Strategas Macro Thematic Opportunities ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 34.2x P/Sales
ratio		 1.9x
P/BV
ratio		 5.9x Div.
yield		 1.0%


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

FUND BASICS
Category US Equities
Fund Sponsor Baird Financial Group
Website strategasetfs.com/samt
Inception date Jan 26, 2022
Assets (mns) $369
Currency USD
Expense ratio 65 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $640,770
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 9.1%
Small cap (<$2bn) 3.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PLANET LABS PBC CLASS A 4.4 %
ROCKET LAB CORP 4.2 %
MERCK & CO. INC. 3.2 %
CENCORA INC 3.1 %
FOX CORPORATION CLASS A 3.1 %
ALPHABET INC. CLASS A 2.9 %
MARRIOTT INTERNATIONAL-CL A 2.9 %
QUANTA SERVICES INC 2.9 %
HCA HOLDINGS INC 2.8 %
ENTERGY CORP 2.8 %
Total 32.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
CANADA 2.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 32.2% -- -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 0.76 57%
MSCI EAFE 0.76 40%
MSCI Emg. Mkts. 0.71 41%

Technical Indicators
Recent close $38.96
30d moving avg. $37.97
Annualized volatility 14.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 83
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $57,790

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the Strategas Macro Thematic Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with SAMT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SAMT Expense: 65 bp ALTAR Score™: 2.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SAMT
Ticker Fund
Name		 Overlap1
vs SAMT
(%)		 Expense
ratio
(bp)		 Savings
vs SAMT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SAMT
(%)
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 23.3 15 50 4.4 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 22.0 50 15 4.7 +2.5
RFFC ALPS Active Equity Opportunity ETF 21.9 48 17 3.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 20.9 75 -10 2.4 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.3 49 16 5.9 +3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -15 6.2 +4.0
USMC Principal U.S. Mega-Cap ETF 17.9 12 53 4.0 +1.8
IWX iShares Russell Top 200 Value ETF 17.8 20 45 5.4 +3.2
THRO iShares U.S. Thematic Rotation Active ETF 17.7 90 -25 3.1 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.5 75 -10 3.4 +1.2
ILCV iShares Morningstar Value ETF 17.4 4 61 5.7 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 17.4 42 23 4.0 +1.8
TOPT iShares Top 20 U.S. Stocks ETF 17.2 20 45 3.3 +1.1
DIA SPDR Dow Jones Industrial Average ETF 17.1 16 49 4.7 +2.5
OEF iShares S&P 100 ETF 17.1 20 45 3.8 +1.6
YOKE Yoke Core ETF 16.9 42 23 4.1 +1.9
XLG Invesco S&P 500 Top 50 ETF 16.9 20 45 3.5 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 16.8 55 10 4.2 +2.0
SFTY Horizon Managed Risk ETF 16.7 77 -12 3.5 +1.3
STOX Horizon Core Equity ETF 16.7 70 -5 3.6 +1.4
SFYF SoFi Social 50 ETF 16.7 29 36 0.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 16.7 50 15 3.5 +1.4
RWL Invesco S&P 500 Revenue ETF 16.7 39 26 6.1 +3.9
OEI Optimized Equity Income ETF 16.6 75 -10 3.2 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.6 7 58 6.9 +4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.5 30 35 3.9 +1.7
MGC Vanguard Mega Cap ETF 16.4 7 58 4.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 16.4 15 50 4.8 +2.7
HGRO Hedgeye Quality Growth ETF 16.3 70 -5 3.0 +0.8
IWL iShares Russell Top 200 ETF 16.2 15 50 3.9 +1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 16.2 15 50 3.5 +1.3
EPS WisdomTree U.S. LargeCap Fund 16.1 8 57 5.0 +2.8
TOPC iShares S&P 500 3% Capped ETF 16.1 15 50 4.5 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 16.1 40 25 3.2 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 16.0 18 47 4.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 15.9 9 56 4.9 +2.7
CHRI Global X S&P 500 Christian Values ETF 15.9 29 36 4.0 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 15.9 9 56 4.1 +2.0
RVRB Reverb ETF 15.8 30 35 4.0 +1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.8 20 45 4.0 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 15.8 4 61 3.3 +1.1
IVW iShares S&P 500 Growth ETF 15.7 18 47 3.1 +1.0
AIEQ AI Powered Equity ETF 15.7 75 -10 4.1 +1.9
SPY SPDR S&P 500 ETF 15.6 9 56 4.2 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 15.6 2 63 4.3 +2.1
VV Vanguard Large-Cap ETF 15.6 4 61 4.2 +2.0
VOO Vanguard S&P 500 ETF 15.6 3 62 4.3 +2.1
IVV iShares Core S&P 500 ETF 15.6 3 62 4.3 +2.1
DSPY Tema S&P 500 Historical Weight ETF 15.5 18 47 4.5 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 63 4.3 +2.1
VOTE TCW Transform 500 ETF 15.5 5 60 4.3 +2.1
ILCB iShares Morningstar U.S. Equity ETF 15.5 3 62 4.2 +2.0
JPEF JPMorgan Equity Focus ETF 15.5 50 15 3.9 +1.7
IUSG iShares Core S&P U.S. Growth ETF 15.4 4 61 3.4 +1.2
JGLO JPMorgan Global Select Equity ETF 15.4 33 32 4.4 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.4 19 46 5.5 +3.3
SAMM Strategas Macro Momentum ETF 15.4 66 -1 1.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 15.3 8 57 4.2 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 15.3 12 53 3.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 15.3 32 33 4.4 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.3 7 58 4.2 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 15.3 9 56 4.1 +1.9
SCHX Schwab U.S. Large-Cap ETF 15.2 3 62 4.3 +2.1
OALC OneAscent Large Cap Core ETF 15.2 86 -21 3.4 +1.2
GXLC Global X U.S. 500 ETF 15.2 2 63 4.2 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 15.1 0 65 4.3 +2.1
VONE Vanguard Russell 1000 ETF 15.1 7 58 4.3 +2.1
STRV Strive 500 ETF 15.1 5 60 4.2 +2.0
VOOG Vanguard S&P 500 Growth ETF 15.1 7 58 3.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 26 6.0 +3.8
IWB iShares Russell 1000 ETF 15.1 15 50 4.2 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 15.0 3 62 4.4 +2.3
IYY iShares Dow Jones U.S. ETF 15.0 20 45 4.1 +1.9
FDMO Fidelity Momentum Factor ETF 15.0 15 50 3.1 +0.9
DFUS Dimensional U.S. Equity ETF 15.0 9 56 4.2 +2.0
SCHK Schwab 1000 Index ETF 14.9 5 60 4.3 +2.1
VONV Vanguard Russell 1000 Value ETF 14.9 7 58 5.9 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 14.9 75 -10 4.4 +2.2
ADME Aptus Drawdown Managed Equity ETF 14.9 79 -14 3.3 +1.2
QLC FlexShares US Quality Large Cap Index Fund 14.9 25 40 4.6 +2.4
IWD iShares Russell 1000 Value ETF 14.9 19 46 5.7 +3.5
STXG Strive 1000 Growth ETF 14.9 18 47 3.2 +1.0
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 50 6.8 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.8 19 46 4.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 14.8 12 53 5.9 +3.7
RAUS RACWI US ETF 14.8 15 50 4.3 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.7 29 36 3.9 +1.7
VTHR Vanguard Russell 3000 ETF 14.6 7 58 4.2 +2.0
IWV iShares Russell 3000 ETF 14.6 20 45 4.1 +1.9
SCHB Schwab U.S. Broad Market ETF 14.6 3 62 4.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.6 3 62 4.2 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 14.6 59 6 3.6 +1.4
VTI Vanguard Total Stock Market ETF 14.6 3 62 4.2 +2.1
IUS Invesco RAFI Strategic US ETF 14.6 19 46 6.1 +3.9
GQI Natixis Gateway Quality Income ETF 14.6 34 31 4.2 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.6 11 54 4.3 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.4 8 57 4.3 +2.1
PBUS Invesco MSCI USA ETF 14.4 4 61 4.2 +2.1
IOO iShares Global 100 ETF 14.4 41 24 3.9 +1.7
GSPY Gotham Enhanced 500 ETF 14.4 50 15 4.5 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 14.3 65 0 3.5 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 14.3 28 37 4.9 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.3 7 58 4.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 14.3 29 36 4.7 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.3 9 56 4.6 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.2 20 45 4.4 +2.2
GK AdvisorShares Gerber Kawasaki ETF 14.1 75 -10 2.0 -0.2
KLMN Invesco MSCI North America Climate ETF 14.1 9 56 4.4 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 14.1 18 47 4.5 +2.3
INRO iShares U.S. Industry Rotation Active ETF 14.0 42 23 4.0 +1.8
APUE ActivePassive U.S. Equity ETF 14.0 45 20 4.0 +1.8
SGLC SGI U.S. Large Cap Core ETF 14.0 85 -20 3.3 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.0 15 50 4.6 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 14.0 15 50 2.7 +0.5
DFAU Dimensional US Core Equity Market ETF 13.9 12 53 4.4 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 13.8 25 40 6.5 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.8 12 53 6.6 +4.4
LOGO Alpha Brands Consumption Leaders ETF 13.8 69 -4 2.5 +0.3
MGV Vanguard Mega Cap Value ETF 13.7 7 58 5.8 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 13.7 12 53 3.9 +1.7
TMFC Motley Fool 100 Index ETF 13.7 50 15 2.9 +0.7
PWB Invesco Large Cap Growth ETF 13.7 56 9 2.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.6 29 36 4.0 +1.8
SFY SoFi Select 500 ETF 13.5 0 65 3.8 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 13.5 48 17 5.2 +3.0
VOOV Vanguard S&P 500 Value ETF 13.5 7 58 5.6 +3.4
QLTY GMO U.S. Quality ETF 13.5 50 15 3.9 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.4 30 35 4.1 +1.9
BUZZ VanEck Social Sentiment ETF 13.4 75 -10 -0.8 -3.0
ESGV Vanguard ESG U.S. Stock ETF 13.4 9 56 4.1 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.3 10 55 4.5 +2.3
DFVX Dimensional US Large Cap Vector ETF 13.3 22 43 5.4 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 51 4.2 +2.1
AVUS Avantis U.S. Equity ETF 13.2 15 50 5.0 +2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 50 5.8 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 13.0 25 40 6.5 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 13.0 18 47 6.0 +3.8
DCOR Dimensional US Core Equity 1 ETF 13.0 14 51 4.7 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.0 15 50 4.2 +2.0
BEEX BeeHive ETF 12.9 84 -19 3.7 +1.5
PY Principal Value ETF 12.9 15 50 6.6 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 12.9 15 50 5.0 +2.8
FVAL Fidelity Value Factor ETF 12.9 15 50 5.9 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 12.8 9 56 4.1 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.8 25 40 4.8 +2.6
TOK iShares MSCI Kokusai ETF 12.8 26 39 4.4 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 56 4.6 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 12.7 11 54 4.5 +2.3
BGRO iShares Large Cap Growth Active ETF 12.7 55 10 2.0 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.7 25 40 4.2 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 12.7 25 40 5.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 12.6 18 47 4.6 +2.4
VNSE Natixis Vaughan Nelson Select ETF 12.6 80 -15 4.2 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 12.6 75 -10 2.9 +0.7
VTV Vanguard Value ETF 12.6 4 61 6.1 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 12.6 36 29 4.3 +2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 12.5 68 -3 4.9 +2.7
XNTK State Street SPDR NYSE Technology ETF 12.5 35 30 2.9 +0.7
URTH iShares MSCI World ETF 12.4 24 41 4.4 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 12.4 49 16 4.1 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 12.4 18 47 5.7 +3.5
AVSU Avantis Responsible U.S. Equity ETF 12.3 15 50 5.1 +2.9
VSLU Applied Finance Valuation Large Cap ETF 12.3 49 16 4.8 +2.6
JGRW Jensen Quality Growth ETF 12.3 57 8 3.7 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.2 75 -10 4.9 +2.7
PEXL Pacer US Export Leaders ETF 12.2 60 5 3.9 +1.7
HDUS Hartford Disciplined US Equity ETF 12.2 19 46 5.0 +2.8
JEPI JPMorgan Equity Premium Income ETF 12.2 35 30 5.0 +2.8
DGRO iShares Core Dividend Growth ETF 12.2 8 57 5.9 +3.7
DFAC Dimensional U.S. Core Equity 2 ETF 12.2 17 48 4.8 +2.6
FBCV Fidelity Blue Chip Value ETF 12.1 59 6 6.6 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 37 5.4 +3.2
FFND Future Fund Active ETF 12.1 100 -35 3.2 +1.0
CBSE Clough Select Equity ETF 12.1 85 -20 0.9 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 12.0 80 -15 4.5 +2.3
IVE iShares S&P 500 Value ETF 11.9 18 47 5.5 +3.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.9 15 50 6.1 +3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.9 4 61 5.7 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 11.9 21 44 3.1 +0.9
AFLG First Trust Active Factor Large Cap ETF 11.9 55 10 5.5 +3.3
SWP SWP Growth & Income ETF 11.9 99 -34 3.7 +1.5
GQQQ Astoria US Quality Growth Kings ETF 11.8 35 30 3.7 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 45 4.8 +2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.8 65 0 3.0 +0.8
FMKT The Free Markets ETF 11.8 76 -11 4.0 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 11.7 4 61 6.0 +3.8
JGRO JPMorgan Active Growth ETF 11.7 44 21 2.9 +0.7
PRXV Praxis Impact Large Cap Value ETF 11.7 36 29 6.0 +3.8
KRMA Global X Conscious Companies ETF 11.6 43 22 5.3 +3.1
VIG Vanguard Dividend Appreciation ETF 11.6 5 60 4.9 +2.7
IUSV iShares Core S&P US Value ETF 11.6 4 61 5.8 +3.6
IETC iShares U.S. Tech Independence Focused ETF 11.5 18 47 2.9 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.5 10 55 5.0 +2.8
ACWI iShares MSCI ACWI ETF 11.5 32 33 4.8 +2.6
LRGF iShares U.S. Equity Factor ETF 11.5 8 57 4.8 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 17 1.8 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.4 79 -14 4.9 +2.7
DTD WisdomTree U.S. Total Dividend Fund 11.4 28 37 5.7 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.3 12 53 3.6 +1.4
IWY iShares Russell Top 200 Growth ETF 11.3 20 45 3.3 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.3 9 56 4.2 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.3 10 55 3.6 +1.4
IWF iShares Russell 1000 Growth ETF 11.3 19 46 3.2 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 55 5.0 +2.8
ILCG iShares Morningstar Growth ETF 11.2 4 61 3.0 +0.8
VONG Vanguard Russell 1000 Growth ETF 11.2 7 58 3.5 +1.3
PFM Invesco Dividend Achievers ETF 11.2 53 12 4.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 40 5.5 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 11.2 42 23 4.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 11.1 4 61 3.1 +0.9
TIME Clockwise Core Equity & Innovation ETF 11.1 95 -30 3.2 +1.0
EBI Longview Advantage ETF 11.1 35 30 5.9 +3.7
GDIV Harbor Dividend Growth Leaders ETF 11.1 50 15 4.5 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 11.1 15 50 6.1 +4.0
CAML Congress Large Cap Growth ETF 11.1 66 -1 2.5 +0.3
DAK Dakota Active Equity ETF 11.1 43 22 3.8 +1.6
ACSI American Customer Satisfaction ETF 11.1 65 0 4.8 +2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 11.0 35 30 4.6 +2.4
JQUA JPMorgan U.S. Quality Factor ETF 11.0 12 53 5.1 +3.0
EQRR ProShares Equities for Rising Rates ETF 11.0 35 30 6.8 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 36 6.2 +4.0
ESGU iShares ESG Aware MSCI USA ETF 10.9 15 50 4.2 +2.0
MGK Vanguard Mega Cap Growth ETF 10.9 7 58 3.3 +1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 10.9 10 55 3.6 +1.4
FDWM Fidelity Women's Leadership ETF 10.9 59 6 4.2 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.9 29 36 5.7 +3.5
QQQ Invesco QQQ Trust Series I 10.9 20 45 3.4 +1.2
QQQM Invesco NASDAQ 100 ETF 10.9 15 50 3.4 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 53 4.4 +2.2
CGUS Capital Group Core Equity ETF 10.9 33 32 3.8 +1.6
XDAT Franklin Exponential Data ETF 10.9 50 15 1.9 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 56 4.9 +2.8
VUG Vanguard Growth ETF 10.8 4 61 3.3 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 10.7 55 10 4.9 +2.7
VT Vanguard Total World Stock ETF 10.7 6 59 5.2 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 5 5.1 +2.9
FQAL Fidelity Quality Factor ETF 10.6 15 50 4.9 +2.7
LRGC AB US Large Cap Strategic Equities ETF 10.6 48 17 3.9 +1.7
FDVV Fidelity High Dividend ETF 10.6 15 50 7.0 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 -3 3.0 +0.8
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -10 6.3 +4.1
WISE Themes Generative Artificial Intelligence ETF 10.5 35 30 -0.4 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 10.5 20 45 3.0 +0.8
AVUQ Avantis U.S. Quality ETF 10.5 15 50 3.6 +1.4
RGEF Rockefeller Global Equity ETF 10.5 55 10 4.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 10.4 22 43 5.2 +3.0
AFOS ARS Focused Opportunities Strategy ETF 10.4 45 20 2.4 +0.3
ABIG Argent Large Cap ETF 10.4 49 16 4.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 10.4 20 45 3.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 10.3 38 27 3.9 +1.7
GEW Cambria Global EW ETF 10.3 29 36 5.4 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 50 5.1 +2.9
FBCG Fidelity Blue Chip Growth ETF 10.3 59 6 2.2 +0.0
BDIV AAM Brentview Dividend Growth ETF 10.3 49 16 3.8 +1.6
USSE Segall Bryant & Hamill Select Equity ETF 10.2 65 0 3.3 +1.2
DXUV Dimensional US Vector Equity ETF 10.2 28 37 5.4 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 5 3.4 +1.2
RPG Invesco S&P 500 Pure Growth ETF 10.1 35 30 2.7 +0.5
FDCF Fidelity Disruptive Communications ETF 10.1 50 15 3.3 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.1 50 15 3.4 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 10.1 28 37 3.3 +1.1
CGGR Capital Group Growth ETF 10.0 39 26 2.7 +0.5
ROE Astoria US Quality Kings ETF 9.9 49 16 5.7 +3.5
SNPE Xtrackers S&P 500 ESG ETF 9.9 10 55 4.3 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 9.9 60 5 6.6 +4.4
JAVA JPMorgan Active Value ETF 9.9 44 21 5.6 +3.4
QGRO American Century U.S. Quality Growth ETF 9.9 29 36 3.1 +0.9
LOWV AB US Low Volatility Equity ETF 9.8 48 17 4.6 +2.4
QUAL iShares MSCI USA Quality Factor ETF 9.8 15 50 4.4 +2.2
SPMO Invesco S&P 500 Momentum ETF 9.8 13 52 3.4 +1.3
NULV Nuveen ESG Large-Cap Value ETF 9.7 26 39 5.7 +3.5
PRXG Praxis Impact Large Cap Growth ETF 9.7 36 29 2.8 +0.6
VALQ American Century U.S. Quality Value ETF 9.7 29 36 6.9 +4.7
STRN SMART Trend 25 ETF 9.7 59 6 2.7 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 9.6 18 47 3.7 +1.6
VYM Vanguard High Dividend Yield Index ETF 9.6 6 59 6.4 +4.2
MAVF Matrix Advisors Value ETF 9.4 75 -10 5.0 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 9.4 30 35 5.2 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 9.4 37 28 5.3 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 9.4 58 7 6.6 +4.4
CGDV Capital Group Dividend Value ETF 9.4 33 32 4.0 +1.9
MBCC Monarch Blue Chips Core ETF 9.3 125 -60 3.5 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.3 49 16 3.5 +1.3
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 5 2.3 +0.1
CRTC Xtrackers US National Critical Technologies ETF 9.3 35 30 4.2 +2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.3 29 36 6.0 +3.8
INCE Franklin Income Equity Focus ETF 9.3 29 36 5.1 +2.9
SUSA iShares MSCI USA ESG Select ETF 9.2 25 40 4.0 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.1 49 16 3.5 +1.4
FPAG FPA Global Equity ETF 9.1 49 16 5.1 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 6 1.6 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -10 2.3 +0.1
AUSF Global X Adaptive U.S. Factor ETF 9.0 27 38 8.1 +5.9
GLOF iShares Global Equity Factor ETF 8.9 20 45 6.0 +3.8
DVND Touchstone Dividend Select ETF 8.8 67 -2 5.0 +2.8
IYC iShares U.S. Consumer Discretionary ETF 8.8 40 25 3.3 +1.1
FFOG Franklin Focused Growth ETF 8.8 61 4 1.9 -0.3
GINN Goldman Sachs Innovate Equity ETF 8.8 52 13 3.3 +1.1
ICAP InfraCap Equity Income Fund ETF 8.8 171 -106 3.9 +1.7
SPHQ Invesco S&P 500 Quality ETF 8.7 15 50 4.7 +2.5
LGRO Level Four Large Cap Growth Active ETF 8.7 55 10 3.4 +1.2
BGDV Bahl & Gaynor Dividend ETF 8.7 45 20 4.1 +1.9
LCF Touchstone US Large Cap Focused ETF 8.7 69 -4 3.6 +1.5
IGM iShares Expanded Tech Sector ETF 8.7 41 24 2.9 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 8.6 99 -34 3.0 +0.8
DFNV Donoghue Forlines Innovation ETF 8.5 69 -4 3.6 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.4 35 30 5.1 +2.9
IYW iShares U.S. Technology ETF 8.4 40 25 3.1 +0.9
ACVF American Conservative Values ETF 8.4 75 -10 3.7 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 8.4 50 15 6.5 +4.3
FPX First Trust US Equity Opportunities ETF 8.3 61 4 0.8 -1.4
BLCR iShares Large Cap Core Active ETF 8.2 36 29 3.1 +0.9
XLV The Health Care Select Sector SPDR Fund 8.2 8 57 6.1 +3.9
IYG iShares US Financial Services ETF 8.2 40 25 4.8 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 20 2.7 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 20 2.1 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.1 45 20 3.6 +1.4
XPND First Trust Expanded Technology ETF 8.1 65 0 3.0 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.1 18 47 5.1 +2.9
XT iShares Exponential Technologies ETF 8.1 46 19 4.3 +2.1
DUHP Dimensional US High Profitability ETF 8.1 21 44 5.0 +2.8
IQM Franklin Intelligent Machines ETF 8.1 50 15 1.6 -0.6
RW Rainwater Equity ETF 8.1 125 -60 2.4 +0.2
ARKW ARK Next Generation Internet ETF 8.1 87 -22 0.7 -1.5
HART IQ Healthy Hearts ETF 8.1 45 20 5.4 +3.2
YALL God Bless America ETF 8.1 65 0 4.0 +1.8
XLF The Financial Select Sector SPDR Fund 8.0 8 57 5.3 +3.1
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 36 4.3 +2.1
RTH VanEck Retail ETF 8.0 35 30 4.7 +2.5
WRND IQ Global Equity R&D Leaders ETF 8.0 18 47 6.7 +4.6
HLAL Wahed FTSE USA Shariah ETF 8.0 50 15 3.9 +1.7
VEGN US Vegan Climate ETF 8.0 60 5 3.8 +1.7
FXL First Trust Technology AlphaDEX Fund 8.0 61 4 5.0 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 8.0 15 50 3.7 +1.5
ITAN Sparkline Intangible Value ETF 8.0 50 15 5.7 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 7.9 14 51 4.3 +2.1
ARKF ARK Fintech Innovation ETF 7.9 75 -10 0.1 -2.1
DGT State Street SPDR Global Dow ETF 7.9 50 15 6.1 +3.9
RDVY First Trust Rising Dividend Achievers ETF 7.9 50 15 5.4 +3.2
VFH Vanguard Financials ETF 7.9 9 56 5.7 +3.5
FLV American Century Focused Large Cap Value ETF 7.8 42 23 6.2 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.8 60 5 3.6 +1.4
FNCL Fidelity MSCI Financials Index ETF 7.8 8 57 5.7 +3.5
PWV Invesco Large Cap Value ETF 7.8 55 10 6.8 +4.6
FCPI Fidelity Stocks for Inflation ETF 7.8 15 50 6.9 +4.7
VHT Vanguard Health Care ETF 7.8 9 56 4.9 +2.7
FHLC Fidelity MSCI Health Care Index ETF 7.8 8 57 5.1 +2.9
FDTX Fidelity Disruptive Technology ETF 7.8 50 15 2.1 -0.1
SEMG Suncoast Select Growth ETF 7.8 60 5 3.3 +1.1
QBIG Invesco Top QQQ ETF 7.7 29 36 0.0 -2.2
MILN Global X Millennial Consumer ETF 7.7 50 15 3.5 +1.3
DARP Grizzle Growth ETF 7.7 75 -10 2.1 -0.1
METV Roundhill Ball Metaverse ETF 7.7 59 6 7.5 +5.3
VERS ProShares Metaverse ETF 7.7 58 7 0.1 -2.1
QUVU Hartford Quality Value ETF 7.7 46 19 6.7 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.6 57 8 3.4 +1.2
YNOT Horizon Digital Frontier ETF 7.6 75 -10 2.6 +0.4
TTAC FCF US Quality ETF 7.6 59 6 4.9 +2.7
ZAP Global X U.S. Electrification ETF 7.6 50 15 3.8 +1.6
AKAF The Frontier Economic Fund 7.6 20 45 5.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 52 5.4 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.5 49 16 4.8 +2.6
STXD Strive 1000 Dividend Growth ETF 7.5 35 30 4.3 +2.1
DURA VanEck Durable High Dividend ETF 7.5 29 36 6.8 +4.6
NULC Nuveen ESG Large-Cap ETF 7.5 21 44 4.5 +2.3
ULVM VictoryShares US Value Momentum ETF 7.5 20 45 6.6 +4.5
IXJ iShares Global Healthcare ETF 7.5 42 23 5.8 +3.6
LIVR Intelligent Livermore ETF 7.4 69 -4 3.0 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.4 12 53 5.5 +3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 36 6.5 +4.3
PSET Principal Quality ETF 7.4 15 50 4.7 +2.5
IEDI iShares U.S. Consumer Focused ETF 7.4 18 47 4.7 +2.5
NBDS Neuberger Berman Disrupters ETF 7.4 55 10 0.5 -1.7
LST Leuthold Select Industries ETF 7.3 91 -26 4.9 +2.7
CLOD Themes Cloud Computing ETF 7.3 35 30 2.9 +0.8
JHDV John Hancock U.S. High Dividend ETF 7.3 34 31 6.1 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 6 3.4 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.3 60 5 1.1 -1.1
AGIQ Sofi Agentic AI ETF 7.3 69 -4 1.6 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 7.2 85 -20 2.3 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.2 70 -5 4.6 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 7.2 59 6 4.4 +2.2
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 30 6.1 +3.9
ROUS Hartford Multifactor US Equity ETF 7.2 19 46 6.1 +4.0
ABOT Abacus FCF Innovation Leaders ETF 7.2 69 -4 4.2 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 7.2 100 -35 3.9 +1.7
DSI iShares MSCI KLD 400 Social ETF 7.1 25 40 4.1 +1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 16 4.0 +1.9
TBG TBG Dividend Focus ETF 7.1 59 6 7.3 +5.1
SUSL iShares ESG MSCI USA Leaders ETF 7.1 10 55 4.2 +2.0
DFLV Dimensional US Large Cap Value ETF 7.1 22 43 6.7 +4.5
BUYZ Franklin Disruptive Commerce ETF 7.1 50 15 2.0 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.0 10 55 4.2 +2.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.0 60 5 4.6 +2.4
IYH iShares U.S. Healthcare ETF 7.0 40 25 5.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 20 4.6 +2.4
AOTG AOT Growth and Innovation ETF 6.9 75 -10 1.5 -0.7
DFNL Davis Select Financial ETF 6.9 63 2 6.6 +4.4
IXG iShares Global Financials ETF 6.9 42 23 5.9 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 52 5.4 +3.2
RECS Columbia Research Enhanced Core ETF 6.8 15 50 5.1 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 25 6.7 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 45 4.6 +2.4
QDF FlexShares Quality Dividend Index Fund 6.8 37 28 5.5 +3.3
IDU iShares U.S. Utilities ETF 6.8 40 25 4.5 +2.3
FLRG Fidelity U.S. Multifactor ETF 6.8 15 50 6.1 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.7 52 13 5.6 +3.4
LGCF Themes US Cash Flow Champions ETF 6.7 30 35 7.4 +5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 50 7.7 +5.5
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 40 6.4 +4.3
GURU Global X Guru Index ETF 6.7 75 -10 2.4 +0.3
DFUV Dimensional US Marketwide Value ETF 6.6 22 43 6.6 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 22 3.7 +1.5
TXS Texas Capital Texas Equity Index ETF 6.5 49 16 5.4 +3.2
ISHP First Trust Nasdaq Retail ETF 6.5 60 5 5.1 +3.0
STXV Strive 1000 Value ETF 6.5 18 47 7.3 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 6.4 18 47 2.9 +0.7
DIVE Dana Concentrated Dividend ETF 6.4 65 0 6.9 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 6 5.2 +3.0
PPH VanEck Pharmaceutical ETF 6.3 36 29 6.5 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 45 5.4 +3.2
SSPY Syntax Stratified LargeCap ETF 6.3 30 35 6.1 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 16 3.0 +0.8
MBOX Freedom Day Dividend ETF 6.3 39 26 6.9 +4.8
COWZ Pacer US Cash Cows 100 ETF 6.3 49 16 7.6 +5.4
GGRW Gabelli Growth Innovators ETF 6.3 90 -25 1.8 -0.4
XLSR State Street US Sector Rotation ETF 6.2 70 -5 4.3 +2.1
FTCS First Trust Capital Strength ETF 6.2 55 10 5.1 +2.9
IYF iShares U.S. Financials ETF 6.2 40 25 5.3 +3.1
DIVL Madison Dividend Value ETF 6.2 65 0 4.9 +2.7
XLK The Technology Select Sector SPDR Fund 6.2 8 57 3.6 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.2 60 5 4.3 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.2 27 38 6.8 +4.6
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 25 5.1 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.1 68 -3 6.0 +3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 25 5.4 +3.3
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -25 8.6 +6.4
ARKK ARK Innovation ETF 6.1 75 -10 -2.9 -5.1
FEGE First Eagle Global Equity ETF 6.0 79 -14 5.8 +3.6
XLY The Consumer Discretionary Select Sector SPDR Fund 5.9 8 57 4.1 +2.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 25 5.3 +3.1
SPHB Invesco S&P 500 High Beta ETF 5.9 25 40 4.2 +2.0
SKYY First Trust Cloud Computing ETF 5.9 60 5 2.6 +0.4
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 53 7.1 +4.9
PAWZ ProShares Pet Care ETF 5.8 50 15 3.6 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.7 65 0 -1.2 -3.4
DIVB iShares Core Dividend ETF 5.7 5 60 7.4 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 16 6.2 +4.0
HRTS Tema Heart & Health ETF 5.7 75 -10 2.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 47 6.9 +4.7
VOLT Tema Electrification ETF 5.7 75 -10 3.3 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 25 6.1 +3.9
CWS AdvisorShares Focused Equity ETF 5.6 84 -19 4.7 +2.6
DVY iShares Select Dividend ETF 5.6 38 27 8.5 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 5 9.1 +6.9
FILL iShares MSCI Global Energy Producers ETF 5.6 39 26 5.3 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 5 4.3 +2.1
VCR Vanguard Consumer Discretionary ETF 5.6 9 56 4.1 +1.9
XLI The Industrial Select Sector SPDR Fund 5.6 8 57 3.7 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -10 2.3 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.6 8 57 3.9 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 26 1.4 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.5 39 26 6.8 +4.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.5 25 40 3.3 +1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.5 40 25 5.3 +3.1
SCHD Schwab US Dividend Equity ETF 5.5 6 59 9.1 +6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 40 5.2 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 40 5.2 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 30 5.4 +3.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 24 7.2 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 25 5.3 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 30 1.1 -1.1
DIVN Horizon Dividend Income ETF 5.4 70 -5 6.9 +4.7
FMET Fidelity Metaverse ETF 5.4 39 26 4.2 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -5 3.5 +1.3
CLNR IQ Cleaner Transport ETF 5.4 45 20 4.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 30 3.7 +1.5
SOCL Global X Social Media ETF 5.4 65 0 9.1 +6.9
FCOM Fidelity MSCI Communication Services Index ETF 5.3 8 57 4.1 +1.9
IYK iShares U.S. Consumer Staples ETF 5.3 40 25 6.2 +4.0
FDN First Trust Dow Jones Internet Index Fund 5.3 52 13 2.6 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -10 2.4 +0.2
DUNK Dana Unconstrained Equity ETF 5.3 75 -10 1.9 -0.3
REVS Columbia Research Enhanced Value ETF 5.2 19 46 7.0 +4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -20 -1.1 -3.3
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 42 2.6 +0.4
TEXN iShares Texas Equity ETF 5.2 20 45 5.7 +3.5
VOX Vanguard Communication Services ETF 5.2 9 56 4.2 +2.0
VGT Vanguard Information Technology ETF 5.2 9 56 3.3 +1.1
CHGX AXS Change Finance ESG ETF 5.2 49 16 4.5 +2.3
GINX SGI Enhanced Global Income ETF 5.1 98 -33 7.1 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 5.1 8 57 3.2 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -10 0.9 -1.3
ARKX ARK Space Exploration & Innovation ETF 5.1 75 -10 0.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 5 1.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 9 5.9 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 5 5.2 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.0 40 25 4.5 +2.3
DEMZ Democratic Large Cap Core ETF 5.0 45 20 3.9 +1.7
FBOT Fidelity Disruptive Automation ETF 5.0 50 15 2.9 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 4.9 25 40 3.3 +1.1
SDY State Street SPDR S&P Dividend ETF 4.9 35 30 6.3 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 4.9 39 26 7.8 +5.6
XLC The Communication Services Select Sector SPDR Fund 4.9 8 57 5.0 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.9 9 56 5.5 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 52 9.1 +6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 7 4.0 +1.8
IXN iShares Global Tech ETF 4.9 41 24 2.9 +0.7
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 3 1.5 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 52 2.6 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 1 0.9 -1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.8 65 0 4.2 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 25 7.0 +4.8
GXPS Global X PureCap MSCI Consumer Staples ETF 4.8 25 40 4.9 +2.8
XLP The Consumer Staples Select Sector SPDR Fund 4.8 8 57 5.9 +3.7
VDC Vanguard Consumer Staples ETF 4.8 9 56 5.7 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.8 8 57 5.6 +3.5
KXI iShares Global Consumer Staples ETF 4.8 41 24 5.3 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.8 60 5 3.5 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 5 5.3 +3.1
USCF Themes US Cash Flow Champions ETF 4.8 29 36 7.7 +5.5
EQIN Columbia US Equity Income ETF 4.8 35 30 6.3 +4.1
PNQI Invesco NASDAQ Internet ETF 4.8 60 5 3.0 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.8 65 0 2.4 +0.2
AGRW Allspring LT Large Growth ETF 4.8 35 30 2.9 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 5 4.9 +2.7
IGV iShares Expanded Tech-Software Sector ETF 4.8 41 24 2.7 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 0 1.8 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 45 6.0 +3.9
DUSA Davis Select U.S. Equity ETF 4.7 61 4 6.6 +4.4
ASLV Allspring Special Large Value ETF 4.7 35 30 6.0 +3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 4.7 40 25 5.2 +3.0
TOLL Tema Durable Quality ETF 4.6 75 -10 4.4 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 6 8.0 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 50 7.2 +5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.6 40 25 4.7 +2.5
BMED Future Health ETF 4.6 85 -20 0.2 -2.0
KAT Scharf ETF 4.6 87 -22 4.7 +2.5
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 20 4.7 +2.5
XLU The Utilities Select Sector SPDR Fund 4.5 8 57 4.9 +2.7
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 30 6.5 +4.3
TRFM AAM Transformers ETF 4.5 49 16 1.0 -1.2
KNCT Invesco Next Gen Connectivity ETF 4.5 40 25 4.0 +1.8
FXH First Trust Health Care AlphaDEX Fund 4.5 62 3 7.0 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 56 5.6 +3.4
VIS Vanguard Industrials ETF 4.5 9 56 3.9 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 15 4.8 +2.6
USRD Themes US R&D Champions ETF 4.4 29 36 4.0 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.4 45 20 1.5 -0.7
UFO Procure Space ETF 4.4 75 -10 0.1 -2.1
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -10 1.0 -1.2
TCAI Tortoise AI Infrastructure ETF 4.4 65 0 2.0 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 -4 -0.7 -2.9
FXU First Trust Utilities AlphaDEX Fund 4.4 64 1 5.4 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 65 10.5 +8.3
VPU Vanguard Utilities ETF 4.4 9 56 5.0 +2.8
POW VistaShares Electrification Supercycle ETF 4.4 75 -10 3.0 +0.9
PTL Inspire 500 ETF 4.4 9 56 4.8 +2.6
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 57 5.0 +2.8
TAX Cambria Tax Aware ETF 4.3 49 16 5.1 +3.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 30 6.8 +4.6
TOGA Tremblant Global ETF 4.3 69 -4 1.3 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 30 5.8 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.3 5 60 7.3 +5.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 53 7.8 +5.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 50 5.6 +3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 4 1.9 -0.3
DWLD Davis Select Worldwide ETF 4.2 63 2 6.3 +4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 6 9.3 +7.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 0 4.8 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 47 7.1 +4.9
USMF WisdomTree U.S. Multifactor Fund 4.2 28 37 6.5 +4.3
ECML Euclidean Fundamental Value ETF 4.2 95 -30 9.2 +7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 0 4.4 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 45 5.0 +2.8
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 26 8.8 +6.7
MOAT VanEck Morningstar Wide Moat ETF 4.2 46 19 5.5 +3.3
EMLP First Trust North American Energy Infrastructure Fund 4.1 95 -30 5.7 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 4.1 45 20 9.9 +7.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 40 10.9 +8.7
CLOU Global X Cloud Computing ETF 4.1 68 -3 2.5 +0.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 57 3.8 +1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 50 6.4 +4.2
IYJ iShares U.S. Industrials ETF 4.0 40 25 4.0 +1.8
VAMO Cambria Value & Momentum ETF 4.0 61 4 5.6 +3.4
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 29 8.9 +6.7
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 30 3.7 +1.5
XRT State Street SPDR S&P Retail ETF 4.0 35 30 7.3 +5.1
BELT iShares Long-Term U.S. Equity Active ETF 4.0 75 -10 2.3 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 45 4.3 +2.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 20 0.7 -1.5
FPWR First Trust EIP Power Solutions ETF 3.9 96 -31 4.7 +2.5
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 45 8.3 +6.1
JDOC JPMorgan Healthcare Leaders ETF 3.9 65 0 3.4 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 5 5.2 +3.0
VO Vanguard Mid-Cap ETF 3.8 4 61 5.4 +3.2
SRHQ SRH U.S. Quality ETF 3.8 35 30 6.5 +4.3
VOT Vanguard Mid-Cap Growth ETF 3.7 7 58 3.0 +0.8
NUDV Nuveen ESG Dividend ETF 3.7 26 39 6.8 +4.6
BPAY BlackRock Future Financial and Technology ETF 3.6 70 -5 5.7 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 0 7.2 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 5 4.5 +2.3
DHS WisdomTree U.S. High Dividend Fund 3.6 38 27 7.4 +5.3
FFTY Innovator IBD 50 ETF 3.6 80 -15 -1.8 -4.0
BLCV iShares Large Cap Value Active ETF 3.5 53 12 6.6 +4.4
FITE State Street SPDR S&P Kensho Future Security ETF 3.5 45 20 1.4 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 18 4.6 +2.4
QTUM Defiance Quantum ETF 3.4 40 25 4.4 +2.3
SFGV Sequoia Global Value ETF 3.4 23 42 7.7 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 0 1.7 -0.5
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 40 3.8 +1.7
FDG American Century Focused Dynamic Growth ETF 3.4 45 20 1.6 -0.6
IBUY Amplify Online Retail ETF 3.4 65 0 1.3 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.4 38 27 7.2 +5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.4 35 30 7.3 +5.1
VOE Vanguard Mid-Cap Value ETF 3.3 7 58 7.1 +4.9
CGGO Capital Group Global Growth Equity ETF 3.3 47 18 3.9 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 26 7.4 +5.2
SPGP Invesco S&P 500 GARP ETF 3.3 34 31 5.8 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 59 3.7 +1.5
IXP iShares Global Comm Services ETF 3.3 42 23 5.3 +3.1
MAGA Point Bridge America First ETF 3.2 72 -7 5.8 +3.6
PJP Invesco Pharmaceuticals ETF 3.2 57 8 6.8 +4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 5 7.0 +4.8
MEDX Horizon Kinetics Medical ETF 3.2 85 -20 1.3 -0.9
CANC Tema Oncology ETF 3.2 75 -10 -2.6 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 6 5.9 +3.7
TINT ProShares Smart Materials ETF 3.2 58 7 5.1 +2.9
VFLO VictoryShares Free Cash Flow ETF 3.2 39 26 8.8 +6.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 18 -3.1 -5.3
IHE iShares U.S. Pharmaceuticals ETF 3.2 40 25 5.8 +3.6
AGNG Global X Aging Population ETF 3.2 50 15 4.0 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 27 5.8 +3.6
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -45 6.4 +4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 58 10.3 +8.1
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 48 6.2 +4.0
JXI iShares Global Utilities ETF 3.1 43 22 5.3 +3.1
TRUT VanEck Technology TruSector ETF 3.1 13 52 3.7 +1.5
HWAY Themes US Infrastructure ETF 3.0 29 36 5.3 +3.1
PINK Simplify Health Care ETF 3.0 50 15 0.7 -1.5
EXI iShares Global Industrials ETF 3.0 42 23 3.8 +1.6
UDI USCF Dividend Income Fund 3.0 65 0 7.3 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 45 5.7 +3.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 35 6.0 +3.8
WCLD WisdomTree Cloud Computing Fund 3.0 45 20 1.5 -0.7
IGPT Invesco AI and Next Gen Software ETF 2.9 60 5 3.4 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -3 4.3 +2.1
MVPA Miller Value Partners Appreciation ETF 2.9 60 5 8.2 +6.0
BEDZ AdvisorShares Hotel ETF 2.9 100 -35 6.1 +3.9
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 0 7.7 +5.6
TRUD VanEck Consumer Disc TruSector ETF 2.9 14 51 2.5 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 35 7.2 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 7 3.9 +1.7
AIPO Defiance AI & Power Infrastructure ETF 2.9 69 -4 1.0 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -3 5.7 +3.5
IWR iShares Russell Midcap ETF 2.9 19 46 5.6 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 45 5.9 +3.7
MID American Century Mid Cap Growth Impact ETF 2.9 45 20 2.9 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 15 7.9 +5.7
PEJ Invesco Leisure and Entertainment ETF 2.8 58 7 0.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 18 5.7 +3.5
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -20 1.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 4 6.4 +4.2
PKW Invesco Buyback Achievers ETF 2.8 62 3 7.1 +4.9
BUL Pacer US Cash Cows Growth ETF 2.8 60 5 4.1 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 13 5.3 +3.1
IHF iShares U.S. Healthcare Providers ETF 2.8 40 25 7.4 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 5 4.6 +2.4
UTES Virtus Reaves Utilities ETF 2.8 49 16 3.7 +1.5
TMAT Main Thematic Innovation ETF 2.8 164 -99 -1.5 -3.7
RCGE RockCreek Global Equality ETF 2.7 95 -30 6.1 +3.9
SHLD Global X Defense Tech ETF 2.7 50 15 2.7 +0.5
SGRT SMART Earnings Growth 30 ETF 2.7 59 6 1.8 -0.4
GDFN Tema International Defense Innov ETF 2.7 75 -10 2.4 +0.2
JEDI Defiance Drone and Modern Warfare ETF 2.7 69 -4 1.3 -0.9
DAT ProShares Big Data Refiners ETF 2.7 58 7 2.2 -0.0
OPTZ Optimize Strategy Index ETF 2.7 50 15 4.3 +2.1
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 13 6.5 +4.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.6 60 5 3.4 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -15 5.9 +3.7
PRAY FIS Christian Stock Fund 2.6 69 -4 4.5 +2.3
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 61 5.6 +3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 16 8.3 +6.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 50 8.2 +6.0
KBWB Invesco KBW Bank ETF 2.5 35 30 6.7 +4.5
FTXO First Trust Nasdaq Bank ETF 2.5 60 5 7.5 +5.3
GSIB Themes Global Systemically Important Banks ETF 2.5 35 30 8.3 +6.1
FXO First Trust Financials AlphaDEX Fund 2.5 62 3 7.3 +5.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -5 11.3 +9.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -16 4.9 +2.7
EVX VanEck Environmental Services ETF 2.5 55 10 2.3 +0.1
FVD First Trust Value Line Dividend Index Fund 2.5 65 0 5.8 +3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 26 3.4 +1.2
BEEZ Honeytree U.S. Equity ETF 2.5 64 1 3.4 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -2 9.0 +6.8
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 5 4.1 +1.9
ARVR First Trust Indxx Metaverse ETF 2.5 70 -5 3.5 +1.3
SIXG Defiance Connective Technologies ETF 2.5 30 35 3.5 +1.3
ABFL Abacus FCF Leaders ETF 2.5 59 6 3.8 +1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 20 5.2 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 0 3.9 +1.8
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 36 10.6 +8.4
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 30 5.9 +3.7
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -5 0.7 -1.5
IPO Renaissance IPO ETF 2.4 60 5 2.7 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 4 6.0 +3.8
FDHT Fidelity Digital Health ETF 2.4 39 26 1.3 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 45 3.7 +1.5
ABEQ Absolute Select Value ETF 2.4 85 -20 4.4 +2.2
FTDS First Trust Dividend Strength ETF 2.4 70 -5 7.5 +5.4
EBIZ Global X E-Commerce ETF 2.4 50 15 3.4 +1.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 -20 3.6 +1.4
RVER Trenchless Fund ETF 2.4 65 0 2.4 +0.2
CDIG City Different Investments Global Equity ETF 2.4 75 -10 0.5 -1.7
ONLN ProShares Online Retail ETF 2.4 58 7 2.0 -0.2
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -10 2.3 +0.1
PCGG Polen Capital Global Growth ETF 2.4 85 -20 3.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.3 24 41 7.5 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 50 4.0 +1.8
FLDZ RiverNorth Patriot ETF 2.3 75 -10 5.8 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 36 10.9 +8.7
PPTY US Diversified Real Estate ETF 2.3 53 12 7.9 +5.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 0 6.0 +3.8
AGQI First Trust Active Global Quality Income ETF 2.3 85 -20 4.7 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 5 7.9 +5.7
DIVS SmartETFs Dividend Builder ETF 2.3 65 0 4.6 +2.5
HDV iShares Core High Dividend ETF 2.3 8 57 6.6 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 45 6.5 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 5 4.6 +2.4
SMRI Bushido Capital US Equity ETF 2.2 71 -6 8.9 +6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -10 6.5 +4.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 42 6.5 +4.3
GPT Intelligent Alpha Atlas ETF 2.2 69 -4 4.9 +2.7
AIRL Themes Airlines ETF 2.2 35 30 2.0 -0.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 5 7.1 +4.9
XTN State Street SPDR S&P Transportation ETF 2.2 35 30 3.9 +1.7
JETS U.S. Global Jets ETF 2.2 60 5 2.1 -0.1
IYT iShares US Transportation ETF 2.2 40 25 4.5 +2.3
SGDM Sprott Gold Miners ETF 2.2 50 15 2.3 +0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 5 2.4 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -20 3.2 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 2.2 69 -4 0.3 -1.9
AGMI Themes Silver Miners ETF 2.2 35 30 3.3 +1.1
ITOL Tema International Durable Quality ETF 2.2 60 5 4.8 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 6 4.8 +2.6
RING iShares MSCI Global Gold Miners ETF 2.2 39 26 3.2 +1.0
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 26 3.7 +1.5
BFOR ALPS Barron's 400 ETF 2.1 65 0 5.1 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 5 7.0 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 45 7.4 +5.2
FTGS First Trust Growth Strength ETF 2.1 60 5 3.7 +1.5
MDEV First Trust Indxx Medical Devices ETF 2.1 70 -5 4.3 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 30 7.2 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 13 5.1 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 6 8.8 +6.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 5 9.8 +7.6
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 5 3.7 +1.5
BUG Global X Cybersecurity ETF 2.0 51 14 2.6 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 5 2.7 +0.6
SPAM Themes Cybersecurity ETF 2.0 35 30 2.6 +0.4
SPRX Spear Alpha ETF 2.0 75 -10 -0.3 -2.5
WCBR WisdomTree Cybersecurity Fund 2.0 45 20 1.9 -0.3
TRFK Pacer Data and Digital Revolution ETF 2.0 60 5 2.6 +0.4
IHAK iShares Cybersecurity & Tech ETF 2.0 47 18 4.0 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 -3 1.8 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 -10 4.9 +2.7
XPH State Street SPDR S&P Pharmaceuticals ETF 2.0 35 30 0.9 -1.3
MEDI Harbor Health Care ETF 2.0 80 -15 -1.5 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 47 6.1 +3.9
FCLD Fidelity Cloud Computing ETF 2.0 39 26 2.9 +0.8
TINY ProShares Nanotechnology ETF 2.0 58 7 3.0 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 59 7.4 +5.2
PPA Invesco Aerospace & Defense ETF 2.0 58 7 1.9 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 55 4.0 +1.8
RPV Invesco S&P 500 Pure Value ETF 1.9 35 30 9.3 +7.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 15 3.4 +1.2
FTWO Strive FAANG 2.0 ETF 1.9 49 16 3.8 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 4 -0.6 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 13 9.2 +7.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.9 39 26 10.9 +8.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -35 12.5 +10.3
FMED Fidelity Disruptive Medicine ETF 1.9 50 15 -0.6 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.9 13 52 9.6 +7.4
ARTY iShares Future AI & Tech ETF 1.8 47 18 2.9 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 39 2.7 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 35 9.8 +7.6
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -30 7.4 +5.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -2 6.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 7 5.0 +2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -10 4.1 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 5 8.9 +6.7
MXI iShares Global Materials ETF 1.7 41 24 6.5 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 45 7.7 +5.6
GKAT Scharf Global Opportunity ETF 1.7 57 8 5.6 +3.4
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 46 5.6 +3.4
EWC iShares MSCI Canada ETF 1.6 50 15 5.3 +3.1
FLCA Franklin FTSE Canada ETF 1.6 9 56 5.7 +3.5
BWEB Bitwise Web3 ETF 1.6 85 -20 -0.1 -2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.6 85 -20 -2.3 -4.5
STCE Schwab Crypto Thematic ETF 1.6 30 35 3.5 +1.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -10 0.3 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 25 3.8 +1.6
IBLC iShares Blockchain and Tech ETF 1.6 47 18 -1.5 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 18 3.1 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.6 47 18 4.9 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -6 -1.3 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -1 -3.0 -5.2
SFYX SoFi Next 500 ETF 1.5 0 65 5.2 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -24 4.3 +2.1
GVLU Gotham 1000 Value ETF 1.5 50 15 8.5 +6.3
ALRG Allspring LT Large Core ETF 1.5 28 37 3.8 +1.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 30 2.4 +0.2
FEOE First Eagle Overseas Equity ETF 1.4 79 -14 6.2 +4.0
CZAR Themes Natural Monopoly ETF 1.4 35 30 4.9 +2.7
GNR SPDR S&P Global Natural Resources ETF 1.4 40 25 9.4 +7.2
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 30 5.5 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 35 6.0 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 5 -0.9 -3.1
SPIT F/m Emerald Special Situations ETF 1.3 105 -40 -0.9 -3.1
CGDG Capital Group Dividend Growers ETF 1.3 47 18 5.4 +3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 5 5.9 +3.7
JIG JPMorgan International Growth ETF 1.3 55 10 4.1 +1.9
NXTG First Trust Indxx NextG ETF 1.3 70 -5 4.5 +2.3
ASCE Allspring SMID Core ETF 1.3 38 27 8.0 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 19 8.6 +6.4
DEW WisdomTree Global High Dividend Fund 1.2 58 7 7.7 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 42 5.3 +3.1
IQRA IQ CBRE Real Assets ETF 1.2 65 0 5.4 +3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 45 9.4 +7.2
IGF iShares Global Infrastructure ETF 1.2 41 24 4.4 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 19 5.4 +3.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -20 2.5 +0.3
GII SPDR S&P Global Infrastructure ETF 1.2 40 25 4.4 +2.3
VRAI Virtus Real Asset Income ETF 1.2 55 10 9.9 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -30 -0.4 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -7 6.8 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 23 5.6 +3.4
FFOX FundX Future Fund Opportunities ETF 1.1 100 -35 2.8 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -20 -2.0 -4.2
KBE State Street SPDR S&P Bank ETF 1.1 35 30 8.8 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 4 5.3 +3.1
BIBL Inspire 100 ETF 1.0 35 30 4.5 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 30 3.2 +1.0
SYLD Cambria Shareholder Yield ETF 1.0 59 6 11.4 +9.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 20 1.6 -0.6
WDNA WisdomTree BioRevolution Fund 1.0 45 20 -2.0 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 30 5.1 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 36 29 9.9 +7.7
HELX Franklin Genomic Advancements ETF 1.0 50 15 -0.4 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 45 2.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 50 5.4 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 5 3.6 +1.4
VBK Vanguard Small-Cap Growth ETF 0.9 7 58 1.5 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 11 6.5 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 16 10.0 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 58 5.2 +3.0
IVRA Invesco Real Assets ESG ETF 0.8 59 6 6.2 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 26 2.8 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 26 7.8 +5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 5 4.3 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 61 5.3 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 5.7 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 16 6.0 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -43 4.1 +1.9
BLES Inspire Global Hope ETF 0.7 61 4 6.2 +4.0
PSC Principal U.S. Small-Cap ETF 0.7 38 27 6.1 +4.0
IWO iShares Russell 2000 Growth ETF 0.6 24 41 0.7 -1.5
VXF Vanguard Extended Market ETF 0.6 5 60 4.0 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 56 3.6 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 59 2.6 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 40 5.2 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 53 5.3 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 0 4.0 +1.8
CVAR Cultivar ETF 0.5 87 -22 7.0 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 50 6.3 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 26 4.5 +2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 35 4.8 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -8 10.9 +8.7
IBOT Vaneck Robotics ETF 0.5 47 18 3.5 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 18 8.6 +6.4
AAUM Tema Alternative Asset Managers ETF 0.5 99 -34 3.0 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 55 0.8 -1.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -14 3.8 +1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -10 2.1 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 40 7.0 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 40 7.2 +5.0
WWJD Inspire International ETF 0.5 80 -15 6.5 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 6.0 +3.8
VB Vanguard Small-Cap ETF 0.4 5 60 5.5 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 40 4.8 +2.6
RSSL Global X Russell 2000 ETF 0.4 8 57 3.3 +1.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 2.9 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 36 7.3 +5.2
IWM iShares Russell 2000 ETF 0.4 19 46 3.3 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 48 5.4 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 34 4.7 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 33 5.5 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 45 5.0 +2.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 27 7.9 +5.7
STXK Strive Small-Cap ETF 0.3 18 47 5.5 +3.3
VTWO Vanguard Russell 2000 ETF 0.3 7 58 3.4 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 50 7.2 +5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 35 5.5 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 26 4.1 +1.9
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 5 0.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 61 5.3 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 55 5.0 +2.8
STXI Strive International Developed Markets ETF 0.3 29 36 5.8 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 23 6.0 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 61 5.1 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 53 6.4 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 26 8.9 +6.7
TPIF Timothy Plan International ETF 0.2 62 3 5.5 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 47 7.9 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 55 5.2 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 50 6.5 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 41 6.3 +4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 50 7.9 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 30 6.8 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.2 5 60 6.5 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 53 7.4 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 58 6.5 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 48 5.0 +2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 62 6.5 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 50 5.0 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 55 8.1 +5.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -15 7.7 +5.5
BKIE BNY Mellon International Equity ETF 0.2 4 61 6.2 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 47 4.8 +2.6
SCHF Schwab International Equity ETF 0.2 6 59 6.3 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 53 6.9 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 61 6.2 +4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 26 9.3 +7.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.2 15 50 4.8 +2.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 62 6.2 +4.1
VSGX Vanguard ESG International Stock ETF 0.2 10 55 6.8 +4.6
FMAT Fidelity MSCI Materials Index ETF 0.2 8 57 5.7 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 20 5.8 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 26 5.9 +3.7
VAW Vanguard Materials ETF 0.2 9 56 5.8 +3.6
IJR iShares Core S&P Small Cap ETF 0.2 6 59 7.0 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -5 9.7 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 62 6.2 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 35 6.6 +4.4
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 61 6.2 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 62 7.0 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 58 7.0 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 40 9.0 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 31 6.6 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 61 7.0 +4.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 24 6.6 +4.4
QINT American Century Quality Diversified International ETF 0.1 39 26 6.3 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 47 6.6 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 25 4.4 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 47 9.1 +6.9
IGRO iShares International Dividend Growth ETF 0.1 15 50 6.4 +4.2
TMFX Motley Fool Next Index ETF 0.1 50 15 2.7 +0.5
VXUS Vanguard Total International Stock ETF 0.1 5 60 6.9 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 58 6.9 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 50 7.0 +4.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 50 9.1 +6.9
PRNT 3D Printing ETF 0.1 66 -1 1.7 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 40 6.3 +4.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 7.8 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 55 6.1 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 41 6.0 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 26 6.9 +4.7
SMMD iShares Russell 2500 ETF 0.1 15 50 6.0 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 5 6.2 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 31 5.2 +3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 42 4.7 +2.5
IGE iShares North American Natural Resources ETF 0.1 41 24 6.8 +4.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 41 6.6 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 8.5 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 41 6.7 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 59 7.8 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 37 9.2 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 30 6.5 +4.3
INTF iShares International Equity Factor ETF 0.0 15 50 6.7 +4.5
AVDE Avantis International Equity ETF 0.0 23 42 6.5 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 20 7.6 +5.5
VBR Vanguard Small Cap Value ETF 0.0 7 58 8.2 +6.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 40 8.3 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 42 6.5 +4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 47 6.2 +4.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 34 9.6 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 35 6.7 +4.5

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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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