 3 62 4.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 13.3 48 17 3.7 +1.1
EQRR ProShares Equities for Rising Rates ETF 13.3 35 30 5.3 +2.7
JEPI JPMorgan Equity Premium Income ETF 13.3 35 30 5.3 +2.7
DFUS Dimensional U.S. Equity ETF 13.3 9 56 4.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 13.3 42 23 3.6 +1.0
MGV Vanguard Mega Cap Value ETF 13.3 7 58 5.3 +2.7
YOKE Yoke Core ETF 13.2 42 23 3.9 +1.3
APUE ActivePassive U.S. Equity ETF 13.1 45 20 3.9 +1.3
JHML John Hancock Multifactor Large Cap ETF 13.1 29 36 4.5 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 8 2.5 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 13.1 20 45 3.2 +0.7
VOOV Vanguard S&P 500 Value ETF 13.0 7 58 5.6 +3.1
IWX iShares Russell Top 200 Value ETF 13.0 20 45 4.8 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 13.0 34 31 5.5 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 13.0 10 55 4.2 +1.6
FFOG Franklin Focused Growth ETF 13.0 61 4 1.7 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.0 4 61 5.7 +3.1
JGLO JPMorgan Global Select Equity ETF 13.0 33 32 4.3 +1.7
CGUS Capital Group Core Equity ETF 12.9 33 32 3.6 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 12.9 13 52 8.5 +5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.9 9 56 4.4 +1.8
VONE Vanguard Russell 1000 ETF 12.9 7 58 4.2 +1.7
PRXG Praxis Impact Large Cap Growth ETF 12.9 36 29 3.2 +0.6
IVE iShares S&P 500 Value ETF 12.9 18 47 5.6 +3.0
IWB iShares Russell 1000 ETF 12.9 15 50 4.2 +1.6
IYY iShares Dow Jones U.S. ETF 12.9 20 45 4.1 +1.5
RJDI RJ Eagle Dividend Select Income ETF 12.8 55 10 4.6 +2.0
QDF FlexShares Quality Dividend Index Fund 12.8 37 28 5.4 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.8 20 45 4.0 +1.4
STXG Strive 1000 Growth ETF 12.8 18 47 3.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.8 3 62 4.4 +1.8
LOWV AB US Low Volatility Equity ETF 12.7 48 17 4.4 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 12.7 90 -25 3.1 +0.5
SCHX Schwab U.S. Large-Cap ETF 12.7 3 62 4.3 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 12.7 37 28 5.4 +2.8
VTI Vanguard Total Stock Market ETF 12.7 3 62 4.1 +1.6
AQEC AQE Core ETF 12.6 49 16 5.2 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.6 14 51 4.2 +1.6
AQLT iShares MSCI Global Quality Factor ETF 12.6 18 47 0.0 -2.6
BLCR iShares Large Cap Core Active ETF 12.6 36 29 3.0 +0.4
VTHR Vanguard Russell 3000 ETF 12.5 7 58 4.1 +1.6
IWV iShares Russell 3000 ETF 12.5 20 45 4.0 +1.4
JAVA JPMorgan Active Value ETF 12.5 44 21 5.4 +2.8
AVSU Avantis Responsible U.S. Equity ETF 12.5 15 50 4.9 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 62 4.2 +1.6
SCHK Schwab 1000 Index ETF 12.5 5 60 4.3 +1.7
ESGU iShares ESG Aware MSCI USA ETF 12.5 15 50 4.2 +1.6
CGGR Capital Group Growth ETF 12.4 39 26 2.7 +0.1
XPND First Trust Expanded Technology ETF 12.4 65 0 3.0 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 12.4 18 47 3.2 +0.6
VSLU Applied Finance Valuation Large Cap ETF 12.4 49 16 4.9 +2.3
IUSV iShares Core S&P US Value ETF 12.4 4 61 5.8 +3.3
RWL Invesco S&P 500 Revenue ETF 12.4 39 26 5.7 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 12.4 45 20 1.9 -0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.3 10 55 3.7 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 12.3 9 56 4.2 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.3 30 35 3.7 +1.1
AVUS Avantis U.S. Equity ETF 12.3 15 50 4.8 +2.2
TIME Clockwise Core Equity & Innovation ETF 12.3 95 -30 2.1 -0.5
VUG Vanguard Growth ETF 12.2 4 61 21.2 +18.6
CRTC Xtrackers US National Critical Technologies ETF 12.2 35 30 4.1 +1.5
SCHB Schwab U.S. Broad Market ETF 12.2 3 62 4.2 +1.6
VNSE Natixis Vaughan Nelson Select ETF 12.2 80 -15 3.5 +0.9
FELG Fidelity Enhanced Large Cap Growth ETF 12.2 18 47 3.5 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 12.2 59 6 3.7 +1.1
ESGV Vanguard ESG U.S. Stock ETF 12.2 9 56 4.2 +1.6
GSPY Gotham Enhanced 500 ETF 12.1 50 15 4.3 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 12.1 18 47 5.3 +2.7
XVV iShares ESG Screened S&P 500 ETF 12.1 8 57 4.2 +1.6
DFAU Dimensional US Core Equity Market ETF 12.1 12 53 4.3 +1.7
FTGS First Trust Growth Strength ETF 12.1 60 5 3.7 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 12.1 75 -10 4.8 +2.2
MGK Vanguard Mega Cap Growth ETF 12.1 7 58 17.6 +15.0
SGLC SGI U.S. Large Cap Core ETF 12.0 85 -20 3.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.0 25 40 6.1 +3.5
VSDA VictoryShares Dividend Accelerator ETF 12.0 35 30 6.5 +3.9
VALQ American Century U.S. Quality Value ETF 12.0 29 36 7.2 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 12.0 18 47 4.3 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.9 65 0 6.1 +3.5
HGRO Hedgeye Quality Growth ETF 11.9 70 -5 3.6 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 50 5.4 +2.8
GQI Natixis Gateway Quality Income ETF 11.9 34 31 4.7 +2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.9 25 40 5.5 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 36 5.6 +3.1
STXD Strive 1000 Dividend Growth ETF 11.8 35 30 4.6 +2.0
FTCS First Trust Capital Strength ETF 11.8 55 10 5.7 +3.1
VOOG Vanguard S&P 500 Growth ETF 11.8 7 58 18.9 +16.3
ILCG iShares Morningstar Growth ETF 11.8 4 61 3.2 +0.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 11.7 4 61 3.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 11.7 9 56 4.4 +1.8
CHRI Global X S&P 500 Christian Values ETF 11.7 29 36 4.0 +1.4
IVW iShares S&P 500 Growth ETF 11.7 18 47 3.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 11.7 15 50 4.8 +2.2
LRGF iShares U.S. Equity Factor ETF 11.7 8 57 4.6 +2.0
CGDV Capital Group Dividend Value ETF 11.7 33 32 3.9 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 30 11.2 +8.6
HLAL Wahed FTSE USA Shariah ETF 11.7 50 15 3.6 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.7 25 40 4.9 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.7 80 -15 5.5 +2.9
FQAL Fidelity Quality Factor ETF 11.6 15 50 4.9 +2.3
DAK Dakota Active Equity ETF 11.6 43 22 3.8 +1.2
GQQQ Astoria US Quality Growth Kings ETF 11.6 35 30 3.4 +0.8
LGRO Level Four Large Cap Growth Active ETF 11.5 55 10 3.5 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.5 9 56 4.0 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 11.5 11 54 4.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 11.5 4 61 3.2 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 11.4 80 -15 3.6 +1.0
CGGO Capital Group Global Growth Equity ETF 11.4 47 18 4.1 +1.6
IQM Franklin Intelligent Machines ETF 11.4 50 15 1.2 -1.4
IWY iShares Russell Top 200 Growth ETF 11.4 20 45 3.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 11.4 15 50 5.6 +3.0
ABFL Abacus FCF Leaders ETF 11.4 59 6 4.1 +1.5
TOK iShares MSCI Kokusai ETF 11.4 26 39 4.3 +1.7
QLC FlexShares US Quality Large Cap Index Fund 11.4 25 40 4.5 +1.9
CAML Congress Large Cap Growth ETF 11.3 66 -1 2.6 -0.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 11.3 29 36 7.4 +4.8
SXQG ETC 6 Meridian Quality Growth ETF 11.3 100 -35 3.1 +0.5
DCOR Dimensional US Core Equity 1 ETF 11.3 14 51 4.6 +2.0
ROE Astoria US Quality Kings ETF 11.3 49 16 5.3 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 11.3 25 40 5.4 +2.8
VYM Vanguard High Dividend Yield Index ETF 11.2 6 59 6.2 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 40 6.1 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 11.2 65 0 3.4 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 11.1 10 55 4.9 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 11.1 17 48 4.7 +2.1
HDUS Hartford Disciplined US Equity ETF 11.1 19 46 4.8 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.1 45 20 3.7 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.0 7 58 6.6 +4.0
DFLV Dimensional US Large Cap Value ETF 11.0 22 43 5.9 +3.4
SPRX Spear Alpha ETF 11.0 75 -10 -0.8 -3.4
NULC Nuveen ESG Large-Cap ETF 10.9 21 44 4.0 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 7 5.9 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 10.9 18 47 4.7 +2.1
URTH iShares MSCI World ETF 10.8 24 41 4.3 +1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.8 5 60 7.6 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 50 5.4 +2.8
VONV Vanguard Russell 1000 Value ETF 10.8 7 58 5.3 +2.7
IOO iShares Global 100 ETF 10.7 41 24 3.8 +1.2
PY Principal Value ETF 10.7 15 50 6.9 +4.3
DFUV Dimensional US Marketwide Value ETF 10.7 22 43 5.9 +3.4
QTOP iShares Nasdaq Top 30 Stocks ETF 10.7 20 45 2.9 +0.3
IWD iShares Russell 1000 Value ETF 10.7 19 46 5.2 +2.6
FDTX Fidelity Disruptive Technology ETF 10.7 50 15 1.6 -1.0
IWF iShares Russell 1000 Growth ETF 10.6 19 46 15.4 +12.8
VTV Vanguard Value ETF 10.6 4 61 5.7 +3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 10.6 25 40 4.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.5 60 5 5.0 +2.4
VONG Vanguard Russell 1000 Growth ETF 10.5 7 58 3.8 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.5 27 38 6.7 +4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.5 20 45 4.3 +1.7
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 15 5.0 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.5 48 17 5.7 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 10.5 75 -10 2.9 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 40 5.3 +2.7
JVAL JPMorgan U.S. Value Factor ETF 10.4 12 53 6.7 +4.1
SOXQ Invesco PHLX Semiconductor ETF 10.4 19 46 2.1 -0.5
SOXX iShares Semiconductor ETF 10.4 35 30 2.1 -0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 10.4 49 16 3.0 +0.4
SDY State Street SPDR S&P Dividend ETF 10.4 35 30 6.2 +3.6
DUHP Dimensional US High Profitability ETF 10.3 21 44 5.4 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 10.3 26 39 3.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 10.3 40 25 2.8 +0.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 10.3 49 16 5.1 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.2 70 -5 4.8 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 10.2 49 16 3.8 +1.2
FTXL First Trust Nasdaq Semiconductor ETF 10.2 60 5 2.1 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 10.2 35 30 5.8 +3.2
USMF WisdomTree U.S. Multifactor Fund 10.1 28 37 6.8 +4.2
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 30 2.8 +0.2
SCHD Schwab US Dividend Equity ETF 10.1 6 59 7.9 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 10.1 60 5 8.5 +5.9
INCE Franklin Income Equity Focus ETF 10.0 29 36 5.5 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 10.0 21 44 3.0 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 10.0 40 25 3.8 +1.3
STXV Strive 1000 Value ETF 10.0 18 47 6.7 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 10.0 29 36 4.1 +1.5
AFLG First Trust Active Factor Large Cap ETF 9.9 55 10 5.0 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 45 4.7 +2.1
BAI iShares AI Innovation and Tech Active ETF 9.8 55 10 1.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.8 13 52 5.8 +3.2
ACWI iShares MSCI ACWI ETF 9.8 32 33 4.6 +2.1
XLP Consumer Staples Select Sector SPDR 9.8 8 57 5.9 +3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.8 40 25 7.3 +4.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 -10 2.0 -0.6
DVGR DAC 3D Dividend Growth ETF 9.8 65 0 5.0 +2.4
SAMM Strategas Macro Momentum ETF 9.8 66 -1 3.6 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.8 45 20 5.1 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.7 12 53 6.1 +3.6
VHT Vanguard Health Care ETF 9.7 9 56 4.8 +2.2
IXJ iShares Global Healthcare ETF 9.7 42 23 6.1 +3.5
XLV Health Care Select Sector SPDR 9.7 8 57 6.2 +3.7
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 57 5.0 +2.4
IYH iShares U.S. Healthcare ETF 9.7 40 25 5.5 +2.9
PINK Simplify Health Care ETF 9.7 50 15 0.9 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 53 4.5 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 9.7 30 35 5.2 +2.6
HRTS Tema Heart & Health ETF 9.6 75 -10 2.9 +0.3
HART IQ Healthy Hearts ETF 9.6 45 20 6.0 +3.4
BGRO iShares Large Cap Growth Active ETF 9.5 55 10 1.9 -0.7
LRGC AB US Large Cap Strategic Equities ETF 9.5 48 17 3.9 +1.3
BLCV iShares Large Cap Value Active ETF 9.5 53 12 6.1 +3.5
JGRW Jensen Quality Growth ETF 9.5 57 8 4.3 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 5 5.4 +2.8
BEEX BeeHive ETF 9.4 84 -19 3.7 +1.2
ROUS Hartford Multifactor US Equity ETF 9.4 19 46 5.4 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 9.4 19 46 4.7 +2.1
NBDS Neuberger Berman Disrupters ETF 9.4 55 10 0.8 -1.8
TMDV ProShares Russell US Dividend Growers ETF 9.4 35 30 6.3 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 30 5.9 +3.3
BUZZ VanEck Social Sentiment ETF 9.4 75 -10 -0.7 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 9.3 85 -20 4.2 +1.6
RGEF Rockefeller Global Equity ETF 9.3 55 10 3.8 +1.2
BUYZ Franklin Disruptive Commerce ETF 9.3 50 15 2.6 0.0
AGRW Allspring LT Large Growth ETF 9.3 35 30 3.6 +1.0
AFOS ARS Focused Opportunities Strategy ETF 9.3 45 20 2.0 -0.6
ACSI American Customer Satisfaction ETF 9.3 65 0 4.4 +1.9
DSI iShares MSCI KLD 400 Social ETF 9.3 25 40 4.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.3 59 6 1.9 -0.7
AGNG Global X Aging Population ETF 9.3 50 15 4.2 +1.7
ANEW ProShares MSCI Transformational Changes ETF 9.2 45 20 4.2 +1.6
DIVS SmartETFs Dividend Builder ETF 9.2 65 0 4.4 +1.8
SMH VanEck Semiconductor ETF 9.2 35 30 2.1 -0.5
PSI Invesco Semiconductors ETF 9.2 57 8 1.7 -0.9
PRXV Praxis Impact Large Cap Value ETF 9.2 36 29 5.4 +2.8
IETC iShares U.S. Tech Independence Focused ETF 9.1 18 47 3.1 +0.5
MFMO Motley Fool Momentum Factor ETF 9.1 50 15 2.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 56 4.8 +2.2
STRN SMART Trend 25 ETF 9.1 59 6 2.6 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 9.0 14 51 4.0 +1.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.0 40 25 1.9 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 16 4.6 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 61 5.7 +3.1
DIVB iShares Core Dividend ETF 8.9 5 60 6.5 +3.9
FXL First Trust Technology AlphaDEX Fund 8.9 61 4 4.9 +2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.9 20 45 4.3 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.8 30 35 4.1 +1.5
UDI USCF Dividend Income Fund 8.8 65 0 6.6 +4.0
VT Vanguard Total World Stock ETF 8.7 6 59 5.0 +2.4
JGRO JPMorgan Active Growth ETF 8.7 44 21 2.6 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.7 15 50 6.2 +3.6
SPHB Invesco S&P 500 High Beta ETF 8.7 25 40 3.6 +1.0
VDC Vanguard Consumer Staples ETF 8.7 9 56 5.7 +3.2
TMFC Motley Fool 100 Index ETF 8.7 50 15 3.0 +0.4
FDWM Fidelity Women's Leadership ETF 8.7 59 6 4.0 +1.4
GXPS Global X PureCap MSCI Consumer Staples ETF 8.6 25 40 5.0 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 8.5 65 0 3.4 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 8.5 75 -10 1.0 -1.6
HDV iShares Core High Dividend ETF 8.5 8 57 29.3 +26.7
FFND Future Fund Active ETF 8.4 100 -35 4.4 +1.8
JDOC JPMorgan Healthcare Leaders ETF 8.4 65 0 3.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 8.3 50 15 6.5 +3.9
CHGX AXS Change Finance ESG ETF 8.3 49 16 4.4 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.3 15 50 6.5 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 8.3 18 47 5.5 +2.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.3 59 6 3.5 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 6 2.7 +0.1
IWFG IQ Winslow Focused Large Cap Growth ETF 8.2 65 0 2.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 39 5.0 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 25 3.7 +1.1
YNOT Horizon Digital Frontier ETF 8.1 75 -10 2.6 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 8.1 42 23 4.0 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 5 5.9 +3.3
PTL Inspire 500 ETF 8.0 9 56 4.6 +2.0
GINN Goldman Sachs Innovate Equity ETF 8.0 52 13 3.7 +1.1
RND First Trust Bloomberg R&D Leaders ETF 8.0 60 5 2.6 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.0 8 57 5.8 +3.2
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 36 3.9 +1.3
SUSA iShares MSCI USA ESG Select ETF 8.0 25 40 4.0 +1.4
USEW Cambria US EW ETF 8.0 30 35 4.2 +1.6
LCLG Logan Capital Broad Innovative Growth ETF 8.0 99 -34 3.1 +0.6
XNTK State Street SPDR NYSE Technology ETF 8.0 35 30 2.5 -0.1
JHDV John Hancock U.S. High Dividend ETF 7.9 34 31 6.0 +3.4
NUDV Nuveen ESG Dividend ETF 7.9 26 39 6.2 +3.6
ICAP InfraCap Equity Income Fund ETF 7.9 171 -106 4.7 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.9 35 30 7.0 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.9 60 5 3.4 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.9 38 27 7.0 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.8 12 53 5.8 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.8 60 5 -1.0 -3.6
FLRG Fidelity U.S. Multifactor ETF 7.7 15 50 6.0 +3.4
OPTZ Optimize Strategy Index ETF 7.7 50 15 3.5 +0.9
KXI iShares Global Consumer Staples ETF 7.7 41 24 5.5 +3.0
PSET Principal Quality ETF 7.6 15 50 5.0 +2.4
LCF Touchstone US Large Cap Focused ETF 7.6 69 -4 3.6 +1.0
EBI Longview Advantage ETF 7.6 35 30 5.9 +3.3
DGT State Street SPDR Global Dow ETF 7.6 50 15 5.6 +3.0
DXUV Dimensional US Vector Equity ETF 7.6 28 37 5.2 +2.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.6 45 20 0.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 0 4.8 +2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 7.6 40 25 6.5 +3.9
FPX First Trust US Equity Opportunities ETF 7.5 61 4 0.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 7.5 18 47 4.1 +1.5
GLOF iShares Global Equity Factor ETF 7.5 20 45 5.5 +2.9
DHS WisdomTree U.S. High Dividend Fund 7.4 38 27 8.1 +5.5
WUGI AXS Esoterica NextG Economy ETF 7.4 75 -10 1.6 -1.0
PCGG Polen Capital Global Growth ETF 7.4 85 -20 3.9 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 47 5.1 +2.6
FDG American Century Focused Dynamic Growth ETF 7.3 45 20 1.9 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -10 1.9 -0.7
RTH VanEck Retail ETF 7.3 35 30 5.3 +2.7
SEMG Suncoast Select Growth ETF 7.3 60 5 3.9 +1.3
USXF iShares ESG Advanced MSCI USA ETF 7.3 10 55 3.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 38 8.1 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 13 5.1 +2.5
USRD Themes US R&D Champions ETF 7.2 29 36 4.1 +1.5
FBCV Fidelity Blue Chip Value ETF 7.2 59 6 5.5 +2.9
CBSE Clough Select Equity ETF 7.2 85 -20 0.4 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 15 3.5 +1.0
FDVV Fidelity High Dividend ETF 7.1 15 50 6.6 +4.1
FPAG FPA Global Equity ETF 7.1 49 16 5.7 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 7.1 20 45 4.8 +2.2
MILN Global X Millennial Consumer ETF 7.1 50 15 4.3 +1.7
IYC iShares U.S. Consumer Discretionary ETF 7.1 40 25 4.0 +1.4
DIVE Dana Concentrated Dividend ETF 7.1 65 0 6.7 +4.1
XSD State Street SPDR S&P Semiconductor ETF 7.1 35 30 2.4 -0.2
AOTG AOT Growth and Innovation ETF 7.1 75 -10 1.2 -1.4
IYW iShares U.S. Technology ETF 7.0 40 25 2.9 +0.3
AGQI First Trust Active Global Quality Income ETF 7.0 85 -20 6.4 +3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 5 4.6 +2.1
CANC Tema Oncology ETF 7.0 75 -10 -2.2 -4.7
PPH VanEck Pharmaceutical ETF 7.0 36 29 6.9 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.0 60 5 6.1 +3.5
MEDX Horizon Kinetics Medical ETF 7.0 85 -20 1.5 -1.1
PJP Invesco Pharmaceuticals ETF 7.0 57 8 6.4 +3.8
BEEZ Honeytree U.S. Equity ETF 7.0 64 1 3.8 +1.2
JPEF JPMorgan Equity Focus ETF 7.0 50 15 3.8 +1.2
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 15 4.1 +1.5
ASLV Allspring Special Large Value ETF 7.0 35 30 5.2 +2.6
TRFM AAM Transformers ETF 6.9 49 16 1.0 -1.6
ACVF American Conservative Values ETF 6.9 75 -10 3.8 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 5 4.4 +1.8
QTUM Defiance Quantum ETF 6.8 40 25 3.8 +1.2
PRAY FIS Christian Stock Fund 6.8 69 -4 4.1 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.8 15 50 7.6 +5.0
KAT Scharf ETF 6.8 87 -22 6.2 +3.6
DEMZ Democratic Large Cap Core ETF 6.8 45 20 3.8 +1.2
TBG TBG Dividend Focus ETF 6.8 59 6 6.3 +3.7
ULVM VictoryShares US Value Momentum ETF 6.8 20 45 6.2 +3.6
FCPI Fidelity Stocks for Inflation ETF 6.8 15 50 5.8 +3.2
SSPY Syntax Stratified LargeCap ETF 6.8 30 35 6.1 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 6.8 8 57 3.0 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.8 60 5 4.7 +2.1
SWP SWP Growth & Income ETF 6.7 99 -34 4.5 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 36 6.7 +4.1
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 50 5.8 +3.2
VUSG Vanguard Wellington U.S. Growth Active ETF 6.7 35 30 2.6 -0.0
MEDI Harbor Health Care ETF 6.6 80 -15 -1.4 -3.9
SDOG ALPS Sector Dividend Dogs ETF 6.6 36 29 8.1 +5.5
SPGP Invesco S&P 500 GARP ETF 6.6 34 31 5.9 +3.3
IGM iShares Expanded Tech Sector ETF 6.6 41 24 2.7 +0.1
AIEQ AI Powered Equity ETF 6.6 75 -10 3.8 +1.2
VERS ProShares Metaverse ETF 6.5 58 7 0.4 -2.2
SGRT SMART Earnings Growth 30 ETF 6.5 59 6 2.5 -0.1
EQIN Columbia US Equity Income ETF 6.5 35 30 6.1 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 6.4 30 35 5.7 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 15 4.2 +1.6
GURU Global X Guru Index ETF 6.4 75 -10 2.4 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -5 2.4 -0.2
CZAR Themes Natural Monopoly ETF 6.3 35 30 5.3 +2.7
ARKQ ARK Autonomous Technology & Robotics ETF 6.3 75 -10 1.0 -1.6
DIVN Horizon Dividend Income ETF 6.3 70 -5 6.5 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 45 5.7 +3.1
DURA VanEck Durable High Dividend ETF 6.3 29 36 6.3 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 6.3 68 -3 2.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 47 6.9 +4.4
TOLL Tema Durable Quality ETF 6.3 75 -10 3.8 +1.2
XLK Technology Select Sector SPDR 6.3 8 57 3.2 +0.7
DVY iShares Select Dividend ETF 6.2 38 27 8.1 +5.5
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 3 1.7 -0.9
ARTY iShares Future AI & Tech ETF 6.2 47 18 2.3 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 6.2 20 45 7.6 +5.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 9 6.9 +4.3
CGDG Capital Group Dividend Growers ETF 6.2 47 18 5.2 +2.6
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 25 6.1 +3.6
XDAT Franklin Exponential Data ETF 6.1 50 15 1.1 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 7 3.2 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 6.1 35 30 5.5 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 25 5.4 +2.8
ACEP ARS Core Equity ETF 6.1 45 20 4.0 +1.5
ARKX ARK Space Exploration & Innovation ETF 6.1 75 -10 0.0 -2.6
TCAI Tortoise AI Infrastructure ETF 6.0 65 0 1.5 -1.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 -10 0.8 -1.8
SFGV Sequoia Global Value ETF 6.0 23 42 7.0 +4.5
KOCG FIS Knights of Columbus Global Belief ETF 6.0 75 -10 4.6 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 6 5.1 +2.5
FCLD Fidelity Cloud Computing ETF 6.0 39 26 2.6 +0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.9 49 16 7.8 +5.2
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 52 5.4 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.8 20 45 5.5 +2.9
BIBL Inspire 100 ETF 5.8 35 30 4.3 +1.7
CHAT Roundhill Generative AI & Technology ETF 5.8 75 -10 4.3 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 42 5.4 +2.8
DEW WisdomTree Global High Dividend Fund 5.8 58 7 7.1 +4.5
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 45 5.9 +3.3
GEW Cambria Global EW ETF 5.8 29 36 5.4 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 20 9.0 +6.4
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -24 4.4 +1.8
REVS Columbia Research Enhanced Value ETF 5.7 19 46 6.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 52 1.8 -0.8
SMHX VanEck Fabless Semiconductor ETF 5.7 35 30 2.0 -0.6
UFO Procure Space ETF 5.6 75 -10 0.1 -2.5
GINX SGI Enhanced Global Income ETF 5.6 98 -33 6.5 +3.9
TMAT Main Thematic Innovation ETF 5.5 164 -99 -2.0 -4.5
GGRW Gabelli Growth Innovators ETF 5.5 90 -25 2.2 -0.4
TRFK Pacer Data and Digital Revolution ETF 5.5 60 5 1.9 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.5 50 15 4.9 +2.3
BMED Future Health ETF 5.5 85 -20 0.9 -1.7
DARP Grizzle Growth ETF 5.5 75 -10 1.8 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 5 4.7 +2.2
GPT Intelligent Alpha Atlas ETF 5.4 69 -4 6.2 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.3 9 56 5.2 +2.6
LGCF Themes US Cash Flow Champions ETF 5.3 30 35 6.9 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 1 1.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 5.3 17 48 6.6 +4.0
JEDI Defiance Drone and Modern Warfare ETF 5.1 69 -4 1.4 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.1 50 15 8.1 +5.5
RPV Invesco S&P 500 Pure Value ETF 5.0 35 30 8.5 +5.9
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 26 7.3 +4.8
PBJ Invesco Food & Beverage ETF 4.9 57 8 8.4 +5.8
FTXG First Trust Nasdaq Food & Beverage ETF 4.9 60 5 7.8 +5.2
VOT Vanguard Mid-Cap Growth ETF 4.9 7 58 3.2 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -14 4.1 +1.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 6 6.0 +3.4
GK AdvisorShares Gerber Kawasaki ETF 4.9 75 -10 1.5 -1.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 -4 -0.7 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 26 9.4 +6.9
GXPT Global X PureCap MSCI Information Technology ETF 4.8 25 40 3.2 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.8 80 -15 4.3 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 56 5.6 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 7 5.2 +2.6
FDCF Fidelity Disruptive Communications ETF 4.7 50 15 1.8 -0.8
SKYY First Trust Cloud Computing ETF 4.7 60 5 2.4 -0.2
METV Roundhill Ball Metaverse ETF 4.7 59 6 7.3 +4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 4.7 75 -10 2.6 0.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.7 68 -3 3.5 +0.9
QBIG Invesco Top QQQ ETF 4.7 29 36 0.0 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 4.7 99 -34 1.1 -1.5
FDN First Trust Dow Jones Internet Index Fund 4.7 52 13 2.6 +0.0
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 17 2.4 -0.2
CLOD Themes Cloud Computing ETF 4.7 35 30 3.0 +0.4
ABIG Argent Large Cap ETF 4.7 49 16 4.4 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 26 6.3 +3.7
DUSA Davis Select U.S. Equity ETF 4.7 61 4 7.0 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 5 6.3 +3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 19 7.5 +4.9
WISE Themes Generative Artificial Intelligence ETF 4.6 35 30 -0.4 -3.0
LST Leuthold Select Industries ETF 4.6 91 -26 4.7 +2.1
TMFG Motley Fool Global Opportunities ETF 4.6 85 -20 3.9 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 25 5.4 +2.8
PSIL AdvisorShares Psychedelics ETF 4.6 99 -34 -1.2 -3.8
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 25 4.4 +1.8
WDNA WisdomTree BioRevolution Fund 4.6 45 20 -1.8 -4.4
RECS Columbia Research Enhanced Core ETF 4.5 15 50 5.3 +2.7
IGPT Invesco AI and Next Gen Software ETF 4.5 60 5 2.3 -0.3
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 15 1.7 -0.9
ISHP First Trust Nasdaq Retail ETF 4.5 60 5 5.6 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 25 6.5 +3.9
XRT State Street SPDR S&P Retail ETF 4.5 35 30 8.1 +5.5
QQLV Invesco QQQ Low Volatility ETF 4.4 25 40 4.4 +1.8
PBW Invesco WilderHill Clean Energy ETF 4.4 66 -1 -3.3 -5.9
NANR SPDR S&P North American Natural Resources ETF 4.4 35 30 5.9 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 13 5.1 +2.5
XLY Consumer Discretionary Select Sector SPDR 4.3 8 57 5.0 +2.4
ARKK ARK Innovation ETF 4.3 75 -10 -2.5 -5.1
IYK iShares U.S. Consumer Staples ETF 4.3 40 25 6.1 +3.5
SIZE iShares MSCI USA Size Factor ETF 4.3 15 50 5.6 +3.0
JXI iShares Global Utilities ETF 4.2 43 22 5.6 +3.0
IDU iShares U.S. Utilities ETF 4.2 40 25 4.9 +2.3
FPWR First Trust EIP Power Solutions ETF 4.2 96 -31 4.6 +2.0
ZAP Global X U.S. Electrification ETF 4.2 50 15 3.7 +1.1
XLU Utilities Select Sector SPDR 4.2 8 57 5.3 +2.7
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 57 5.5 +2.9
VPU Vanguard Utilities ETF 4.2 9 56 5.4 +2.8
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -30 4.7 +2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 5 5.0 +2.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.2 40 25 5.6 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -10 5.9 +3.3
VO Vanguard Mid-Cap ETF 4.2 4 61 21.3 +18.7
WLDR Affinity World Leaders Equity ETF 4.1 67 -2 5.5 +2.9
POWR iShares U.S. Power Infrastructure ETF 4.1 40 25 4.5 +1.9
ITAN Sparkline Intangible Value ETF 4.1 50 15 5.7 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -45 5.4 +2.8
VGT Vanguard Information Technology ETF 4.0 9 56 24.8 +22.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 58 10.3 +7.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -20 -0.8 -3.4
MAGA Point Bridge America First ETF 4.0 72 -7 5.3 +2.7
GNR SPDR S&P Global Natural Resources ETF 4.0 40 25 8.0 +5.4
AKAF The Frontier Economic Fund 3.9 20 45 5.4 +2.8
RW Rainwater Equity ETF 3.9 125 -60 3.4 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 57 4.8 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 47 6.2 +3.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 6 7.8 +5.3
HAP VanEck Natural Resources ETF 3.8 50 15 6.4 +3.8
FVD First Trust Value Line Dividend Index Fund 3.8 65 0 5.8 +3.2
TPHD Timothy Plan High Dividend Stock ETF 3.8 52 13 6.2 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 5 -0.9 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 20 0.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 41 7.3 +4.7
VCR Vanguard Consumer Discretionary ETF 3.7 9 56 4.8 +2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.7 25 40 3.9 +1.3
VOE Vanguard Mid-Cap Value ETF 3.6 7 58 6.8 +4.2
FBOT Fidelity Disruptive Automation ETF 3.6 50 15 3.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 45 6.2 +3.6
IFRA iShares U.S. Infrastructure ETF 3.6 30 35 6.1 +3.5
RXI iShares Global Consumer Discretionary ETF 3.6 41 24 8.9 +6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 13 5.2 +2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 35 9.0 +6.4
IGF iShares Global Infrastructure ETF 3.5 41 24 4.5 +1.9
GII SPDR S&P Global Infrastructure ETF 3.5 40 25 4.5 +1.9
IXN iShares Global Tech ETF 3.5 41 24 2.6 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 7 -2.0 -4.6
WTV WisdomTree US Value ETF 3.4 12 53 7.7 +5.1
FMKT The Free Markets ETF 3.4 76 -11 4.2 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 5 8.5 +5.9
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -25 7.8 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 0 1.3 -1.3
PEJ Invesco Leisure and Entertainment ETF 3.4 58 7 1.0 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 5 0.9 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 6 7.6 +5.0
FMED Fidelity Disruptive Medicine ETF 3.3 50 15 -1.0 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 45 6.1 +3.5
DWLD Davis Select Worldwide ETF 3.3 63 2 7.1 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -3 3.5 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.3 35 30 -1.6 -4.2
XLSR State Street US Sector Rotation ETF 3.3 70 -5 4.3 +1.7
XLF Financial Select Sector SPDR 3.2 8 57 5.6 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 16 4.6 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -5 1.0 -1.6
FNCL Fidelity MSCI Financials Index ETF 3.2 8 57 6.0 +3.4
VFH Vanguard Financials ETF 3.2 9 56 6.0 +3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 30 2.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 3.1 18 47 6.3 +3.8
PPTY US Diversified Real Estate ETF 3.1 53 12 7.9 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 13 8.6 +6.1
IYJ iShares U.S. Industrials ETF 3.1 40 25 4.3 +1.7
IYM iShares U.S. Basic Materials ETF 3.0 40 25 4.6 +2.0
PPA Invesco Aerospace & Defense ETF 3.0 58 7 2.1 -0.5
BFOR ALPS Barron's 400 ETF 3.0 65 0 22.0 +19.4
FXU First Trust Utilities AlphaDEX Fund 3.0 64 1 5.8 +3.2
KNCT Invesco Next Gen Connectivity ETF 2.9 40 25 2.9 +0.3
IXG iShares Global Financials ETF 2.9 42 23 5.9 +3.3
ACES ALPS Clean Energy ETF 2.9 55 10 -3.1 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 26 7.3 +4.7
IBUY Amplify Online Retail ETF 2.8 65 0 2.4 -0.2
IBOT Vaneck Robotics ETF 2.8 47 18 3.4 +0.8
FXH First Trust Health Care AlphaDEX Fund 2.8 62 3 4.3 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 -4 2.1 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 35 4.0 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 45 0.8 -1.8
IBAT iShares Energy Storage & Materials ETF 2.8 47 18 1.7 -0.9
CLOU Global X Cloud Computing ETF 2.8 68 -3 2.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 5 0.3 -2.3
BLES Inspire Global Hope ETF 2.7 61 4 5.8 +3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 30 5.0 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 2 8.7 +6.1
IHF iShares U.S. Healthcare Providers ETF 2.7 40 25 6.7 +4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 11 6.0 +3.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 20 0.1 -2.5
FXZ First Trust Materials AlphaDEX Fund 2.7 61 4 6.8 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 25 6.2 +3.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 20 5.0 +2.4
FTWO Strive FAANG 2.0 ETF 2.7 49 16 3.9 +1.3
ARKW ARK Next Generation Internet ETF 2.7 87 -22 0.5 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 4 8.5 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 59 6.9 +4.3
AKRE Akre Focus ETF 2.6 106 -41 4.5 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -10 6.3 +3.7
IYG iShares US Financial Services ETF 2.6 40 25 5.1 +2.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 15 5.2 +2.6
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -5 5.3 +2.7
VFVA Vanguard U.S. Value Factor ETF 2.6 13 52 9.0 +6.4
TRUD VanEck Consumer Disc TruSector ETF 2.5 14 51 3.2 +0.6
KROP Global X AgTech & Food Innovation ETF 2.5 50 15 6.3 +3.7
MOO VanEck Agribusiness ETF 2.5 53 12 8.7 +6.1
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 26 7.3 +4.7
MID American Century Mid Cap Growth Impact ETF 2.5 45 20 3.1 +0.5
CVAR Cultivar ETF 2.5 87 -22 6.8 +4.2
FAN First Trust Global Wind Energy ETF 2.5 60 5 3.1 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.5 20 45 8.7 +6.1
DIVY Sound Equity Dividend Income ETF 2.5 45 20 7.8 +5.2
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -4 3.5 +0.9
ONLN ProShares Online Retail ETF 2.4 58 7 1.4 -1.2
MAVF Matrix Advisors Value ETF 2.4 75 -10 4.9 +2.3
EBIZ Global X E-Commerce ETF 2.4 50 15 5.0 +2.4
GKAT Scharf Global Opportunity ETF 2.4 57 8 5.9 +3.3
CDIG City Different Investments Global Equity ETF 2.4 75 -10 -1.6 -4.2
ARKF ARK Fintech Innovation ETF 2.4 75 -10 0.2 -2.4
SPIT F/m Emerald Special Situations ETF 2.4 105 -40 -0.7 -3.3
PNQI Invesco NASDAQ Internet ETF 2.4 60 5 3.8 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 57 4.7 +2.1
CTEC Global X CleanTech ETF 2.4 50 15 0.0 -2.6
MBCC Monarch Blue Chips Core ETF 2.4 125 -60 3.9 +1.3
ARKG ARK Genomic Revolution ETF 2.4 75 -10 -1.0 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 6 5.6 +3.1
HELX Franklin Genomic Advancements ETF 2.4 50 15 -1.2 -3.8
ETHO Etho Climate Leadership U.S. ETF 2.4 47 18 4.1 +1.5
VOX Vanguard Communication Services ETF 2.4 9 56 4.6 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -3 5.8 +3.2
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 25 1.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 61 5.2 +2.6
NXTG First Trust Indxx NextG ETF 2.3 70 -5 3.4 +0.9
NETZ TCW Transform Systems ETF 2.3 75 -10 1.5 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 26 3.8 +1.2
TRUT VanEck Technology TruSector ETF 2.3 13 52 3.8 +1.2
MBOX Freedom Day Dividend ETF 2.3 39 26 6.7 +4.1
GXPC Global X PureCap MSCI Communication Services ETF 2.3 25 40 4.1 +1.5
SOCL Global X Social Media ETF 2.3 65 0 14.0 +11.4
CLNR IQ Cleaner Transport ETF 2.3 45 20 4.0 +1.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.3 79 -14 3.5 +0.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 25 6.1 +3.5
XLC Communication Services Select Sector SPDR 2.3 8 57 5.7 +3.1
FMET Fidelity Metaverse ETF 2.3 39 26 4.3 +1.7
IXP iShares Global Comm Services ETF 2.3 42 23 5.9 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -6 -0.6 -3.2
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 15 2.7 +0.2
ZIG Acquirers Fund 2.3 84 -19 21.6 +19.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 25 5.7 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 5 4.5 +1.9
FMAT Fidelity MSCI Materials Index ETF 2.3 8 57 5.3 +2.7
MXI iShares Global Materials ETF 2.3 41 24 6.0 +3.4
XLB Materials Select Sector SPDR 2.3 8 57 5.7 +3.1
VAW Vanguard Materials ETF 2.3 9 56 5.3 +2.7
OSEA Harbor International Compounders ETF 2.3 55 10 4.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 0 7.2 +4.6
BYRE Principal Real Estate Active Opportunities ETF 2.2 65 0 7.4 +4.8
ICF iShares Cohen & Steers REIT ETF 2.2 33 32 7.7 +5.1
JPRE JPMorgan Realty Income ETF 2.2 50 15 7.2 +4.6
REZ iShares Residential and Multisector Real Estate ETF 2.2 48 17 6.2 +3.6
DFAR Dimensional US Real Estate ETF 2.2 19 46 7.5 +4.9
XLRE Real Estate Select Sector SPDR 2.2 8 57 7.5 +4.9
FPRO Fidelity Real Estate Investment ETF 2.2 59 6 6.5 +3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 54 7.3 +4.7
SCHH Schwab U.S. REIT ETF 2.2 7 58 7.6 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 2.2 50 15 6.6 +4.0
FREL Fidelity MSCI Real Estate Index ETF 2.2 8 57 7.4 +4.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 25 8.1 +5.5
FRI First Trust S&P REIT Index Fund 2.2 50 15 6.8 +4.2
RWR State Street SPDR Dow Jones REIT ETF 2.2 25 40 7.0 +4.4
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 0 5.7 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 5 4.9 +2.3
VNQ Vanguard Real Estate ETF 2.2 13 52 7.1 +4.5
IYR iShares U.S. Real Estate ETF 2.2 40 25 7.3 +4.7
RITA ETFB Green SRI REITs ETF 2.2 50 15 5.7 +3.1
REET iShares Global REIT ETF 2.2 14 51 7.3 +4.7
DFGR Dimensional Global Real Estate ETF 2.2 22 43 7.3 +4.7
VGSR Vert Global Sustainable Real Estate ETF 2.2 47 18 7.4 +4.8
USRT iShares Core U.S. REIT ETF 2.2 8 57 7.3 +4.7
HAUS Residential REIT ETF 2.2 60 5 4.1 +1.5
CTEF Castellan Targeted Equity ETF 2.2 45 20 2.9 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 50 6.7 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -13 9.4 +6.8
IAK iShares U.S. Insurance ETF 2.2 40 25 6.8 +4.2
PKW Invesco Buyback Achievers ETF 2.2 62 3 7.0 +4.4
TEXN iShares Texas Equity ETF 2.2 20 45 5.0 +2.4
YALL God Bless America ETF 2.2 65 0 4.6 +2.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.2 50 15 3.5 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 59 3.4 +0.8
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -20 1.6 -1.0
URAN Themes Uranium & Nuclear ETF 2.2 35 30 1.2 -1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 0 5.2 +2.7
VDE Vanguard Energy ETF 2.2 9 56 6.2 +3.6
FXN First Trust Energy AlphaDEX Fund 2.2 62 3 9.7 +7.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.2 60 5 7.8 +5.3
IYE iShares U.S. Energy ETF 2.2 40 25 6.1 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 5 4.7 +2.2
XLE Energy Select Sector SPDR 2.2 8 57 6.3 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 5 7.7 +5.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 57 6.2 +3.7
MFVL Motley Fool Value Factor ETF 2.2 50 15 5.6 +3.0
IGE iShares North American Natural Resources ETF 2.2 41 24 5.4 +2.8
GXPE Global X PureCap MSCI Energy ETF 2.2 25 40 6.0 +3.4
IXC iShares Global Energy ETF 2.2 44 21 6.8 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.2 55 10 4.8 +2.2
DRLL Strive U.S. Energy ETF 2.2 41 24 6.9 +4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 30 8.9 +6.3
KONG Formidable Fortress ETF 2.2 89 -24 5.2 +2.6
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -30 5.7 +3.1
TINY ProShares Nanotechnology ETF 2.1 58 7 1.5 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 5 9.3 +6.7
AVRE Avantis Real Estate ETF 2.1 17 48 7.2 +4.6
VOLT Tema Electrification ETF 2.1 75 -10 2.7 +0.2
UTES Virtus Reaves Utilities ETF 2.1 49 16 4.3 +1.7
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -10 1.5 -1.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.0 40 25 7.8 +5.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 7 1.2 -1.4
ASCE Allspring SMID Core ETF 2.0 38 27 3.1 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 18 5.2 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 5 1.6 -1.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 26 9.0 +6.4
TAX Cambria Tax Aware ETF 2.0 49 16 4.2 +1.6
SYLD Cambria Shareholder Yield ETF 2.0 59 6 9.9 +7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 0 4.2 +1.6
NATO Themes Transatlantic Defense ETF 1.9 35 30 2.1 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 23 5.6 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 40 10.3 +7.7
GNOM Global X Genomics & Biotechnology ETF 1.9 50 15 -2.0 -4.6
PSR Invesco Active U.S. Real Estate Fund 1.9 35 30 7.3 +4.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 50 6.1 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 34 5.6 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -10 4.3 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 35 7.2 +4.6
FTDS First Trust Dividend Strength ETF 1.8 70 -5 6.9 +4.3
RUNN Running Oak Efficient Growth ETF 1.8 58 7 5.0 +2.4
SNSR Global X Internet of Things ETF 1.8 68 -3 3.5 +0.9
FFF Founders 100 ETF 1.8 75 -10 2.3 -0.3
CSD Invesco S&P Spin-Off ETF 1.8 65 0 3.9 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 5 0.2 -2.4
VFLO VictoryShares Free Cash Flow ETF 1.8 39 26 6.5 +3.9
SRHQ SRH U.S. Quality ETF 1.7 35 30 6.0 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -15 6.1 +3.5
KIE State Street SPDR S&P Insurance ETF 1.7 35 30 6.5 +3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 35 7.7 +5.1
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 5 3.2 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -2 8.6 +6.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 20 1.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -30 -0.5 -3.1
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 30 3.2 +0.6
HOMZ Hoya Capital Housing ETF 1.5 30 35 11.1 +8.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 18 1.6 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 26 -1.2 -3.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -10 2.1 -0.5
SMRI Bushido Capital US Equity ETF 1.5 71 -6 6.7 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 42 6.0 +3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.4 60 5 3.5 +0.9
BWEB Bitwise Web3 ETF 1.4 85 -20 -0.1 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 27 5.1 +2.5
WBIY WBI Power Factor High Dividend ETF 1.4 100 -35 11.9 +9.3
IWR iShares Russell Midcap ETF 1.4 19 46 5.4 +2.8
COWZ Pacer US Cash Cows 100 ETF 1.4 49 16 7.4 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 16 7.5 +4.9
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 19 5.5 +2.9
FLDZ RiverNorth Patriot ETF 1.3 75 -10 6.3 +3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 50 7.6 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 5 6.3 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 16 6.5 +3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 5 9.0 +6.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 16 4.9 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 26 1.2 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 42 3.1 +0.5
ACSG American Century Small Cap Growth Insights ETF 1.2 49 16 4.9 +2.3
FFOX FundX Future Fund Opportunities ETF 1.2 100 -35 2.7 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 36 3.8 +1.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 57 3.9 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -20 -2.1 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 26 3.6 +1.0
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 45 7.6 +5.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.5 +0.9
WSGE Warren Street Global Equity ETF 1.1 80 -15 2.9 +0.3
XBI State Street SPDR S&P Biotech ETF 1.1 35 30 -1.3 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 10 8.8 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 22 5.2 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 4 -0.7 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -4 6.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 4 5.3 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 45 7.4 +4.8
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -4 0.9 -1.7
RCGE RockCreek Global Equality ETF 0.9 95 -30 6.1 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 20 -1.5 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 26 8.1 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.8 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -11 3.2 +0.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 11 5.0 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 36 9.0 +6.4
ALRG Allspring LT Large Core ETF 0.9 28 37 3.5 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 47 8.2 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 50 8.2 +5.6
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 0 7.1 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 55 8.2 +5.6
VXF Vanguard Extended Market ETF 0.8 5 60 3.8 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 10 3.5 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -10 5.6 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 26 2.2 -0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -10 5.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -5 2.3 -0.3
IYF iShares U.S. Financials ETF 0.8 40 25 5.6 +3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 7 3.7 +1.1
SHLD Global X Defense Tech ETF 0.8 50 15 3.3 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 20 4.8 +2.2
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -10 -0.1 -2.7
PSC Principal U.S. Small-Cap ETF 0.7 38 27 3.6 +1.1
VIS Vanguard Industrials ETF 0.7 9 56 3.9 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 50 6.4 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 40 7.8 +5.2
GVLU Gotham 1000 Value ETF 0.7 50 15 8.1 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 6.2 +3.6
STXK Strive Small-Cap ETF 0.7 18 47 5.3 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 15.9 +13.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 30 3.2 +0.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 16 6.6 +4.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 58 1.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 58 5.4 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 42 6.2 +3.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 3 8.0 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 23 6.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 60 6.3 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 62 6.3 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 58 6.3 +3.7
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 50 5.1 +2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 61 5.4 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 61 4.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 39 5.6 +3.0
IWC iShares Micro-Cap ETF 0.5 60 5 -1.3 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 61 17.5 +14.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 37 2.3 -0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 27 8.2 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 48 5.0 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 4 6.5 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 45 4.0 +1.4
SMMD iShares Russell 2500 ETF 0.5 15 50 5.6 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 13 6.8 +4.2
IWO iShares Russell 2000 Growth ETF 0.5 24 41 0.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -7 5.9 +3.3
MADE iShares U.S. Manufacturing ETF 0.5 40 25 3.8 +1.2
POW VistaShares Electrification Supercycle ETF 0.5 75 -10 2.5 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 41 6.1 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 34 5.0 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 56 3.7 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 50 5.0 +2.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -15 14.4 +11.8
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 61 5.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 55 0.7 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 6.4 +3.8
VB Vanguard Small-Cap ETF 0.4 5 60 5.3 +2.7
DRNZ REX Drone ETF 0.4 65 0 -1.9 -4.5
RSSL Global X Russell 2000 ETF 0.4 8 57 2.7 +0.1
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 0 5.9 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 5 2.0 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 50 7.0 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 27 8.3 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 55 4.4 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 48 4.3 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 50 4.3 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 30 6.8 +4.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 50 5.4 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 30 1.1 -1.5
IWM iShares Russell 2000 ETF 0.3 19 46 2.7 +0.1
VTWO Vanguard Russell 2000 ETF 0.3 7 58 2.8 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 3.8 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 40 4.6 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 6 8.4 +5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 47 3.8 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 50 3.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 37 8.6 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 26 8.0 +5.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 34 8.7 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 30 6.6 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.3 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 30 6.1 +3.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 0 4.9 +2.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 59 7.7 +5.2
VBR Vanguard Small Cap Value ETF 0.2 7 58 8.0 +5.4
STXM Strive Mid-Cap ETF 0.2 18 47 6.0 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 62 6.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 58 6.3 +3.7
IJR iShares Core S&P Small Cap ETF 0.2 6 59 6.4 +3.8
IWN iShares Russell 2000 Value ETF 0.1 24 41 4.7 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 4.8 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 53 6.3 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 8.0 +5.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 27 7.8 +5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 32 6.7 +4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 50 9.0 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 55 9.0 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 9.0 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 7.4 +4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 0 0.0 -2.6

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Strategas Macro Thematic Opportunities ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.2 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 65 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.